Financial Metrics
BTU PEABODY ENERGY CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1027200000.0 | — | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | 916800000.0 | -10.7% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1207100000.0 | +31.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 1326200000.0 | +9.9% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 1462700000.0 | +10.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1309400000.0 | -10.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1412600000.0 | +7.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1250600000.0 | -11.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1149000000.0 | -8.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1106400000.0 | -3.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 846200000.0 | -23.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 626700000.0 | -25.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 671000000.0 | +7.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 651300000.0 | -2.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 723400000.0 | +11.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 679000000.0 | -6.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 691400000.0 | +1.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1321900000.0 | +91.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1342500000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1364000000.0 | +1.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1268800000.0 | -7.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1078900000.0 | -15.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 983600000.0 | -8.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1042000000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1088000000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 937000000.0 | -13.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 890100000.0 | -5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1012100000.0 | +13.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1440800000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 4252600000.0 | +195.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 5581800000.0 | +31.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 4623400000.0 | -17.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2881100000.0 | -37.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 3318300000.0 | +15.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4981900000.0 | +50.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4946700000.0 | -0.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4236700000.0 | -14.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3861500000.0 | -8.9% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -102700000.0 | — | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | -107700000.0 | -4.9% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | -21600000.0 | +79.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 198100000.0 | +1017.1% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 239200000.0 | +20.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 165300000.0 | -30.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 130300000.0 | -21.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 184500000.0 | +41.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 79500000.0 | -56.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -36800000.0 | -146.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -93500000.0 | -154.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1510900000.0 | -1515.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -15800000.0 | +99.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -40800000.0 | -158.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -4200000.0 | +89.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -43800000.0 | -942.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -70600000.0 | -61.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 449300000.0 | +736.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 420500000.0 | -6.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 404500000.0 | -3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 260800000.0 | -35.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 158800000.0 | -39.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 51200000.0 | -67.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 233900000.0 | +356.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 120100000.0 | -48.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 31900000.0 | -73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -38400000.0 | -220.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -81400000.0 | -112.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -44900000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 663800000.0 | +1578.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 661600000.0 | -0.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 61700000.0 | -90.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -1728300000.0 | -2901.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 432200000.0 | +125.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1381600000.0 | +219.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1074700000.0 | -22.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 445300000.0 | -58.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -80100000.0 | -118.0% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -171100000.0 | — | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | -226200000.0 | -32.2% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -133700000.0 | +40.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 120200000.0 | +189.9% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 207000000.0 | +72.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 116400000.0 | -43.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 79800000.0 | -31.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 129900000.0 | +62.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 39500000.0 | -69.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -78100000.0 | -297.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -131500000.0 | -68.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1547600000.0 | -1076.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -67100000.0 | +95.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -79700000.0 | -18.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -25300000.0 | +68.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -35300000.0 | -39.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -120600000.0 | -241.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 410600000.0 | +440.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 383600000.0 | -6.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 282800000.0 | -26.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 202800000.0 | -28.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 131300000.0 | -35.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 45000000.0 | -65.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 209200000.0 | +364.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 111500000.0 | -46.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 38000000.0 | -65.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -26000000.0 | -168.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -66900000.0 | -157.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -188300000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 693300000.0 | +468.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 663800000.0 | -4.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -185100000.0 | -127.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -1873800000.0 | -912.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 371400000.0 | +119.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1319100000.0 | +255.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 815600000.0 | -38.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 403500000.0 | -50.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -42500000.0 | -110.5% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -9.35 | — | USD/shares | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | -12.87 | -37.6% | USD/shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | -7.41 | +42.4% | USD/shares | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 6.24 | +184.2% | USD/shares | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 0.83 | -86.7% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.91 | +9.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.6 | -34.1% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.14 | +90.0% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.35 | -69.3% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.81 | -331.4% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1.33 | -64.2% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -15.78 | -1086.5% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.69 | +95.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.81 | -17.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.28 | +65.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.38 | -35.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.88 | -131.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2.84 | +422.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2.6 | -8.5% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.86 | -28.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.26 | -32.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.9 | -28.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.31 | -65.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.58 | +409.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.81 | -48.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.28 | -65.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.23 | -182.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.58 | -152.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -39.87 | — | USD/shares | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 3.7 | +109.3% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 4.5 | +21.6% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -2.04 | -145.3% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -19.14 | -838.2% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 3.24 | +116.9% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 9.13 | +181.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5.52 | -39.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.96 | -46.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.43 | -114.5% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -9.35 | — | USD/shares | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | -12.87 | -37.6% | USD/shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | -7.41 | +42.4% | USD/shares | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 6.21 | +183.8% | USD/shares | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 0.82 | -86.8% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.9 | +9.8% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.59 | -34.4% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.12 | +89.8% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.34 | -69.6% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.81 | -338.2% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1.33 | -64.2% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -15.78 | -1086.5% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.69 | +95.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.81 | -17.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.28 | +65.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.38 | -35.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.88 | -131.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2.54 | +388.6% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2.33 | -8.3% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.68 | -27.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.15 | -31.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.82 | -28.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.29 | -64.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.42 | +389.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.74 | -47.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.27 | -63.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.23 | -185.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.58 | -152.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -39.87 | — | USD/shares | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 3.67 | +109.2% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 4.43 | +20.7% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -2.04 | -146.0% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -19.14 | -838.2% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 3.22 | +116.8% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 8.31 | +158.1% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5.0 | -39.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.7 | -46.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.43 | -115.9% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 745600000.0 | — | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-04-12 | 652100000.0 | -12.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-06-30 | 1274300000.0 | +95.4% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1167800000.0 | -8.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 872300000.0 | -25.3% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 1068100000.0 | +22.4% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 981900000.0 | -8.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 798100000.0 | -18.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 853000000.0 | +6.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 759100000.0 | -11.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 732200000.0 | -3.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 682500000.0 | -6.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 848500000.0 | +24.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 814600000.0 | -4.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 709200000.0 | -12.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 580200000.0 | -18.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 548300000.0 | -5.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 587000000.0 | +7.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 954300000.0 | +62.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 823300000.0 | -13.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1120700000.0 | +36.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1354500000.0 | +20.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1307300000.0 | -3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 892200000.0 | -31.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1080500000.0 | +21.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 988500000.0 | -8.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 969300000.0 | -1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 855700000.0 | -11.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 621700000.0 | -27.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 772900000.0 | +24.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 700400000.0 | -9.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 696500000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 585900000.0 | -15.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 603300000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 872300000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 1070200000.0 | +22.7% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 1017400000.0 | -4.9% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 732200000.0 | -28.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 709200000.0 | -3.1% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 954300000.0 | +34.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1307300000.0 | +37.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 969300000.0 | -25.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 700400000.0 | -27.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 575300000.0 | -17.9% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 263700000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 350600000.0 | +33.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 351900000.0 | +0.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 473000000.0 | +34.4% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 312100000.0 | -34.0% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 450400000.0 | +44.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 554600000.0 | +23.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 395700000.0 | -28.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 293400000.0 | -25.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 329500000.0 | +12.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 265200000.0 | -19.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 191400000.0 | -27.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 192900000.0 | +0.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 244800000.0 | +26.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 167800000.0 | -31.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 250700000.0 | +49.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 276000000.0 | +10.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 350500000.0 | +27.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 357400000.0 | +2.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 530400000.0 | +48.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 426400000.0 | -19.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 465500000.0 | +9.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 394700000.0 | -15.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 325500000.0 | -17.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 348400000.0 | +7.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 389700000.0 | +11.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 343100000.0 | -12.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 511600000.0 | +49.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 304200000.0 | -40.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 359300000.0 | +18.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 277700000.0 | -22.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 322700000.0 | +16.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 307200000.0 | -4.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 473000000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2018-12-31 | 450400000.0 | -4.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 329500000.0 | -26.8% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 244800000.0 | -25.7% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 350500000.0 | +43.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 465500000.0 | +32.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 389700000.0 | -16.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 359300000.0 | -7.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 314900000.0 | -12.4% | USD | 10-K | 2026-02-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 315800000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 303700000.0 | -3.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 259600000.0 | -14.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 203700000.0 | -21.5% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 250800000.0 | +23.1% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 280200000.0 | +11.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 268500000.0 | -4.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 322100000.0 | +20.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 294800000.0 | -8.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 331500000.0 | +12.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 269200000.0 | -18.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 301600000.0 | +12.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 319700000.0 | +6.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 261600000.0 | -18.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 241400000.0 | -7.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 232500000.0 | -3.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 224500000.0 | -3.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 226700000.0 | +1.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 269100000.0 | +18.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 252900000.0 | -6.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 277400000.0 | +9.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 296100000.0 | +6.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 331500000.0 | +12.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 312900000.0 | -5.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 352000000.0 | +12.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 351800000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 404300000.0 | +14.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 422100000.0 | +4.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 444300000.0 | +5.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 393400000.0 | -11.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 418000000.0 | +6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 417500000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 405200000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 203700000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2018-12-31 | 280200000.0 | +37.6% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 331500000.0 | +18.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 261600000.0 | -21.1% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 226700000.0 | -13.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 296100000.0 | +30.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 351800000.0 | +18.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 393400000.0 | +11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 383200000.0 | -2.6% | USD | 10-K | 2026-02-19 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1952100000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2381900000.0 | +22.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2245800000.0 | -5.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2090600000.0 | -6.9% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 3206200000.0 | +53.4% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 1955600000.0 | -39.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1860700000.0 | -4.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1799800000.0 | -3.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1565700000.0 | -13.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1613900000.0 | +3.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1419200000.0 | -12.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1582700000.0 | +11.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1536400000.0 | -2.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1420300000.0 | -7.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1272100000.0 | -10.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1270500000.0 | -0.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1311300000.0 | +3.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1801700000.0 | +37.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1806300000.0 | +0.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2250000000.0 | +24.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2364100000.0 | +5.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2372500000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1878500000.0 | -20.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1963200000.0 | +4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1933000000.0 | -1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2019700000.0 | +4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1901500000.0 | -5.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1852200000.0 | -2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1808000000.0 | -2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1780700000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1672400000.0 | -6.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1627300000.0 | -2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1589200000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2090600000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2018-12-31 | 1955600000.0 | -6.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1613900000.0 | -17.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1420300000.0 | -12.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1801700000.0 | +26.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2372500000.0 | +31.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2019700000.0 | -14.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1780700000.0 | -11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1558800000.0 | -12.5% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11495000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 12065200000.0 | +5.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 12235200000.0 | +1.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 11777700000.0 | -3.7% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 12836500000.0 | +9.0% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 7423700000.0 | -42.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7287500000.0 | -1.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 7121200000.0 | -2.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6792500000.0 | -4.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 6542800000.0 | -3.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 6230400000.0 | -4.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4948800000.0 | -20.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 4860900000.0 | -1.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 4667100000.0 | -4.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4486300000.0 | -3.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 4453400000.0 | -0.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4442500000.0 | -0.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 4949800000.0 | +11.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4943800000.0 | -0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5299900000.0 | +7.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5431000000.0 | +2.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5610800000.0 | +3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5799900000.0 | +3.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5828100000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5722200000.0 | -1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5962100000.0 | +4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5728400000.0 | -3.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5878300000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5866900000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5953700000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5783700000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5763400000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5744300000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 11777700000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 8181200000.0 | -30.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 7423700000.0 | -9.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 6542800000.0 | -11.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 4667100000.0 | -28.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 4949800000.0 | +6.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5610800000.0 | +13.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5962100000.0 | +6.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5953700000.0 | -0.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5807200000.0 | -2.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8124400000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1256300000.0 | -84.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1348500000.0 | +7.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1011800000.0 | -25.0% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 986200000.0 | -2.5% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 1058500000.0 | +7.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1049200000.0 | -0.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 991700000.0 | -5.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 900900000.0 | -9.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 975300000.0 | +8.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 806000000.0 | -17.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 799800000.0 | -0.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2374400000.0 | +196.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 790600000.0 | -66.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 791000000.0 | +0.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 805000000.0 | +1.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 821200000.0 | +2.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 931700000.0 | +13.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 817300000.0 | -12.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 988900000.0 | +21.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1318100000.0 | +33.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 918700000.0 | -30.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 866400000.0 | -5.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 905100000.0 | +4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 839500000.0 | -7.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 979000000.0 | +16.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 805000000.0 | -17.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 743200000.0 | -7.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 778600000.0 | +4.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 827500000.0 | +6.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 707600000.0 | -14.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 737000000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 797300000.0 | +8.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1011800000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2018-12-31 | 1058500000.0 | +4.6% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 975300000.0 | -7.9% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 790600000.0 | -18.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 931700000.0 | +17.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 918700000.0 | -1.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 979000000.0 | +6.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 827500000.0 | -15.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 842200000.0 | +1.8% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10683700000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 11444700000.0 | +7.1% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 11711300000.0 | +2.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 11596200000.0 | -1.0% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 12504600000.0 | +7.8% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 3972100000.0 | -68.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 4025400000.0 | +1.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3895400000.0 | -3.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3807500000.0 | -2.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 3870300000.0 | +1.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 3697100000.0 | -4.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3959500000.0 | +7.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3760100000.0 | -5.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3685800000.0 | -2.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3594800000.0 | -2.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3501600000.0 | -2.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3400200000.0 | -2.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3129000000.0 | -8.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3046900000.0 | -2.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3006500000.0 | -1.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2769800000.0 | -7.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2316000000.0 | -16.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2270200000.0 | -2.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2304800000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2209700000.0 | -4.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2354600000.0 | +6.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2201800000.0 | -6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2163300000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2176500000.0 | +0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2244900000.0 | +3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2068600000.0 | -7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2089300000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2160600000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 11596200000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2018-12-31 | 3972100000.0 | -65.7% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3870300000.0 | -2.6% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3685800000.0 | -4.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3129000000.0 | -15.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2316000000.0 | -26.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2354600000.0 | +1.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2244900000.0 | -4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2225000000.0 | -0.9% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 811300000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 620500000.0 | -23.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 523900000.0 | -15.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 181500000.0 | -65.4% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 331900000.0 | +82.9% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 3650500000.0 | +999.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 3545300000.0 | -2.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 3288600000.0 | -7.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 3451600000.0 | +5.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3262100000.0 | -5.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3225800000.0 | -1.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 2985000000.0 | -7.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 2672500000.0 | -10.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2533300000.0 | -5.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 989300000.0 | -60.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1100800000.0 | +11.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 981300000.0 | -10.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 891500000.0 | -9.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 951800000.0 | +6.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1042300000.0 | +9.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1820800000.0 | +74.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1896900000.0 | +4.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2293400000.0 | +20.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2661200000.0 | +16.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 3294800000.0 | +23.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3529700000.0 | +7.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3523300000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3512500000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 3607500000.0 | +2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3526600000.0 | -2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3715000000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3690400000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 3708800000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3715100000.0 | +0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3674100000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3583700000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 181500000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 3655800000.0 | +1914.2% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 3451600000.0 | -5.6% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 2672500000.0 | -22.6% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 981300000.0 | -63.3% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 1820800000.0 | +85.5% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 3294800000.0 | +81.0% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 3607500000.0 | +9.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3708800000.0 | +2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3582200000.0 | -3.4% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -439000000.0 | — | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | 81700000.0 | +118.6% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 236700000.0 | +189.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 238400000.0 | +0.7% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 579700000.0 | +143.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 915400000.0 | +57.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1260800000.0 | +37.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 197600000.0 | -84.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 377000000.0 | +90.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 552600000.0 | +46.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -4700000.0 | -100.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -53100000.0 | -1029.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -32100000.0 | +39.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 71000000.0 | +321.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -22800000.0 | -132.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -18400000.0 | +19.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -273700000.0 | -1387.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 9400000.0 | +103.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 504100000.0 | +5262.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 386300000.0 | -23.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 739700000.0 | +91.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 753100000.0 | +1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 119000000.0 | -84.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 126800000.0 | +6.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 486700000.0 | +283.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 119900000.0 | -75.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 143100000.0 | +19.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 265100000.0 | +85.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 460800000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 813400000.0 | +76.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1489700000.0 | +83.1% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 677400000.0 | -54.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -9700000.0 | -101.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 420000000.0 | +4429.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1173600000.0 | +179.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1035500000.0 | -11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 606500000.0 | -41.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 333700000.0 | -45.0% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -12900000.0 | — | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | 65700000.0 | +609.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | -199700000.0 | -404.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 15100000.0 | +107.6% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | -6400000.0 | -142.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -18000000.0 | -181.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -65500000.0 | -263.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -38100000.0 | +41.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -64000000.0 | -68.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -147600000.0 | -130.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -37100000.0 | +74.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -115600000.0 | -211.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -159400000.0 | -37.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -93200000.0 | +41.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -82600000.0 | +11.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -119700000.0 | -44.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 35200000.0 | +129.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 94500000.0 | +168.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 61100000.0 | -35.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -58500000.0 | -195.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -120000000.0 | -105.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -174600000.0 | -45.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -75200000.0 | +56.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -316800000.0 | -321.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -389600000.0 | -23.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -89600000.0 | +77.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -180700000.0 | -101.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -252800000.0 | -39.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -244100000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | -93400000.0 | +61.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -517300000.0 | -453.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -261300000.0 | +49.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -206700000.0 | +20.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -131500000.0 | +36.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -28700000.0 | +78.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -342600000.0 | -1093.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -598100000.0 | -74.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -346600000.0 | +42.0% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 936200000.0 | — | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | 443800000.0 | -52.6% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 447700000.0 | +0.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | -57700000.0 | -112.9% | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | -205100000.0 | -255.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -489700000.0 | -138.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -863100000.0 | -76.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -337300000.0 | +60.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -430300000.0 | -27.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -610000000.0 | -41.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -7900000.0 | +98.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 285000000.0 | +3707.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 273900000.0 | -3.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -63300000.0 | -123.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -41900000.0 | +33.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 15900000.0 | +137.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 132200000.0 | +731.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 75100000.0 | -43.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -120500000.0 | -260.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -39000000.0 | +67.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -225400000.0 | -477.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -364500000.0 | -61.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -127700000.0 | +65.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -140500000.0 | -10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -268800000.0 | -91.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -29100000.0 | +89.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -44900000.0 | -54.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -73800000.0 | -64.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -27500000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | -745400000.0 | -2610.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -1025200000.0 | -37.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -701300000.0 | +31.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 193400000.0 | +127.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -43400000.0 | -122.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -681600000.0 | -1470.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -460300000.0 | +32.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -276000000.0 | +40.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -85200000.0 | +69.1% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13300000.0 | — | USD | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | 18200000.0 | +36.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 36700000.0 | +101.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 32800000.0 | -10.6% | USD | 10-Q/A | 2017-08-14 |
| Annual | 2016-12-31 | 106700000.0 | — | USD | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 166600000.0 | +56.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 301000000.0 | +80.7% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 285400000.0 | -5.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 191400000.0 | -32.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 183100000.0 | -4.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 221500000.0 | +21.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 348300000.0 | +57.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 401300000.0 | +15.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 411400000.0 | +2.5% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 18500000.0 | — | shares | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 105200000.0 | +468.6% | shares | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 110400000.0 | +4.9% | shares | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 96900000.0 | -12.2% | shares | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 97800000.0 | +0.9% | shares | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 133300000.0 | +36.3% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 143900000.0 | +8.0% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 128700000.0 | -10.6% | shares | 10-K | 2024-02-23 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2019-12-31 | 139200000.0 | — | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 140500000.0 | +0.9% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 176300000.0 | +25.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 10100000.0 | -94.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0 | -100.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0 | — | shares | 10-K | 2025-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18300000.0 | — | shares | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | 18300000.0 | +0.0% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 18300000.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 18300000.0 | +0.0% | shares | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 120900000.0 | +560.7% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 124500000.0 | +3.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 118600000.0 | -4.7% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 108500000.0 | -8.5% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 107000000.0 | -1.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 102200000.0 | -4.5% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 97200000.0 | -4.9% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 97900000.0 | +0.7% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 97900000.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2021-03-31 | 98400000.0 | +0.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 101200000.0 | +2.8% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 114900000.0 | +13.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 136200000.0 | +18.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 144000000.0 | +5.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 144100000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 144600000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 142300000.0 | -1.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 133200000.0 | -6.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 128100000.0 | -3.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 126000000.0 | -1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 124900000.0 | -0.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 121700000.0 | -2.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 121700000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 121700000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 18300000.0 | — | shares | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 101100000.0 | +452.5% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 119300000.0 | +18.0% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 103700000.0 | -13.1% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 97700000.0 | -5.8% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 111100000.0 | +13.7% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 142100000.0 | +27.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 137600000.0 | -3.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 125100000.0 | -9.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 121800000.0 | -2.6% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18300000.0 | — | shares | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | 18300000.0 | +0.0% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 18300000.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 18400000.0 | +0.5% | shares | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-09-30 | 34200000.0 | +85.9% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2018-03-31 | 123200000.0 | +260.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 126000000.0 | +2.3% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 120300000.0 | -4.5% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 110500000.0 | -8.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 108100000.0 | -2.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 102200000.0 | -5.5% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 97200000.0 | -4.9% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 97900000.0 | +0.7% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 97900000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 98400000.0 | +0.5% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 101200000.0 | +2.8% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 114900000.0 | +13.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 136200000.0 | +18.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 161900000.0 | +18.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 161900000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 161400000.0 | -0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 159000000.0 | -1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 149900000.0 | -5.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 144900000.0 | -3.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 142800000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 141600000.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 138700000.0 | -2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 121700000.0 | -12.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 121700000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 18300000.0 | — | shares | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 102500000.0 | +460.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 121000000.0 | +18.0% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 103700000.0 | -14.3% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 97700000.0 | -5.8% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 112000000.0 | +14.6% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 157200000.0 | +40.4% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 154300000.0 | -1.8% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 141900000.0 | -8.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 121800000.0 | -14.2% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0894 | — | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | 0.0760 | -15.0% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 0.0987 | +29.8% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 0.1033 | +4.7% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2019-03-31 | 0.1716 | +66.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1613 | -6.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1629 | +1.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.1358 | -16.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1266 | -6.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1380 | +9.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1452 | +5.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1624 | +11.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1528 | -5.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1399 | -8.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2494 | +78.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2472 | -0.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2352 | -4.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2177 | -7.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1885 | -13.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1717 | -8.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1773 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1854 | +4.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1620 | -12.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1544 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1762 | +14.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1223 | — | ratio | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 0.5198 | +324.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.7519 | +44.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.7066 | -6.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.6173 | -12.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.6704 | +8.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.8879 | +32.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.8297 | -6.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.7116 | -14.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6650 | -6.6% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2403 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.8960 | +689.1% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.6654 | -12.2% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2.0662 | +24.1% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 3.2511 | +57.3% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 1.8475 | -43.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.7734 | -4.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.8149 | +2.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.7379 | -4.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.6548 | -4.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.7608 | +6.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.9789 | +12.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.6471 | -67.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.7965 | +177.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.6082 | -10.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.5783 | -1.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.5968 | +1.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.9338 | +21.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.2101 | +14.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.2753 | +2.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.7936 | -21.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.5825 | +44.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2.1682 | -16.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.1690 | +0.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.3026 | +6.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.0630 | -10.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3621 | +14.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.4922 | +5.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.3221 | -6.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.1519 | -7.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.3635 | +9.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.2080 | -6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.9932 | -9.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2.0662 | — | ratio | 10-K/A | 2017-08-14 |
| Annual | 2018-12-31 | 1.8475 | -10.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.6548 | -10.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.7965 | +8.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.9338 | +7.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2.5825 | +33.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2.0630 | -20.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.1519 | +4.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.8509 | -14.0% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13.1686 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 18.4443 | +40.1% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 22.3541 | +21.2% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 63.8909 | +185.8% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 37.6758 | -41.0% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 1.1508 | -96.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.2340 | +7.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.2076 | -2.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.2755 | +5.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.4482 | +13.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.4594 | +0.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4.0023 | +174.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3.4158 | -14.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3.7560 | +10.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4.0323 | +7.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3.6789 | -8.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3.2622 | -11.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.7185 | -47.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.6063 | -6.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.3109 | -18.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0408 | -20.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.7029 | -32.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.6432 | -8.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6542 | +1.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6291 | -3.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6527 | +3.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6243 | -4.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5823 | -6.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5898 | +1.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.6053 | +2.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5568 | -8.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5687 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6029 | +6.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 63.8909 | — | ratio | 10-K/A | 2017-08-14 |
| Annual | 2018-12-31 | 1.1508 | -98.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.4482 | +25.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3.7560 | +159.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.7185 | -54.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.7029 | -59.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.6527 | -7.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6053 | -7.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6211 | +2.6% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1666 | — | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | -0.2467 | -48.1% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -0.1108 | +55.1% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 0.0906 | +181.8% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 0.1415 | +56.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0889 | -37.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0565 | -36.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1039 | +83.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0344 | -66.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0706 | -305.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.1554 | -120.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -2.4694 | -1489.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.1000 | +96.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.1224 | -22.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0350 | +71.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0520 | -48.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.1744 | -235.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3106 | +278.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2857 | -8.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2073 | -27.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1598 | -22.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1217 | -23.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0458 | -62.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2008 | +338.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1025 | -49.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0406 | -60.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0292 | -172.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0661 | -126.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.1307 | — | ratio | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 0.1630 | +224.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1189 | -27.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.0400 | -133.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.6504 | -1524.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1119 | +117.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2648 | +136.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1649 | -37.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0952 | -42.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0110 | -111.6% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1000 | — | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | -0.1175 | -17.5% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | -0.0179 | +84.8% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 0.1494 | +934.8% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 0.1635 | +9.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1262 | -22.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0922 | -26.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1475 | +59.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0692 | -53.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0333 | -148.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.1105 | -232.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -2.4109 | -2081.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0235 | +99.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0626 | -166.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0058 | +90.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0645 | -1011.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.1021 | -58.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3399 | +432.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3132 | -7.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2966 | -5.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2055 | -30.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1472 | -28.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0521 | -64.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2245 | +331.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1104 | -50.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0340 | -69.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0431 | -226.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0804 | -86.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0312 | — | ratio | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 0.1561 | +600.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1185 | -24.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0133 | -88.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.5999 | -4595.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1302 | +121.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2773 | +112.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2173 | -21.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1051 | -51.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0207 | -119.7% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0918 | — | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | 1.0143 | +1005.3% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 0.8660 | -14.6% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.8621 | -0.4% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2017-03-31 | 1.0830 | +25.6% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-12-31 | 0.9276 | -14.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.7607 | -18.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.8601 | +13.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.8426 | -2.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.7507 | -10.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.8468 | +12.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.0609 | +25.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.3431 | -67.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.8970 | +161.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.7335 | -18.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.6811 | -7.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.7148 | +4.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.0243 | +43.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0073 | -1.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.1333 | +12.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0276 | -9.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.4230 | +38.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.0298 | -27.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1938 | +15.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1775 | -1.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.9901 | -15.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0630 | +7.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8365 | -21.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9927 | +18.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.8464 | -14.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9843 | +16.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7950 | -19.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7567 | -4.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.8621 | — | ratio | 10-K/A | 2017-08-14 |
| Annual | 2018-12-31 | 0.9612 | +11.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 0.7507 | -21.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.8970 | +19.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.0243 | +14.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.4230 | +38.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.9901 | -30.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.8464 | -14.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6831 | -19.3% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0149 | — | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | -0.0187 | -26.0% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -0.0109 | +41.7% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 0.0094 | +185.7% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2019-03-31 | 0.0178 | +90.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0055 | -68.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0115 | -307.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0211 | -83.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.3127 | -1381.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0138 | +95.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0178 | -28.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0057 | +68.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0079 | -39.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0244 | -207.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0775 | +417.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0706 | -8.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0488 | -31.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0348 | -28.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0229 | -34.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0079 | -65.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0356 | +353.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0190 | -46.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0066 | -65.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0045 | -168.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0116 | -158.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0160 | — | ratio | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 0.0847 | +630.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0894 | +5.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.0283 | -131.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.4015 | -1319.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0750 | +118.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2351 | +213.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1368 | -41.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0678 | -50.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0073 | -110.8% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2109 | — | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2016-06-30 | -0.3645 | -72.9% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | -0.2552 | +30.0% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2017-03-31 | 0.3622 | +241.9% | ratio | 10-Q/A | 2017-08-14 |
| Quarterly | 2018-03-31 | 0.0567 | -84.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0328 | -42.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0243 | -26.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0398 | +64.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0122 | -69.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0262 | -313.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0519 | -98.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1.5643 | -2913.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0610 | +96.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0894 | -46.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0266 | +70.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0339 | -27.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0636 | -87.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1790 | +381.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1441 | -19.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0801 | -44.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0576 | -28.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0374 | -35.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0128 | -65.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0563 | +341.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0302 | -46.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0102 | -66.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0071 | -169.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0187 | -163.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -1.0375 | — | ratio | 10-K/A | 2017-08-14 |
| Annual | 2017-12-31 | 0.1896 | +118.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1923 | +1.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.0693 | -136.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -1.9095 | -2657.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2040 | +110.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.4004 | +96.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2261 | -43.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1088 | -51.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0119 | -110.9% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | Walker Clayton D. | Dir |
Equity grant / award
A
|
Common Stock | 5 | $32.56 | $163 | 2,268 |
| 2026-03-04 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 30,000 | $35.58 | $1,067,400 | 68,394 |
| 2026-02-19 | Grech James C. | President and CEO |
Other disposed transaction
F
|
Common Stock | 17,157 | $33.97 | $582,823 | 379,238 |
| 2026-02-19 | Grech James C. | President and CEO |
Equity grant / award
A
|
Common Stock | 40,320 | $0.00 | $0 | 396,395 |
| 2026-02-18 | Jarboe Scott T. | CAO and Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 4,230 | $33.29 | $140,817 | 88,156 |
| 2026-02-18 | Jarboe Scott T. | CAO and Corporate Secretary |
Equity grant / award
A
|
Common Stock | 10,080 | $0.00 | $0 | 92,386 |
| 2026-02-10 | Yeates Darren Ronald | EVP & COO |
Open-market sell
S
|
Common Stock | 13,892 | $36.40 | $505,669 | 113,440 |
| 2026-01-14 | Jarboe Scott T. | CAO and Corporate Secretary |
Open-market sell
S
|
Common Stock | 2,151 | $34.26 | $73,693 | 82,306 |
| 2026-01-02 | Yeates Darren Ronald | EVP & COO |
Other disposed transaction
F
|
Common Stock | 1,121 | $30.68 | $34,392 | 127,332 |
| 2026-01-02 | Yeates Darren Ronald | EVP & COO |
Equity grant / award
A
|
Common Stock | 19,882 | $0.00 | $0 | 128,453 |
| 2025-12-03 | Walker Clayton D. | Dir |
Equity grant / award
A
|
Common Stock | 5 | $29.43 | $147 | 2,263 |
| 2025-11-19 | Walker Clayton D. | Dir |
Equity grant / award
A
|
Common Stock | 2,258 | $0.00 | $0 | 2,258 |
| 2025-09-03 | Malone Robert A | Dir |
Equity grant / award
A
|
Common Stock | 93 | $17.09 | $1,589 | 53,168 |
| 2025-06-04 | Malone Robert A | Dir |
Equity grant / award
A
|
Common Stock | 118 | $13.40 | $1,581 | 53,075 |
| 2025-05-09 | Malone Robert A | Dir |
Equity grant / award
A
|
Common Stock | 8,747 | $0.00 | $0 | 52,957 |
| 2025-03-11 | Malone Robert A | Dir |
Equity grant / award
A
|
Common Stock | 67 | $13.81 | $925 | 44,210 |
| 2025-03-03 | Jarboe Scott T. | CAO and Corporate Secretary |
Open-market sell
S
|
Common Stock | 2,018 | $14.22 | $28,696 | 77,619 |
| 2025-02-24 | Grech James C. | President and CEO |
Open-market buy
P
|
Common Stock | 6,684 | $14.97 | $100,059 | 333,030 |
| 2025-01-03 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 2,546 | $20.23 | $51,506 | 81,345 |
| 2025-01-02 | Spurbeck Mark | EVP and CFO |
Equity grant / award
A
|
Common Stock | 20,373 | $0.00 | $0 | 83,891 |
| 2025-01-02 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 2,276 | $20.86 | $47,477 | 63,518 |
| 2024-12-04 | Banks Margaret Katherine | Dir |
Equity grant / award
A
|
Common Stock | 26 | $23.08 | $600 | 8,071 |
| 2024-11-06 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 10,000 | $29.52 | $295,200 | 65,710 |
| 2024-09-04 | Malone Robert A | Dir |
Equity grant / award
A
|
Common Stock | 41 | $22.03 | $903 | 44,104 |
| 2024-08-16 | THOMIST CAPITAL MANAGEMENT, LP | — |
Open-market sell
S · derivative
|
Call Option (Right to Buy) | 2,914 | — | $78,678 | 8,753 |
| 2024-08-16 | THOMIST CAPITAL MANAGEMENT, LP | — |
Open-market sell
S · derivative
|
Call Option (Right to Buy) | 5,829 | — | $157,383 | 17,504 |
| 2024-08-16 | THOMIST CAPITAL MANAGEMENT, LP | — |
Open-market sell
S · derivative
|
Call Option (Right to Buy) | 8,257 | — | $222,939 | 26,743 |
| 2024-08-16 | THOMIST CAPITAL MANAGEMENT, LP | — |
Exercise / conversion
X · derivative
|
Put Option (Obligation to Buy) | 201 | $0.00 | $0 | 0 |
| 2024-08-16 | THOMIST CAPITAL MANAGEMENT, LP | — |
Exercise / conversion
X
|
Common Stock | 20,100 | $23.00 | $462,300 | 1,669,355 |
| 2024-08-15 | THOMIST CAPITAL MANAGEMENT, LP | — |
Exercise / conversion
X · derivative
|
Put Option (Obligation to Buy) | 260 | $0.00 | $0 | 0 |
| 2024-08-15 | THOMIST CAPITAL MANAGEMENT, LP | — |
Exercise / conversion
X · derivative
|
Put Option (Obligation to Buy) | 318 | $0.00 | $0 | 201 |
| 2024-08-15 | THOMIST CAPITAL MANAGEMENT, LP | — |
Exercise / conversion
X
|
Common Stock | 26,000 | $23.00 | $598,000 | 834,726 |
| 2024-08-15 | THOMIST CAPITAL MANAGEMENT, LP | — |
Exercise / conversion
X
|
Common Stock | 31,800 | $23.00 | $731,400 | 1,649,255 |
| 2024-08-14 | THOMIST CAPITAL MANAGEMENT, LP | — |
Open-market buy
P
|
Common Stock | 48,600 | — | — | 1,617,455 |
| 2024-08-14 | THOMIST CAPITAL MANAGEMENT, LP | — |
Open-market buy
P
|
Common Stock | 24,300 | — | — | 808,726 |
| 2024-06-05 | Malone Robert A | Dir |
Equity grant / award
A
|
Common Stock | 38 | $23.60 | $897 | 44,063 |
| 2024-06-01 | Grech James C. | President and CEO |
Other disposed transaction
F
|
Common Stock | 28,611 | $24.78 | $708,981 | 279,485 |
| 2024-05-10 | Malone Robert A | Dir |
Equity grant / award
A
|
Common Stock | 5,712 | $0.00 | $0 | 44,025 |
| 2024-03-13 | Miller David J | Dir |
Equity grant / award
A
|
Common Stock | 34 | $25.15 | $855 | 28,942 |
| 2024-02-27 | Jarboe Scott T. | CAO and Corporate Secretary |
Open-market sell
S
|
Common Stock | 14,582 | $24.85 | $362,363 | 66,133 |
| 2024-02-23 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 6,826 | $24.57 | $167,715 | 75,464 |
| 2024-02-23 | Yeates Darren Ronald | EVP & COO |
Open-market sell
S
|
Common Stock | 25,793 | $24.71 | $637,345 | 80,367 |
| 2024-02-22 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 10,859 | $24.70 | $268,217 | 82,290 |
| 2024-02-22 | Grech James C. | President and CEO |
Other disposed transaction
F
|
Common Stock | 26,589 | $24.70 | $656,748 | 307,672 |
| 2024-02-22 | Grech James C. | President and CEO |
Equity grant / award
A
|
Common Stock | 65,510 | $0.00 | $0 | 334,261 |
| 2024-02-21 | Spurbeck Mark | EVP and CFO |
Equity grant / award
A
|
Common Stock | 24,511 | $0.00 | $0 | 93,149 |
| 2024-02-12 | Chirekos Nicholas J. | Dir |
Open-market sell
S
|
Common Stock | 14,000 | $25.50 | $357,000 | 24,279 |
| 2024-01-19 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
E · derivative
|
Call Options (obligation to sell) | 5 | $0.00 | $0 | 0 |
| 2024-01-19 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 9,995 | $0.00 | $0 | 5 |
| 2024-01-19 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 10,000 | $0.00 | $0 | 0 |
| 2024-01-19 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
X
|
Common Stock | 999,500 | $26.00 | $25,987,000 | 11,155,500 |
| 2024-01-19 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
X
|
Common Stock, par value $0.01 per share ("Common Stock") | 1,000,000 | $24.50 | $24,500,000 | 12,155,000 |
| 2024-01-09 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 4,827 | $24.94 | $120,385 | 68,638 |
| 2024-01-02 | Yeates Darren Ronald | EVP & COO |
Equity grant / award
A
|
Common Stock | 19,577 | $0.00 | $0 | 110,287 |
| 2023-12-20 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 950,000 | $24.40 | $23,180,000 | 13,155,000 |
| 2023-12-19 | Elliott Investment Management L.P. | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 10,000 | $23.02 | $230,200 | 10,000 |
| 2023-12-19 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 850,000 | $24.17 | $20,544,500 | 14,105,000 |
| 2023-12-18 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,000 | $23.76 | $475,200 | 14,955,000 |
| 2023-12-15 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 253,876 | $23.72 | $6,021,939 | 14,975,000 |
| 2023-12-14 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 251,124 | $23.87 | $5,994,330 | 15,228,876 |
| 2023-12-13 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share (Common Stock) | 1,750,000 | $23.35 | $40,862,500 | 15,480,000 |
| 2023-12-08 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 421,122 | $23.68 | $9,972,169 | 17,230,000 |
| 2023-12-07 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 93,878 | $23.70 | $2,224,909 | 17,651,122 |
| 2023-12-06 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share (Common Stock) | 205,000 | $23.94 | $4,907,700 | 17,745,000 |
| 2023-12-01 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 570,000 | $24.56 | $13,999,200 | 17,950,000 |
| 2023-11-29 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 52,597 | $24.02 | $1,263,380 | 18,520,000 |
| 2023-11-29 | Yeates Darren Ronald | EVP & COO |
Equity grant / award
A
|
Common Stock | 99 | $23.79 | $2,355 | 90,710 |
| 2023-11-28 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 348,900 | $23.96 | $8,359,644 | 18,575,000 |
| 2023-11-28 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share (Common Stock) | 2,403 | $23.93 | $57,504 | 18,572,597 |
| 2023-11-27 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 478,800 | $23.99 | $11,486,412 | 18,923,900 |
| 2023-11-24 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 147,300 | $24.14 | $3,555,822 | 19,402,700 |
| 2023-11-22 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 558,000 | $23.60 | $13,168,800 | 19,550,000 |
| 2023-11-21 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 106,100 | $23.57 | $2,500,777 | 20,108,000 |
| 2023-11-20 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 35,900 | $23.63 | $848,317 | 20,214,100 |
| 2023-11-17 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 489,643 | $23.69 | $11,599,643 | 20,250,000 |
| 2023-11-16 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 23,977 | $23.41 | $561,302 | 20,739,643 |
| 2023-11-15 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share (Common Stock) | 346,187 | $23.29 | $8,062,695 | 20,763,620 |
| 2023-10-16 | Banks Margaret Katherine | Dir |
Equity grant / award
A
|
Common Stock | 2,268 | $0.00 | $0 | 2,268 |
| 2023-08-30 | Malone Robert A | Dir |
Equity grant / award
A
|
Common Stock | 38 | $21.91 | $833 | 38,244 |
| 2023-07-03 | Malone Robert A | Dir |
Equity grant / award
A
|
Common Stock | 910 | $0.00 | $0 | 38,206 |
| 2023-05-31 | Spurbeck Mark | EVP and CFO |
Equity grant / award
A
|
Common Stock | 123 | $18.16 | $2,234 | 67,231 |
| 2023-05-05 | Miller David J | Dir |
Equity grant / award
A
|
Common Stock | 4,384 | $0.00 | $0 | 27,880 |
| 2023-03-03 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 257,296 | $28.40 | $7,307,206 | 21,109,807 |
| 2023-02-24 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 21,070 | $25.88 | $545,292 | 67,108 |
| 2023-02-22 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 33,516 | $26.19 | $877,784 | 88,178 |
| 2023-02-22 | Spurbeck Mark | EVP and CFO |
Equity grant / award
A
|
Common Stock | 75,655 | $26.19 | $1,981,404 | 121,694 |
| 2023-02-17 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 211,912 | $28.63 | $6,067,041 | 21,367,103 |
| 2023-02-16 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 1,445,985 | $29.92 | $43,263,871 | 21,579,015 |
| 2023-01-05 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 10,766 | $26.48 | $285,084 | 46,039 |
| 2023-01-04 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 6,219 | $24.65 | $153,298 | 63,578 |
| 2023-01-04 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 6,219 | $24.65 | $153,298 | 68,558 |
| 2023-01-04 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 11,753 | $26.57 | $312,277 | 56,805 |
| 2023-01-03 | Spurbeck Mark | EVP and CFO |
Equity grant / award
A
|
Common Stock | 11,952 | $0.00 | $0 | 69,797 |
| 2023-01-03 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 5,372 | $25.10 | $134,837 | 57,845 |
| 2023-01-03 | Yeates Darren Ronald | EVP & COO |
Equity grant / award
A
|
Common Stock | 17,430 | $0.00 | $0 | 145,820 |
| 2023-01-03 | Spurbeck Mark | EVP and CFO |
Equity grant / award
A
|
Common Stock | 16,932 | $0.00 | $0 | 74,777 |
| 2023-01-02 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,822 | $26.42 | $127,397 | 63,217 |
| 2023-01-02 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 2,134 | $26.42 | $56,380 | 68,039 |
| 2023-01-02 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 3,490 | $26.42 | $92,206 | 70,173 |
| 2022-12-20 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 425,000 | $28.91 | $12,286,750 | 23,025,000 |
| 2022-12-19 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 741,120 | $28.71 | $21,277,555 | 23,450,000 |
| 2022-12-16 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 541,119 | $28.57 | $15,459,770 | 24,191,120 |
| 2022-12-02 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 668,161 | $31.76 | $21,220,793 | 24,732,839 |
| 2022-12-01 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 209,600 | $31.38 | $6,577,248 | 25,400,400 |
| 2022-11-30 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share (Common Stock) | 249,970 | $31.72 | $7,929,048 | 25,610,000 |
| 2022-06-01 | Grech James C. | President and CEO |
Other disposed transaction
F
|
Common Stock | 27,446 | $25.20 | $691,639 | 239,797 |
| 2022-05-06 | Miller David J | Dir |
Equity grant / award
A
|
Common Stock | 1,114 | $0.00 | $0 | 23,496 |
| 2022-04-26 | Hathhorn Marc E. | President-US Operations |
Open-market sell
S
|
Common Stock | 10,387 | $25.55 | $265,388 | 61,943 |
| 2022-04-26 | Hathhorn Marc E. | President-US Operations |
Open-market sell
S
|
Common Stock | 7,948 | $24.88 | $197,746 | 72,330 |
| 2022-02-23 | Hathhorn Marc E. | President-US Operations |
Open-market sell
S
|
Common Stock | 1,639 | $17.04 | $27,929 | 101,824 |
| 2022-02-17 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 828 | $17.43 | $14,432 | 86,937 |
| 2022-02-17 | Spurbeck Mark | EVP and CFO |
Equity grant / award
A
|
Common Stock | 1,892 | $31.15 | $58,936 | 87,765 |
| 2022-01-04 | Williamson Kemal | Former President-US Operations |
Other disposed transaction
F
|
Common Stock | 12,208 | $11.24 | $137,218 | 84,793 |
| 2022-01-04 | Hathhorn Marc E. | President-US Operations |
Other disposed transaction
F
|
Common Stock | 11,505 | $11.24 | $129,316 | 95,339 |
| 2022-01-03 | Yeates Darren Ronald | EVP & COO |
Equity grant / award
A
|
Common Stock | 27,557 | $0.00 | $0 | 128,390 |
| 2022-01-02 | Williamson Kemal | Former President-US Operations |
Other disposed transaction
F
|
Common Stock | 8,495 | $10.07 | $85,545 | 97,001 |
| 2021-11-19 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
E · derivative
|
Call Options (obligation to sell) | 2,500 | $0.00 | $0 | 0 |
| 2021-11-08 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 21,693 | $12.53 | $271,813 | 25,859,970 |
| 2021-11-03 | Elliott Investment Management L.P. | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 2,500 | $104.50 | $261,250 | 2,500 |
| 2021-11-03 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 2,987 | $12.52 | $37,397 | 25,881,663 |
| 2021-11-01 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 251,937 | $12.27 | $3,091,267 | 25,884,650 |
| 2021-10-15 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
E · derivative
|
Call Options (obligation to sell) | 5,118 | $0.00 | $0 | 0 |
| 2021-10-15 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 2,382 | $0.00 | $0 | 5,118 |
| 2021-10-15 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 7,500 | $0.00 | $0 | 0 |
| 2021-10-15 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
X
|
Common Stock | 238,200 | $16.00 | $3,811,200 | 26,136,587 |
| 2021-10-15 | Elliott Investment Management L.P. | 10% |
Exercise / conversion
X
|
Common Stock, par value $0.01 per share ("Common Stock") | 750,000 | $15.00 | $11,250,000 | 26,374,787 |
| 2021-09-17 | Elliott Investment Management L.P. | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 7,500 | $135.00 | $1,012,500 | 7,500 |
| 2021-09-17 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 174,998 | $15.11 | $2,644,220 | 27,124,787 |
| 2021-09-17 | Williamson Kemal | President - US Operations |
Open-market sell
S
|
Common Stock | 20,081 | $14.90 | $299,207 | 105,496 |
| 2021-09-17 | Williamson Kemal | President - US Operations |
Open-market sell
S
|
Common Stock | 57,740 | $14.87 | $858,594 | 125,577 |
| 2021-09-16 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 427,615 | $15.98 | $6,833,288 | 27,299,785 |
| 2021-09-15 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock | 59,148 | $17.88 | $1,057,566 | 27,727,400 |
| 2021-09-15 | Elliott Investment Management L.P. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 1,129,653 | $17.10 | $19,317,066 | 27,786,548 |
| 2021-07-01 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,926 | $8.19 | $40,344 | 115,101 |
| 2021-06-11 | Williamson Kemal | President - US Operations |
Open-market sell
S
|
Common Stock | 8,500 | $9.45 | $80,325 | 183,317 |
| 2021-06-01 | Grech James C. | President and CEO |
Equity grant / award
A
|
Common Stock | 202,429 | $0.00 | $0 | 202,429 |
| 2021-05-18 | Williamson Kemal | President - US Operations |
Open-market sell
S
|
Common Stock | 60,000 | $7.15 | $429,000 | 191,817 |
| 2021-05-07 | SUTHERLIN MICHAEL W | Dir |
Equity grant / award
A
|
Common Stock | 4,882 | $0.00 | $0 | 31,753 |
| 2021-04-05 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 132 | $3.06 | $404 | 120,027 |
| 2021-04-02 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 381 | $3.01 | $1,147 | 120,159 |
| 2021-04-01 | Jarboe Scott T. | CLO and Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 1,644 | $3.01 | $4,948 | 64,273 |
| 2021-02-22 | Kellow Glenn L | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 10,246 | $4.29 | $43,955 | 938,554 |
| 2021-02-18 | Kellow Glenn L | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 20,649 | $3.89 | $80,325 | 948,800 |
| 2021-02-18 | Kellow Glenn L | PRESIDENT AND CEO |
Equity grant / award
A
|
Common Stock | 68,261 | $0.00 | $0 | 969,449 |
| 2021-02-16 | Jarboe Scott T. | CLO and Corporate Secretary |
Open-market sell
S
|
Common Stock | 630 | $4.50 | $2,835 | 64,912 |
| 2021-02-10 | Kellow Glenn L | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 2,858 | $3.69 | $10,546 | 901,188 |
| 2021-02-09 | Kellow Glenn L | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 5,750 | $3.73 | $21,448 | 904,046 |
| 2021-01-25 | Spurbeck Mark | EVP and CFO |
Open-market sell
S
|
Common Stock | 466 | $3.31 | $1,542 | 119,439 |
| 2021-01-22 | Spurbeck Mark | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,716 | $3.38 | $5,800 | 119,905 |
| 2021-01-05 | Williamson Kemal | President - US Operations |
Open-market sell
S
|
Common Stock | 1,505 | $3.07 | $4,620 | 245,255 |
| 2021-01-04 | Hathhorn Marc E. | President-Australia Operations |
Equity grant / award
A
|
Common Stock | 51,530 | $0.00 | $0 | 114,553 |
| 2021-01-04 | Yeates Darren Ronald | EVP & COO |
Equity grant / award
A
|
Common Stock | 83,333 | $0.00 | $0 | 100,833 |
| 2021-01-02 | Hathhorn Marc E. | President-Australia Operations |
Other disposed transaction
F
|
Common Stock | 6,240 | $2.41 | $15,038 | 63,023 |
| 2020-07-15 | Champion William H | Dir |
Equity grant / award
A
|
Common Stock | 11,666 | $0.00 | $0 | 11,666 |
| 2020-07-01 | Spurbeck Mark | EVP and CFO |
Equity grant / award
A
|
Common Stock | 27,200 | $0.00 | $0 | 72,475 |
| 2020-05-15 | Meintjes Charles F | EVP & COO |
Open-market sell
S
|
Common Stock | 525 | $3.01 | $1,580 | 139,189 |
| 2020-05-08 | Yeates Darren Ronald | Dir |
Equity grant / award
A
|
Common Stock | 14,000 | $0.00 | $0 | 17,500 |
| 2020-04-08 | Williamson Kemal | President - US Operations |
Open-market sell
S
|
Common Stock | 12,783 | $2.93 | $37,454 | 197,784 |
| 2020-04-03 | Meintjes Charles F | EVP & COO |
Other disposed transaction
F
|
Common Stock | 25,023 | $3.01 | $75,319 | 152,497 |
| 2020-04-02 | Spurbeck Mark | SVP and Interim CFO |
Other disposed transaction
F
|
Common Stock | 1,660 | $3.39 | $5,627 | 45,275 |
| 2020-04-01 | Jarboe Scott T. | CLO and Corporate Secretary |
Equity grant / award
A
|
Common Stock | 14,940 | $0.00 | $0 | 43,121 |
| 2020-02-20 | Yeates Darren Ronald | Dir |
Equity grant / award
A
|
Common Stock | 3,500 | $0.00 | $0 | 3,500 |
| 2020-02-12 | Hathhorn Marc E. | President-Australia Operations |
Open-market sell
S
|
Common Stock | 1,679 | $8.22 | $13,801 | 89,732 |
| 2020-02-09 | Kellow Glenn L | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 5,655 | $8.50 | $48,068 | 815,688 |
| 2020-01-22 | Spurbeck Mark | SVP and Interim CFO |
Equity grant / award
A
|
Common Stock | 14,475 | $0.00 | $0 | 46,938 |
| 2020-01-07 | Hathhorn Marc E. | President-Australia Operations |
Open-market sell
S
|
Common Stock | 1,935 | $9.86 | $19,079 | 92,093 |
| 2020-01-02 | Hathhorn Marc E. | President-Australia Operations |
Other acquired transaction
F
|
Common Stock | 1,045 | $9.99 | $10,440 | 94,028 |
| 2020-01-02 | Hathhorn Marc E. | President-Australia Operations |
Equity grant / award
A
|
Common Stock | 40,400 | $0.00 | $0 | 95,073 |
| 2019-11-29 | Williamson Kemal | President - Americas |
Equity grant / award
A
|
Common Stock | 1,576 | $9.68 | $15,256 | 195,392 |
| 2019-09-11 | Williamson Kemal | President - Americas |
Equity grant / award
A
|
Common Stock | 817 | $18.53 | $15,139 | 193,816 |
| 2019-09-01 | Hathhorn Marc E. | President-Australia Operations |
Equity grant / award
A
|
Common Stock | 2,170 | $0.00 | $0 | 53,464 |
| 2019-08-27 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 50,000 | $17.43 | $871,500 | 19,903,066 |
| 2019-08-12 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 9,801 | $17.99 | $176,320 | 19,853,066 |
| 2019-08-08 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock | 199 | $17.91 | $3,564 | 19,843,265 |
| 2019-08-07 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share ("Common Stock") | 15,000 | $17.40 | $261,000 | 19,843,066 |
| 2019-08-06 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share ("Common Stock") | 40,302 | $17.84 | $718,988 | 19,828,066 |
| 2019-08-05 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock | 134,698 | $17.99 | $2,423,217 | 19,787,764 |
| 2019-08-02 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock | 350,000 | $18.42 | $6,447,000 | 19,653,066 |
| 2019-08-01 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share ("Common Stock") | 150,000 | $18.48 | $2,772,000 | 19,303,066 |
| 2019-06-12 | Usmar Shaun A. | Dir |
Equity grant / award
A
|
Common Stock | 27 | $22.52 | $608 | 12,766 |
| 2019-06-10 | Meintjes Charles F | EVP-Corporate Services & CCO |
Open-market sell
S
|
Common Stock | 35,779 | $23.68 | $847,247 | 123,398 |
| 2019-05-10 | Usmar Shaun A. | Dir |
Equity grant / award
A
|
Common Stock | 4,391 | $0.00 | $0 | 12,739 |
| 2019-04-05 | Schuller George John JR | PRESIDENT - AUSTRALIA |
Open-market sell
S
|
Common Stock | 16,971 | $27.98 | $474,849 | 45,164 |
| 2019-04-04 | Williamson Kemal | PRESIDENT - AMERICAS |
Open-market sell
S
|
Common Stock | 1,678 | $27.26 | $45,742 | 192,354 |
| 2019-04-03 | Dorch A. Verona | EVP,CLO,Govt Affairs&Corp Sec |
Other disposed transaction
F
|
Common Stock | 23,674 | $27.24 | $644,880 | 110,816 |
| 2019-03-20 | Schwetz Amy B | EVP and CFO |
Equity grant / award
A
|
Common Stock | 11,784 | $29.59 | $348,689 | 245,737 |
| 2019-03-06 | Williamson Kemal | PRESIDENT - AMERICAS |
Equity grant / award
A
|
Common Stock | 714 | $31.60 | $22,562 | 218,412 |
| 2019-02-21 | Bertone Andrea E. | Dir |
Equity grant / award
A
|
Common Stock | 1,090 | $0.00 | $0 | 1,090 |
| 2019-02-12 | Schuller George John JR | PRESIDENT - AUSTRALIA |
Open-market sell
S
|
Common Stock | 2,372 | $29.73 | $70,520 | 65,173 |
| 2019-02-11 | Richard Paul V. | SVP& Chief HR Officer |
Open-market sell
S
|
Common Stock | 128 | $29.70 | $3,802 | 9,391 |
| 2019-02-09 | Williamson Kemal | PRESIDENT - AMERICAS |
Other disposed transaction
F
|
Common Stock | 1,210 | $29.73 | $35,973 | 217,698 |
| 2019-01-02 | Schuller George John JR | PRESIDENT - AUSTRALIA |
Equity grant / award
A
|
Common Stock | 12,712 | $0.00 | $0 | 68,564 |
| 2018-11-21 | Meintjes Charles F | EVP-Corporate Services & CCO |
Equity grant / award
A
|
Common Stock | 662 | $32.31 | $21,389 | 171,572 |
| 2018-11-05 | Dorch A. Verona | EVP,CLO,Govt Affairs&Corp Sec |
Open-market sell
S
|
Common Stock | 25,800 | $35.04 | $904,032 | 116,656 |
| 2018-11-01 | Dorch A. Verona | EVP,CLO,Govt Affairs&Corp Sec |
Open-market sell
S
|
Common Stock | 3,187 | $35.28 | $112,437 | 142,456 |
| 2018-08-29 | Schuller George John JR | PRESIDENT - AUSTRALIA |
Open-market sell
S
|
Common Stock | 12,312 | $41.13 | $506,393 | 55,627 |
| 2018-08-27 | Meintjes Charles F | EVP-Corporate Services & CCO |
Open-market sell
S
|
Common Stock | 35,000 | $42.10 | $1,473,500 | 170,910 |
| 2018-08-23 | Schwetz Amy B | EVP and CFO |
Equity grant / award
A
|
Common Stock | 510 | $42.15 | $21,496 | 215,429 |
| 2018-08-14 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market sell
S
|
Common Stock, $0.01 par value per share (the "Common Stock") | 4,878,049 | $41.82 | $204,000,009 | 19,153,066 |
| 2018-06-04 | Dorch A. Verona | EVP,CLO,Govt Affairs&Corp Secy |
Equity grant / award
A
|
Common Stock | 293 | $45.47 | $13,323 | 145,299 |
| 2018-05-11 | MADDEN TERESA S | Dir |
Equity grant / award
A
|
Common Stock | 3,354 | $0.00 | $0 | 8,348 |
| 2018-04-04 | Dorch A. Verona | EVP,CLO,Govt Affairs&Corp Secy |
Open-market sell
S
|
Common Stock | 1,616 | $36.92 | $59,663 | 145,006 |
| 2018-04-03 | Dorch A. Verona | EVP,CLO,Govt Affairs&Corp Secy |
Other disposed transaction
F
|
Common Stock | 22,504 | $37.77 | $849,976 | 146,622 |
| 2018-03-05 | Dorch A. Verona | EVP,CLO,Govt Affairs&Corp Secy |
Equity grant / award
A
|
Common Stock | 476 | $40.67 | $19,359 | 145,006 |
| 2018-02-09 | Schwetz Amy B | EVP and CFO |
Equity grant / award
A
|
Common Stock | 13,543 | $0.00 | $0 | 249,585 |
| 2018-01-31 | ELLIOTT ASSOCIATES, L.P. | 10% |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 2,404,192 | — | $96,888,938 | 0 |
| 2018-01-31 | ELLIOTT ASSOCIATES, L.P. | 10% |
Exercise / conversion
C
|
Common Stock, $0.01 par value per share (the "Common Stock") | 4,526,600 | — | — | 11,308,687 |
| 2017-08-23 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10% |
Open-market sell
S
|
Common Stock, $0.01 par value | 5,861,345 | $27.10 | $158,842,450 | 2,848,076 |
| 2017-08-23 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10% |
Open-market sell
S
|
Common Stock, $0.01 par value | 6,938,655 | $27.10 | $188,037,550 | 6,273,469 |
| 2017-06-02 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 25,500 | $23.18 | $591,042 | 14,412,018 |
| 2017-06-02 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 6,168 | $23.62 | $145,710 | 14,386,518 |
| 2017-06-01 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,832 | $23.74 | $257,099 | 14,380,350 |
| 2017-05-31 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 8,596 | $24.00 | $206,300 | 14,369,518 |
| 2017-05-25 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,108 | $23.87 | $50,311 | 14,360,922 |
| 2017-05-23 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 17,925 | $23.35 | $418,534 | 14,358,814 |
| 2017-05-22 | Kellow Glenn L | PRESIDENT AND CEO |
Open-market buy
P
|
Common Stock | 8,520 | $23.49 | $200,135 | 689,410 |
| 2017-05-16 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 177,236 | $24.25 | $4,297,636 | 14,340,889 |
| 2017-05-15 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 136,000 | $25.01 | $3,401,210 | 14,163,653 |
| 2017-05-12 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 61,659 | $24.70 | $1,522,706 | 14,027,653 |
| 2017-05-11 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 119,000 | $25.00 | $2,974,869 | 13,965,994 |
| 2017-05-10 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 28,220 | $24.97 | $704,566 | 13,846,994 |
| 2017-05-09 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 68,000 | $24.58 | $1,671,358 | 13,818,774 |
| 2017-05-08 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 33,253 | $24.14 | $802,854 | 13,750,774 |
| 2017-05-08 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 170,000 | $24.17 | $4,108,543 | 13,717,521 |
| 2017-05-05 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 34,000 | $23.77 | $808,180 | 13,547,521 |
| 2017-05-05 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 182,500 | $23.90 | $4,361,184 | 13,513,521 |
| 2017-05-04 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 9,588 | $24.29 | $232,903 | 13,331,021 |
| 2017-05-04 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 51,000 | $24.70 | $1,259,700 | 13,321,433 |
| 2017-05-04 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 943,432 | $24.01 | $22,655,104 | 13,270,433 |
| 2017-05-04 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,116,715 | $23.50 | $26,242,802 | 12,327,001 |
| 2017-05-04 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10% |
Open-market sell
S
|
Common Stock, $0.01 par value | 4,337,504 | $23.09 | $100,152,967 | 8,707,776 |
| 2017-05-04 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10% |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,852,496 | $23.09 | $42,774,133 | 13,210,534 |
| 2017-05-03 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 502,199 | $25.31 | $12,708,296 | 11,210,286 |
| 2017-05-02 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 129,624 | $26.10 | $3,382,785 | 10,708,087 |
| 2017-05-02 | MADDEN TERESA S | Dir |
Equity grant / award
A
|
Common Stock | 4,994 | $0.00 | $0 | 4,994 |
| 2017-05-01 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 53,838 | $25.78 | $1,387,793 | 10,578,463 |
| 2017-04-28 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 113,837 | $25.74 | $2,930,381 | 10,524,625 |
| 2017-04-27 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 34,000 | $26.45 | $899,164 | 10,410,788 |
| 2017-04-27 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 130,406 | $26.28 | $3,427,057 | 10,376,788 |
| 2017-04-26 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 4,080 | $26.50 | $108,120 | 10,246,382 |
| 2017-04-26 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 83,775 | $26.48 | $2,218,161 | 10,242,302 |
| 2017-04-25 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 69,042 | $26.27 | $1,813,416 | 10,158,527 |
| 2017-04-25 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 5,753 | $26.07 | $149,995 | 10,089,485 |
| 2017-04-24 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 24,820 | $26.26 | $651,813 | 10,083,732 |
| 2017-04-21 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 102,000 | $25.33 | $2,583,283 | 10,058,912 |
| 2017-04-20 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 17,000 | $25.11 | $426,916 | 9,956,912 |
| 2017-04-19 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 157,284 | $24.92 | $3,919,848 | 9,939,912 |
| 2017-04-18 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Exercise / conversion
X · derivative
|
Common Stock Warrant (Right to Buy) | 201 | $0.00 | $0 | 0 |
| 2017-04-18 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Exercise / conversion
X
|
Common Stock, par value $0.01 per share | 201 | $0.01 | $2 | 9,782,628 |
| 2017-04-18 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 34,000 | $23.86 | $811,237 | 9,782,427 |
| 2017-04-18 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 365,618 | $24.07 | $8,801,778 | 9,748,427 |
| 2017-04-13 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other acquired transaction
J · derivative
|
Common Stock Warrant (Right to Buy) | 201 | $0.00 | $0 | 201 |
| 2017-04-13 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Exercise / conversion
X · derivative
|
Common Stock Warrant (Right to Buy) | 113,963 | $0.00 | $0 | 0 |
| 2017-04-13 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 4,287 | $0.00 | $0 | 9,382,809 |
| 2017-04-13 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 40 | $0.01 | $0 | 9,378,522 |
| 2017-04-13 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 113,963 | $0.01 | $1,140 | 9,378,562 |
| 2017-04-12 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Exercise / conversion
X · derivative
|
Common Stock Warrant (Right to Buy) | 709,305 | $0.00 | $0 | 113,963 |
| 2017-04-12 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 257 | $0.01 | $3 | 9,264,599 |
| 2017-04-12 | ELLIOTT INTERNATIONAL, L.P. | 10% |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 709,305 | $0.01 | $7,093 | 9,264,856 |