Financial Metrics
BKD Brookdale Senior Living Inc.
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1263156000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 1258830000.0 | -0.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1246126000.0 | -1.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1216766000.0 | -2.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1186472000.0 | -2.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1177988000.0 | -0.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1187234000.0 | +0.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1155200000.0 | -2.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1120062000.0 | -3.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 2061501000.0 | +84.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 1042044000.0 | -49.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1019457000.0 | -2.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1008949000.0 | -1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1880048000.0 | +86.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 1014139000.0 | -46.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 865909000.0 | -14.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 807980000.0 | -6.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 749445000.0 | -7.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 723292000.0 | -3.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 641654000.0 | -11.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 677820000.0 | +5.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 689516000.0 | +1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 757458000.0 | +9.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 753263000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 750792000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 757291000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 782831000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 777541000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 784167000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 813864000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 812944000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 813165000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 4976980000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 4747116000.0 | -4.6% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 4531426000.0 | -4.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4057088000.0 | -10.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 3540195000.0 | -12.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2758259000.0 | -22.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2825379000.0 | +2.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 3015829000.0 | +6.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3125487000.0 | +3.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3194066000.0 | +2.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 362026000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 379651000.0 | +4.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 354142000.0 | -6.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 358279000.0 | +1.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 314107000.0 | -12.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 290376000.0 | -7.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 292622000.0 | +0.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 285964000.0 | -2.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 251631000.0 | -12.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 466194000.0 | +85.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 239128000.0 | -48.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 227066000.0 | -5.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 199084000.0 | -12.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 461304000.0 | +131.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 302940000.0 | -34.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 158364000.0 | -47.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 146675000.0 | -7.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 127339000.0 | -13.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 129438000.0 | +1.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 123382000.0 | -4.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 127915000.0 | +3.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 138464000.0 | +8.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 194464000.0 | +40.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 187502000.0 | -3.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 185675000.0 | -1.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 184901000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 204309000.0 | +10.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 204818000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 198123000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 223087000.0 | +12.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 215920000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 210853000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1439981000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1253830000.0 | -12.9% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1067869000.0 | -14.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 876544000.0 | -17.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 797147000.0 | -9.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 500951000.0 | -37.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 594413000.0 | +18.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 746704000.0 | +25.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 799310000.0 | +7.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 837549000.0 | +4.8% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41354000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 58287000.0 | +40.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 47645000.0 | -18.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 48126000.0 | +1.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 30174000.0 | -37.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -350970000.0 | -1263.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -413831000.0 | -17.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -137589000.0 | +66.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 3626000.0 | +102.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 18872000.0 | +420.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 16661000.0 | -11.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2211000.0 | -86.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -20222000.0 | -1014.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | -45077000.0 | -122.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 14900000.0 | +133.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -59977000.0 | -502.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -55117000.0 | +8.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -61590000.0 | -11.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -52495000.0 | +14.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -48855000.0 | +6.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -53534000.0 | -9.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -34048000.0 | +36.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 19206000.0 | +156.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7822000.0 | -59.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 41165000.0 | +426.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -6338000.0 | -115.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19246000.0 | +403.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 19162000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 10259000.0 | -46.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 29576000.0 | +188.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14907000.0 | -49.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -53835000.0 | -461.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -31083000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -270045000.0 | -768.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -594249000.0 | -120.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -44498000.0 | +92.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -97692000.0 | -119.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -216936000.0 | -122.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -42687000.0 | +80.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 18412000.0 | +143.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 46528000.0 | +152.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13498000.0 | -71.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -48817000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -35491000.0 | +27.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -51728000.0 | -45.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -126361000.0 | -144.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -46337000.0 | +63.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -413929000.0 | -793.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -457234000.0 | -10.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -165509000.0 | +63.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -37140000.0 | +77.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -42606000.0 | -14.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -56055000.0 | -31.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -78508000.0 | -40.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 369497000.0 | +570.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -118420000.0 | -132.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -124993000.0 | -5.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -108303000.0 | +13.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -83604000.0 | +22.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 174263000.0 | +308.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -100032000.0 | -157.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -84283000.0 | +15.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -28374000.0 | +66.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -44563000.0 | -57.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -4526000.0 | +89.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -48811000.0 | -978.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -29581000.0 | +39.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -37742000.0 | -27.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -50734000.0 | -34.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -64993000.0 | -28.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -43039000.0 | +33.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -114738000.0 | -166.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -404636000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -571606000.0 | -41.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -528352000.0 | +7.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -268492000.0 | +49.2% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 81945000.0 | +130.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -99364000.0 | -221.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -238340000.0 | -139.9% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -189070000.0 | +20.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -201994000.0 | -6.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -262746000.0 | -30.1% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | -0.23 | — | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.3 | -30.4% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.42 | -40.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.01 | +578.6% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.65 | -132.3% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.68 | -4.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.59 | +13.2% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.45 | +23.7% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.94 | +308.9% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.54 | -157.4% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.45 | +16.7% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.15 | +66.7% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.2 | -33.3% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.02 | +90.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.22 | -1000.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.13 | +40.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.17 | -30.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.22 | -29.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.28 | -27.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.18 | +35.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.48 | -166.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2018-12-31 | -2.82 | — | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -1.44 | +48.9% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.45 | +131.2% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.54 | -220.0% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -1.25 | -131.5% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.84 | +32.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.89 | -6.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.12 | -25.8% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | -0.23 | — | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.3 | -30.4% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.42 | -40.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.0 | +576.2% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.65 | -132.5% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.68 | -4.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.59 | +13.2% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.45 | +23.7% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.89 | +297.8% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.54 | -160.7% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.45 | +16.7% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.15 | +66.7% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.2 | -33.3% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.02 | +90.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.22 | -1000.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.13 | +40.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.17 | -30.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.22 | -29.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.28 | -27.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.18 | +35.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.48 | -166.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2018-12-31 | -2.82 | — | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -1.44 | +48.9% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.44 | +130.6% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.54 | -222.7% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -1.25 | -131.5% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.84 | +32.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.89 | -6.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.12 | -25.8% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70862000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 39053000.0 | -44.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 74184000.0 | +90.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 216397000.0 | +191.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 59237000.0 | -72.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 151528000.0 | +155.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 291554000.0 | +92.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 222647000.0 | -23.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 335412000.0 | +50.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 126637000.0 | -62.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 133664000.0 | +5.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 398267000.0 | +198.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 256501000.0 | -35.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 255999000.0 | -0.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 241391000.0 | -5.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 240227000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 392674000.0 | +63.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 452441000.0 | +15.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 354621000.0 | -21.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 380420000.0 | +7.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 303952000.0 | -20.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 280675000.0 | -7.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 478509000.0 | +70.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 347031000.0 | -27.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 289247000.0 | -16.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 238757000.0 | -17.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 299201000.0 | +25.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 398850000.0 | +33.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 362235000.0 | -9.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 336576000.0 | -7.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 331716000.0 | -1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 277971000.0 | -16.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 318549000.0 | +14.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 290018000.0 | -9.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 254711000.0 | -12.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 308925000.0 | +21.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 239731000.0 | -22.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 251888000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 253448000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 216397000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 222647000.0 | +2.9% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 398267000.0 | +78.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 240227000.0 | -39.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 380420000.0 | +58.4% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 347031000.0 | -8.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 398850000.0 | +14.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 277971000.0 | -30.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 308925000.0 | +11.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 279122000.0 | -9.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 146791000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 138614000.0 | -5.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 135455000.0 | -2.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 141705000.0 | +4.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 138149000.0 | -2.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 129748000.0 | -6.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 130943000.0 | +0.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 128961000.0 | -1.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 125473000.0 | -2.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 118005000.0 | -6.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 130088000.0 | +10.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 133905000.0 | +2.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 138455000.0 | +3.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 137902000.0 | -0.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 140661000.0 | +2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 133613000.0 | -5.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 135531000.0 | +1.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 120503000.0 | -11.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 113820000.0 | -5.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 109221000.0 | -4.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 52588000.0 | -51.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 52906000.0 | +0.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 52223000.0 | -1.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 51137000.0 | -2.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 49952000.0 | -2.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 49544000.0 | -0.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 51548000.0 | +4.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 55761000.0 | +8.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 52618000.0 | -5.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 48222000.0 | -8.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 47522000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 48393000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49645000.0 | +2.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 49782000.0 | +0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 53002000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 51891000.0 | -2.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 57894000.0 | +11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56061000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 67556000.0 | +20.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 141705000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 128961000.0 | -9.0% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 133905000.0 | +3.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 133613000.0 | -0.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 109221000.0 | -18.3% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 51137000.0 | -53.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 55761000.0 | +9.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 48393000.0 | -13.2% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 51891000.0 | +7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 67680000.0 | +30.4% | USD | 10-K | 2026-02-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 467499000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 701586000.0 | +50.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 553894000.0 | -21.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 619504000.0 | +11.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 473717000.0 | -23.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 560924000.0 | +18.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 935852000.0 | +66.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 901872000.0 | -3.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 892071000.0 | -1.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 551146000.0 | -38.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 636714000.0 | +15.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 774016000.0 | +21.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 750624000.0 | -3.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 655929000.0 | -12.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 628500000.0 | -4.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 596175000.0 | -5.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 801981000.0 | +34.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 838027000.0 | +4.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 722084000.0 | -13.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 773603000.0 | +7.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 856552000.0 | +10.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 780931000.0 | -8.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 833113000.0 | +6.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 698994000.0 | -16.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 654896000.0 | -6.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 587466000.0 | -10.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 581434000.0 | -1.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 637093000.0 | +9.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 666431000.0 | +4.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 617111000.0 | -7.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 593947000.0 | -3.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 478368000.0 | -19.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 515736000.0 | +7.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 492829000.0 | -4.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 473717000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 512937000.0 | +8.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 454033000.0 | -11.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 467481000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 536939000.0 | +14.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 619504000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 901872000.0 | +45.6% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 774016000.0 | -14.2% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 596175000.0 | -23.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 773603000.0 | +29.8% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 698994000.0 | -9.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 637093000.0 | -8.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 478368000.0 | -24.9% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 512937000.0 | +7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 553940000.0 | +8.0% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9988672000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 9872332000.0 | -1.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 9632283000.0 | -2.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 9217687000.0 | -4.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 8238088000.0 | -10.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 8192792000.0 | -0.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 8092166000.0 | -1.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 7675449000.0 | -5.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 7187428000.0 | -6.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 6729647000.0 | -6.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 6494637000.0 | -3.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 6467260000.0 | -0.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7630773000.0 | +18.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 7459482000.0 | -2.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 7374203000.0 | -1.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 7194433000.0 | -2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7501695000.0 | +4.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7424543000.0 | -1.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 7007927000.0 | -5.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6901758000.0 | -1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 6746153000.0 | -2.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 6602949000.0 | -2.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 6654333000.0 | +0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 6410467000.0 | -3.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 6294977000.0 | -1.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 6168296000.0 | -2.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 6093953000.0 | -1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5937062000.0 | -2.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 5885859000.0 | -0.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5904735000.0 | +0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5829069000.0 | -1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5573435000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5542324000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5450886000.0 | -1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5939123000.0 | +9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6335562000.0 | +6.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6205691000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6141466000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6012708000.0 | -2.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 9217687000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 7675449000.0 | -16.7% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 6467260000.0 | -15.7% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 7194433000.0 | +11.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 6901758000.0 | -4.1% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 6410467000.0 | -7.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 5937062000.0 | -7.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 5573435000.0 | -6.1% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6335562000.0 | +13.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5952243000.0 | -6.1% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 855915000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 898098000.0 | +4.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 800166000.0 | -10.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 731142000.0 | -8.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 706328000.0 | -3.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1077548000.0 | +52.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1128396000.0 | +4.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1095776000.0 | -2.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1064305000.0 | -2.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 736170000.0 | -30.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 962800000.0 | +30.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 773331000.0 | -19.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1101724000.0 | +42.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 969598000.0 | -12.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1058060000.0 | +9.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1046972000.0 | -1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 686100000.0 | -34.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 930426000.0 | +35.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 719010000.0 | -22.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 690733000.0 | -3.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 898962000.0 | +30.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 897322000.0 | -0.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 821916000.0 | -8.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 631954000.0 | -23.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 792898000.0 | +25.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 854013000.0 | +7.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 657003000.0 | -23.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 641205000.0 | -2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 707276000.0 | +10.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 649173000.0 | -8.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 898295000.0 | +38.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 600116000.0 | -33.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 614251000.0 | +2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 622085000.0 | +1.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 583984000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 579763000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 555712000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 565722000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 637772000.0 | +12.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 731142000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1095776000.0 | +49.9% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 773331000.0 | -29.4% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1046972000.0 | +35.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 690733000.0 | -34.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 631954000.0 | -8.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 641205000.0 | +1.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 600116000.0 | -6.4% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 579763000.0 | -3.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 567925000.0 | -2.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7569239000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 7478881000.0 | -1.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 7281887000.0 | -2.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 7139955000.0 | -1.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6283456000.0 | -12.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 6276890000.0 | -0.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 6582480000.0 | +4.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 6145158000.0 | -6.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6107867000.0 | -0.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 5808990000.0 | -4.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 5604789000.0 | -3.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 5448847000.0 | -2.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 6713176000.0 | +23.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 6593278000.0 | -1.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 6580407000.0 | -0.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 6495708000.0 | -1.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6449465000.0 | -0.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 6484654000.0 | +0.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 6163757000.0 | -4.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6099029000.0 | -1.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 6051046000.0 | -0.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5986814000.0 | -1.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 5860553000.0 | -2.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5710844000.0 | -2.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5695698000.0 | -0.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 5649729000.0 | -0.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 5601154000.0 | -0.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5352909000.0 | -4.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 5345005000.0 | -0.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5365459000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5335730000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5168282000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5166876000.0 | -0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5109213000.0 | -1.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5644801000.0 | +10.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6121657000.0 | +8.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6057556000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6034686000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6018050000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 7139955000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 6145158000.0 | -13.9% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 5448847000.0 | -11.3% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 6495708000.0 | +19.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 6099029000.0 | -6.1% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 5710844000.0 | -6.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 5352909000.0 | -6.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 5168282000.0 | -3.4% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6121657000.0 | +18.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5995620000.0 | -2.1% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2419433000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2393451000.0 | -1.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2350396000.0 | -1.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2077732000.0 | -11.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1954632000.0 | -5.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1915902000.0 | -2.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1509686000.0 | -21.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1530291000.0 | +1.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 1079561000.0 | -29.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-06-30 | 920657000.0 | -14.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 889848000.0 | -3.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 1018413000.0 | +14.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-01-01 | 962528000.0 | -5.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-03-31 | 917597000.0 | -4.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 866204000.0 | -5.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 793796000.0 | -8.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 698725000.0 | -12.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1052230000.0 | +50.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | 939889000.0 | -10.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 844170000.0 | -10.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 802729000.0 | -4.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 695107000.0 | -13.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 616135000.0 | -11.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 793780000.0 | +28.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 699623000.0 | -11.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 599279000.0 | -14.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 518567000.0 | -13.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 492799000.0 | -5.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 584153000.0 | +18.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 540854000.0 | -7.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 539276000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 493339000.0 | -8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 405153000.0 | -17.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 375448000.0 | -7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 341673000.0 | -9.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 294322000.0 | -13.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 213905000.0 | -27.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 148135000.0 | -30.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 106780000.0 | -27.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -5342000.0 | -105.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2077732000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 1530291000.0 | -26.3% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 1018413000.0 | -33.4% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 698725000.0 | -31.4% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 802729000.0 | +14.9% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 699623000.0 | -12.8% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 584153000.0 | -16.5% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 405153000.0 | -30.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 213905000.0 | -47.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -43377000.0 | -120.3% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6221920000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 6201202000.0 | -0.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 6130894000.0 | -1.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 6045167000.0 | -1.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 5167203000.0 | -14.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 5189072000.0 | +0.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 5515367000.0 | +6.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5142291000.0 | -6.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 5135395000.0 | -0.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 4816304000.0 | -6.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4632959000.0 | -3.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3640180000.0 | -21.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3642997000.0 | +0.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3572572000.0 | -1.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3572221000.0 | -0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 3555123000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3727556000.0 | +4.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3692365000.0 | -0.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3930165000.0 | +6.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3915988000.0 | -0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3889791000.0 | -0.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 3873773000.0 | -0.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3857459000.0 | -0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3841212000.0 | -0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3848535000.0 | +0.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3834160000.0 | -0.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3819929000.0 | -0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3850142000.0 | +0.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3859965000.0 | +0.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3814289000.0 | -1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3797364000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3697313000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3757813000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3740041000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3706022000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4062787000.0 | +9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4312602000.0 | +6.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4291476000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4263375000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 6045167000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 5142291000.0 | -14.9% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 3640180000.0 | -29.2% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 3555123000.0 | -2.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3915988000.0 | +10.2% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 3841212000.0 | -1.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3850142000.0 | +0.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3697313000.0 | -4.0% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4062787000.0 | +9.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4292497000.0 | +5.7% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70343000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 177839000.0 | +152.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 277281000.0 | +55.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 66773000.0 | -75.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 200532000.0 | +200.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 294323000.0 | +46.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 37964000.0 | -87.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 98584000.0 | +159.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 170508000.0 | +73.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -5009000.0 | -102.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 59119000.0 | +1280.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 128330000.0 | +117.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 57479000.0 | -55.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 209319000.0 | +264.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 132150000.0 | -36.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -23857000.0 | -118.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -20447000.0 | +14.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -13247000.0 | +35.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -23255000.0 | -75.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -11678000.0 | +49.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 51843000.0 | +543.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 24042000.0 | -53.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 87866000.0 | +265.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 133629000.0 | +52.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1146000.0 | -100.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 54524000.0 | +4857.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 120979000.0 | +121.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23402000.0 | -80.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 106966000.0 | +357.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 183491000.0 | +71.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 373651000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 378359000.0 | +1.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 203961000.0 | -46.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 216412000.0 | +6.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 205649000.0 | -5.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -94634000.0 | -146.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3281000.0 | +103.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 162923000.0 | +4865.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 166177000.0 | +2.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 218030000.0 | +31.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -74448000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -156736000.0 | -110.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -54374000.0 | +65.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -199743000.0 | -267.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -259494000.0 | -29.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -523378000.0 | -101.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 91155000.0 | +117.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 11512000.0 | -87.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -13027000.0 | -213.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -100073000.0 | -668.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -80299000.0 | +19.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -150355000.0 | -87.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -247927000.0 | -64.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -295410000.0 | -19.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -343964000.0 | -16.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -3806000.0 | +98.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -2245000.0 | +41.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 201729000.0 | +9085.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -36163000.0 | -117.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -80001000.0 | -121.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -57493000.0 | +28.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -62019000.0 | -7.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -103910000.0 | -67.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -135747000.0 | -30.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -6946000.0 | +94.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -75403000.0 | -985.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -133516000.0 | -77.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -326755000.0 | -144.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -377154000.0 | -15.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -411349000.0 | -9.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 171798000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -602333000.0 | -450.6% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 288774000.0 | +147.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -225539000.0 | -178.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -425111000.0 | -88.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 181457000.0 | +142.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -67429000.0 | -137.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -113364000.0 | -68.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -278066000.0 | -145.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -455951000.0 | -64.0% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -13062000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -70079000.0 | -436.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -236752000.0 | -237.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -23561000.0 | +90.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -4186000.0 | +82.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 310552000.0 | +7518.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -16104000.0 | -105.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -201980000.0 | -1154.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -239929000.0 | -18.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -16636000.0 | +93.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -104079000.0 | -525.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -112834000.0 | -8.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 347250000.0 | +407.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 306524000.0 | -11.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 403192000.0 | +31.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -35562000.0 | -108.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -56554000.0 | -59.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -75731000.0 | -33.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -403000.0 | +99.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -18093000.0 | -4389.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -37847000.0 | -109.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 171000.0 | +100.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -49922000.0 | -29294.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -69154000.0 | -38.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 54090000.0 | +178.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 33715000.0 | -37.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5086000.0 | -115.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 239669000.0 | +4812.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 213910000.0 | -10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 179345000.0 | -16.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -422108000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 229198000.0 | +154.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -325063000.0 | -241.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -139394000.0 | +57.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 382913000.0 | +374.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -113657000.0 | -129.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 100382000.0 | +188.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -174439000.0 | -273.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 142061000.0 | +181.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 201089000.0 | +41.6% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108510000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 190060000.0 | +75.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 263950000.0 | +38.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 48928000.0 | -81.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 89570000.0 | +83.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 140044000.0 | +56.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 66592000.0 | -52.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 120458000.0 | +80.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 169349000.0 | +40.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 60055000.0 | -64.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 122297000.0 | +103.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 206385000.0 | +68.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 69385000.0 | -66.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 112863000.0 | +62.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 140690000.0 | +24.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 40361000.0 | -71.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 79538000.0 | +97.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 125817000.0 | +58.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 39956000.0 | -68.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 96851000.0 | +142.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 150572000.0 | +55.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 49700000.0 | -67.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 109825000.0 | +121.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 174700000.0 | +59.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 44399000.0 | -74.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 95973000.0 | +116.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 150938000.0 | +57.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41817000.0 | -72.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 96283000.0 | +130.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 137872000.0 | +43.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 333647000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 213887000.0 | -35.9% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 225473000.0 | +5.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 304092000.0 | +34.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 185871000.0 | -38.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 176657000.0 | -5.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 196924000.0 | +11.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 233205000.0 | +18.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 201250000.0 | -13.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 201525000.0 | +0.1% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 190829258.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 190843340.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 190769861.0 | -0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 190045681.0 | -0.4% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 191798950.0 | +0.9% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 191626393.0 | -0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 191538250.0 | -0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 191275928.0 | -0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 193797698.0 | +1.3% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 193797887.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 193929249.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 192356051.0 | -0.8% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 194573086.0 | +1.2% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 193110916.0 | -0.8% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 193073421.0 | -0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 192128586.0 | -0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 188012169.0 | -2.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 187919675.0 | -0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 187914958.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 187804138.0 | -0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 187229540.0 | -0.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 187138926.0 | -0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 186959158.0 | -0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 186957793.0 | -0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 187283273.0 | +0.2% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 187255622.0 | -0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 187255531.0 | -0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 187249466.0 | -0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 188234695.0 | +0.5% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 188235124.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 188240191.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 188253301.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 193012561.0 | +2.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 197201015.0 | +2.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 199240501.0 | +1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 200019826.0 | +0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 234002884.0 | +17.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 237454480.0 | +1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 237525591.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 190045681.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 191275928.0 | +0.6% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 192356051.0 | +0.6% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 192128586.0 | -0.1% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 187804138.0 | -2.3% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 186957793.0 | -0.5% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 187249466.0 | +0.2% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 188253301.0 | +0.5% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 200019826.0 | +6.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 237746486.0 | +18.9% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 193257659.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 193271741.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 193198262.0 | -0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 193224082.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 194977351.0 | +0.9% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 194804794.0 | -0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 194716651.0 | -0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 194454329.0 | -0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 196976099.0 | +1.3% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 196976288.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 197107650.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 196815254.0 | -0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 199965001.0 | +1.6% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 199781393.0 | -0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 199743898.0 | -0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 199593343.0 | -0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 198539694.0 | -0.5% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 198447200.0 | -0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 198442483.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 198331663.0 | -0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 197757065.0 | -0.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 197666451.0 | -0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 197486683.0 | -0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 197485318.0 | -0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 197810798.0 | +0.2% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 197783147.0 | -0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 197783056.0 | -0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 197776991.0 | -0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 198762220.0 | +0.5% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 198762649.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 198767716.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 198780826.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 203540086.0 | +2.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 207728540.0 | +2.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 209768026.0 | +1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 210547351.0 | +0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 244530409.0 | +16.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 247982005.0 | +1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 248053116.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 193224082.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 194454329.0 | +0.6% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 196815254.0 | +1.2% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 199593343.0 | +1.4% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 198331663.0 | -0.6% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 197485318.0 | -0.4% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 197776991.0 | +0.1% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 198780826.0 | +0.5% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 210547351.0 | +5.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 248274011.0 | +17.9% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 186747000.0 | — | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 186140000.0 | -0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 185516000.0 | -0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 184186000.0 | -0.7% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 183178000.0 | -0.5% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 183244000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 184011000.0 | +0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 185182000.0 | +0.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 185317000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 185916000.0 | +0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 186761000.0 | +0.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 186790000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 224578000.0 | +20.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 225404000.0 | +0.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 225416000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 225890000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 226789000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 228124000.0 | +0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 230678000.0 | +1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 234737000.0 | +1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 237487000.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2018-12-31 | 187468000.0 | — | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 185907000.0 | -0.8% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 183498000.0 | -1.3% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 184975000.0 | +0.8% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 190463000.0 | +3.0% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 225209000.0 | +18.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 227525000.0 | +1.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 235177000.0 | +3.4% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 185153000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 185825000.0 | +0.4% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 185946000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 185689000.0 | -0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 186212000.0 | +0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 186298000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 186880000.0 | +0.3% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 187585000.0 | +0.4% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 187675000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 186747000.0 | -0.5% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 186140000.0 | -0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 185516000.0 | -0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 184522000.0 | -0.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 183178000.0 | -0.7% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 183244000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 184011000.0 | +0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 185182000.0 | +0.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 196230000.0 | +6.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 185916000.0 | -5.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 186761000.0 | +0.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 186790000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 224578000.0 | +20.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 225404000.0 | +0.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 225416000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 225890000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 226789000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 228124000.0 | +0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 230678000.0 | +1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 234737000.0 | +1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 237487000.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 185653000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 186155000.0 | +0.3% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 187468000.0 | +0.7% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 185907000.0 | -0.8% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 184386000.0 | -0.8% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 184975000.0 | +0.3% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 190463000.0 | +3.0% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 225209000.0 | +18.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 227525000.0 | +1.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 235177000.0 | +3.4% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
4,292,497,000
Total Liabilities (latest annual)
5,995,620,000
Current Liabilities (latest annual)
567,925,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1265 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1275 | +0.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1294 | +1.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1477 | +14.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.1448 | -2.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1456 | +0.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1652 | +13.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1717 | +3.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1725 | +0.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.3188 | +84.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 0.1366 | -57.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1367 | +0.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1368 | +0.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2613 | +91.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 0.1352 | -48.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1166 | -13.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1153 | -1.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1111 | -3.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1095 | -1.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0964 | -12.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1077 | +11.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1118 | +3.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1243 | +11.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1280 | +3.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1272 | -0.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1299 | +2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1412 | +8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1426 | +1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1320 | -7.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1311 | -0.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1324 | +0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1352 | +2.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.5399 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.6185 | +14.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.7007 | +13.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.5639 | -19.5% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.5129 | -9.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.4303 | -16.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.4759 | +10.6% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.5411 | +13.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4933 | -8.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.5366 | +8.8% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5462 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.7812 | +43.0% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.6922 | -11.4% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.8473 | +22.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.6707 | -20.8% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.5206 | -22.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.8294 | +59.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.8230 | -0.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.8382 | +1.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.7487 | -10.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.6613 | -11.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.0009 | +51.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.6813 | -31.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.6765 | -0.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.5940 | -12.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.5694 | -4.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.1689 | +105.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.9007 | -22.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.0043 | +11.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.1200 | +11.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.9528 | -14.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.8703 | -8.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.0136 | +16.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.1061 | +9.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.8260 | -25.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.6879 | -16.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.8850 | +28.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.9936 | +12.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.9423 | -5.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9506 | +0.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6612 | -30.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.7971 | +20.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8396 | +5.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7922 | -5.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.8112 | +2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8847 | +9.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8170 | -7.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8263 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8419 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.8473 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.8230 | -2.9% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1.0009 | +21.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.5694 | -43.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.1200 | +96.7% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.1061 | -1.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.9936 | -10.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.7971 | -19.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.8847 | +11.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9754 | +10.2% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.1285 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 3.1247 | -0.1% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3.0982 | -0.9% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3.4364 | +10.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3.2146 | -6.5% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3.2762 | +1.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 4.3602 | +33.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 4.0157 | -7.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 5.6577 | +40.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 6.3096 | +11.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 6.2986 | -0.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 5.3503 | -15.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7.3160 | +36.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 7.6117 | +4.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 8.2898 | +8.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 9.2965 | +12.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6.1293 | -34.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 6.8994 | +12.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 7.3016 | +5.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7.5979 | +4.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 8.7052 | +14.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 9.7167 | +11.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 7.3831 | -24.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 8.1627 | +10.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 9.5043 | +16.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 10.8949 | +14.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 11.3660 | +4.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 9.1635 | -19.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 9.8825 | +7.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9.9494 | +0.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10.8155 | +8.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12.7564 | +17.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13.7619 | +7.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 14.9535 | +8.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 19.1790 | +28.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 28.6186 | +49.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 40.8921 | +42.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56.5151 | +38.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1126.5537 | -2093.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3.4364 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 4.0157 | +16.9% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 5.3503 | +33.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 9.2965 | +73.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 7.5979 | -18.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 8.1627 | +7.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 9.1635 | +12.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 12.7564 | +39.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 28.6186 | +124.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -138.2212 | -583.0% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2866 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.3016 | +5.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2842 | -5.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.2945 | +3.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2647 | -10.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2465 | -6.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2465 | -0.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.2475 | +0.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2247 | -9.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.2261 | +0.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 0.2295 | +1.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2227 | -2.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1973 | -11.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2454 | +24.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 0.2987 | +21.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1829 | -38.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1815 | -0.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1699 | -6.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1790 | +5.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1923 | +7.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1887 | -1.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2008 | +6.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2567 | +27.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2489 | -3.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2473 | -0.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2442 | -1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2610 | +6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2634 | +0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2527 | -4.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2741 | +8.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2656 | -3.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2593 | -2.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.2893 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.2641 | -8.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.2357 | -10.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2161 | -8.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.2252 | +4.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1816 | -19.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2104 | +15.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.2476 | +17.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2557 | +3.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2622 | +2.5% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0386 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0282 | +27.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0415 | -47.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.1038 | -150.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0391 | +62.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.3514 | -799.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.3851 | -9.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.1433 | +62.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0332 | +76.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0409 | -23.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0550 | -34.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.0778 | -41.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.3643 | +568.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.1368 | -137.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.1547 | -13.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.1445 | +6.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.1156 | +20.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2716 | +335.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.1476 | -154.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.1222 | +17.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0375 | +69.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0592 | -57.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0060 | +89.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0645 | -969.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0378 | +41.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0485 | -28.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0647 | -33.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0799 | -23.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0529 | +33.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1411 | -166.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0813 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -0.1204 | -48.1% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.1166 | +3.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0662 | +43.2% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0231 | +135.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0360 | -255.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0844 | -134.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0627 | +25.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0646 | -3.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0823 | -27.3% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0327 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0463 | +41.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0382 | -17.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0396 | +3.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0254 | -35.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.2979 | -1271.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.3486 | -17.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.1191 | +65.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0032 | +102.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.0092 | +182.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 0.0160 | +74.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0022 | -86.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.0200 | -1024.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | -0.0240 | -19.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-03-31 | 0.0147 | +161.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0693 | -571.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0682 | +1.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0822 | -20.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.0726 | +11.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0761 | -4.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0790 | -3.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0494 | +37.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0254 | +151.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0104 | -59.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0548 | +428.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0084 | -115.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0246 | +393.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0246 | +0.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0131 | -46.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0363 | +177.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0183 | -49.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0662 | -461.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0062 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -0.0569 | -810.9% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.1311 | -130.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0110 | +91.6% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -0.0276 | -151.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0786 | -185.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0151 | +80.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0061 | +140.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0149 | +143.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0042 | -71.6% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0828 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0435 | -47.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0927 | +113.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.2960 | +219.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0839 | -71.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.1406 | +67.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.2584 | +83.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.2032 | -21.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3151 | +55.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.1720 | -45.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.1388 | -19.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.5150 | +271.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2328 | -54.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.2640 | +13.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.2281 | -13.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.2294 | +0.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.5723 | +149.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.4863 | -15.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.4932 | +1.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.5507 | +11.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3381 | -38.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.3128 | -7.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.5822 | +86.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.5491 | -5.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3648 | -33.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.2796 | -23.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.4554 | +62.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.6220 | +36.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.5122 | -17.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.5185 | +1.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3693 | -28.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4632 | +25.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5186 | +12.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4662 | -10.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.4362 | -6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5328 | +22.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4314 | -19.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4453 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3974 | -10.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.2960 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.2032 | -31.3% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 0.5150 | +153.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.2294 | -55.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.5507 | +140.0% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.5491 | -0.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.6220 | +13.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.4632 | -25.5% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.5328 | +15.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4915 | -7.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0049 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0036 | +26.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0054 | -49.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.0153 | -185.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0057 | +63.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0512 | -804.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0636 | -24.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.0246 | +61.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0057 | +76.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0056 | +2.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0075 | -34.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.0106 | -41.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0493 | +562.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0159 | -132.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0178 | -11.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0161 | +10.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.0127 | +21.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0262 | +306.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0159 | -160.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0137 | +14.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0047 | +65.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0076 | -62.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0008 | +89.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0084 | -992.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0053 | +36.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0069 | -29.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0085 | -23.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0105 | -22.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0070 | +33.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0191 | -172.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0439 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -0.0745 | -69.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.0817 | -9.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0373 | +54.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0119 | +131.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0155 | -230.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0401 | -159.0% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0339 | +15.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0319 | +6.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0441 | -38.5% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0202 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0148 | +26.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0220 | -48.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.0646 | -193.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0242 | +62.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.2742 | -1033.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.4235 | -54.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.1798 | +57.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0417 | +76.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0464 | -11.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0647 | -39.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.0989 | -52.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.3512 | +455.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.1260 | -135.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.1481 | -17.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.1558 | -5.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.1357 | +12.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2195 | +261.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.1669 | -176.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.1625 | +2.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0576 | +64.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0824 | -43.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0084 | +89.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0989 | -1078.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0788 | +20.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1105 | -40.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1724 | -56.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.4387 | -154.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.4031 | +8.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 21.4785 | +5428.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.1947 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -0.3735 | -91.8% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.5188 | -38.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.3843 | +25.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.1021 | +126.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.1420 | -239.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.4080 | -187.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.4667 | -14.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.9443 | -102.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.0573 | +741.4% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
74 filings · 193 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
164 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | Pritchett Jaclyn C | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 4,042 | $15.30 | $61,843 | 152,980 |
| 2026-02-27 | Pritchett Jaclyn C | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 14,831 | $15.30 | $226,914 | 157,022 |
| 2026-02-12 | Pritchett Jaclyn C | EVP - Human Resources |
Equity grant / award
A
|
Common Stock | 31,438 | $0.00 | $0 | 171,853 |
| 2026-02-12 | Pritchett Jaclyn C | EVP - Human Resources |
Equity grant / award
A
|
Common Stock | 11,036 | $0.00 | $0 | 140,415 |
| 2025-10-06 | Stengle Nikolas W | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 157,731 | $0.00 | $0 | 157,731 |
| 2025-09-30 | KAESTNER H TODD | — |
Other disposed transaction
D
|
Common Stock | 67,166 | $0.00 | $0 | 299,848 |
| 2025-09-30 | KAESTNER H TODD | — |
Other disposed transaction
F
|
Common Stock | 23,602 | $8.47 | $199,909 | 367,014 |
| 2025-08-20 | RICCI BENJAMIN J. | Division Vice President |
Other disposed transaction
F
|
Common Stock | 199 | $7.31 | $1,455 | 178,954 |
| 2025-07-31 | Hausman Joshua | Dir |
Equity grant / award
A
|
Common Stock | 12,903 | $0.00 | $0 | 12,903 |
| 2025-05-21 | HICKS GEORGE T | — |
Other disposed transaction
D
|
Common Stock | 67,970 | $0.00 | $0 | 314,631 |
| 2025-05-19 | WIELANSKY LEE S | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $6.82 | $68,235 | 223,836 |
| 2025-04-27 | Warren Denise Wilder | Interim CEO & Chairman |
Equity grant / award
A
|
Common Stock | 158,730 | $0.00 | $0 | 359,834 |
| 2025-04-17 | FIORAVANTI MARK | Dir |
Equity grant / award
A
|
Common Stock | 16,026 | $0.00 | $0 | 16,026 |
| 2025-04-13 | BAIER LUCINDA M | — |
Other disposed transaction
D
|
Common Stock | 658,228 | $0.00 | $0 | 2,334,610 |
| 2025-04-13 | BAIER LUCINDA M | — |
Other disposed transaction
F
|
Common Stock | 241,971 | $5.75 | $1,391,333 | 2,992,838 |
| 2025-03-07 | WIELANSKY LEE S | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $5.84 | $58,421 | 233,836 |
| 2025-03-06 | White Chad C. | EVP, General Counsel & Sec'y |
Equity grant / award
G
|
Common Stock | 25,000 | $0.00 | $0 | 518,023 |
| 2025-02-27 | LEISURE RAY | Division Vice President |
Other disposed transaction
F
|
Common Stock | 6,858 | $5.86 | $40,188 | 83,800 |
| 2025-02-12 | RICCI BENJAMIN J. | Division Vice President |
Equity grant / award
A
|
Common Stock | 4,499 | $0.00 | $0 | 192,331 |
| 2025-02-12 | RICCI BENJAMIN J. | Division Vice President |
Equity grant / award
A
|
Common Stock | 38,033 | $0.00 | $0 | 187,832 |
| 2024-12-05 | WIELANSKY LEE S | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $5.62 | $56,200 | 211,382 |
| 2024-10-28 | LEISURE RAY | Division Vice President |
Equity grant / award
A
|
Common Stock | 7,684 | $0.00 | $0 | 52,625 |
| 2024-08-28 | Asher Jordan R | Dir |
Equity grant / award
G
|
Common Stock | 7,000 | $0.00 | $0 | 107,179 |
| 2024-08-20 | RICCI BENJAMIN J. | Division Vice President |
Other disposed transaction
F
|
Common Stock | 283 | $6.63 | $1,876 | 149,799 |
| 2024-08-05 | Drayton Claudia | Dir |
Equity grant / award
A
|
Common Stock | 13,986 | $0.00 | $0 | 13,986 |
| 2024-05-22 | Asher Jordan R | Dir |
Equity grant / award
G
|
Common Stock | 7,000 | $0.00 | $0 | 114,179 |
| 2024-05-15 | BROMLEY MARCUS E | Dir |
Open-market sell
S
|
Common Stock | 3,300 | $7.25 | $23,925 | 146,152 |
| 2024-03-31 | FISCHER LAURA E. | — |
Other disposed transaction
D
|
Common Stock | 105,244 | $0.00 | $0 | 39,940 |
| 2024-03-06 | HICKS GEORGE T | EVP & Treasurer |
Open-market buy
P
|
Common Stock | 9,140 | $5.50 | $50,307 | 351,883 |
| 2024-03-01 | Pritchett Jaclyn C | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 1,911 | $5.57 | $10,644 | 110,868 |
| 2024-02-27 | BROMLEY MARCUS E | Dir |
Open-market sell
S
|
Common Stock | 20,763 | $5.85 | $121,416 | 149,452 |
| 2024-02-23 | BUMSTEAD FRANK M | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $5.36 | $5,360 | 500,052 |
| 2024-02-15 | Pritchett Jaclyn C | EVP - Human Resources |
Equity grant / award
A
|
Common Stock | 13,201 | $0.00 | $0 | 120,101 |
| 2024-02-15 | Pritchett Jaclyn C | EVP - Human Resources |
Equity grant / award
A
|
Common Stock | 18,283 | $0.00 | $0 | 106,900 |
| 2024-01-01 | BUMSTEAD FRANK M | Dir |
Equity grant / award
A
|
Common Stock | 5,283 | $5.82 | $30,747 | 475,838 |
| 2023-12-06 | BROMLEY MARCUS E | Dir |
Open-market sell
S
|
Common Stock | 3,995 | $5.30 | $21,158 | 147,001 |
| 2023-12-05 | BROMLEY MARCUS E | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $5.26 | $52,612 | 150,996 |
| 2023-12-04 | BROMLEY MARCUS E | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $5.38 | $53,751 | 160,996 |
| 2023-11-21 | BROMLEY MARCUS E | Dir |
Open-market sell
S
|
Common Stock | 1,005 | $5.45 | $5,481 | 170,996 |
| 2023-11-19 | FISCHER LAURA E. | Division Vice President |
Other disposed transaction
F
|
Common Stock | 198 | $5.25 | $1,040 | 113,954 |
| 2023-11-16 | Asher Jordan R | Dir |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 97,965 |
| 2023-10-01 | BUMSTEAD FRANK M | Dir |
Equity grant / award
A
|
Common Stock | 6,944 | $4.14 | $28,748 | 470,555 |
| 2023-08-20 | RICCI BENJAMIN J. | Division Vice President |
Other disposed transaction
F
|
Common Stock | 284 | $4.16 | $1,181 | 122,239 |
| 2023-07-01 | BUMSTEAD FRANK M | Dir |
Equity grant / award
A
|
Common Stock | 6,812 | $4.22 | $28,747 | 463,611 |
| 2023-05-20 | FISCHER LAURA E. | Division Vice President |
Other disposed transaction
F
|
Common Stock | 1,345 | $3.68 | $4,950 | 114,152 |
| 2023-04-01 | BUMSTEAD FRANK M | Dir |
Equity grant / award
A
|
Common Stock | 9,745 | $2.95 | $28,748 | 456,799 |
| 2023-03-02 | Asher Jordan R | Dir |
Open-market sell
S
|
Common Stock | 17,200 | $3.33 | $57,286 | 102,965 |
| 2023-03-01 | Pritchett Jaclyn C | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 2,181 | $3.20 | $6,979 | 89,191 |
| 2023-02-27 | RICCI BENJAMIN J. | Division Vice President |
Other disposed transaction
F
|
Common Stock | 6,984 | $3.32 | $23,187 | 122,523 |
| 2023-02-24 | Swain Steven E | — |
Other disposed transaction
D
|
Common Stock | 245,757 | $0.00 | $0 | 284,249 |
| 2023-02-24 | Swain Steven E | — |
Other disposed transaction
F
|
Common Stock | 48,709 | $3.29 | $160,253 | 530,006 |
| 2023-02-15 | White Chad C. | EVP, General Counsel & Sec'y |
Equity grant / award
A
|
Common Stock | 15,511 | $0.00 | $0 | 393,829 |
| 2023-02-15 | White Chad C. | EVP, General Counsel & Sec'y |
Equity grant / award
A
|
Common Stock | 114,407 | $0.00 | $0 | 378,318 |
| 2023-01-12 | Bowman Kevin W | — |
Other disposed transaction
D
|
Common Stock | 75,291 | $0.00 | $0 | 50,651 |
| 2023-01-12 | Bowman Kevin W | — |
Other disposed transaction
F
|
Common Stock | 9,675 | $2.91 | $28,154 | 125,942 |
| 2022-11-19 | Pritchett Jaclyn C | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 84 | $3.14 | $264 | 51,868 |
| 2022-11-17 | BUMSTEAD FRANK M | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $3.09 | $154,415 | 401,291 |
| 2022-05-20 | Pritchett Jaclyn C | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 375 | $5.48 | $2,055 | 51,952 |
| 2022-03-01 | BAIER LUCINDA M | President and CEO |
Open-market sell
S
|
Common Stock | 73,991 | $6.76 | $499,876 | 1,717,661 |
| 2022-02-27 | Swain Steven E | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 37,198 | $7.00 | $260,386 | 536,357 |
| 2022-02-10 | WIELANSKY LEE S | Dir |
Equity grant / award
A
|
Common Stock | 24,545 | $0.00 | $0 | 152,405 |
| 2021-12-03 | HICKS GEORGE T | EVP & Treasurer |
Open-market sell
S
|
Common Stock | 700 | $6.02 | $4,214 | 248,976 |
| 2021-12-02 | HICKS GEORGE T | EVP & Treasurer |
Open-market sell
S
|
Common Stock | 24,664 | $6.00 | $148,019 | 249,676 |
| 2021-11-19 | Swain Steven E | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,242 | $6.65 | $21,559 | 432,665 |
| 2021-10-28 | Bowman Kevin W | EVP-Community Operations |
Equity grant / award
A
|
Common Stock | 10,832 | $0.00 | $0 | 62,722 |
| 2021-10-01 | Kent Cindy | — |
Other disposed transaction
D
|
Common Stock | 190,263 | $0.00 | $0 | 18,311 |
| 2021-07-01 | O'Neal Anna Gene | — |
Other disposed transaction
F
|
Common Stock | 5,834 | $8.17 | $47,664 | 25,901 |
| 2021-07-01 | O'Neal Anna Gene | — |
Other disposed transaction
D
|
Common Stock | 22,389 | $0.00 | $0 | 31,735 |
| 2021-07-01 | O'Neal Anna Gene | — |
Equity grant / award
A
|
Common Stock | 4,439 | $0.00 | $0 | 54,124 |
| 2021-02-27 | Kussow Dawn L | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 9,392 | $5.82 | $54,661 | 84,066 |
| 2021-02-27 | Swain Steven E | EVP & Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 53,248 | $0.00 | $0 | 435,307 |
| 2021-02-27 | Swain Steven E | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 20,423 | $5.82 | $118,862 | 488,555 |
| 2021-02-22 | Kussow Dawn L | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 2,276 | $0.00 | $0 | 93,458 |
| 2021-01-01 | Johnson-Mills Rita | Dir |
Equity grant / award
A
|
Common Stock | 1,749 | $4.43 | $7,748 | 48,069 |
| 2020-12-28 | Johnson May Diane | — |
Other disposed transaction
D
|
Common Stock | 73,614 | $0.00 | $0 | 4,185 |
| 2020-10-01 | Johnson-Mills Rita | Dir |
Equity grant / award
A
|
Common Stock | 2,490 | $2.55 | $6,350 | 46,320 |
| 2020-08-20 | O'Neal Anna Gene | Division President-Health Care |
Other disposed transaction
F
|
Common Stock | 504 | $2.75 | $1,386 | 26,044 |
| 2020-07-01 | Johnson-Mills Rita | Dir |
Equity grant / award
A
|
Common Stock | 1,923 | $2.99 | $5,750 | 43,830 |
| 2020-05-20 | Johnson May Diane | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 1,765 | $3.46 | $6,107 | 77,799 |
| 2020-04-28 | Asher Jordan R | Dir |
Equity grant / award
A
|
Common Stock | 27,248 | $0.00 | $0 | 27,248 |
| 2020-04-01 | Johnson-Mills Rita | Dir |
Equity grant / award
A
|
Common Stock | 2,010 | $2.86 | $5,749 | 41,907 |
| 2020-03-20 | BUMSTEAD FRANK M | Dir |
Open-market buy
P
|
Common Stock | 35,000 | $1.96 | $68,764 | 300,224 |
| 2020-03-19 | Johnson-Mills Rita | Dir |
Open-market buy
P
|
Common Stock | 4,761 | $2.10 | $9,974 | 39,897 |
| 2020-03-12 | WIELANSKY LEE S | Dir |
Open-market buy
P
|
Common Stock | 14,792 | $3.38 | $49,997 | 101,338 |
| 2020-03-05 | BUMSTEAD FRANK M | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $5.26 | $52,560 | 245,224 |
| 2020-03-02 | BUMSTEAD FRANK M | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $5.94 | $59,380 | 235,224 |
| 2020-02-27 | White Chad C. | EVP, General Counsel & Sec'y |
Other disposed transaction
D
|
Common Stock | 2,158 | $0.00 | $0 | 170,086 |
| 2020-02-12 | White Chad C. | EVP, General Counsel & Sec'y |
Equity grant / award
A
|
Common Stock | 39,063 | $0.00 | $0 | 172,244 |
| 2020-01-01 | Johnson-Mills Rita | Dir |
Equity grant / award
A
|
Common Stock | 1,089 | $7.27 | $7,917 | 20,931 |
| 2019-12-13 | Freed Vicki L | Dir |
Equity grant / award
A
|
Common Stock | 14,727 | $0.00 | $0 | 14,727 |
| 2019-11-19 | Swain Steven E | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,242 | $7.09 | $22,986 | 269,050 |
| 2019-10-01 | Johnson-Mills Rita | Dir |
Equity grant / award
A
|
Common Stock | 1,182 | $7.78 | $9,196 | 19,842 |
| 2019-07-01 | Johnson-Mills Rita | Dir |
Equity grant / award
A
|
Common Stock | 1,338 | $7.47 | $9,995 | 18,660 |
| 2019-06-21 | Mollica Anthony V | — |
Other disposed transaction
D
|
Common Stock | 91,915 | $0.00 | $0 | 21,325 |
| 2019-06-03 | BUMSTEAD FRANK M | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $6.12 | $61,214 | 201,019 |
| 2019-05-20 | Mollica Anthony V | Division President |
Other disposed transaction
F
|
Common Stock | 870 | $6.96 | $6,055 | 113,240 |
| 2019-05-08 | Johnson May Diane | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 5,950 | $0.00 | $0 | 47,603 |
| 2019-05-08 | Johnson May Diane | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 17,851 | $0.00 | $0 | 41,653 |
| 2019-05-08 | Johnson May Diane | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 23,802 | $0.00 | $0 | 23,802 |
| 2019-04-01 | Johnson-Mills Rita | Dir |
Equity grant / award
A
|
Common Stock | 1,060 | $6.60 | $6,996 | 17,322 |
| 2019-03-04 | Warren Denise Wilder | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $6.56 | $32,786 | 24,401 |
| 2019-03-01 | BROMLEY MARCUS E | Dir |
Open-market buy
P
|
Common Stock | 3,695 | $6.74 | $24,915 | 60,966 |
| 2019-02-28 | Johnson-Mills Rita | Dir |
Open-market buy
P
|
Common Stock | 733 | $6.81 | $4,995 | 16,262 |
| 2019-02-27 | Kussow Dawn L | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,119 | $6.91 | $21,552 | 67,250 |
| 2019-02-27 | Kussow Dawn L | SVP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 2,211 | $0.00 | $0 | 70,369 |
| 2019-02-26 | BUMSTEAD FRANK M | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $6.95 | $138,990 | 191,019 |
| 2019-02-19 | WIELANSKY LEE S | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $7.39 | $36,950 | 72,341 |
| 2019-02-11 | Kussow Dawn L | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,359 | $0.00 | $0 | 72,580 |
| 2019-02-11 | Kussow Dawn L | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 4,076 | $0.00 | $0 | 71,221 |
| 2019-02-11 | Kussow Dawn L | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 16,306 | $0.00 | $0 | 67,145 |
| 2019-01-04 | Wilson Ryan D | — |
Other disposed transaction
D
|
Common Stock | 73,087 | $0.00 | $0 | 7,493 |
| 2018-12-31 | Coco Cedric T | — |
Other disposed transaction
D
|
Common Stock | 88,939 | $0.00 | $0 | 60,843 |
| 2018-12-31 | Coco Cedric T | — |
Other disposed transaction
F
|
Common Stock | 9,055 | $6.70 | $60,668 | 149,782 |
| 2018-12-03 | BAIER LUCINDA M | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,929 | $8.51 | $24,926 | 809,943 |
| 2018-11-20 | BROMLEY MARCUS E | Dir |
Open-market buy
P
|
Common Stock | 6,300 | $7.86 | $49,512 | 41,059 |
| 2018-11-19 | Patchett Mary Sue | EVP - Community Operations |
Other disposed transaction
F
|
Common Stock | 1,299 | $7.67 | $9,963 | 214,506 |
| 2018-10-11 | Warren Denise Wilder | Dir |
Equity grant / award
A
|
Common Stock | 11,299 | $0.00 | $0 | 11,299 |
| 2018-10-01 | CLEGG JACKIE M | Dir |
Equity grant / award
A
|
Common Stock | 2,325 | $9.62 | $22,366 | 90,956 |
| 2018-09-10 | Swain Steven E | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 53,248 | $0.00 | $0 | 106,497 |
| 2018-09-10 | Swain Steven E | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 53,249 | $0.00 | $0 | 53,249 |
| 2018-08-29 | Johnson-Mills Rita | Dir |
Equity grant / award
A
|
Common Stock | 10,266 | $0.00 | $0 | 10,266 |
| 2018-08-14 | BROMLEY MARCUS E | Dir |
Open-market buy
P
|
Common Stock | 6,400 | $7.85 | $50,214 | 34,759 |
| 2018-08-13 | WIELANSKY LEE S | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $7.78 | $77,839 | 54,619 |
| 2018-07-01 | CLEGG JACKIE M | Dir |
Equity grant / award
A
|
Common Stock | 3,176 | $9.09 | $28,870 | 88,631 |
| 2018-05-20 | Mollica Anthony V | Division President |
Other disposed transaction
F
|
Common Stock | 870 | $7.64 | $6,647 | 75,266 |
| 2018-04-01 | CLEGG JACKIE M | Dir |
Equity grant / award
A
|
Common Stock | 5,570 | $6.71 | $37,375 | 85,455 |
| 2018-03-09 | RICHARDSON BRYAN D | — |
Other disposed transaction
D
|
Common Stock | 44,834 | $0.00 | $0 | 205,455 |
| 2018-03-09 | RICHARDSON BRYAN D | — |
Other disposed transaction
F
|
Common Stock | 4,360 | $7.38 | $32,177 | 250,289 |
| 2018-03-06 | BROMLEY MARCUS E | Dir |
Open-market buy
P
|
Common Stock | 6,950 | $7.17 | $49,866 | 28,359 |
| 2018-03-05 | BAIER LUCINDA M | President and CEO |
Equity grant / award
A
|
Common Stock | 207,469 | $0.00 | $0 | 812,872 |
| 2018-03-01 | DECKER DANIEL A | — |
Other disposed transaction
D
|
Common Stock | 43,743 | $0.00 | $0 | 134,696 |
| 2018-03-01 | DECKER DANIEL A | — |
Other disposed transaction
F
|
Common Stock | 3,718 | $6.55 | $24,353 | 178,439 |
| 2018-02-28 | Smith Thomas Andrew | — |
Other disposed transaction
D
|
Common Stock | 90,150 | $0.00 | $0 | 713,543 |
| 2018-02-28 | Smith Thomas Andrew | — |
Other disposed transaction
F
|
Common Stock | 20,408 | $6.53 | $133,264 | 803,693 |
| 2018-02-27 | SEWARD JAMES R | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $6.98 | $104,698 | 97,451 |
| 2018-01-05 | BROMLEY MARCUS E | Dir |
Equity grant / award
A
|
Common Stock | 4,528 | $0.00 | $0 | 21,409 |
| 2018-01-01 | CLEGG JACKIE M | Dir |
Equity grant / award
A
|
Common Stock | 3,956 | $9.70 | $38,373 | 69,555 |
| 2017-12-31 | DECKER DANIEL A | Executive Chairman |
Other disposed transaction
D
|
Common Stock | 26,245 | $0.00 | $0 | 158,196 |
| 2017-12-03 | BAIER LUCINDA M | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,290 | $10.92 | $35,927 | 234,446 |
| 2017-11-19 | Coco Cedric T | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 2,675 | $10.42 | $27,874 | 80,572 |
| 2017-10-28 | Diab Labeed S. | — |
Other disposed transaction
D
|
Common Stock | 256,837 | $0.00 | $0 | 36,328 |
| 2017-10-01 | CLEGG JACKIE M | Dir |
Equity grant / award
A
|
Common Stock | 3,101 | $10.60 | $32,871 | 65,599 |
| 2017-09-12 | Kussow Dawn L | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 584 | $11.71 | $6,839 | 35,410 |
| 2017-08-03 | BROMLEY MARCUS E | Dir |
Equity grant / award
A
|
Common Stock | 7,581 | $0.00 | $0 | 16,881 |
| 2017-07-01 | Petty William G. Jr. | Dir |
Equity grant / award
A
|
Common Stock | 934 | $14.71 | $13,739 | 46,614 |
| 2017-05-19 | Kussow Dawn L | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 132 | $14.02 | $1,851 | 35,994 |
| 2017-04-01 | Petty William G. Jr. | Dir |
Equity grant / award
A
|
Common Stock | 1,209 | $13.43 | $16,237 | 45,680 |
| 2017-02-27 | KAESTNER H TODD | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 4,874 | $0.00 | $0 | 127,430 |
| 2017-02-27 | KAESTNER H TODD | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,840 | $14.63 | $41,549 | 132,304 |
| 2017-02-27 | Kussow Dawn L | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,740 | $14.63 | $25,456 | 36,126 |
| 2017-02-13 | RICHARDSON BRYAN D | EVP & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 29,650 | $0.00 | $0 | 289,255 |
| 2017-01-01 | Petty William G. Jr. | Dir |
Equity grant / award
A
|
Common Stock | 2,878 | $12.42 | $35,745 | 37,733 |
| 2016-12-03 | Diab Labeed S. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 8,913 | $11.39 | $101,519 | 195,717 |
| 2016-11-19 | Patchett Mary Sue | EVP - Community & Field Ops |
Other disposed transaction
F
|
Common Stock | 1,459 | $12.21 | $17,814 | 104,162 |
| 2016-11-07 | DECKER DANIEL A | Executive Chairman |
Equity grant / award
A
|
Common Stock | 26,245 | $0.00 | $0 | 182,339 |
| 2016-11-07 | DECKER DANIEL A | Executive Chairman |
Equity grant / award
A
|
Common Stock | 26,246 | $0.00 | $0 | 156,094 |
| 2016-11-04 | WIELANSKY LEE S | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $12.20 | $60,975 | 17,551 |
| 2016-11-02 | Coco Cedric T | EVP & Chief People Officer |
Equity grant / award
A
|
Common Stock | 29,338 | $0.00 | $0 | 29,338 |
| 2016-10-01 | Petty William G. Jr. | Dir |
Equity grant / award
A
|
Common Stock | 1,217 | $17.45 | $21,237 | 34,855 |
| 2016-09-12 | Kussow Dawn L | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 584 | $17.36 | $10,138 | 26,351 |
| 2016-07-15 | Maul Glenn O. | — |
Other disposed transaction
D
|
Common Stock | 37,737 | $0.00 | $0 | 62,991 |
| 2016-07-15 | Maul Glenn O. | — |
Other disposed transaction
F
|
Common Stock | 4,183 | $16.90 | $70,693 | 100,728 |
| 2016-07-01 | Petty William G. Jr. | Dir |
Equity grant / award
A
|
Common Stock | 1,525 | $15.90 | $24,248 | 33,638 |
| 2016-05-20 | Kussow Dawn L | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 128 | $18.03 | $2,308 | 26,935 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
12
Material Event Filings (8-K) — 12 months
14