Financial Metrics
BSTT Blackstone Real Estate Income Trust, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 28339000.0 | — | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 48904000.0 | +72.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 109684000.0 | +124.3% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 152226000.0 | +38.8% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 200162000.0 | +31.5% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 297091000.0 | +48.4% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 354308000.0 | +19.3% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 438033000.0 | +23.6% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 674882000.0 | +54.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 592747000.0 | -12.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 635371000.0 | +7.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 733455000.0 | +15.4% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 810183000.0 | +10.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 979309000.0 | +20.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1519065000.0 | +55.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 1723001000.0 | +13.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 2128910000.0 | +23.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 2287940000.0 | +7.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2273055000.0 | -0.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2187233000.0 | -3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2188914000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2158547000.0 | -1.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 2094666000.0 | -3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2055172000.0 | -1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1998381000.0 | -2.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1943444000.0 | -2.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 78245000.0 | — | USD | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | 261186000.0 | +233.8% | USD | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | 1686272000.0 | +545.6% | USD | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | 2551648000.0 | +51.3% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 3696671000.0 | +44.9% | USD | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 7646378000.0 | +106.8% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 8934405000.0 | +16.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 8531034000.0 | -4.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7962272000.0 | -6.7% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 27 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 2165000.0 | — | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 19384000.0 | +795.3% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 30324000.0 | +56.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 72687000.0 | +139.7% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 104649000.0 | +44.0% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 138204000.0 | +32.1% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 219643000.0 | +58.9% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 241684000.0 | +10.0% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 279059000.0 | +15.5% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -629632000.0 | -325.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 909064000.0 | +244.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 603195000.0 | -33.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 805224000.0 | +33.5% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 827346000.0 | +2.7% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 886350000.0 | +7.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 897635000.0 | +1.3% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 374139000.0 | -58.3% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 1051800000.0 | +181.1% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 1899815000.0 | +80.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1636872000.0 | -13.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1182110000.0 | -27.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1559763000.0 | +31.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1318466000.0 | -15.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 1212951000.0 | -8.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 502131000.0 | -58.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1270440000.0 | +153.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1037727000.0 | -18.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 104149000.0 | — | USD | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | 438240000.0 | +320.8% | USD | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | 1124658000.0 | +156.6% | USD | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | 1572507000.0 | +39.8% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 3731419000.0 | +137.3% | USD | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 3717084000.0 | -0.4% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 5965501000.0 | +60.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5400394000.0 | -9.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4034488000.0 | -25.3% | USD | 10-K | 2026-02-27 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | -1267000.0 | — | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | -16701000.0 | -1218.2% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -31847000.0 | -90.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -49638000.0 | -55.9% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -51944000.0 | -4.6% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | -58763000.0 | -13.1% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | -50096000.0 | +14.7% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -52784000.0 | -5.4% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -126494000.0 | -139.6% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -1217150000.0 | -862.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 318332000.0 | +126.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 122469000.0 | -61.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 28884000.0 | -76.4% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -176582000.0 | -711.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -367154000.0 | -107.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -96579000.0 | +73.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -617908000.0 | -539.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 344879000.0 | +155.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -692461000.0 | -300.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 708950000.0 | +202.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 516627000.0 | -27.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -170070000.0 | -132.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -582007000.0 | -242.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -607726000.0 | -4.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1839784000.0 | -202.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -568983000.0 | +69.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -713517000.0 | -25.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -115000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -37735000.0 | -32713.0% | USD | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | -131120000.0 | -247.5% | USD | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | -414243000.0 | -215.9% | USD | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | -867402000.0 | -109.4% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -836164000.0 | +3.6% | USD | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | -1080308000.0 | -29.2% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -979961000.0 | +9.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -979782000.0 | +0.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -3647657000.0 | -272.3% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.2 | — | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.07 | -65.0% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.01 | -85.7% | USD/shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.08 | -900.0% | USD/shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.12 | -50.0% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.01 | +91.7% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.13 | -1200.0% | USD/shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.08 | +161.5% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.13 | -262.5% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.17 | +230.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.14 | -17.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.03 | -121.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.13 | -333.3% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.16 | -23.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.47 | -193.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.14 | +70.2% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.18 | -28.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -0.54 | — | USD/shares | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | -0.53 | +1.9% | USD/shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.3 | +43.4% | USD/shares | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | -0.2 | +33.3% | USD/shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.16 | +20.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.23 | -43.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.92 | -300.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.2 | — | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.07 | -65.0% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.01 | -85.7% | USD/shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.08 | -900.0% | USD/shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.12 | -50.0% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.01 | +91.7% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.13 | -1200.0% | USD/shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.08 | +161.5% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.13 | -262.5% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.17 | +230.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.14 | -17.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.03 | -121.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.13 | -333.3% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.16 | -23.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.47 | -193.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.14 | +70.2% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.18 | -28.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -0.54 | — | USD/shares | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | -0.53 | +1.9% | USD/shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.3 | +43.4% | USD/shares | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | -0.2 | +33.3% | USD/shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.16 | +20.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.23 | -43.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.92 | -300.0% | USD/shares | 10-K | 2026-02-27 |
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 | 200000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 200000.0 | +0.0% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 200000.0 | +0.0% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2016-12-31 | 200000.0 | +0.0% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 185749000.0 | +92774.5% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 31296000.0 | -83.2% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 30820000.0 | -1.5% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | 31166000.0 | +1.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 51034000.0 | +63.7% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 56456000.0 | +10.6% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 75529000.0 | +33.8% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2018-12-31 | 68089000.0 | -9.9% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 152756000.0 | +124.3% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 150062000.0 | -1.8% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 155674000.0 | +3.7% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 204269000.0 | +31.2% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 738553000.0 | +261.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 263067000.0 | -64.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 240022000.0 | -8.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 333388000.0 | +38.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 574130000.0 | +72.2% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 1680991000.0 | +192.8% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 1560719000.0 | -7.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 989674000.0 | -36.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 3824779000.0 | +286.5% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 2294725000.0 | -40.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 1676732000.0 | -26.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 1281292000.0 | -23.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 2368212000.0 | +84.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1866185000.0 | -21.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1931616000.0 | +3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1945260000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2668894000.0 | +37.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1629851000.0 | -38.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 1477491000.0 | -9.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1933084000.0 | +30.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1933723000.0 | +0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2065595000.0 | +6.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1640838000.0 | -20.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 200000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 31166000.0 | +15483.0% | USD | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | 68089000.0 | +118.5% | USD | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | 204269000.0 | +200.0% | USD | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | 333388000.0 | +63.2% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 989674000.0 | +196.9% | USD | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 1281292000.0 | +29.5% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 1945260000.0 | +51.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1933084000.0 | -0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1605053000.0 | -17.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 200000.0 | — | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-09-30 | 200000.0 | +0.0% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 200000.0 | +0.0% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 587720000.0 | +293760.0% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1934598000.0 | +229.2% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 3127469000.0 | +61.7% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 4625308000.0 | +47.9% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 6945876000.0 | +50.2% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 8933980000.0 | +28.6% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 11727174000.0 | +31.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 13237158000.0 | +12.9% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 14735792000.0 | +11.3% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 18862087000.0 | +28.0% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 26297356000.0 | +39.4% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-12-31 | 33039823000.0 | +25.6% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 37063705000.0 | +12.2% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 36628499000.0 | -1.2% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 37032808000.0 | +1.1% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 40684015000.0 | +9.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 42778765000.0 | +5.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 47981855000.0 | +12.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 63448602000.0 | +32.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 106338864000.0 | +67.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 98322700000.0 | -7.5% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 129775888000.0 | +32.0% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 144902652000.0 | +11.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 142687424000.0 | -1.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 140699816000.0 | -1.4% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 138046624000.0 | -1.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 134735763000.0 | -2.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 130797795000.0 | -2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 129746243000.0 | -0.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 125809588000.0 | -3.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 119592691000.0 | -4.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 116238241000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 112931218000.0 | -2.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 109003938000.0 | -3.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 104131044000.0 | -4.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 200000.0 | — | USD | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 4625308000.0 | +2312554.0% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 13237158000.0 | +186.2% | USD | 10-K | 2020-03-24 |
| Annual | 2019-12-31 | 33039823000.0 | +149.6% | USD | 10-K | 2021-03-17 |
| Annual | 2020-12-31 | 40684015000.0 | +23.1% | USD | 10-K | 2022-03-14 |
| Annual | 2021-12-31 | 106338864000.0 | +161.4% | USD | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 142687424000.0 | +34.2% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 130797795000.0 | -8.3% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 116238241000.0 | -11.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 98603508000.0 | -15.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 115000.0 | — | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 148835000.0 | +129321.7% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1134148000.0 | +662.0% | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 2015043000.0 | +77.7% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 3115419000.0 | +54.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 4920364000.0 | +57.9% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 6303706000.0 | +28.1% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 8406403000.0 | +33.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 9312971000.0 | +10.8% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 10112953000.0 | +8.6% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 12475529000.0 | +23.4% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 17884708000.0 | +43.4% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-12-31 | 22404026000.0 | +25.3% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 23225617000.0 | +3.7% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 22037333000.0 | -5.1% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 21800839000.0 | -1.1% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 24470008000.0 | +12.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 24307427000.0 | -0.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 24675724000.0 | +1.5% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 32971563000.0 | +33.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 66558268000.0 | +101.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 52593050000.0 | -21.0% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 81065462000.0 | +54.1% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 92292361000.0 | +13.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 91933250000.0 | -0.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 88855552000.0 | -3.3% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 88382610000.0 | -0.5% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 87148918000.0 | -1.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 86977764000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 88553223000.0 | +1.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 88124177000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 84245651000.0 | -4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 81370449000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81739895000.0 | +0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 79552228000.0 | -2.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 76498037000.0 | -3.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 115000.0 | — | USD | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 3115419000.0 | +2708960.0% | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 9312971000.0 | +198.9% | USD | 10-K | 2020-03-24 |
| Annual | 2019-12-31 | 22404026000.0 | +140.6% | USD | 10-K | 2021-03-17 |
| Annual | 2020-12-31 | 24470008000.0 | +9.2% | USD | 10-K | 2022-03-14 |
| Annual | 2021-12-31 | 66558268000.0 | +172.0% | USD | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 91933250000.0 | +38.1% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 86977764000.0 | -5.4% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 81370449000.0 | -6.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 71934744000.0 | -11.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 200000.0 | — | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-09-30 | 200000.0 | +0.0% | USD | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 85000.0 | -57.5% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-03-31 | 438885000.0 | +516235.3% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 800450000.0 | +82.4% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 1112426000.0 | +39.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | 1509639000.0 | +35.7% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2018-03-31 | 2008033000.0 | +33.0% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-06-30 | 2621087000.0 | +30.5% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2018-09-30 | 3311513000.0 | +26.3% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2018-12-31 | 3914954000.0 | +18.2% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-03-31 | 4591704000.0 | +17.3% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-06-30 | 6376375000.0 | +38.9% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-09-30 | 8403652000.0 | +31.8% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 10614648000.0 | +26.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-03-31 | 13815602000.0 | +30.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-06-30 | 14569513000.0 | +5.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | 15204028000.0 | +4.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 16183951000.0 | +6.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-03-31 | 18439116000.0 | +13.9% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-06-30 | 23262485000.0 | +26.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 30396201000.0 | +30.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 39029926000.0 | +28.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-03-31 | 45510078000.0 | +16.6% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-06-30 | 48241625000.0 | +6.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | 52023496000.0 | +7.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 50200751000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 51607390000.0 | +2.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 49436292000.0 | -4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 47380393000.0 | -4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 43622494000.0 | -7.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 40998660000.0 | -6.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-06-30 | 37501667000.0 | -8.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 35172967000.0 | -6.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 34694130000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 31014198000.0 | -10.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-06-30 | 29229311000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 27320485000.0 | -6.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 85000.0 | — | USD | 10-K | 2020-03-24 |
| Annual | 2017-12-31 | 1509639000.0 | +1775945.9% | USD | 10-K | 2021-03-17 |
| Annual | 2018-12-31 | 3914954000.0 | +159.3% | USD | 10-K | 2022-03-14 |
| Annual | 2019-12-31 | 10614648000.0 | +171.1% | USD | 10-K | 2023-03-17 |
| Annual | 2020-12-31 | 16183951000.0 | +52.5% | USD | 10-K | 2024-03-28 |
| Annual | 2021-12-31 | 39029926000.0 | +141.2% | USD | 10-K | 2025-03-07 |
| Annual | 2022-12-31 | 50200751000.0 | +28.6% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 43622494000.0 | -13.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 34694130000.0 | -20.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26527662000.0 | -23.5% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 34 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 717072000.0 | — | USD | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 1155391000.0 | +61.1% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 2111291000.0 | +82.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 3654397000.0 | +73.1% | USD | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 4493579000.0 | +23.0% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 6170104000.0 | +37.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 6833269000.0 | +10.7% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 7195847000.0 | +5.3% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 8379181000.0 | +16.4% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 13250539000.0 | +58.1% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-12-31 | 16929659000.0 | +27.8% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 18093242000.0 | +6.9% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 17846882000.0 | -1.4% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 17579032000.0 | -1.5% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 19976161000.0 | +13.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 19638711000.0 | -1.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 19662010000.0 | +0.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 24966176000.0 | +27.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 41327388000.0 | +65.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 41395221000.0 | +0.2% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 53085237000.0 | +28.2% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 63540348000.0 | +19.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 64962703000.0 | +2.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 62105875000.0 | -4.4% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 61627431000.0 | -0.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 60823630000.0 | -1.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 61693678000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 63504333000.0 | +2.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 63271503000.0 | -0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 61131406000.0 | -3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 58540235000.0 | -4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 58879573000.0 | +0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 58153793000.0 | -1.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 56965184000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 2111291000.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 6833269000.0 | +223.7% | USD | 10-K | 2020-03-24 |
| Annual | 2019-12-31 | 16929659000.0 | +147.8% | USD | 10-K | 2021-03-17 |
| Annual | 2020-12-31 | 19976161000.0 | +18.0% | USD | 10-K | 2022-03-14 |
| Annual | 2021-12-31 | 41327388000.0 | +106.9% | USD | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 64962703000.0 | +57.2% | USD | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 61693678000.0 | -5.0% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 58540235000.0 | -5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 55540761000.0 | -5.1% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 19484000.0 | — | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 44260000.0 | +127.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 41490000.0 | -6.3% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 104325000.0 | +151.4% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 179048000.0 | +71.6% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 73036000.0 | -59.2% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 193469000.0 | +164.9% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 373366000.0 | +93.0% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 209039000.0 | -44.0% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 484795000.0 | +131.9% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 729451000.0 | +50.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 291636000.0 | -60.0% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 673242000.0 | +130.9% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 1190413000.0 | +76.8% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 622823000.0 | -47.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 1350296000.0 | +116.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 2197980000.0 | +62.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 565847000.0 | -74.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1506050000.0 | +166.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2135784000.0 | +41.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 498488000.0 | -76.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1152317000.0 | +131.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 1632715000.0 | +41.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 572454000.0 | -64.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1181577000.0 | +106.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1721607000.0 | +45.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 72285000.0 | — | USD | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | 252682000.0 | +249.6% | USD | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | 600927000.0 | +137.8% | USD | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | 971904000.0 | +61.7% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 1783085000.0 | +83.5% | USD | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 2728677000.0 | +53.0% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 2706489000.0 | -0.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2087325000.0 | -22.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2285749000.0 | +9.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -1794668000.0 | — | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -2901931000.0 | -61.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -2180146000.0 | +24.9% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -3962308000.0 | -81.7% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | -6856263000.0 | -73.0% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | -863490000.0 | +87.4% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -4809537000.0 | -457.0% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -11192689000.0 | -132.7% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -4242095000.0 | +62.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -4933503000.0 | -16.3% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -5373918000.0 | -8.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -1232561000.0 | +77.1% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -4302864000.0 | -249.1% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -17755962000.0 | -312.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -2979802000.0 | +83.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -17686875000.0 | -493.6% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | -31185167000.0 | -76.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 1778970000.0 | +105.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4317391000.0 | +142.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 8205853000.0 | +90.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1913024000.0 | -76.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3782616000.0 | +97.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 7351429000.0 | +94.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1261776000.0 | -82.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4456795000.0 | +253.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 8074332000.0 | +81.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -4322344000.0 | — | USD | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | -8484427000.0 | -96.3% | USD | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | -17994997000.0 | -112.1% | USD | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | -8044548000.0 | +55.3% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -40639158000.0 | -405.2% | USD | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | -30850066000.0 | +24.1% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 9852582000.0 | +131.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 11117785000.0 | +12.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 11527541000.0 | +3.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 1899141000.0 | — | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 2994172000.0 | +57.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 2214595000.0 | -26.0% | USD | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 3936298000.0 | +77.7% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 6818383000.0 | +73.2% | USD | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 1124697000.0 | -83.5% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 4937285000.0 | +339.0% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 11335275000.0 | +129.6% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 4610517000.0 | -59.3% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 4061892000.0 | -11.9% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 4243354000.0 | +4.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1840966000.0 | -56.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 6509327000.0 | +253.6% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 19151179000.0 | +194.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 5544561000.0 | -71.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 17278530000.0 | +211.6% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 28780699000.0 | +66.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -1410742000.0 | -104.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -5421766000.0 | -284.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -9925880000.0 | -83.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1628093000.0 | +83.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -5041471000.0 | -209.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -9177060000.0 | -82.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1663315000.0 | +81.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -5554390000.0 | -233.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -10153863000.0 | -82.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 4407588000.0 | — | USD | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | 8380629000.0 | +90.1% | USD | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | 18197159000.0 | +117.1% | USD | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | 7007465000.0 | -61.5% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 41228986000.0 | +488.4% | USD | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 26973179000.0 | -34.6% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -12114492000.0 | -144.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -13121925000.0 | -8.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -14248753000.0 | -8.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20000.0 | — | shares | 10-Q | 2016-11-14 |
| Quarterly | 2016-09-30 | 0.0 | -100.0% | shares | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 20000.0 | — | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 47749631.0 | +238648.2% | shares | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 88930000.0 | +86.2% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 125491000.0 | +41.1% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 170384000.0 | +35.8% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 227489000.0 | +33.5% | shares | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 297018000.0 | +30.6% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 367751000.0 | +23.8% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 438938000.0 | +19.4% | shares | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 516036000.0 | +17.6% | shares | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 694533000.0 | +34.6% | shares | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 905131000.0 | +30.3% | shares | 10-Q | 2019-11-14 |
| Quarterly | 2019-12-31 | 1129516000.0 | +24.8% | shares | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 1535245000.0 | +35.9% | shares | 10-Q | 2020-08-14 |
| Quarterly | 2020-06-30 | 1600140000.0 | +4.2% | shares | 10-Q | 2020-11-13 |
| Quarterly | 2020-09-30 | 1676046000.0 | +4.7% | shares | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 1800017000.0 | +7.4% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 2020340000.0 | +12.2% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-06-30 | 2479803000.0 | +22.7% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 3065421000.0 | +23.6% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 3689353000.0 | +20.4% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 4181578000.0 | +13.3% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2022-06-30 | 4438587000.0 | +6.1% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-09-30 | 4523330000.0 | +1.9% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 4486178000.0 | -0.8% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 4648205000.0 | +3.6% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-06-30 | 4491656000.0 | -3.4% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 4266174000.0 | -5.0% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 4107332000.0 | -3.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3958753000.0 | -3.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-06-30 | 3792732000.0 | -4.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-09-30 | 3721918000.0 | -1.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3690359000.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3599113000.0 | -2.5% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-06-30 | 3553471000.0 | -1.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 3511880000.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 20000.0 | — | shares | 10-K | 2020-03-24 |
| Annual | 2017-12-31 | 170384000.0 | +851820.0% | shares | 10-K | 2021-03-17 |
| Annual | 2018-12-31 | 438938000.0 | +157.6% | shares | 10-K | 2022-03-14 |
| Annual | 2019-12-31 | 1129516000.0 | +157.3% | shares | 10-K | 2023-03-17 |
| Annual | 2020-12-31 | 1800017000.0 | +59.4% | shares | 10-K | 2024-03-28 |
| Annual | 2021-12-31 | 3689353000.0 | +105.0% | shares | 10-K | 2025-03-07 |
| Annual | 2022-12-31 | 4486178000.0 | +21.6% | shares | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 4107332000.0 | -8.4% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3690359000.0 | -10.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3521034000.0 | -4.6% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20000.0 | — | shares | 10-Q | 2016-11-14 |
| Quarterly | 2016-09-30 | 0.0 | -100.0% | shares | 10-Q | 2016-11-14 |
| Quarterly | 2017-03-31 | 47749631.0 | — | shares | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 88930421.0 | +86.2% | shares | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 125491201.0 | +41.1% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2018-03-31 | 227489044.0 | +81.3% | shares | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 297000000.0 | +30.6% | shares | 10-Q | 2018-08-14 |
| Annual | 2017-12-31 | 170384033.0 | — | shares | 10-K | 2018-03-19 |
Weighted Avg Shares Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1585584000.0 | — | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 1651693000.0 | +4.2% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1938486000.0 | +17.4% | shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 2315262000.0 | +19.4% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 2873453000.0 | +24.1% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 4001087000.0 | +39.2% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 4383507000.0 | +9.6% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 4484761000.0 | +2.3% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 4662301000.0 | +4.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4529016000.0 | -2.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 4307884000.0 | -4.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4000833000.0 | -7.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3847540000.0 | -3.8% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 3740039000.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3635118000.0 | -2.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3563370000.0 | -2.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 3525061000.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 748841000.0 | — | shares | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | 1598175000.0 | +113.4% | shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 2645228000.0 | +65.5% | shares | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 4334100000.0 | +63.8% | shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 4409879000.0 | +1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3821925000.0 | -13.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3556806000.0 | -6.9% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 20000.0 | — | shares | 10-Q | 2017-08-11 |
| Quarterly | 2016-09-30 | 20000.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 37307094.0 | +186435.5% | shares | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | 76595994.0 | +105.3% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 112585463.0 | +47.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 206104310.0 | +83.1% | shares | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 272727892.0 | +32.3% | shares | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 342351542.0 | +25.5% | shares | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 488760.0 | -99.9% | shares | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 631745.0 | +29.3% | shares | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 819055.0 | +29.6% | shares | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 1399514.0 | +70.9% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 1585584000.0 | +113195.3% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 1651693000.0 | +4.2% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1938486000.0 | +17.4% | shares | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 2315262000.0 | +19.4% | shares | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 2873453000.0 | +24.1% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 4001087000.0 | +39.2% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 4383507000.0 | +9.6% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 4484761000.0 | +2.3% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 4662301000.0 | +4.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4529016000.0 | -2.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 4307884000.0 | -4.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4000833000.0 | -7.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3847540000.0 | -3.8% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 3740039000.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3635118000.0 | -2.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3563370000.0 | -2.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 3525061000.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 20000.0 | — | shares | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | 95586.0 | +377.9% | shares | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | 309686.0 | +224.0% | shares | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | 748841000.0 | +241706.5% | shares | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | 1598175000.0 | +113.4% | shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 2645228000.0 | +65.5% | shares | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 4334100000.0 | +63.8% | shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 4409879000.0 | +1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3821925000.0 | -13.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3556806000.0 | -6.9% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
55,540,761,000
Total Liabilities (latest annual)
71,934,744,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0146 | — | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 0.0156 | +6.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0158 | +1.0% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 0.0170 | +7.9% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 0.0171 | +0.2% | ratio | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 0.0202 | +18.1% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 0.0188 | -6.8% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 0.0167 | -11.3% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 0.0182 | +9.3% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0162 | -11.1% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0172 | +6.0% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0171 | -0.1% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 0.0169 | -1.5% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 0.0154 | -8.6% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0154 | +0.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.0133 | -14.1% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.0147 | +10.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.0163 | +10.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0165 | +1.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0162 | -1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0169 | +3.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0172 | +1.7% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0175 | +2.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0182 | +3.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0183 | +0.7% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.0187 | +1.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 0.0169 | — | ratio | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | 0.0197 | +16.6% | ratio | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | 0.0510 | +158.7% | ratio | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | 0.0627 | +22.9% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 0.0348 | -44.6% | ratio | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 0.0536 | +54.2% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 0.0683 | +27.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0734 | +7.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0808 | +10.0% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0000 | — | ratio | 10-Q | 2016-11-14 |
| Quarterly | 2016-09-30 | 0.0000 | — | ratio | 10-Q | 2016-11-14 |
| Quarterly | 2016-12-31 | 1.3529 | — | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.3391 | -74.9% | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1.4169 | +317.8% | ratio | 10-Q | 2017-08-11 |
| Quarterly | 2017-09-30 | 1.8114 | +27.8% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 2.0637 | +13.9% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 2.4503 | +18.7% | ratio | 10-Q | 2018-05-11 |
| Quarterly | 2018-06-30 | 2.4050 | -1.9% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 2.5385 | +5.6% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 2.3788 | -6.3% | ratio | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 2.2024 | -7.4% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2019-06-30 | 1.9565 | -11.2% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 2.1282 | +8.8% | ratio | 10-Q | 2019-11-14 |
| Quarterly | 2019-12-31 | 2.1107 | -0.8% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | 1.6811 | -20.4% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 1.5126 | -10.0% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 1.4339 | -5.2% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 1.5120 | +5.4% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1.3183 | -12.8% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1.0608 | -19.5% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 1.0847 | +2.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.7053 | +57.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1.1556 | -32.2% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1.6804 | +45.4% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1.7741 | +5.6% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1.8313 | +3.2% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 1.7218 | -6.0% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1.7878 | +3.8% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1.8393 | +2.9% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.9939 | +8.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.1599 | +8.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.3499 | +8.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.3952 | +1.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.3454 | -2.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.6356 | +12.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.7217 | +3.3% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 2.8000 | +2.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.3529 | — | ratio | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 2.0637 | +52.5% | ratio | 10-K | 2019-03-15 |
| Annual | 2018-12-31 | 2.3788 | +15.3% | ratio | 10-K | 2020-03-24 |
| Annual | 2019-12-31 | 2.1107 | -11.3% | ratio | 10-K | 2021-03-17 |
| Annual | 2020-12-31 | 1.5120 | -28.4% | ratio | 10-K | 2022-03-14 |
| Annual | 2021-12-31 | 1.7053 | +12.8% | ratio | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 1.8313 | +7.4% | ratio | 10-K | 2024-03-28 |
| Annual | 2023-12-31 | 1.9939 | +8.9% | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 2.3454 | +17.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.7117 | +15.6% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.5893 | — | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -0.6512 | -10.5% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -0.4526 | +30.5% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -0.3412 | +24.6% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | -0.2936 | +14.0% | ratio | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | -0.1686 | +42.6% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -0.1490 | +11.6% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -0.2888 | -93.8% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -1.8035 | -524.5% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.5370 | +129.8% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.1928 | -64.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0394 | -79.6% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.2180 | -653.5% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.3749 | -72.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0636 | +83.0% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.3586 | -464.1% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.1620 | +145.2% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.3027 | -286.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3119 | +203.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2362 | -24.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0777 | -132.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.2696 | -247.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.2901 | -7.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.8952 | -208.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.2847 | +68.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.3671 | -28.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | -0.4823 | — | ratio | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | -0.5020 | -4.1% | ratio | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | -0.2457 | +51.1% | ratio | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | -0.3399 | -38.4% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.2262 | +33.5% | ratio | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | -0.1413 | +37.5% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.1097 | +22.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1148 | -4.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.4581 | -298.9% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.6840 | — | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 0.6201 | -9.3% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.6627 | +6.9% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | 0.6875 | +3.7% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 0.6905 | +0.4% | ratio | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | 0.7393 | +7.1% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 0.6821 | -7.7% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 0.6371 | -6.6% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -0.9330 | -246.4% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 1.5336 | +264.4% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.9494 | -38.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1.0979 | +15.6% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 1.0212 | -7.0% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 0.9051 | -11.4% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.5909 | -34.7% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.2171 | -63.3% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.4941 | +127.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.8304 | +68.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.7201 | -13.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.5405 | -24.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7126 | +31.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.6108 | -14.3% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.5791 | -5.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2443 | -57.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.6357 | +160.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.5340 | -16.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 1.3311 | — | ratio | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | 1.6779 | +26.1% | ratio | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | 0.6669 | -60.3% | ratio | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | 0.6163 | -7.6% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 1.0094 | +63.8% | ratio | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | 0.4861 | -51.8% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 0.6677 | +37.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6330 | -5.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5067 | -20.0% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0000 | — | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2016-09-30 | 0.0000 | — | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | -0.0022 | — | ratio | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | -0.0086 | -300.4% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -0.0102 | -18.0% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -0.0071 | +29.8% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -0.0058 | +18.6% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | -0.0050 | +13.8% | ratio | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | -0.0034 | +32.2% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -0.0028 | +17.7% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -0.0048 | -71.9% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -0.0328 | -582.7% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0087 | +126.5% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0033 | -61.9% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0007 | -79.6% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.0037 | -645.1% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.0058 | -57.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0010 | +83.0% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.0048 | -384.7% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.0024 | +150.0% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.0049 | -306.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0051 | +204.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0038 | -25.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0013 | -134.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0046 | -252.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.0051 | -9.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0163 | -220.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0052 | +68.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0069 | -31.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.5750 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -0.0082 | +98.6% | ratio | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | -0.0099 | -21.4% | ratio | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | -0.0125 | -26.6% | ratio | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | -0.0213 | -70.1% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.0079 | +63.1% | ratio | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | -0.0076 | +3.7% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.0075 | +1.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0084 | -12.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0370 | -338.9% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0000 | — | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2016-09-30 | 0.0000 | — | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | -0.0029 | — | ratio | 10-Q | 2018-05-11 |
| Quarterly | 2017-06-30 | -0.0209 | -622.7% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -0.0286 | -37.2% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -0.0247 | +13.7% | ratio | 10-Q | 2019-05-15 |
| Quarterly | 2018-06-30 | -0.0198 | +19.8% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | -0.0177 | +10.5% | ratio | 10-Q | 2019-11-14 |
| Quarterly | 2019-03-31 | -0.0109 | +38.5% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -0.0083 | +24.1% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -0.0151 | -81.8% | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -0.0881 | -485.3% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0218 | +124.8% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 0.0081 | -63.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0016 | -80.6% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.0076 | -584.6% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | -0.0121 | -59.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -0.0021 | +82.4% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.0128 | -503.6% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 0.0066 | +151.8% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.0134 | -302.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0143 | +206.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0109 | -24.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0041 | -138.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0155 | -274.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.0173 | -11.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0593 | -243.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0195 | +67.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0261 | -34.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -1.3529 | — | ratio | 10-K | 2019-03-15 |
| Annual | 2017-12-31 | -0.0250 | +98.2% | ratio | 10-K | 2020-03-24 |
| Annual | 2018-12-31 | -0.0335 | -34.0% | ratio | 10-K | 2021-03-17 |
| Annual | 2019-12-31 | -0.0390 | -16.5% | ratio | 10-K | 2022-03-14 |
| Annual | 2020-12-31 | -0.0536 | -37.3% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.0214 | +60.0% | ratio | 10-K | 2024-03-28 |
| Annual | 2022-12-31 | -0.0215 | -0.4% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.0225 | -4.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0282 | -25.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.1375 | -386.9% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
154 filings · 180 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
39 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Harper Robert G IV | Head of Asset Management |
Open-market buy
P
|
Class I Common Stock | 773 | $14.24 | $11,000 | 564,811 |
| 2026-03-02 | Carras Susan | Dir |
Open-market buy
P
|
Class I Common Stock | 7,038 | $14.21 | $100,000 | 71,525 |
| 2026-01-02 | Harper Robert G IV | Head of Asset Management |
Open-market buy
P
|
Class I Common Stock | 1,356 | $14.01 | $19,000 | 558,320 |
| 2025-12-01 | Agarwal A.J. | Co-President |
Open-market buy
P
|
Class I Common Stock | 287,319 | $13.92 | $4,000,000 | 894,732 |
| 2025-09-01 | Harper Robert G IV | Interim CEO & Co-President |
Open-market buy
P
|
Class I Common Stock | 253 | $13.82 | $3,500 | 549,310 |
| 2025-08-15 | Cohen Frank | Dir |
Equity grant / award
A
|
Class I Common Stock | 14,475 | $0.00 | $0 | 1,265,135 |
| 2025-06-02 | Harper Robert G IV | Co-President |
Open-market buy
P
|
Class I Common Stock | 1,125 | $13.78 | $15,500 | 543,360 |
| 2025-03-13 | Cohen Frank | Dir |
Equity grant / award
A
|
Class I Common Stock | 9,065 | $0.00 | $0 | 1,226,164 |
| 2025-03-03 | Harper Robert G IV | President |
Open-market buy
P
|
Class I Common Stock | 836 | $13.76 | $11,500 | 536,649 |
| 2024-12-02 | Harper Robert G IV | President |
Open-market buy
P
|
Class I Common Stock | 465 | $13.97 | $6,500 | 530,268 |
| 2024-09-03 | Harper Robert G IV | President |
Open-market buy
P
|
Class I Common Stock | 250 | $14.02 | $3,500 | 524,385 |
| 2024-08-14 | LEWIS EDWARD | Dir |
Equity grant / award
A
|
Class I Common Stock | 14,269 | $0.00 | $0 | 88,941 |
| 2024-06-03 | Harper Robert G IV | President |
Open-market buy
P
|
Class I Common Stock | 388 | $14.19 | $5,500 | 518,826 |
| 2024-03-01 | Harper Robert G IV | President |
Open-market buy
P
|
Class I Common Stock | 177 | $14.12 | $2,500 | 513,233 |
| 2023-12-01 | Harper Robert G IV | President |
Open-market buy
P
|
Class I Common Stock | 1,814 | $14.61 | $26,500 | 507,870 |
| 2023-09-01 | Harper Robert G IV | President |
Open-market buy
P
|
Class I Common Stock | 270 | $14.81 | $4,000 | 501,141 |
| 2023-08-14 | LEWIS EDWARD | Dir |
Equity grant / award
A
|
Class I Common Stock | 9,789 | $0.00 | $0 | 71,342 |
| 2023-06-01 | Harper Robert G IV | Head of Asset Management |
Open-market buy
P
|
Class I Common Stock | 996 | $14.56 | $14,500 | 495,999 |
| 2023-01-03 | Harper Robert G IV | Head of Asset Management |
Open-market buy
P
|
Class I Common Stock | 571 | $14.88 | $8,500 | 490,207 |
| 2022-12-01 | GILCHRIST RICHARD I | Dir |
Open-market buy
P
|
Class I Common Stock | 16,597 | $15.06 | $250,000 | 54,647 |
| 2022-09-01 | Harper Robert G IV | Head of Asset Management |
Open-market buy
P
|
Class I Common Stock | 87,213 | $15.00 | $1,308,547 | 480,634 |
| 2022-08-23 | GILCHRIST RICHARD I | Dir |
Equity grant / award
A
|
Class I Common Stock | 9,664 | $0.00 | $0 | 21,392 |
| 2022-08-01 | Agarwal A.J. | President |
Open-market buy
P
|
Class I Common Stock | 333,716 | $14.98 | $5,000,000 | 607,413 |
| 2022-04-01 | Marone Anthony F. JR | See Remarks |
Open-market buy
P
|
Class I Common Stock | 6,830 | $14.64 | $100,000 | 10,830 |
| 2021-08-17 | LEWIS EDWARD | Dir |
Equity grant / award
A
|
Class I Common Stock | 11,241 | $0.00 | $0 | 47,026 |
| 2021-07-01 | Harper Robert G IV | Head of Asset Management |
Open-market buy
P
|
Class I Common Stock | 63,250 | $12.41 | $784,853 | 186,362 |
| 2021-05-03 | Agarwal A.J. | President |
Open-market buy
P
|
Class I Common Stock | 84,059 | $11.90 | $1,000,000 | 273,697 |
| 2020-10-01 | Harper Robert G IV | Head of Asset Management |
Open-market buy
P
|
Class I Common Stock | 91,516 | $10.93 | $1,000,000 | 121,844 |
| 2020-08-17 | GILCHRIST RICHARD I | Dir |
Equity grant / award
A
|
Class I Common Stock | 9,305 | $0.00 | $0 | 33,916 |
| 2020-07-01 | Agarwal A.J. | President |
Open-market buy
P
|
Class I Common Stock | 189,638 | $10.55 | $2,000,000 | 189,638 |
| 2020-05-01 | Agarwal A.J. | President |
Open-market buy
P
|
Class I Common Stock | 23,948 | $10.44 | $250,000 | 348,786 |
| 2020-01-02 | Cohen Frank | Chief Executive Officer |
Open-market buy
P
|
Class I Common Stock | 218,572 | $11.44 | $2,500,000 | 538,428 |
| 2019-11-01 | Agarwal A.J. | President |
Open-market buy
P
|
Class I Common Stock | 43,931 | $11.38 | $500,000 | 324,837 |
| 2019-10-01 | Agarwal A.J. | President |
Open-market buy
P
|
Class I Common Stock | 44,236 | $11.30 | $500,000 | 280,907 |
| 2019-09-03 | Agarwal A.J. | President |
Open-market buy
P
|
Class I Common Stock | 22,328 | $11.20 | $250,000 | 236,671 |
| 2019-08-15 | LEWIS EDWARD | Dir |
Equity grant / award
A
|
Class I Common Stock | 8,931 | $0.00 | $0 | 23,284 |
| 2019-07-01 | Agarwal A.J. | President |
Open-market buy
P
|
Class I Common Stock | 22,655 | $11.04 | $250,000 | 214,343 |
| 2019-02-01 | Cohen Frank | Chief Executive Officer |
Open-market buy
P
|
Class I Common Stock | 138,909 | $10.80 | $1,500,000 | 304,246 |
| 2018-08-01 | Agarwal A.J. | President |
Open-market buy
P
|
Class I Common Stock | 46,535 | $10.74 | $500,000 | 191,688 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
8
Material Event Filings (8-K) — 12 months
38