Financial Metrics
CCO Clear Channel Outdoor Holdings, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 589014000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 708086000.0 | +20.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 669221000.0 | -5.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 544726000.0 | -18.6% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 672319000.0 | +23.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 644430000.0 | -4.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 598398000.0 | -7.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 711980000.0 | +19.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 663739000.0 | -6.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 587116000.0 | -11.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 698015000.0 | +18.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 653447000.0 | -6.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 550809000.0 | -15.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 314906000.0 | -42.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 447505000.0 | +42.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 370908000.0 | -17.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 531082000.0 | +43.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 596416000.0 | +12.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 525688000.0 | -11.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 643380000.0 | +22.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 503344000.0 | -21.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 437420000.0 | -13.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 530820000.0 | +21.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 526786000.0 | -0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 326840000.0 | -38.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 376483000.0 | +15.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 375188000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 334180000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 402808000.0 | +20.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 405637000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2679822000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 2588702000.0 | -3.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2721705000.0 | +5.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2683810000.0 | -1.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1854608000.0 | -30.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1768758000.0 | -4.6% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1381564000.0 | -21.9% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1434186000.0 | +3.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1505230000.0 | +5.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1604140000.0 | +6.6% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 291381000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 34487000.0 | -88.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 60745000.0 | +76.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 21598000.0 | -64.4% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 87872000.0 | +306.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 28142000.0 | -68.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -9848000.0 | -135.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 93989000.0 | +1054.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 51180000.0 | -45.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 9111000.0 | -82.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 82454000.0 | +805.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 47688000.0 | -42.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -164413000.0 | -444.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -68592000.0 | +58.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -75913000.0 | -10.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -224913000.0 | -196.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 13438000.0 | +106.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 48567000.0 | +261.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -3612000.0 | -107.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 70931000.0 | +2063.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 80670000.0 | +13.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -9386000.0 | -111.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 52439000.0 | +658.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 69517000.0 | +32.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 43885000.0 | -36.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 68430000.0 | +55.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 66736000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 44990000.0 | -32.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 77424000.0 | +72.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 80717000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 631936000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 232285000.0 | -63.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 251803000.0 | +8.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 252902000.0 | +0.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -292414000.0 | -215.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 58792000.0 | +120.1% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 255853000.0 | +335.2% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 216809000.0 | -15.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 279183000.0 | +28.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 310606000.0 | +11.3% | USD | 10-K | 2026-02-26 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 141086000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -61256000.0 | -143.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -23771000.0 | +61.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -30996000.0 | -30.4% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -721000.0 | +97.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -58049000.0 | -7951.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -132838000.0 | -128.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -42943000.0 | +67.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -58396000.0 | -36.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -169554000.0 | -190.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -11405000.0 | +93.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -212369000.0 | -1762.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -289223000.0 | -36.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -142603000.0 | +50.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -135844000.0 | +4.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -333456000.0 | -145.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -124401000.0 | +62.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -40788000.0 | +67.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -89729000.0 | -120.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -65317000.0 | +27.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -38780000.0 | +40.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -35422000.0 | +8.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -36579000.0 | -3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -262818000.0 | -618.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -89083000.0 | +66.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -38634000.0 | +56.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -31556000.0 | +18.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 63213000.0 | +300.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10649000.0 | -83.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -58849000.0 | -652.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 157877000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -626210000.0 | -496.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -202845000.0 | +67.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -361777000.0 | -78.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -600226000.0 | -65.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -433120000.0 | +27.8% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -94388000.0 | +78.2% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -308816000.0 | -227.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -175878000.0 | +43.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24739000.0 | +114.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.39 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.19 | -148.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.09 | +52.6% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.08 | +11.1% | USD/shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -0.02 | +75.0% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -0.18 | -800.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.36 | -100.0% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.14 | +61.1% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.18 | -28.6% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.45 | -150.0% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.03 | +93.3% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.46 | -1433.3% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.6 | -30.4% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.3 | +50.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.29 | +3.3% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.71 | -144.8% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.27 | +62.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.09 | +66.7% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.19 | -111.1% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.14 | +26.3% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.07 | +12.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.08 | -14.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.55 | -587.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.19 | +65.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.08 | +57.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.07 | +12.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.13 | +285.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | -700.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.37 | — | USD/shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -1.78 | -581.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.07 | +103.9% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | -0.88 | -1357.1% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.25 | -42.0% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.93 | +25.6% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.2 | +78.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -0.65 | -225.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.37 | +43.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.04 | +110.8% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.39 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.19 | -148.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.09 | +52.6% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.08 | +11.1% | USD/shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -0.02 | +75.0% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -0.18 | -800.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.36 | -100.0% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.14 | +61.1% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.18 | -28.6% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.45 | -150.0% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.03 | +93.3% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.46 | -1433.3% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.6 | -30.4% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.3 | +50.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.29 | +3.3% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.71 | -144.8% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.27 | +62.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.09 | +66.7% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.19 | -111.1% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.14 | +26.3% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.07 | +12.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.08 | -14.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.55 | -587.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.19 | +65.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.08 | +57.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.07 | +12.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.13 | +285.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | -700.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.37 | — | USD/shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -1.78 | -581.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.6 | +66.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.88 | -46.7% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.25 | -42.0% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.93 | +25.6% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.2 | +78.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -0.65 | -225.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.37 | +43.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.04 | +110.8% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 489641000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 439527000.0 | -10.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 394324000.0 | -10.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 541995000.0 | +37.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 200621000.0 | -63.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 163066000.0 | -18.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 222387000.0 | +36.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 144119000.0 | -35.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 153229000.0 | +6.3% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 172310000.0 | +12.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 191117000.0 | +10.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 182456000.0 | -4.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 170510000.0 | -6.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 372497000.0 | +118.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 341808000.0 | -8.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 398858000.0 | +16.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 371769000.0 | -6.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 662088000.0 | +78.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 844980000.0 | +27.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 785308000.0 | -7.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 642191000.0 | -18.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 563993000.0 | -12.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 599999000.0 | +6.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 410767000.0 | -31.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 431877000.0 | +5.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 314616000.0 | -27.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 327429000.0 | +4.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 282232000.0 | -13.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 339976000.0 | +20.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 232877000.0 | -31.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 313406000.0 | +34.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 251652000.0 | -19.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 193236000.0 | -23.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 189300000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 201111000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 109707000.0 | -45.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 395809000.0 | +260.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 138573000.0 | -65.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 155010000.0 | +11.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 541995000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 144119000.0 | -73.4% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 182456000.0 | +26.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 398858000.0 | +118.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 785308000.0 | +96.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 410767000.0 | -47.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 282232000.0 | -31.3% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 171776000.0 | -39.1% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 109707000.0 | -36.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 190022000.0 | +73.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 625713000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 646822000.0 | +3.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 627855000.0 | -2.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 593070000.0 | -5.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 560771000.0 | -5.4% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 633683000.0 | +13.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 632963000.0 | -0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 659463000.0 | +4.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 635821000.0 | -3.6% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 638066000.0 | +0.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 654038000.0 | +2.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 706309000.0 | +8.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 636520000.0 | -9.9% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 656438000.0 | +3.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 662197000.0 | +0.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 709685000.0 | +7.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 506290000.0 | -28.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 369278000.0 | -27.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 429955000.0 | +16.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 468329000.0 | +8.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 358500000.0 | -23.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 489777000.0 | +36.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 537258000.0 | +9.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 643116000.0 | +19.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 534911000.0 | -16.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 584831000.0 | +9.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 551799000.0 | -5.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 453683000.0 | -17.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 523008000.0 | +15.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 525629000.0 | +0.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 441536000.0 | -16.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 499811000.0 | +13.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 425959000.0 | -14.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 457782000.0 | +7.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 495807000.0 | +8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 344096000.0 | -30.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 293989000.0 | -14.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 330518000.0 | +12.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 340285000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 593070000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 659463000.0 | +11.2% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 706309000.0 | +7.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 709685000.0 | +0.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 468329000.0 | -34.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 643116000.0 | +37.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 453683000.0 | -29.5% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 314874000.0 | -30.6% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 344096000.0 | +9.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 371377000.0 | +7.9% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 21190000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 21940000.0 | +3.5% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 18061000.0 | -17.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 21122000.0 | +16.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 16591000.0 | -21.5% | USD | 10-K | 2021-02-25 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1358903000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1338361000.0 | -1.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1282831000.0 | -4.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1341435000.0 | +4.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 964564000.0 | -28.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 964222000.0 | -0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1049193000.0 | +8.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 974172000.0 | -7.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1003653000.0 | +3.0% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 1004339000.0 | +0.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1003472000.0 | -0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1015800000.0 | +1.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 898958000.0 | -11.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1128732000.0 | +25.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1094878000.0 | -3.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1201891000.0 | +9.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1649577000.0 | +37.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1118689000.0 | -32.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1354946000.0 | +21.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1334760000.0 | -1.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1087718000.0 | -18.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1140851000.0 | +4.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1220376000.0 | +7.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1134521000.0 | -7.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1049300000.0 | -7.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 982532000.0 | -6.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 971149000.0 | -1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1120916000.0 | +15.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 968839000.0 | -13.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 891770000.0 | -8.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 870247000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 957401000.0 | +10.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 818693000.0 | -14.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 853674000.0 | +4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 906164000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1659044000.0 | +83.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 862507000.0 | -48.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 664778000.0 | -22.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 699611000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1341435000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 974172000.0 | -27.4% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 1015800000.0 | +4.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1201891000.0 | +18.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1334760000.0 | +11.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1134521000.0 | -15.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1120916000.0 | -1.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 957401000.0 | -14.6% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1659044000.0 | +73.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 793194000.0 | -52.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5739384000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 5698133000.0 | -0.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 5675596000.0 | -0.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 5718828000.0 | +0.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 5386363000.0 | -5.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 5416602000.0 | +0.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5580488000.0 | +3.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 4667447000.0 | -16.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4615525000.0 | -1.1% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 4521052000.0 | -2.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 4479362000.0 | -0.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 4522028000.0 | +1.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 6325634000.0 | +39.9% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 6427957000.0 | +1.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 6267142000.0 | -2.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 6393288000.0 | +2.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 6124410000.0 | -4.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 5563839000.0 | -9.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 5801516000.0 | +4.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 5755273000.0 | -0.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 5316843000.0 | -7.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 5356311000.0 | +0.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 5365338000.0 | +0.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 5299355000.0 | -1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5181039000.0 | -2.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 5054187000.0 | -2.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4986967000.0 | -1.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5086011000.0 | +2.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 4948923000.0 | -2.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4839734000.0 | -2.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4648929000.0 | -3.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4722475000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4559443000.0 | -3.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4544363000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4644526000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4804263000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3990886000.0 | -16.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3766618000.0 | -5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3760534000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5708370000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 4670782000.0 | -18.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4522028000.0 | -3.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6393288000.0 | +41.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5755273000.0 | -10.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5299355000.0 | -7.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5086011000.0 | -4.0% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 4722475000.0 | -7.1% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4804263000.0 | +1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3828875000.0 | -20.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 666187000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 655756000.0 | -1.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 666762000.0 | +1.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 641718000.0 | -3.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 624677000.0 | -2.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 636301000.0 | +1.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 711598000.0 | +11.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 657512000.0 | -7.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 733886000.0 | +11.6% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 698961000.0 | -4.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 718770000.0 | +2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 729816000.0 | +1.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1046126000.0 | +43.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1119206000.0 | +7.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1105515000.0 | -1.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1180524000.0 | +6.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1312022000.0 | +11.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1017299000.0 | -22.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1052476000.0 | +3.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1090206000.0 | +3.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1009380000.0 | -7.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1040911000.0 | +3.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1109574000.0 | +6.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1112944000.0 | +0.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1093028000.0 | -1.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1016676000.0 | -7.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1027297000.0 | +1.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1121540000.0 | +9.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1017136000.0 | -9.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 964960000.0 | -5.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1033223000.0 | +7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 883728000.0 | -14.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 796026000.0 | -9.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 832970000.0 | +4.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 904362000.0 | +8.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1271978000.0 | +40.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 605178000.0 | -52.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 577992000.0 | -4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 615593000.0 | +6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 641718000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 657512000.0 | +2.5% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 729816000.0 | +11.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1180524000.0 | +61.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1090206000.0 | -7.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1112944000.0 | +2.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1121540000.0 | +0.8% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 883728000.0 | -21.2% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1271978000.0 | +43.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 618094000.0 | -51.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 27 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 6623680000.0 | — | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-06-30 | 8642882000.0 | +30.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 8367363000.0 | -3.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 8447994000.0 | +1.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 8487953000.0 | +0.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 8171694000.0 | -3.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 8540362000.0 | +4.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 8537875000.0 | -0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 8447469000.0 | -1.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 8608533000.0 | +1.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 8653162000.0 | +0.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 8493325000.0 | -1.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 8455970000.0 | -0.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 8396437000.0 | -0.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 8359777000.0 | -0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 8348817000.0 | -0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 8282780000.0 | -0.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8245095000.0 | -0.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 8311456000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 8173218000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8105935000.0 | -0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8134940000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8242768000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8444046000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7411610000.0 | -12.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7168822000.0 | -3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7215818000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 6623680000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 8447994000.0 | +27.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 8537875000.0 | +1.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 8493325000.0 | -0.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 8348817000.0 | -1.7% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 8173218000.0 | -2.1% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 8444046000.0 | +3.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7223243000.0 | -14.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -938583000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -964596000.0 | -2.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -993162000.0 | -3.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | -947312000.0 | +4.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | -1234539000.0 | -30.3% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -1227464000.0 | +0.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -1309557000.0 | -6.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -1858294000.0 | -41.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | -2012353000.0 | -8.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | -2078952000.0 | -3.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -2140012000.0 | -2.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | -2101652000.0 | +1.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | -2255830000.0 | -7.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-06-30 | -2214925000.0 | +1.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | -2100221000.0 | +5.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | -2054706000.0 | +2.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | -2363543000.0 | -15.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | -2607855000.0 | -10.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | -2738846000.0 | -5.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -2782602000.0 | -1.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | -3130626000.0 | -12.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | -3252222000.0 | -3.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | -3287824000.0 | -1.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | -3193970000.0 | +2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | -3274931000.0 | -2.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-06-30 | -3342250000.0 | -2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -3372810000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -3262806000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | -3333857000.0 | -2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | -3405361000.0 | -2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -3662527000.0 | -7.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -3450743000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | -3546492000.0 | -2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | -3590577000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -3598242000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -3639783000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -3420724000.0 | +6.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | -3402204000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -3455284000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -947312000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | -1858294000.0 | -96.2% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | -2101652000.0 | -13.1% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | -2054706000.0 | +2.2% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | -2782602000.0 | -35.4% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | -3193970000.0 | -14.8% | USD | 10-K | 2025-02-24 |
| Annual | 2022-12-31 | -3262806000.0 | -2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | -3450743000.0 | -5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3639783000.0 | -5.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3394368000.0 | +6.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5113215000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 5115232000.0 | +0.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 5117933000.0 | +0.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 5116991000.0 | -0.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 5119536000.0 | +0.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 5119121000.0 | -0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5264863000.0 | +2.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 5266726000.0 | +0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 5271346000.0 | +0.1% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 5272528000.0 | +0.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 5274811000.0 | +0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 5277335000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5293639000.0 | +0.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 5296356000.0 | +0.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5087097000.0 | -4.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 5084018000.0 | -0.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 5230930000.0 | +2.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 5277803000.0 | +0.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 5595388000.0 | +6.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 5572286000.0 | -0.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 5625675000.0 | +1.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 5741646000.0 | +2.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 5737902000.0 | -0.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 5604953000.0 | -2.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5600903000.0 | -0.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 5596820000.0 | -0.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 5592182000.0 | -0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5561901000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5591942000.0 | +0.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5590988000.0 | -0.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 5629227000.0 | +0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5631903000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5652102000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5654686000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5657391000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5660305000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5293334000.0 | -6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5067205000.0 | -4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5100112000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5116991000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 5266726000.0 | +2.9% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 5277335000.0 | +0.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5084018000.0 | -3.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5572286000.0 | +9.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5604953000.0 | +0.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5561901000.0 | -0.8% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 5630294000.0 | +1.2% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5660305000.0 | +0.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5102993000.0 | -9.8% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16170000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 88765000.0 | +448.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 190157000.0 | +114.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -49710000.0 | -126.1% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -19084000.0 | +61.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 73107000.0 | +483.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 5026000.0 | -93.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 65868000.0 | +1210.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 120427000.0 | +82.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -47680000.0 | -139.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 55135000.0 | +215.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 69328000.0 | +25.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -98621000.0 | -242.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -24422000.0 | +75.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -115434000.0 | -372.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -124341000.0 | -7.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -232244000.0 | -86.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -154273000.0 | +33.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 49465000.0 | +132.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 19239000.0 | -61.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 113988000.0 | +492.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 10908000.0 | -90.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -54386000.0 | -598.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1522000.0 | +97.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -34818000.0 | -2187.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -3972000.0 | +88.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 50480000.0 | +1370.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14925000.0 | -70.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2326000.0 | -84.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 58550000.0 | +2417.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 308510000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 160118000.0 | -48.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 187275000.0 | +17.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 214526000.0 | +14.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -137808000.0 | -164.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -133495000.0 | +3.1% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 139992000.0 | +204.9% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 31254000.0 | -77.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 79746000.0 | +155.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 114860000.0 | +44.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 523544000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 454680000.0 | -13.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 411721000.0 | -9.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 15657000.0 | -96.2% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -45269000.0 | -389.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -67876000.0 | -49.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -27257000.0 | +59.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -58263000.0 | -113.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -105330000.0 | -80.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -27576000.0 | +73.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -76687000.0 | -178.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -134313000.0 | -75.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -35944000.0 | +73.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 149576000.0 | +516.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 124262000.0 | -16.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -17645000.0 | -114.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -47112000.0 | -167.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -79439000.0 | -68.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -18814000.0 | +76.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -85054000.0 | -352.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -155492000.0 | -82.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 49101000.0 | +131.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 13360000.0 | -72.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -22549000.0 | -268.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -27331000.0 | -21.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -50828000.0 | -86.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -92230000.0 | -81.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 591868000.0 | +741.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 557286000.0 | -5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 544976000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 574080000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -154522000.0 | -126.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -203592000.0 | -31.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -220042000.0 | -8.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 94521000.0 | +143.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -152703000.0 | -261.6% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -221696000.0 | -45.2% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -119573000.0 | +46.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -155939000.0 | -30.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 523259000.0 | +435.6% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -466468000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -516873000.0 | -10.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -619243000.0 | -19.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -311090000.0 | +49.8% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -323978000.0 | -4.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -312082000.0 | +3.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 30499000.0 | +109.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 27600000.0 | -9.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 19175000.0 | -30.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 60340000.0 | +214.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 208328000.0 | +245.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 225792000.0 | +8.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 144600000.0 | -36.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 138392000.0 | -4.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 444973000.0 | +221.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -920000.0 | -100.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 57632000.0 | +6364.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 50292000.0 | -12.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -5753000.0 | -111.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -20941000.0 | -264.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -27147000.0 | -29.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -8712000.0 | +67.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -18968000.0 | -117.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 46994000.0 | +347.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5279000.0 | -88.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -5711000.0 | -208.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -7542000.0 | -32.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -376697000.0 | -4894.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -585281000.0 | -55.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -597315000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -726499000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -379513000.0 | +47.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 40686000.0 | +110.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 220009000.0 | +440.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 418279000.0 | +90.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -85237000.0 | -120.4% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -32718000.0 | +61.6% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 45638000.0 | +239.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -8176000.0 | -117.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -598295000.0 | -7217.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47202000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 49853000.0 | +5.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 50950000.0 | +2.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 36344000.0 | -28.7% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 66735000.0 | +83.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 31789000.0 | -52.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 28672000.0 | -9.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 32643000.0 | +13.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 110121000.0 | +237.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 28173000.0 | -74.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 79281000.0 | +181.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 136864000.0 | +72.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 35894000.0 | -73.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 66963000.0 | +86.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 93249000.0 | +39.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 17918000.0 | -80.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 49766000.0 | +177.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 82438000.0 | +65.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2022-03-31 | 35809000.0 | -56.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 81108000.0 | +126.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 124418000.0 | +53.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 38427000.0 | -69.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 75131000.0 | +95.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 112565000.0 | +49.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 26204000.0 | -76.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 51828000.0 | +97.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 85300000.0 | +64.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25526000.0 | -70.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 42080000.0 | +64.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 56898000.0 | +35.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 229772000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 224238000.0 | -2.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 211079000.0 | -5.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 232464000.0 | +10.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 124162000.0 | -46.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 148006000.0 | +19.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 184679000.0 | +24.8% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 166594000.0 | -9.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 142395000.0 | -14.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 82879000.0 | -41.8% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 26 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-06-30 | 366415951.0 | — | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 466529876.0 | +27.3% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 466744939.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 466914142.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 468367036.0 | +0.3% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 468539961.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 468703164.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 469223507.0 | +0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 473835417.0 | +1.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 474279094.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 474480862.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 475023448.0 | +0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 482887254.0 | +1.7% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 483135562.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 483639206.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 491325901.0 | +1.6% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 493857081.0 | +0.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 494009851.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 494061048.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 494764888.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 502696833.0 | +1.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 502934711.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 503245029.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 505823618.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 512958744.0 | +1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 513126258.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 466744939.0 | — | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 468703164.0 | +0.4% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 474480862.0 | +1.2% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 483639206.0 | +1.9% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 494061048.0 | +2.2% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 503245029.0 | +1.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 513531599.0 | +2.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 359915000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 360233000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 360454000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 360754000.0 | +0.1% | shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 361131000.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 361302000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 361515000.0 | +0.1% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 361708000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 361815000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 362039000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 362409000.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 463049000.0 | +27.8% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 463465000.0 | +0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 464474000.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 464858000.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 465865000.0 | +0.2% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 468847000.0 | +0.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 469234000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 470568000.0 | +0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 475125000.0 | +1.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 475612000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 478501000.0 | +0.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 482373000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 482945000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 483720000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 488740000.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 488947000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 490332000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 496792000.0 | +1.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 497030000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 360294000.0 | — | shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 361141000.0 | +0.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 361740000.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 413087000.0 | +14.2% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 464522000.0 | +12.5% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 468491000.0 | +0.9% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 474362000.0 | +1.3% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 481727000.0 | +1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 487651000.0 | +1.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 495406000.0 | +1.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 360904000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 360233000.0 | -0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 360454000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 360754000.0 | +0.1% | shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 361131000.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 361302000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 361515000.0 | +0.1% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 361708000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 361815000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 362039000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 362409000.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 463049000.0 | +27.8% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 463465000.0 | +0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 464474000.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 464858000.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 465865000.0 | +0.2% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 468847000.0 | +0.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 469234000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 470568000.0 | +0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 475125000.0 | +1.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 475612000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 478501000.0 | +0.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 482373000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 482945000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 483720000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 488740000.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 488947000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 490332000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 498401000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 497030000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 361612000.0 | — | shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 361141000.0 | -0.1% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 361740000.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 413087000.0 | +14.2% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 464522000.0 | +12.5% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 468491000.0 | +0.9% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 483538000.0 | +3.2% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 481727000.0 | -0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 487651000.0 | +1.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 495406000.0 | +1.6% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
5,102,993,000
Total Liabilities (latest annual)
7,223,243,000
Current Liabilities (latest annual)
618,094,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1026 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1243 | +21.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1179 | -5.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1011 | -14.2% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 0.1241 | +22.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1155 | -7.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1296 | +12.3% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.1575 | +21.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1482 | -5.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0928 | -37.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1086 | +17.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1043 | -4.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0899 | -13.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0566 | -37.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0771 | +36.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0698 | -9.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0992 | +42.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1112 | +12.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1015 | -8.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1273 | +25.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.1009 | -20.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0884 | -12.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1097 | +24.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1133 | +3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0717 | -36.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0828 | +15.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0808 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0837 | +3.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1069 | +27.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1079 | +0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4695 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.5542 | +18.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.6019 | +8.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.4198 | -30.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3222 | -23.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.3338 | +3.6% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.2716 | -18.6% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.3037 | +11.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3133 | +3.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4190 | +33.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.0398 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2.0409 | +0.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.9240 | -5.7% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.0904 | +8.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.5441 | -26.1% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.5154 | -1.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.4744 | -2.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.4816 | +0.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.3676 | -7.7% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 1.4369 | +5.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.3961 | -2.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.3919 | -0.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.8593 | -38.3% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1.0085 | +17.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.9904 | -1.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.0181 | +2.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.2573 | +23.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.0997 | -12.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.2874 | +17.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.2243 | -4.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.0776 | -12.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.0960 | +1.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.0999 | +0.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.0194 | -7.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.9600 | -5.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.9664 | +0.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.9453 | -2.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.9994 | +5.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.9525 | -4.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9242 | -3.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.8423 | -8.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.0834 | +28.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0285 | -5.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0249 | -0.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0020 | -2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3043 | +30.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.4252 | +9.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1502 | -19.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1365 | -1.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.0904 | — | ratio | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 1.4816 | -29.1% | ratio | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 1.3919 | -6.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.0181 | -26.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.2243 | +20.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.0194 | -16.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.9994 | -2.0% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.0834 | +8.4% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.3043 | +20.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2833 | -1.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 27 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | -3.1517 | — | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-06-30 | -3.9021 | -23.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | -3.9840 | -2.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | -4.1115 | -3.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -3.5912 | +12.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | -3.1335 | +12.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | -3.1182 | +0.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | -3.0683 | +1.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -2.6983 | +12.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | -2.6470 | +1.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | -2.6319 | +0.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | -2.6592 | -1.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -2.5820 | +2.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | -2.5122 | +2.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | -2.4786 | +1.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | -2.5588 | -3.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -2.4844 | +2.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -2.4212 | +2.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | -2.2693 | +6.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | -2.3685 | -4.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -2.2856 | +3.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -2.2656 | +0.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -2.2908 | -1.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -2.3199 | -1.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2.1667 | +6.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2.1071 | +2.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.0883 | +0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | -3.1517 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | -4.1115 | -30.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | -3.0683 | +25.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | -2.6592 | +13.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -2.5588 | +3.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | -2.3685 | +7.4% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | -2.3199 | +2.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.1280 | +8.3% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2395 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0865 | -136.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0355 | +58.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0569 | -60.2% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -0.0011 | +98.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -0.0901 | -8299.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.2220 | -146.4% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.0603 | +72.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.0880 | -45.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.2888 | -228.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0163 | +94.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.3250 | -1889.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.5251 | -61.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.4528 | +13.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.3036 | +33.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.8990 | -196.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.2342 | +73.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0684 | +70.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.1707 | -149.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.1015 | +40.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.0770 | +24.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0810 | -5.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0689 | +14.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.4989 | -624.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.2726 | +45.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1026 | +62.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0841 | +18.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1892 | +324.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0264 | -86.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1451 | -648.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0589 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -0.2419 | -510.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0745 | +69.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.1348 | -80.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.3236 | -140.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.2449 | +24.3% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0683 | +72.1% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -0.2153 | -215.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1168 | +45.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0154 | +113.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4947 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0487 | -90.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0908 | +86.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0396 | -56.3% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 0.1307 | +229.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0437 | -66.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0165 | -137.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.1320 | +902.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0771 | -41.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0155 | -79.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1181 | +661.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0730 | -38.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.2985 | -509.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.2178 | +27.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.1696 | +22.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.6064 | -257.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0253 | +104.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0814 | +221.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0069 | -108.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1102 | +1704.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.1603 | +45.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0215 | -113.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0988 | +560.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1320 | +33.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1343 | +1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1818 | +35.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1779 | -2.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1346 | -24.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1922 | +42.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1990 | +3.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2358 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.0897 | -61.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0925 | +3.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0942 | +1.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1577 | -267.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0332 | +121.1% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1852 | +457.1% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1512 | -18.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1855 | +22.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1936 | +4.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7350 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.6703 | -8.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.5914 | -11.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.8446 | +42.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.3212 | -62.0% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.2563 | -20.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.3125 | +21.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.2192 | -29.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2088 | -4.7% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 0.2465 | +18.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.2659 | +7.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.2500 | -6.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1630 | -34.8% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.3328 | +104.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.3092 | -7.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.3379 | +9.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.2834 | -16.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.6508 | +129.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.8028 | +23.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.7203 | -10.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.6362 | -11.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.5418 | -14.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.5407 | -0.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.3691 | -31.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3951 | +7.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.3095 | -21.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.3187 | +3.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.2516 | -21.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3342 | +32.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2413 | -27.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.3033 | +25.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2848 | -6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2428 | -14.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2273 | -6.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2224 | -2.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.0862 | -61.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6540 | +658.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2397 | -63.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2518 | +5.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.8446 | — | ratio | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 0.2192 | -74.0% | ratio | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 0.2500 | +14.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.3379 | +35.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.7203 | +113.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.3691 | -48.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.2516 | -31.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.1944 | -22.8% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.0862 | -55.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3074 | +256.4% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0246 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0108 | -143.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0042 | +61.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0058 | -37.4% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -0.0001 | +97.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -0.0104 | -7714.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0288 | -176.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.0095 | +67.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.0130 | -37.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0268 | -105.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0018 | +93.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0339 | -1809.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0472 | -39.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.0256 | +45.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0234 | +8.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.0627 | -167.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.0232 | +63.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0076 | +67.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0173 | -127.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0129 | +25.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.0078 | +39.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0072 | +8.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0076 | -5.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0565 | -648.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0195 | +65.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0085 | +56.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0068 | +20.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0158 | +333.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0028 | -82.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0156 | -653.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0277 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -0.1341 | -584.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0449 | +66.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0566 | -26.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1043 | -84.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.0817 | +21.6% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0186 | +77.3% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -0.0654 | -252.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0366 | +44.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0065 | +117.6% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1503 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0635 | +142.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0239 | -62.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0251 | +4.9% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 0.0006 | -97.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0443 | +7446.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0660 | +48.9% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0207 | -68.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0273 | +32.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0752 | +175.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0051 | -93.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1011 | +1863.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.1224 | +21.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0547 | -55.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0496 | -9.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1065 | +114.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0383 | -64.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0124 | -67.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0274 | +120.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0195 | -28.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0115 | -41.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0106 | -7.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0107 | +1.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0718 | +568.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0251 | -65.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0108 | -57.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0088 | -18.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0185 | -310.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0031 | +83.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0170 | +644.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1667 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.3370 | +302.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0965 | -71.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1761 | +82.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2157 | +22.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1356 | -37.1% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0289 | -78.7% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0895 | +209.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0483 | -46.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0073 | -115.1% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
72 filings · 188 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
217 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | WELLS SCOTT | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 382,812 | $2.37 | $907,264 | 4,533,202 |
| 2026-02-18 | White Raymond T. | Dir |
Equity grant / award
A
|
Common Stock | 62,761 | $0.00 | $0 | 394,274 |
| 2026-02-18 | White Raymond T. | Dir |
Equity grant / award
A
|
Common Stock | 37,656 | $2.39 | $89,998 | 331,513 |
| 2025-09-10 | ARES MANAGEMENT LLC | 10% |
Open-market sell
S
|
Common Stock | 13,000,000 | $1.13 | $14,710,800 | 41,197,491 |
| 2025-09-09 | ARES MANAGEMENT LLC | 10% |
Open-market sell
S
|
Common Stock | 1,631,555 | $1.39 | $2,261,335 | 54,197,491 |
| 2025-08-04 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 500,000 | $1.06 | $530,000 | 67,612,859 |
| 2025-08-01 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 1,500,000 | $1.04 | $1,560,000 | 67,112,859 |
| 2025-07-31 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 1,000,000 | $1.07 | $1,070,000 | 65,612,859 |
| 2025-07-30 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 450,000 | $1.09 | $490,500 | 64,612,859 |
| 2025-07-29 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 28,507 | $1.09 | $31,073 | 64,162,859 |
| 2025-06-05 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 38,815 | $1.06 | $41,144 | 64,134,352 |
| 2025-06-02 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 250,000 | $1.06 | $265,000 | 64,095,537 |
| 2025-05-30 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 358,187 | $1.07 | $383,260 | 63,845,537 |
| 2025-05-29 | Dionne John D. | — |
Equity grant / award
A
|
Common Stock | 6,172 | $1.07 | $6,604 | 678,479 |
| 2025-05-28 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 23,334 | $1.06 | $24,734 | 63,487,350 |
| 2025-05-12 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 400,000 | $1.15 | $460,000 | 63,464,016 |
| 2025-05-09 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 169,658 | $1.10 | $186,624 | 63,064,016 |
| 2025-05-08 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 200,000 | $1.09 | $218,000 | 62,894,358 |
| 2025-05-07 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 120,443 | $1.09 | $131,283 | 62,694,358 |
| 2025-05-06 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 21,241 | $1.07 | $22,728 | 62,573,915 |
| 2025-05-02 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 325,567 | $1.07 | $348,357 | 62,552,674 |
| 2025-04-28 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 83,378 | $1.02 | $85,046 | 62,227,107 |
| 2025-04-25 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 500,000 | $1.02 | $510,000 | 62,143,729 |
| 2025-04-24 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 144,601 | $1.02 | $147,493 | 61,643,729 |
| 2025-04-22 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 53,932 | $0.97 | $52,314 | 61,499,128 |
| 2025-04-21 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 29,289 | $0.94 | $27,532 | 61,445,196 |
| 2025-04-17 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 205,449 | $0.95 | $195,177 | 61,415,907 |
| 2025-04-16 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 980,644 | $0.93 | $911,999 | 61,210,458 |
| 2025-04-14 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 500,000 | $1.01 | $505,000 | 60,229,814 |
| 2025-04-11 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 112,722 | $1.01 | $114,018 | 59,729,814 |
| 2025-04-10 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 273,727 | $1.01 | $276,683 | 59,617,092 |
| 2025-04-09 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 500,000 | $1.00 | $500,000 | 59,343,365 |
| 2025-04-08 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 1,410,831 | $0.87 | $1,227,423 | 58,843,365 |
| 2025-04-07 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 2,500,000 | $0.94 | $2,350,000 | 57,432,534 |
| 2025-04-04 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 2,500,000 | $0.97 | $2,425,000 | 54,932,534 |
| 2025-04-01 | DILGER JASON | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 44,803 | $1.10 | $49,283 | 514,446 |
| 2025-03-31 | COCHRANE JUSTIN | — |
Other disposed transaction
F
|
Common Stock | 104,782 | $1.11 | $116,308 | 1,086,841 |
| 2025-03-31 | COCHRANE JUSTIN | — |
Equity grant / award
A
|
Common Stock | 221,759 | $0.00 | $0 | 1,191,623 |
| 2025-03-31 | COCHRANE JUSTIN | — |
Other disposed transaction
F
|
Common Stock | 105,703 | $1.11 | $117,330 | 969,864 |
| 2025-02-28 | MORELAND W BENJAMIN | — |
Open-market buy
P
|
Common Stock | 800,000 | $1.26 | $1,008,000 | 2,510,821 |
| 2025-02-13 | White Raymond T. | Dir |
Equity grant / award
A
|
Common Stock | 62,068 | $1.45 | $89,999 | 293,857 |
| 2025-02-13 | White Raymond T. | Dir |
Equity grant / award
A
|
Common Stock | 103,448 | $0.00 | $0 | 231,789 |
| 2024-11-05 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 250,000 | $1.46 | $365,000 | 52,432,534 |
| 2024-11-04 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 250,000 | $1.45 | $362,500 | 52,182,534 |
| 2024-11-01 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 500,000 | $1.48 | $740,000 | 51,932,534 |
| 2024-10-31 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 415,472 | $1.47 | $610,744 | 50,932,534 |
| 2024-10-31 | MORENO ARTURO R | — |
Open-market buy
P
|
Common Stock | 500,000 | $1.43 | $715,000 | 50,517,062 |
| 2024-10-01 | COCHRANE JUSTIN | CEO, UK & Europe |
Other disposed transaction
F
|
Common Stock | 36,702 | $1.53 | $56,154 | 1,075,567 |
| 2024-09-30 | JONES TIMOTHY PETER | — |
Equity grant / award
A
|
Common Stock | 23,821 | $0.00 | $0 | 23,821 |
| 2024-07-30 | PACIFIC INVESTMENT MANAGEMENT CO LLC | — |
Open-market sell
S
|
Common Stock | 46,959 | $1.69 | $79,361 | 104,812,998 |
| 2024-07-24 | YOON JINHY | — |
Equity grant / award
A
|
Common Stock | 39,276 | $0.00 | $0 | 39,276 |
| 2024-05-31 | WELLS SCOTT | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 3,205,128 | $0.00 | $0 | 3,205,128 |
| 2024-05-15 | WELLS SCOTT | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 636,363 | $0.00 | $0 | 3,475,144 |
| 2024-04-10 | PACIFIC INVESTMENT MANAGEMENT CO LLC | — |
Open-market sell
S
|
Common Stock | 12,584 | $1.55 | $19,505 | 104,859,957 |
| 2024-04-01 | WELLS SCOTT | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 149,053 | $1.61 | $239,975 | 2,838,781 |
| 2024-02-15 | White Raymond T. | Dir |
Equity grant / award
A
|
Common Stock | 48,128 | $1.87 | $89,999 | 128,341 |
| 2024-02-15 | White Raymond T. | Dir |
Equity grant / award
A
|
Common Stock | 80,213 | $0.00 | $0 | 80,213 |
| 2024-01-19 | WELLS SCOTT | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 40,862 | $1.66 | $67,831 | 2,987,834 |
| 2023-09-29 | COCHRANE JUSTIN | CEO, UK & Europe |
Other disposed transaction
F
|
Common Stock | 39,650 | $1.58 | $62,647 | 870,937 |
| 2023-05-22 | COLEMAN BRIAN D. | See Remarks |
Other disposed transaction
F
|
Common Stock | 20,581 | $1.31 | $26,961 | 1,682,295 |
| 2023-05-02 | COCHRANE JUSTIN | CEO, UK & Europe |
Equity grant / award
A
|
Common Stock | 208,333 | $0.00 | $0 | 914,907 |
| 2023-05-02 | COCHRANE JUSTIN | CEO, UK & Europe |
Other disposed transaction
F
|
Common Stock | 36,782 | $1.30 | $47,817 | 706,574 |
| 2023-05-02 | COCHRANE JUSTIN | CEO, UK & Europe |
Equity grant / award
A
|
Common Stock | 97,050 | $0.00 | $0 | 743,356 |
| 2023-03-31 | COCHRANE JUSTIN | CEO, UK & Europe |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 48,544 | $0.00 | $0 | 0 |
| 2023-03-31 | COCHRANE JUSTIN | CEO, UK & Europe |
Other disposed transaction
F
|
Common Stock | 53,709 | $1.20 | $64,451 | 646,306 |
| 2023-03-31 | COCHRANE JUSTIN | CEO, UK & Europe |
Exercise / conversion
M
|
Common Stock | 48,544 | — | — | 700,015 |
| 2023-03-23 | WELLS SCOTT | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 40,000 |
| 2023-02-22 | COCHRANE JUSTIN | CEO, UK & Europe |
Other disposed transaction
F
|
Common Stock | 45,507 | $1.73 | $78,727 | 651,471 |
| 2023-02-16 | RAINEY MARY TERESA | Dir |
Equity grant / award
A
|
Common Stock | 85,714 | $0.00 | $0 | 321,472 |
| 2023-01-30 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 500,000 | $1.79 | $897,350 | 55,829,046 |
| 2023-01-27 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 525,902 | $1.80 | $944,993 | 55,329,046 |
| 2023-01-26 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 597,518 | $1.73 | $1,036,514 | 54,803,144 |
| 2023-01-25 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 875,000 | $1.56 | $1,366,400 | 54,205,626 |
| 2023-01-24 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 721,000 | $1.65 | $1,186,910 | 53,330,626 |
| 2023-01-23 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 730,000 | $1.65 | $1,206,106 | 53,631,580 |
| 2023-01-20 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 500,000 | $1.44 | $720,900 | 52,901,580 |
| 2023-01-19 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 300,000 | $1.33 | $398,340 | 52,401,580 |
| 2023-01-18 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 700,000 | $1.37 | $958,580 | 52,101,580 |
| 2023-01-17 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 400,000 | $1.36 | $544,120 | 51,401,580 |
| 2023-01-13 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 330,000 | $1.39 | $459,921 | 51,001,580 |
| 2022-12-31 | Eccleshare Christopher William | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 242,719 | $0.00 | $0 | 0 |
| 2022-12-31 | Eccleshare Christopher William | — |
Other disposed transaction
F
|
Common Stock | 208,837 | $1.05 | $219,279 | 1,574,295 |
| 2022-12-31 | Eccleshare Christopher William | — |
Exercise / conversion
M
|
Common Stock | 242,719 | — | — | 1,783,132 |
| 2022-10-14 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.47 | $294,920 | 50,671,580 |
| 2022-10-13 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.59 | $317,020 | 50,471,580 |
| 2022-10-12 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.63 | $326,860 | 50,271,580 |
| 2022-10-11 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.59 | $318,860 | 50,071,580 |
| 2022-10-10 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.59 | $317,980 | 49,871,580 |
| 2022-10-07 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.57 | $313,240 | 49,671,580 |
| 2022-10-06 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.62 | $324,340 | 49,471,580 |
| 2022-10-05 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.60 | $320,460 | 49,271,580 |
| 2022-10-04 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.58 | $315,320 | 49,071,580 |
| 2022-10-03 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.49 | $298,440 | 48,871,580 |
| 2022-09-30 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.43 | $285,960 | 48,671,580 |
| 2022-09-29 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.38 | $275,000 | 48,471,580 |
| 2022-09-28 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.40 | $279,420 | 48,271,580 |
| 2022-09-27 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.40 | $279,020 | 48,071,580 |
| 2022-09-26 | ARES MANAGEMENT LLC | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 | 200,000 | $1.35 | $270,420 | 47,871,580 |
| 2022-09-12 | WELLS SCOTT | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 54,291 | $1.92 | $104,239 | 1,899,389 |
| 2022-05-31 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Common Stock | 561,112 | $1.58 | $886,557 | 104,872,541 |
| 2022-05-20 | FELDMAN LYNN | See Remarks |
Other disposed transaction
F
|
Common Stock | 10,245 | $1.70 | $17,416 | 710,213 |
| 2022-05-04 | WELLS SCOTT | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 294,612 | $0.00 | $0 | 1,953,680 |
| 2022-05-03 | WELLS SCOTT | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 128,851 | $2.54 | $327,282 | 1,659,068 |
| 2022-05-03 | WELLS SCOTT | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 261,679 | $0.00 | $0 | 1,787,919 |
| 2022-04-01 | FELDMAN LYNN | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 113,268 | $0.00 | $0 | 113,269 |
| 2022-04-01 | FELDMAN LYNN | See Remarks |
Other disposed transaction
F
|
Common Stock | 114,739 | $3.48 | $399,292 | 542,609 |
| 2022-04-01 | FELDMAN LYNN | See Remarks |
Exercise / conversion
M
|
Common Stock | 113,268 | — | — | 657,348 |
| 2022-03-03 | HAMMITT LISA | Dir |
Open-market sell
S
|
Common Stock | 68,207 | $3.72 | $253,730 | 167,551 |
| 2022-02-10 | Dionne John D. | Dir |
Equity grant / award
A
|
Common Stock | 44,247 | $0.00 | $0 | 283,552 |
| 2022-01-20 | WELLS SCOTT | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 311,526 | — | — | 1,530,758 |
| 2021-12-31 | Eccleshare Christopher William | Executive Vice Chairman |
Other disposed transaction
F
|
Common Stock | 45,989 | $3.31 | $152,224 | 1,434,234 |
| 2021-11-05 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Common Stock | 61,793 | $3.30 | $203,917 | 105,433,653 |
| 2021-09-24 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Other acquired transaction
J
|
Common Stock | 622,905 | — | — | 105,495,446 |
| 2021-09-17 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Other acquired transaction
J
|
Common Stock | 182,893 | — | — | 104,872,541 |
| 2021-09-10 | DILGER JASON | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,253 | $2.39 | $5,385 | 173,552 |
| 2021-09-07 | DILGER JASON | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,218 | $2.54 | $5,634 | 175,805 |
| 2021-08-03 | DILGER JASON | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 23,006 | $0.00 | $0 | 0 |
| 2021-08-03 | DILGER JASON | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 23,006 | $2.49 | $57,285 | 178,023 |
| 2021-08-03 | DILGER JASON | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 23,006 | $1.51 | $34,739 | 201,029 |
| 2021-07-27 | DILGER JASON | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 37,298 | — | — | 178,023 |
| 2021-07-27 | DILGER JASON | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 40,322 | — | — | 140,725 |
| 2021-04-01 | COLEMAN BRIAN D. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 161,812 | $0.00 | $0 | 323,624 |
| 2021-04-01 | COLEMAN BRIAN D. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 53,099 | $1.88 | $99,826 | 428,493 |
| 2021-04-01 | COLEMAN BRIAN D. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 161,812 | — | — | 481,592 |
| 2021-02-23 | Dionne John D. | Dir |
Equity grant / award
A
|
Common Stock | 76,142 | $0.00 | $0 | 239,305 |
| 2020-12-31 | Eccleshare Christopher William | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 45,989 | $1.65 | $75,882 | 1,049,424 |
| 2020-10-20 | Eccleshare Christopher William | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 728,155 | $0.00 | $0 | 728,155 |
| 2020-09-21 | Eccleshare Christopher William | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 6,861 | $1.14 | $7,822 | 1,095,413 |
| 2020-09-09 | WELLS SCOTT | EVP and CEO - Americas |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 20,000 |
| 2020-09-04 | DILGER JASON | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,218 | $1.23 | $2,728 | 78,129 |
| 2020-08-12 | MORELAND W BENJAMIN | Dir |
Open-market buy
P
|
Common Stock | 400,000 | $1.18 | $473,200 | 996,255 |
| 2020-07-29 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Common Stock | 400 | $0.91 | $364 | 104,872,541 |
| 2020-07-29 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Common Stock | 14,507 | $0.92 | $13,346 | 104,872,941 |
| 2020-07-15 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Common Stock | 124,578 | $0.93 | $115,858 | 104,129,219 |
| 2020-07-07 | FELDMAN LYNN | See Remarks |
Other disposed transaction
F
|
Common Stock | 5,783 | $0.93 | $5,378 | 287,440 |
| 2020-06-03 | DILGER JASON | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,202 | $0.99 | $1,190 | 80,347 |
| 2020-05-28 | WELLS SCOTT | EVP and CEO - Americas |
Open-market buy
P
|
Common Stock | 20,000 | $1.10 | $21,940 | 368,600 |
| 2020-05-27 | WELLS SCOTT | EVP and CEO - Americas |
Open-market buy
P
|
Common Stock | 10,000 | $1.08 | $10,790 | 348,600 |
| 2020-04-01 | COLEMAN BRIAN D. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 13,697 | $0.60 | $8,258 | 319,780 |
| 2020-02-26 | MORELAND W BENJAMIN | Dir |
Equity grant / award
A
|
Common Stock | 61,274 | $0.00 | $0 | 596,255 |
| 2020-02-26 | MORELAND W BENJAMIN | Dir |
Equity grant / award
A
|
Common Stock | 73,529 | $0.00 | $0 | 534,981 |
| 2020-02-11 | Eccleshare Christopher William | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 22,500 | $0.00 | $0 | 0 |
| 2020-02-11 | Eccleshare Christopher William | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 22,500 | $2.63 | $59,175 | 1,151,233 |
| 2020-02-03 | WELLS SCOTT | EVP and CEO - Americas |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 84,650 | $0.00 | $0 | 338,600 |
| 2019-12-31 | Eccleshare Christopher William | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 45,989 | $2.86 | $131,529 | 1,128,733 |
| 2019-11-04 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Common Stock | 37,273 | $2.66 | $99,146 | 104,887,448 |
| 2019-10-15 | WELLS SCOTT | EVP and CEO - Americas |
Equity grant / award
A
|
Common Stock | 250,000 | $0.00 | $0 | 837,356 |
| 2019-10-07 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Common Stock | 5,022 | $2.48 | $12,455 | 104,253,797 |
| 2019-09-20 | Eccleshare Christopher William | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 6,860 | $2.82 | $19,345 | 862,222 |
| 2019-09-03 | Eccleshare Christopher William | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 81,454 | $0.00 | $0 | 0 |
| 2019-09-03 | Eccleshare Christopher William | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 81,454 | $2.54 | $206,869 | 869,082 |
| 2019-09-03 | Eccleshare Christopher William | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 81,454 | $1.17 | $95,627 | 950,536 |
| 2019-08-16 | HOBSON ANDREW W | Dir |
Open-market buy
P
|
Common Stock | 200,000 | $2.32 | $463,360 | 241,840 |
| 2019-08-15 | MORELAND W BENJAMIN | Dir |
Open-market buy
P
|
Common Stock | 400,000 | $2.28 | $913,680 | 461,452 |
| 2019-08-14 | COLEMAN BRIAN D. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 20,000 | $2.44 | $48,852 | 139,727 |
| 2019-08-13 | COLEMAN BRIAN D. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 25,000 | $2.30 | $57,562 | 164,727 |
| 2019-07-18 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Exercise / conversion
X · derivative
|
Warrant (right to buy) | 1,965,668 | $0.00 | $0 | 0 |
| 2019-07-18 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Exercise / conversion
X · derivative
|
Warrant (right to buy) | 29,304,094 | $0.00 | $0 | 0 |
| 2019-07-18 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Exercise / conversion
X
|
Common Stock | 31,269,762 | — | — | 104,258,819 |
| 2019-07-05 | FELDMAN LYNN | See Remarks |
Other disposed transaction
F
|
Common Stock | 6,045 | $4.65 | $28,109 | 177,788 |
| 2019-06-28 | FELDMAN LYNN | See Remarks |
Other disposed transaction
F
|
Common Stock | 12,759 | $4.72 | $60,222 | 183,833 |
| 2019-06-14 | WELLS SCOTT | EVP and CEO - Americas |
Other disposed transaction
F
|
Common Stock | 11,257 | $5.22 | $58,762 | 615,700 |
| 2019-06-12 | Eccleshare Christopher William | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 1,000 | $0.00 | $0 | 81,454 |
| 2019-06-12 | Eccleshare Christopher William | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,000 | $5.40 | $5,400 | 902,259 |
| 2019-06-12 | Eccleshare Christopher William | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 1,000 | $1.17 | $1,170 | 903,259 |
| 2019-06-10 | Eccleshare Christopher William | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 82,453 | $0.00 | $0 | 82,454 |
| 2019-06-10 | Eccleshare Christopher William | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 82,453 | $5.16 | $425,457 | 902,259 |
| 2019-06-10 | Eccleshare Christopher William | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 82,453 | $1.17 | $96,470 | 984,712 |
| 2019-06-03 | Eccleshare Christopher William | Chief Executive Officer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 2,189,781 | $0.00 | $0 | 2,189,781 |
| 2019-06-03 | Eccleshare Christopher William | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 293,542 | $0.00 | $0 | 902,259 |
| 2019-05-23 | MORELAND W BENJAMIN | Dir |
Equity grant / award
A
|
Common Stock | 19,612 | $0.00 | $0 | 61,452 |
| 2019-05-23 | MORELAND W BENJAMIN | Dir |
Equity grant / award
A
|
Common Stock | 20,920 | $0.00 | $0 | 41,840 |
| 2019-05-22 | FELDMAN LYNN | EVP, Gen. Counsel & Secretary |
Equity grant / award
A
|
Common Stock | 41,841 | $0.00 | $0 | 196,592 |
| 2019-05-14 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Common Stock | 1,115,304 | $5.05 | $5,632,285 | 72,989,057 |
| 2019-05-14 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Common Stock | 86,547 | $5.06 | $437,928 | 74,104,361 |
| 2019-05-01 | WALLS ROBERT H JR | See Remarks. |
Other disposed transaction
D
|
Common Stock | 250,668 | — | — | 0 |
| 2019-05-01 | iHeartMedia, Inc. | 10% |
Other disposed transaction
J
|
Class A Common Stock | 294,457,155 | $0.00 | $0 | 31,269,762 |
| 2019-04-30 | iHeartMedia, Inc. | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 315,000,000 | $0.00 | $0 | 0 |
| 2019-04-30 | iHeartMedia, Inc. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 315,000,000 | $0.00 | $0 | 325,726,917 |
| 2019-04-24 | BROADER MEDIA, LLC | 10% |
Other disposed transaction
J · derivative
|
Class B Common Stock | 100,000,000 | — | — | 0 |
| 2019-04-23 | Tremblay Dale W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 16,493 | $4.15 | $68,512 | 0 |
| 2019-04-23 | Tremblay Dale W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $4.97 | $49,740 | 0 |
| 2019-04-23 | Tremblay Dale W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,500 | $1.16 | $2,905 | 0 |
| 2019-04-23 | Tremblay Dale W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,500 | $1.16 | $8,715 | 0 |
| 2019-04-23 | Tremblay Dale W | Dir |
Exercise / conversion
M
|
Class A Common Stock | 16,493 | $4.15 | $68,512 | 158,197 |
| 2019-04-23 | Tremblay Dale W | Dir |
Exercise / conversion
M
|
Class A Common Stock | 10,000 | $4.97 | $49,740 | 141,704 |
| 2019-04-23 | Tremblay Dale W | Dir |
Exercise / conversion
M
|
Class A Common Stock | 2,500 | $1.16 | $2,905 | 131,704 |
| 2019-04-23 | Tremblay Dale W | Dir |
Exercise / conversion
M
|
Class A Common Stock | 7,500 | $1.16 | $8,715 | 129,204 |
| 2019-02-04 | Tremblay Dale W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,022 | $0.95 | $12,419 | 0 |
| 2019-02-04 | Tremblay Dale W | Dir |
Other disposed transaction
F
|
Class A Common Stock | 2,268 | $0.00 | $0 | 121,704 |
| 2019-02-04 | Tremblay Dale W | Dir |
Exercise / conversion
M
|
Class A Common Stock | 13,022 | $0.95 | $12,419 | 123,972 |
| 2018-09-12 | WELLS SCOTT | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 221,729 | $0.00 | $0 | 643,578 |
| 2018-09-12 | Eccleshare Christopher William | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 221,729 | $0.00 | $0 | 608,717 |
| 2018-06-15 | WELLS SCOTT | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 7,785 | $4.70 | $36,590 | 421,849 |
| 2018-02-12 | BRESSLER RICHARD J | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 5,782 | $4.65 | $26,886 | 146,219 |
| 2017-09-07 | WELLS SCOTT | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 208,333 | $0.00 | $0 | 429,634 |
| 2017-07-28 | BRESSLER RICHARD J | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 75,843 | $5.25 | $398,176 | 152,001 |
| 2017-07-21 | Tremblay Dale W | Dir |
Equity grant / award
A
|
Class A Common Stock | 27,722 | $0.00 | $0 | 84,782 |
| 2017-07-01 | Eccleshare Christopher William | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 70,588 | $0.00 | $0 | 386,988 |
| 2017-06-28 | WELLS SCOTT | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 88,235 | $0.00 | $0 | 221,301 |
| 2017-05-10 | Temple Chris | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2017-05-10 | Temple Chris | Dir |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-05-10 | Temple Chris | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 15,868 | $0.00 | $0 | 15,868 |
| 2017-05-10 | Temple Chris | Dir |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 15,868 | $0.00 | $0 | 0 |
| 2017-05-10 | Temple Chris | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 16,493 | $0.00 | $0 | 16,493 |
| 2017-05-10 | Temple Chris | Dir |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 16,493 | $0.00 | $0 | 0 |
| 2017-05-10 | Temple Chris | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 11,776 | $0.00 | $0 | 11,776 |
| 2017-05-10 | Temple Chris | Dir |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 11,776 | $0.00 | $0 | 0 |
| 2017-03-23 | Tremblay Dale W | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,258 | $0.00 | $0 | 57,060 |
| 2017-03-09 | Eccleshare Christopher William | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 7,770 | $4.95 | $38,462 | 316,400 |
| 2017-03-09 | Eccleshare Christopher William | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,270 | $4.65 | $5,906 | 324,170 |
| 2017-03-02 | Eccleshare Christopher William | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 23,421 | $0.00 | $0 | 325,440 |
| 2017-03-01 | Eccleshare Christopher William | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 46,333 | $4.95 | $229,348 | 302,019 |
| 2016-09-21 | Eccleshare Christopher William | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 25,000 | $0.00 | $0 | 348,352 |
| 2016-07-29 | BRESSLER RICHARD J | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 75,843 | $6.99 | $530,143 | 227,844 |
| 2016-07-07 | Temple Chris | Dir |
Equity grant / award
A
|
Class A Common Stock | 22,151 | $0.00 | $0 | 47,552 |
| 2016-06-03 | WELLS SCOTT | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 82,236 | $0.00 | $0 | 133,066 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
16