Financial Metrics
CHRD Chord Energy CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 254091000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 304748000.0 | +19.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 473812000.0 | +55.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 573751000.0 | +21.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 674629000.0 | +17.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 575732000.0 | -14.7% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 529405000.0 | -8.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 482743000.0 | -8.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 387798000.0 | -19.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 166352000.0 | -57.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 271059000.0 | +62.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 325361000.0 | +20.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 364012000.0 | +11.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 368977000.0 | +1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 652969000.0 | +77.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 789380000.0 | +20.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1188843000.0 | +50.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 896517000.0 | -24.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 912071000.0 | +1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1123368000.0 | +23.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1085260000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1260680000.0 | +16.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1450467000.0 | +15.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1215047000.0 | -16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1180560000.0 | -2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1312081000.0 | +11.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 704665000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1293719000.0 | +83.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2321947000.0 | +79.5% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 1930797000.0 | -16.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 106993000.0 | -94.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1579926000.0 | +1376.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 3646794000.0 | +130.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3896641000.0 | +6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5251082000.0 | +34.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4877126000.0 | -7.1% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -75215000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -28214000.0 | +62.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -25702000.0 | +8.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 20092000.0 | +178.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 5379000.0 | -73.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 32394000.0 | +502.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 112985000.0 | +248.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -242674000.0 | -314.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 179045000.0 | +173.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 50444000.0 | -71.8% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 71572000.0 | +41.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 8441000.0 | -88.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -4862528000.0 | -57706.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -11224000.0 | +99.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 38524000.0 | +443.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 99453000.0 | +158.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 325053000.0 | +226.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 150840000.0 | -53.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 291870000.0 | +93.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 330777000.0 | +13.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 537309000.0 | +62.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 326072000.0 | -39.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 251017000.0 | -23.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 352737000.0 | +40.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 272939000.0 | -22.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 289021000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 272893000.0 | -5.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 337996000.0 | +23.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -403215000.0 | -219.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 170790000.0 | +142.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -130833000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 143968000.0 | +210.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 119012000.0 | -17.3% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -90175000.0 | -175.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 16481000.0 | +118.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 809444000.0 | +4811.4% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1583789000.0 | +95.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1273182000.0 | -19.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1100067000.0 | -13.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 197425000.0 | -82.1% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -64455000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -89931000.0 | -39.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -33942000.0 | +62.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 23825000.0 | +170.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 16568000.0 | -30.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -41064000.0 | -347.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3712000.0 | +109.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -316301000.0 | -8621.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 66223000.0 | +120.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -107978000.0 | -263.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 51174000.0 | +147.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 30311000.0 | -40.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -4334275000.0 | -14399.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -89349000.0 | +97.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -47097000.0 | +47.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -35265000.0 | +25.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 81309000.0 | +330.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 83332000.0 | +2.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 468314000.0 | +462.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 130839000.0 | -72.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 881751000.0 | +573.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 296999000.0 | -66.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 216071000.0 | -27.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 209076000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 199353000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 213361000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 225316000.0 | +5.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 219837000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -389905000.0 | -277.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 130111000.0 | +133.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -243016000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 127446000.0 | +152.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -19500000.0 | -115.3% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -90647000.0 | -364.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -45962000.0 | +49.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 355298000.0 | +873.0% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1858470000.0 | +423.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1023779000.0 | -44.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 848627000.0 | -17.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 44459000.0 | -94.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.4 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.51 | -27.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.19 | +62.7% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1 | +152.6% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.07 | -30.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.18 | -357.1% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -1.02 | — | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.2 | +119.6% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.37 | -285.0% | USD/shares | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 0.14 | +137.8% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.06 | -57.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -13.61 | -22783.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.29 | +97.9% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.17 | +41.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -2.18 | -1182.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 3.69 | +269.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3.63 | -1.6% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 24.14 | +565.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 6.69 | -72.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 21.34 | +219.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7.13 | -66.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5.19 | -27.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 5.01 | -3.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.79 | -4.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4.36 | -9.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.63 | -16.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.67 | +1.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -6.71 | -282.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.26 | +133.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1.32 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.53 | +140.2% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.11 | -120.8% | USD/shares | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -0.41 | -272.7% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -2.5 | -509.8% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 16.15 | +746.0% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 60.86 | +276.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 24.59 | -59.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 16.32 | -33.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.74 | -95.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.4 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.51 | -27.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.19 | +62.7% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1 | +152.6% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.07 | -30.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.18 | -357.1% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -1.02 | — | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.2 | +119.6% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.37 | -285.0% | USD/shares | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 0.14 | +137.8% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.06 | -57.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -13.61 | -22783.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.29 | +97.9% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.17 | +41.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -2.18 | -1182.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 3.52 | +261.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3.46 | -1.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 24.14 | +597.7% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 6.23 | -74.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 20.45 | +228.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6.87 | -66.4% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 4.96 | -27.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4.77 | -3.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.65 | -2.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4.25 | -8.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.59 | -15.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.66 | +1.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -6.77 | -285.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.26 | +133.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1.32 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.52 | +139.4% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.11 | -121.2% | USD/shares | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -0.41 | -272.7% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -2.5 | -509.8% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 15.48 | +719.2% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 57.55 | +271.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 23.51 | -59.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 16.02 | -31.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.74 | -95.4% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19397000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 6475000.0 | -66.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 13776000.0 | +112.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 11226000.0 | -18.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 13785000.0 | +22.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 11440000.0 | -17.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 8488000.0 | -25.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 16720000.0 | +97.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 17735000.0 | +6.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 17072000.0 | -3.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 16892000.0 | -1.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 22190000.0 | +31.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 15442000.0 | -30.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 20258000.0 | +31.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 19425000.0 | -4.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 20019000.0 | +3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 134002000.0 | +569.4% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 77408000.0 | -42.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 84265000.0 | +8.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 15856000.0 | -81.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 113054000.0 | +613.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 388915000.0 | +244.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 448608000.0 | +15.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 172114000.0 | -61.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 410174000.0 | +138.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 571114000.0 | +39.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 658857000.0 | +15.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 593151000.0 | -10.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 592300000.0 | -0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 214787000.0 | -63.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 264966000.0 | +23.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 317998000.0 | +20.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 296354000.0 | -6.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 197389000.0 | -33.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 52050000.0 | -73.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 36950000.0 | -29.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35754000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 40487000.0 | +13.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 629208000.0 | +1454.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 11226000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 16720000.0 | +48.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 22190000.0 | +32.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 20019000.0 | -9.8% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 10709000.0 | -46.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 172114000.0 | +1507.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 593151000.0 | +244.6% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 317998000.0 | -46.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 36950000.0 | -88.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 189531000.0 | +412.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92684000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 109121000.0 | +17.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 103128000.0 | -5.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 204335000.0 | +98.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 226427000.0 | +10.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 218302000.0 | -3.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 285383000.0 | +30.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 363580000.0 | +27.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 370978000.0 | +2.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 378080000.0 | +1.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 428184000.0 | +13.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 387602000.0 | -9.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 456639000.0 | +17.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 396104000.0 | -13.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 381617000.0 | -3.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 371181000.0 | -2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 220654000.0 | -40.6% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 201514000.0 | -8.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 202274000.0 | +0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 206539000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 268818000.0 | +30.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 302506000.0 | +12.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 269740000.0 | -10.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 377202000.0 | +39.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 504436000.0 | +33.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 494949000.0 | -1.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 717149000.0 | +44.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 781738000.0 | +9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 790989000.0 | +1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 770099000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1031542000.0 | +33.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 943114000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 982062000.0 | +4.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1275934000.0 | +29.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1294597000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1298973000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1318383000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1279056000.0 | -3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1210328000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 204335000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 371379000.0 | +81.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 387602000.0 | +4.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 371181000.0 | -4.2% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 202240000.0 | -45.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 377202000.0 | +86.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 781738000.0 | +107.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 943114000.0 | +20.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1298973000.0 | +37.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1116685000.0 | -14.0% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10723000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 9018000.0 | -15.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 8513000.0 | -5.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 10648000.0 | +25.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 14327000.0 | +34.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 17942000.0 | +25.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 17169000.0 | -4.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 19367000.0 | +12.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 23039000.0 | +19.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 23222000.0 | +0.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 31409000.0 | +35.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 33128000.0 | +5.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 36269000.0 | +9.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 30056000.0 | -17.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 36758000.0 | +22.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 35259000.0 | -4.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 33000000.0 | -6.4% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 36920000.0 | +11.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 35736000.0 | -3.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 33929000.0 | -5.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 29423000.0 | -13.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 32833000.0 | +11.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 28309000.0 | -13.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 28956000.0 | +2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 28311000.0 | -2.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 43010000.0 | +51.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 60956000.0 | +41.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 54411000.0 | -10.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 60887000.0 | +11.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 63439000.0 | +4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 64852000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 72565000.0 | +11.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 78118000.0 | +7.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 79905000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 77460000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 94299000.0 | +21.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 103798000.0 | +10.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102031000.0 | -1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 108498000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 10648000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 19367000.0 | +81.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 33128000.0 | +71.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 35259000.0 | +6.4% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 21624000.0 | -38.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 28956000.0 | +33.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 54411000.0 | +87.9% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 72565000.0 | +33.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 94299000.0 | +30.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 115713000.0 | +22.7% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 326363000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 226237000.0 | -30.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 222845000.0 | -1.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 238549000.0 | +7.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 269193000.0 | +12.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 290207000.0 | +7.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 322444000.0 | +11.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 407835000.0 | +26.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 418857000.0 | +2.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 424955000.0 | +1.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 483496000.0 | +13.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 554155000.0 | +14.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 521530000.0 | -5.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 471720000.0 | -9.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 495614000.0 | +5.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 437351000.0 | -11.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 654620000.0 | +49.7% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 418835000.0 | -36.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 339441000.0 | -19.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 271617000.0 | -20.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 422523000.0 | +55.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 732332000.0 | +73.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 753257000.0 | +2.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1615442000.0 | +114.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 952165000.0 | -41.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1115117000.0 | +17.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1453944000.0 | +30.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1482512000.0 | +2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1498116000.0 | +1.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1124523000.0 | -24.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1419942000.0 | +26.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1424551000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1415242000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1604391000.0 | +13.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1552136000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1579118000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1597288000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1523685000.0 | -4.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2064152000.0 | +35.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 238549000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 415634000.0 | +74.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 554155000.0 | +33.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 437351000.0 | -21.1% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 271617000.0 | -37.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1615442000.0 | +494.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1482512000.0 | -8.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1424551000.0 | -3.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1579118000.0 | +10.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1538069000.0 | -2.6% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5560268000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 5435539000.0 | -2.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 5398261000.0 | -0.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 6178632000.0 | +14.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 6189628000.0 | +0.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 6261721000.0 | +1.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6391212000.0 | +2.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 6615130000.0 | +3.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 7638930000.0 | +15.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 7465335000.0 | -2.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 7416431000.0 | -0.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 7626142000.0 | +2.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 7646346000.0 | +0.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 7710288000.0 | +0.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 7666977000.0 | -0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 7499253000.0 | -2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2869835000.0 | -61.7% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 2625626000.0 | -8.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2506777000.0 | -4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2159037000.0 | -13.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2297178000.0 | +6.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2936716000.0 | +27.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2999512000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3026787000.0 | +0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3007948000.0 | -0.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3062410000.0 | +1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6555135000.0 | +114.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 6631081000.0 | +1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6615403000.0 | -0.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6559690000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6912538000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6926150000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7025514000.0 | +1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13147338000.0 | +87.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13034163000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 13032007000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13058608000.0 | +0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12546596000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13097314000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6178632000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 6622929000.0 | +7.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 7626142000.0 | +15.1% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 7499253000.0 | -1.7% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 2159037000.0 | -71.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3026787000.0 | +40.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 6631081000.0 | +119.1% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 6926150000.0 | +4.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 13032007000.0 | +88.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13074274000.0 | +0.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 282463000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 366071000.0 | +29.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 291143000.0 | -20.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 381115000.0 | +30.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 352511000.0 | -7.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 340682000.0 | -3.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 421698000.0 | +23.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 623480000.0 | +47.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 670013000.0 | +7.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 832515000.0 | +24.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 816686000.0 | -1.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 611776000.0 | -25.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 668846000.0 | +9.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 558428000.0 | -16.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 593861000.0 | +6.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 602883000.0 | +1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 498674000.0 | -17.3% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 361353000.0 | -27.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 575294000.0 | +59.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 341231000.0 | -40.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 508639000.0 | +49.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 691425000.0 | +35.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 665084000.0 | -3.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1225197000.0 | +84.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 900987000.0 | -26.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1249718000.0 | +38.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1488765000.0 | +19.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1361333000.0 | -8.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1268087000.0 | -6.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1173393000.0 | -7.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1395747000.0 | +18.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1165459000.0 | -16.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1245120000.0 | +6.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1678115000.0 | +34.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1661780000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1683978000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1803199000.0 | +7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1576635000.0 | -12.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1527754000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 381115000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 631279000.0 | +65.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 611776000.0 | -3.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 602883000.0 | -1.5% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 341231000.0 | -43.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1225197000.0 | +259.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1361333000.0 | +11.1% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1165459000.0 | -14.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1683978000.0 | +44.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1450587000.0 | -13.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3115819000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 3075184000.0 | -1.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3010757000.0 | -2.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3255475000.0 | +8.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3236154000.0 | -0.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3284111000.0 | +1.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3332567000.0 | +1.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3101551000.0 | -6.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3752772000.0 | +21.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3891084000.0 | +3.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3772348000.0 | -3.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3707262000.0 | -1.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3835211000.0 | +3.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3843830000.0 | +0.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 3767316000.0 | -2.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3662172000.0 | -2.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3369007000.0 | -8.0% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 3215537000.0 | -4.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3144928000.0 | -2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1146298000.0 | -63.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1335175000.0 | +16.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1914943000.0 | +43.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1906181000.0 | -0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1805214000.0 | -5.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1565985000.0 | -13.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1864314000.0 | +19.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2084322000.0 | +11.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1951283000.0 | -6.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1856663000.0 | -4.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1740120000.0 | -6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1971524000.0 | +13.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1849526000.0 | -6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1950336000.0 | +5.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4306188000.0 | +120.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4257249000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4329745000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4439944000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4450372000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5023373000.0 | +12.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3255475000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 3109350000.0 | -4.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3707262000.0 | +19.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3662172000.0 | -1.2% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 1146298000.0 | -68.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1805214000.0 | +57.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1951283000.0 | +8.1% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1849526000.0 | -5.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4329745000.0 | +134.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4994320000.0 | +15.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2444449000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2360355000.0 | -3.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2387504000.0 | +1.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2923157000.0 | +22.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2953474000.0 | +1.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2977610000.0 | +0.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3058645000.0 | +2.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3513579000.0 | +14.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 3886158000.0 | +10.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 3574251000.0 | -8.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 3644083000.0 | +2.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 3918880000.0 | +7.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 3811135000.0 | -2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 3866458000.0 | +1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 3899661000.0 | +0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 3837081000.0 | -1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | -499172000.0 | -113.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -589911000.0 | -18.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -638151000.0 | -8.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1012739000.0 | +258.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 962003000.0 | -5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 1021773000.0 | +6.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1093331000.0 | +7.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1221573000.0 | +11.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1441963000.0 | +18.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 1198096000.0 | -16.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 4470813000.0 | +273.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 4679798000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 4758740000.0 | +1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 4819570000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 4941014000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 5076624000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 5075178000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 8841150000.0 | +74.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 8776914000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 8702262000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8618664000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 8096224000.0 | -6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 8073941000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2923157000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 3513579000.0 | +20.2% | USD | 10-K | 2021-03-08 |
| Annual | 2018-12-31 | 3918880000.0 | +11.5% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 3837081000.0 | -2.1% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 1012739000.0 | -73.6% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 1221573000.0 | +20.6% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 4679798000.0 | +283.1% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 5076624000.0 | +8.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8702262000.0 | +71.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8079954000.0 | -7.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2201938000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2127361000.0 | -3.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2125573000.0 | -0.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2297214000.0 | +8.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2305879000.0 | +0.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2359683000.0 | +2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2340613000.0 | -0.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2097606000.0 | -10.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2696533000.0 | +28.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2757481000.0 | +2.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2633009000.0 | -4.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2735276000.0 | +3.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2791333000.0 | +2.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2896524000.0 | +3.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 2798859000.0 | -3.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2711573000.0 | -3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2777932000.0 | +2.4% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 2761673000.0 | -0.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 487500000.0 | -82.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 710000000.0 | +45.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 674238000.0 | -5.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1044474000.0 | +54.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1041895000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 392524000.0 | -62.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 392933000.0 | +0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 393354000.0 | +0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 393782000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 394209000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 394626000.0 | +0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 395049000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 395475000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 395902000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 396324000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1031809000.0 | +160.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 867173000.0 | -16.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 842600000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 798824000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 918901000.0 | +15.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1478827000.0 | +60.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2297214000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2097606000.0 | -8.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2735276000.0 | +30.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2711573000.0 | -0.9% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 260000000.0 | -90.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 392524000.0 | +51.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 394209000.0 | +0.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 395902000.0 | +0.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 842600000.0 | +112.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1479581000.0 | +75.6% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -46051000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 91401000.0 | +298.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 123419000.0 | +35.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 107799000.0 | -12.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 209861000.0 | +94.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 298737000.0 | +42.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 228359000.0 | -23.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 532016000.0 | +133.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 762001000.0 | +43.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 174926000.0 | -77.0% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 388932000.0 | +122.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 639894000.0 | +64.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 107775000.0 | -83.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 59895000.0 | -44.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 154905000.0 | +158.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 190413000.0 | +22.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 350363000.0 | +84.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 644746000.0 | +84.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 265580000.0 | -58.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 661991000.0 | +149.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1445634000.0 | +118.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 468811000.0 | -67.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 877047000.0 | +87.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1276517000.0 | +45.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 406698000.0 | -68.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 867574000.0 | +113.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1530772000.0 | +76.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 656893000.0 | -57.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1076703000.0 | +63.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1635670000.0 | +51.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 228018000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 507876000.0 | +122.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 996421000.0 | +96.2% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 892853000.0 | -10.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 95255000.0 | -89.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 914136000.0 | +859.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1924026000.0 | +110.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1819851000.0 | -5.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2097227000.0 | +15.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2040657000.0 | -2.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -30355000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -115413000.0 | -280.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -212171000.0 | -83.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -104766000.0 | +50.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -259141000.0 | -147.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -442955000.0 | -70.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -812568000.0 | -83.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -1156734000.0 | -42.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -1253703000.0 | -8.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -224002000.0 | +82.1% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | -527653000.0 | -135.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -670816000.0 | -27.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -130768000.0 | +80.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -112434000.0 | +14.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -52365000.0 | +53.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -41868000.0 | +20.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 46750000.0 | +211.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -89031000.0 | -290.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 29303000.0 | +132.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -151681000.0 | -617.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -325699000.0 | -114.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -241588000.0 | +25.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -858289000.0 | -255.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1112318000.0 | -29.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -204887000.0 | +81.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1150576000.0 | -461.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1494111000.0 | -29.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -292270000.0 | +80.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -677782000.0 | -131.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1050383000.0 | -55.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1070828000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -714760000.0 | +33.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -1613536000.0 | -125.7% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -828756000.0 | +48.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -9881000.0 | +98.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -920769000.0 | -9218.6% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -682562000.0 | +25.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1430306000.0 | -109.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1753817000.0 | -22.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1805981000.0 | -3.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86073000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 20757000.0 | -75.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 92798000.0 | +347.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -474000.0 | -100.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 49494000.0 | +10541.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 141480000.0 | +185.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 585224000.0 | +313.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 625070000.0 | +6.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 491874000.0 | -21.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 42328000.0 | -91.4% | USD | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 136789000.0 | +223.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 28157000.0 | -79.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 136976000.0 | +386.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 109928000.0 | -19.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -38294000.0 | -134.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -55717000.0 | -45.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 371576000.0 | +766.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 272667000.0 | -26.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -59492000.0 | -121.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -113979000.0 | -91.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -635861000.0 | -457.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -228074000.0 | +64.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -397122000.0 | -74.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -492384000.0 | -24.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -223455000.0 | +54.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 162393000.0 | +172.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -302609000.0 | -286.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -365819000.0 | -20.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -395384000.0 | -8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6971000.0 | +101.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 844306000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 212378000.0 | -74.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 622585000.0 | +193.1% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -66268000.0 | -110.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -85702000.0 | -29.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 161190000.0 | +288.1% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -823096000.0 | -610.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -664698000.0 | +19.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -624458000.0 | +6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -82095000.0 | +86.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 180582855.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 180399060.0 | -0.1% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 181186070.0 | +0.4% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 236344172.0 | +30.4% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 237461470.0 | +0.5% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 237410395.0 | -0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 237312881.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 269295466.0 | +13.5% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 317363008.0 | +17.8% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 317985056.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 318419144.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 318377161.0 | -0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 322051268.0 | +1.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 321894286.0 | -0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 321343995.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 321231319.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 324124592.0 | +0.9% | shares | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 320984071.0 | -1.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 320931399.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 20093017.0 | -93.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 20093084.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 19904333.0 | -0.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 19905228.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 19276181.0 | -3.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 19571603.0 | +1.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 19662862.0 | +0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 41555328.0 | +111.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 41477093.0 | -0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 41538209.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 41390064.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 41373010.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 41249658.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41551082.0 | +0.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 62231069.0 | +49.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 61479508.0 | -1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 60070893.0 | -2.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58197374.0 | -3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57649136.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56865300.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 236344172.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 269295466.0 | +13.9% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 318377161.0 | +18.2% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 321231319.0 | +0.9% | shares | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 20093017.0 | -93.7% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 19276181.0 | -4.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 41477093.0 | +115.2% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 41249658.0 | -0.5% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 60070893.0 | +45.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 56762243.0 | -5.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181298001.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 181200581.0 | -0.1% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 182038164.0 | +0.5% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 237201064.0 | +30.3% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 238691038.0 | +0.6% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 238642598.0 | -0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 238639488.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 270627014.0 | +13.4% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 319384813.0 | +18.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 320010534.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 320507783.0 | +0.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 320469049.0 | -0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 324829258.0 | +1.4% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 324680450.0 | -0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 324235047.0 | -0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 324198057.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 328033490.0 | +1.2% | shares | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 325144949.0 | -0.9% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 325127645.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 20093017.0 | -93.8% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 20093084.0 | +0.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 20095116.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 20096011.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 20147199.0 | +0.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 20473741.0 | +1.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 20533880.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 43601102.0 | +112.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 43726181.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 43897964.0 | +0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 43958610.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 44645418.0 | +1.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 45032537.0 | +0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 45527230.0 | +1.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 66572527.0 | +46.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 66772383.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 66967779.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 67088756.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 67146139.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 67150747.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 237201064.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 270627014.0 | +14.1% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 320469049.0 | +18.4% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 324198057.0 | +1.2% | shares | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 20093017.0 | -93.8% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 20147199.0 | +0.3% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 43726181.0 | +117.0% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 45032537.0 | +3.0% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 66967779.0 | +48.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 67150747.0 | +0.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 162922000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 176984000.0 | +8.6% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 177120000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 233068000.0 | +31.6% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 233283000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 233389000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 290105000.0 | +24.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 313072000.0 | +7.9% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 313167000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 314464000.0 | +0.4% | shares | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 314982000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 315135000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 316828000.0 | +0.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 317629000.0 | +0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 318287000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 20000000.0 | -93.7% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 19904000.0 | -0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 19812000.0 | -0.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 19306000.0 | -2.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 19553000.0 | +1.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 41318000.0 | +111.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 41568000.0 | +0.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 41494000.0 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 41563000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41468000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48665000.0 | +17.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 61802000.0 | +27.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59502000.0 | -3.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57786000.0 | -2.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 57157000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 183615000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 234986000.0 | +28.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 307480000.0 | +30.9% | shares | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 315002000.0 | +2.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 19991000.0 | -93.7% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 19792000.0 | -1.0% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 30497000.0 | +54.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 41490000.0 | +36.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 51796000.0 | +24.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57812000.0 | +11.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 162922000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 176984000.0 | +8.6% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 177120000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 237900000.0 | +34.3% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 234917000.0 | -1.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 233389000.0 | -0.7% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 291738000.0 | +25.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 313072000.0 | +7.3% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 313167000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 314464000.0 | +0.4% | shares | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 314982000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 315135000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 316828000.0 | +0.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 317629000.0 | +0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 318287000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 20000000.0 | -93.7% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 20822000.0 | +4.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 20786000.0 | -0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 19306000.0 | -7.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 20990000.0 | +8.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 43107000.0 | +105.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 43149000.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 43386000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 43662000.0 | +0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 42747000.0 | -2.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49916000.0 | +16.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 62629000.0 | +25.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59665000.0 | -4.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57786000.0 | -3.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 57157000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 183615000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 237875000.0 | +29.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 307480000.0 | +29.3% | shares | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 315002000.0 | +2.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 19991000.0 | -93.7% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 20648000.0 | +3.3% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 32251000.0 | +56.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 43398000.0 | +34.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 52748000.0 | +21.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57852000.0 | +9.7% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0406 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0477 | +17.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0620 | +30.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0769 | +23.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0910 | +18.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0753 | -17.2% | ratio | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 0.0687 | -8.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0630 | -8.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1351 | +114.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0634 | -53.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1081 | +70.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1416 | +31.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1240 | -12.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1230 | -0.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2171 | +76.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2578 | +18.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1814 | -29.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1355 | -25.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1390 | +2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1625 | +16.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1545 | -4.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0959 | -37.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1113 | +16.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0930 | -16.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0941 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1002 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1140 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1953 | +71.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3045 | +55.9% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 0.2575 | -15.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0496 | -80.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.5220 | +953.3% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.5500 | +5.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5626 | +2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4029 | -28.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3730 | -7.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1554 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.6180 | -46.5% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.7654 | +23.9% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.6259 | -18.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.7636 | +22.0% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.8518 | +11.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.7646 | -10.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.6541 | -14.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.6251 | -4.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.5104 | -18.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.5920 | +16.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.9058 | +53.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.7797 | -13.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.8447 | +8.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.8346 | -1.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.7254 | -13.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.3127 | +81.0% | ratio | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 1.1591 | -11.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.5900 | -49.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.7960 | +34.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.8307 | +4.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.0592 | +27.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.1326 | +6.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.3185 | +16.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0568 | -19.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.8923 | -15.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.9766 | +9.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.0890 | +11.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.1814 | +8.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9584 | -18.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0173 | +6.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2223 | +20.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1366 | -7.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9561 | -15.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9340 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9377 | +0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8858 | -5.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9664 | +9.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3511 | +39.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.6259 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.6584 | +5.2% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.9058 | +37.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.7254 | -19.9% | ratio | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 0.7960 | +9.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.3185 | +65.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.0890 | -17.4% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.2223 | +12.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9377 | -23.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0603 | +13.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2747 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.3028 | +2.2% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.2610 | -3.2% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.1137 | -11.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.0957 | -1.6% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.1029 | +0.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.0896 | -1.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.8827 | -19.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.9657 | +9.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.0886 | +12.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.0352 | -4.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.9460 | -8.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.0063 | +6.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.9941 | -1.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.9661 | -2.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.9544 | -1.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -6.7492 | -807.2% | ratio | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | -5.4509 | +19.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | -4.9282 | +9.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.1319 | +123.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.3879 | +22.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.8741 | +35.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.7435 | -7.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.4778 | -15.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0860 | -26.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.5561 | +43.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.4662 | -70.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.4170 | -10.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3902 | -6.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3611 | -7.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3990 | +10.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3643 | -8.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3843 | +5.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4871 | +26.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4851 | -0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4975 | +2.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5152 | +3.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5497 | +6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6222 | +13.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.1137 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.8850 | -20.5% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.9460 | +6.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.9544 | +0.9% | ratio | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 1.1319 | +18.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.4778 | +30.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.4170 | -71.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.3643 | -12.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4975 | +36.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6181 | +24.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0652 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.1347 | -306.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0078 | +105.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.5513 | -7136.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0982 | +117.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.1875 | -291.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0967 | +151.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0628 | -35.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -11.1766 | -17900.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.5371 | +95.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.1738 | +67.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.1084 | +37.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.2234 | +306.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.2258 | +1.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.7172 | +217.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1657 | -76.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.7417 | +347.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3313 | -55.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.2369 | -28.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1861 | -21.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1837 | -1.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.1692 | -7.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1553 | -8.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1809 | +16.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.3303 | -282.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0992 | +130.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.3449 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0985 | +128.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0084 | -108.5% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -0.0469 | -459.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.4296 | -815.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2249 | +152.3% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.5096 | +126.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2627 | -48.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1616 | -38.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0091 | -94.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0212 | — | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1063 | +402.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2385 | +124.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -0.4230 | -277.4% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.2654 | +162.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0876 | -67.0% | ratio | 10-Q | 2020-05-18 |
| Quarterly | 2019-06-30 | 0.1352 | +54.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0175 | -87.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -12.5388 | -71809.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0675 | +99.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1421 | +310.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3057 | +115.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.8930 | +192.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.4088 | -54.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4470 | +9.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4190 | -6.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.4520 | +7.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3637 | -19.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2752 | -24.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3140 | +14.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2515 | -19.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2293 | -8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1881 | -17.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2782 | +47.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3415 | -222.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1302 | +138.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1857 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1113 | +159.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0513 | -53.9% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -0.0467 | -191.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1540 | +429.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.5123 | +232.6% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.4343 | -15.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3267 | -24.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2095 | -35.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0405 | -80.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0687 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0177 | -74.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0473 | +167.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.0295 | -37.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 0.0391 | +32.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0336 | -14.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0201 | -40.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.0268 | +33.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0265 | -1.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.0205 | -22.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.0207 | +0.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.0363 | +75.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0231 | -36.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.0363 | +57.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.0327 | -9.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.0332 | +1.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2687 | +709.3% | ratio | 10-Q | 2020-05-18 |
| Quarterly | 2020-06-30 | 0.2142 | -20.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.1465 | -31.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0465 | -68.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2223 | +378.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.5625 | +153.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.6745 | +19.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.1405 | -79.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4552 | +224.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.4570 | +0.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.4426 | -3.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.4357 | -1.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.4671 | +7.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1830 | -60.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1898 | +3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2729 | +43.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2380 | -12.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1176 | -50.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0313 | -73.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0219 | -29.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0198 | -9.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0257 | +29.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4119 | +1503.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0295 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0265 | -10.1% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.0363 | +36.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0332 | -8.5% | ratio | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 0.0314 | -5.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.1405 | +347.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.4357 | +210.2% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.2729 | -37.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0219 | -92.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1307 | +495.5% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0116 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0165 | -42.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0063 | +62.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0038 | +161.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0026 | -31.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0064 | -342.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0005 | +107.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0424 | -8819.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0089 | +121.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0141 | -258.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0066 | +147.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0040 | -40.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1.5103 | -38301.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0340 | +97.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0188 | +44.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0154 | +18.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0277 | +280.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0278 | +0.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1557 | +460.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0427 | -72.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1345 | +214.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0449 | -66.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0329 | -26.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0302 | -8.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0284 | -6.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0162 | -42.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0173 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0168 | -2.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0311 | -284.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0099 | +132.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0393 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0192 | +148.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0026 | -113.3% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -0.0121 | -372.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0213 | -76.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1174 | +651.4% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.2803 | +138.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1478 | -47.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0651 | -55.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0034 | -94.8% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0264 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0381 | -44.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0142 | +62.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0081 | +156.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0056 | -31.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0134 | -341.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0010 | +107.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0885 | -9364.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0182 | +120.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.0283 | -255.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0132 | +146.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0078 | -41.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 8.6829 | +111610.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.1515 | -98.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0738 | -51.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0367 | -149.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0796 | +317.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0762 | -4.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3248 | +326.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1092 | -66.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1972 | +80.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0624 | -68.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0448 | -28.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0423 | -5.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0393 | -7.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0241 | -38.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0257 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0255 | -0.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0482 | -288.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0161 | +133.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0831 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0363 | +143.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0050 | -113.7% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -0.0236 | -374.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0454 | -92.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2909 | +740.9% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.3971 | +36.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2017 | -49.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0975 | -51.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0055 | -94.4% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Robuck Richard N | EVP, CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $121.75 | $608,750 | 29,101 |
| 2026-03-12 | Lou Michael H | EVP, CSO, and CCO |
Open-market sell
S
|
Common Stock | 497 | $126.28 | $62,761 | 82,699 |
| 2026-03-12 | Lou Michael H | EVP, CSO, and CCO |
Open-market sell
S
|
Common Stock | 14,503 | $125.44 | $1,819,256 | 83,196 |
| 2026-03-06 | Brooks Douglas E | Dir |
Open-market sell
S
|
Common Stock | 2,126 | $120.28 | $255,715 | 25,181 |
| 2026-03-04 | Robuck Richard N | EVP, CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 560 | $112.34 | $62,910 | 34,101 |
| 2026-03-03 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Open-market sell
S
|
Common Stock | 1,801 | $114.36 | $205,962 | 20,188 |
| 2026-02-20 | Lou Michael H | EVP, CSO, and CCO |
Other disposed transaction
F
|
Common Stock | 679 | $104.99 | $71,288 | 97,699 |
| 2026-02-01 | Henke Darrin J. | EVP and COO |
Other disposed transaction
F
|
Common Stock | 215 | $100.24 | $21,552 | 23,075 |
| 2026-01-23 | Robuck Richard N | EVP, CFO and Treasurer |
Equity grant / award
A · derivative
|
Performance Share Units | 2,769 | — | — | 10,588 |
| 2026-01-23 | Robuck Richard N | EVP, CFO and Treasurer |
Equity grant / award
A · derivative
|
Performance Share Units | 3,461 | — | — | 7,819 |
| 2026-01-23 | Robuck Richard N | EVP, CFO and Treasurer |
Equity grant / award
A
|
Common Stock | 11,076 | — | — | 34,661 |
| 2026-01-22 | Robuck Richard N | EVP, CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 1,044 | $95.17 | $99,357 | 23,585 |
| 2026-01-01 | Lou Michael H | EVP, CSO, and CCO |
Other disposed transaction
F
|
Common Stock | 1,550 | $92.70 | $143,685 | 87,616 |
| 2025-11-07 | Holroyd Samantha | Dir |
Open-market buy
P
|
Common Stock | 1,250 | $85.50 | $106,875 | 17,706 |
| 2025-08-22 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Open-market sell
S
|
Common Stock | 3,019 | $105.43 | $318,293 | 14,650 |
| 2025-08-14 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Open-market sell
S
|
Common Stock | 1,000 | $101.64 | $101,640 | 17,669 |
| 2025-08-01 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Other disposed transaction
F
|
Common Stock | 2,608 | $110.33 | $287,741 | 18,669 |
| 2025-05-31 | Dundas Ian C | Dir |
Other disposed transaction
F
|
Common Stock | 5,178 | $90.00 | $466,020 | 72,211 |
| 2025-05-08 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Open-market sell
S
|
Common Stock | 3,091 | $94.10 | $290,863 | 21,277 |
| 2025-04-30 | Woung-Chapman Marguerite | Dir |
Equity grant / award
A
|
Common Stock | 2,039 | — | — | 9,122 |
| 2025-04-15 | Brown Daniel E | President and CEO |
Other disposed transaction
F
|
Common Stock | 71,680 | $88.52 | $6,345,114 | 177,668 |
| 2025-04-13 | Brown Daniel E | President and CEO |
Other disposed transaction
F
|
Common Stock | 7,001 | $89.34 | $625,469 | 249,348 |
| 2025-03-04 | Robuck Richard N | EVP, CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 560 | $106.04 | $59,382 | 24,629 |
| 2025-02-20 | Lou Michael H | EVP, CSO, and CCO |
Other disposed transaction
F
|
Common Stock | 679 | $114.35 | $77,644 | 89,166 |
| 2025-02-11 | Robuck Richard N | EVP, CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 1,427 | $113.17 | $161,494 | 25,189 |
| 2025-02-01 | Henke Darrin J. | EVP and COO |
Other disposed transaction
F
|
Common Stock | 243 | $112.45 | $27,325 | 13,953 |
| 2025-01-22 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Equity grant / award
A · derivative
|
Performance Share Units | 2,037 | — | — | 3,492 |
| 2025-01-22 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Equity grant / award
A
|
Common Stock | 5,435 | — | — | 24,923 |
| 2025-01-18 | Lou Michael H | EVP, CSO, and CCO |
Other disposed transaction
F
|
Common Stock | 3,896 | $126.31 | $492,104 | 81,533 |
| 2025-01-15 | Robuck Richard N | EVP, CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 11,765 | $126.70 | $1,490,626 | 19,263 |
| 2024-12-31 | Brown Daniel E | President and CEO |
Other disposed transaction
F
|
Common Stock | 17,374 | $113.88 | $1,978,551 | 242,423 |
| 2024-12-16 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Open-market sell
S
|
Common Stock | 1,000 | $116.35 | $116,350 | 19,488 |
| 2024-12-09 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Open-market sell
S
|
Common Stock | 1,000 | $121.27 | $121,270 | 20,488 |
| 2024-09-10 | Brooks Douglas E | Dir |
Exercise / conversion
X · derivative
|
Warrants (Rights to Buy) | 3 | $0.00 | $0 | 0 |
| 2024-09-10 | Brooks Douglas E | Dir |
Open-market sell
S
|
Common Stock | 2 | $143.18 | $286 | 25,268 |
| 2024-09-10 | Brooks Douglas E | Dir |
Exercise / conversion
X
|
Common Stock | 3 | $75.57 | $227 | 25,270 |
| 2024-09-06 | Lou Michael H | EVP, CSO, and CCO |
Equity grant / award
G · derivative
|
Warrants (Rights to Buy) | 557 | $0.00 | $0 | 0 |
| 2024-08-30 | Robuck Richard N | EVP, CFO and Treasurer |
Equity grant / award
G · derivative
|
Warrants (Rights to Buy) | 12 | $0.00 | $0 | 0 |
| 2024-08-23 | Holroyd Samantha | Dir |
Open-market buy
P
|
Common Stock | 500 | $149.51 | $74,755 | 14,417 |
| 2024-08-19 | Foulkes Hilary A | Dir |
Equity grant / award
A
|
Common Stock | 647 | — | — | 2,165 |
| 2024-08-01 | Kinney Shannon Browning | EVP, CAO, GC & Corp Secretary |
Other disposed transaction
F
|
Common Stock | 2,274 | $171.66 | $390,355 | 21,488 |
| 2024-05-31 | Sheets Jeffrey Wayne | Dir |
Equity grant / award
A
|
Common Stock | 3,463 | — | — | 3,463 |
| 2024-05-01 | Woung-Chapman Marguerite | Dir |
Equity grant / award
A
|
Common Stock | 1,042 | — | — | 7,083 |
| 2024-04-15 | Brown Daniel E | President and CEO |
Other disposed transaction
F
|
Common Stock | 55,287 | $185.31 | $10,245,234 | 259,797 |
| 2024-04-13 | Brown Daniel E | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,414 | $187.12 | $1,013,068 | 315,084 |
| 2024-03-04 | Robuck Richard N | EVP and CFO |
Equity grant / award
A · derivative
|
Performance Share Units | 1,601 | $0.00 | $0 | 1,601 |
| 2024-03-04 | Robuck Richard N | EVP and CFO |
Equity grant / award
A
|
Common Stock | 4,268 | — | — | 35,978 |
| 2024-02-20 | Kinney Shannon Browning | EVP, GC and Corp Secretary |
Equity grant / award
A · derivative
|
Performance Share Units | 2,911 | $0.00 | $0 | 2,911 |
| 2024-02-20 | Kinney Shannon Browning | EVP, GC and Corp Secretary |
Equity grant / award
A
|
Common Stock | 3,880 | — | — | 23,762 |
| 2024-02-16 | Lou Michael H | EVP and CFO |
Open-market sell
S
|
Common Stock | 3,000 | $165.00 | $495,000 | 128,209 |
| 2024-02-01 | Lou Michael H | EVP and CFO |
Open-market sell
S
|
Common Stock | 3,000 | $154.15 | $462,450 | 131,209 |
| 2024-01-18 | Lou Michael H | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 3,521 | $151.02 | $531,741 | 134,209 |
| 2024-01-15 | Lou Michael H | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 33,105 | $157.60 | $5,217,348 | 137,730 |
| 2024-01-04 | Lou Michael H | EVP and CFO |
Open-market sell
S
|
Common Stock | 6,000 | $169.80 | $1,018,800 | 170,835 |
| 2024-01-02 | Lou Michael H | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 9,400 | $168.27 | $1,581,738 | 176,835 |
| 2023-12-14 | KORUS PAUL | Dir |
Open-market sell
S
|
Common Stock | 1,250 | $163.75 | $204,688 | 11,573 |
| 2023-11-15 | Rimer Charles J. | EVP and COO |
Open-market sell
S
|
Common Stock | 478 | $163.81 | $78,301 | 86,773 |
| 2023-11-15 | Rimer Charles J. | EVP and COO |
Open-market sell
S
|
Common Stock | 1,022 | $163.30 | $166,893 | 87,251 |
| 2023-10-16 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 2,400 | $169.22 | $406,128 | 220,398 |
| 2023-10-16 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 300 | $169.93 | $50,979 | 220,098 |
| 2023-09-15 | Rimer Charles J. | Executive VP and COO |
Open-market sell
S
|
Common Stock | 1,500 | $160.40 | $240,600 | 89,773 |
| 2023-08-31 | Rimer Charles J. | Executive VP and COO |
Open-market sell
S
|
Common Stock | 1,500 | $160.00 | $240,000 | 91,273 |
| 2023-08-15 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 9 | $154.82 | $1,393 | 226,098 |
| 2023-08-15 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 400 | $153.91 | $61,564 | 226,107 |
| 2023-08-15 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 1,691 | $152.89 | $258,537 | 226,507 |
| 2023-08-15 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 900 | $151.80 | $136,620 | 228,198 |
| 2023-08-08 | Lou Michael H | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 7,632 | $161.26 | $1,230,736 | 186,235 |
| 2023-08-07 | Rimer Charles J. | Executive VP and COO |
Open-market sell
S
|
Common Stock | 1,111 | $160.00 | $177,760 | 92,773 |
| 2023-08-04 | Rimer Charles J. | Executive VP and COO |
Open-market sell
S
|
Common Stock | 3,630 | $160.01 | $580,836 | 93,884 |
| 2023-08-01 | Kinney Shannon Browning | EVP, GC and Corp Secretary |
Equity grant / award
A
|
Common Stock | 19,882 | — | — | 19,882 |
| 2023-07-17 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 100 | $146.88 | $14,688 | 229,098 |
| 2023-07-17 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 2,900 | $146.27 | $424,183 | 229,198 |
| 2023-07-12 | Rimer Charles J. | Executive VP and COO |
Open-market sell
S
|
Common Stock | 7,259 | $160.03 | $1,161,658 | 97,514 |
| 2023-06-15 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 700 | $150.46 | $105,322 | 232,098 |
| 2023-06-15 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 2,300 | $149.90 | $344,770 | 232,798 |
| 2023-06-01 | Woung-Chapman Marguerite | Dir |
Equity grant / award
A
|
Common Stock | 1,385 | — | — | 6,041 |
| 2023-05-15 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $140.56 | $421,680 | 235,098 |
| 2023-04-17 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $144.94 | $434,820 | 238,098 |
| 2023-04-13 | Brown Daniel E | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,442 | $142.32 | $774,505 | 325,092 |
| 2023-04-03 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $142.03 | $426,090 | 241,098 |
| 2023-02-16 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 1,952 | $140.13 | $273,534 | 244,098 |
| 2023-02-15 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 1 | $141.00 | $141 | 246,050 |
| 2023-02-15 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 1,047 | $140.06 | $146,643 | 246,051 |
| 2023-01-31 | Rimer Charles J. | Executive VP and COO |
Other disposed transaction
F
|
Common Stock | 685 | $143.33 | $98,181 | 104,773 |
| 2023-01-18 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 4,685 | $140.07 | $656,228 | 248,484 |
| 2023-01-04 | Rimer Charles J. | Executive VP and COO |
Other disposed transaction
F
|
Common Stock | 1,383 | $128.37 | $177,536 | 105,458 |
| 2023-01-03 | Holroyd Samantha | Dir |
Open-market sell
S
|
Common Stock | 1,250 | $135.07 | $168,838 | 14,490 |
| 2023-01-01 | Rimer Charles J. | Executive VP and COO |
Equity grant / award
A
|
Common Stock | 12,490 | — | — | 103,231 |
| 2022-12-27 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 700 | $140.15 | $98,105 | 225,823 |
| 2022-12-23 | Peterson Lynn A | Dir |
Open-market sell
S
|
Common Stock | 615 | $140.00 | $86,100 | 226,523 |
| 2022-11-15 | Peterson Lynn A | Executive Chair |
Open-market sell
S
|
Common Stock | 755 | $164.51 | $124,205 | 227,138 |
| 2022-11-15 | Peterson Lynn A | Executive Chair |
Open-market sell
S
|
Common Stock | 400 | $163.32 | $65,328 | 227,893 |
| 2022-11-15 | Peterson Lynn A | Executive Chair |
Open-market sell
S
|
Common Stock | 405 | $160.49 | $64,998 | 228,593 |
| 2022-11-15 | Peterson Lynn A | Executive Chair |
Open-market sell
S
|
Common Stock | 300 | $161.96 | $48,588 | 228,293 |
| 2022-11-15 | Peterson Lynn A | Executive Chair |
Open-market sell
S
|
Common Stock | 840 | $158.67 | $133,283 | 229,298 |
| 2022-09-15 | Chord Energy Corp | 10% |
Other disposed transaction
D
|
Common Units | 4,600,000 | $26.90 | $123,740,000 | 4,985,668 |
| 2022-09-15 | Chord Energy Corp | 10% |
Open-market sell
S
|
Common Units | 11,400,000 | $26.71 | $304,490,580 | 9,585,668 |
| 2022-09-01 | Peterson Lynn A | Executive Chair |
Other disposed transaction
F
|
Common Stock | 2,730 | $136.13 | $371,635 | 230,138 |
| 2022-08-31 | Woung-Chapman Marguerite | Dir |
Equity grant / award
A
|
Common Stock | 1,740 | — | — | 4,656 |
| 2022-08-05 | Brooks Douglas E | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $123.00 | $123,000 | 20,985 |
| 2022-07-01 | KORUS PAUL | Dir |
Equity grant / award
A
|
Common Stock | 9,698 | — | — | 9,698 |
| 2022-05-31 | Holroyd Samantha | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $165.00 | $247,500 | 14,000 |
| 2022-04-13 | Brown Daniel E | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 4,326 | $152.04 | $657,725 | 39,649 |
| 2022-02-01 | Oasis Petroleum Inc. | 10% |
Other disposed transaction
D
|
Common units representing limited partner interests | 33,846,032 | $27.48 | $930,088,959 | 0 |
| 2022-01-18 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 2,958 | $135.50 | $400,809 | 26,646 |
| 2021-11-22 | Woung-Chapman Marguerite | Dir |
Equity grant / award
A
|
Common Stock | 2,916 | $0.00 | $0 | 2,916 |
| 2021-11-02 | Brooks Douglas E | Dir |
Open-market buy
P
|
Common Stock | 500 | $123.76 | $61,880 | 19,985 |
| 2021-10-28 | Brooks Douglas E | Dir |
Open-market buy
P
|
Common Stock | 625 | $118.75 | $74,219 | 19,485 |
| 2021-06-29 | Oasis Petroleum Inc. | 10% |
Other disposed transaction
J · derivative
|
Call Option ("obligation to sell") | 543,478 | $24.00 | $13,043,472 | 543,478 |
| 2021-06-29 | Oasis Petroleum Inc. | 10% |
Other disposed transaction
J
|
Common units representing limited partner interests | 3,623,188 | $24.00 | $86,956,512 | 33,846,032 |
| 2021-04-13 | Brown Daniel E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 37,292 | $0.00 | $0 | 74,584 |
| 2021-04-13 | Brown Daniel E | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 43,975 | — | — | 43,975 |
| 2021-03-30 | Oasis Petroleum Inc. | 10% |
Other acquired transaction
J
|
Common units representing limited partner interests | 14,644,220 | — | — | 37,469,220 |
| 2021-03-19 | Oasis Petroleum Inc. | 10% |
Exercise / conversion
C · derivative
|
Subordinated units representing limited partner interests | 13,750,000 | — | — | 0 |
| 2021-03-19 | Oasis Petroleum Inc. | 10% |
Exercise / conversion
C
|
Common units representing limited partner interests | 13,750,000 | — | — | 22,825,000 |
| 2021-01-18 | Reid Taylor L | President and COO |
Equity grant / award
A · derivative
|
Performance Share Units | 23,428 | $0.00 | $0 | 46,856 |
| 2021-01-18 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 29,604 | — | — | 29,604 |
| 2020-12-29 | McNally Robert Joseph | Dir |
Equity grant / award
A
|
Common Stock | 15,500 | $0.00 | $0 | 15,500 |
| 2020-11-20 | Brooks Douglas E | Dir |
Open-market buy
P
|
Common Stock | 3,360 | $29.71 | $99,826 | 3,360 |
| 2020-11-19 | Reid Taylor L | President and COO |
Equity grant / award
A · derivative
|
Warrants (Rights to Buy) | 1,733 | $0.00 | $0 | 1,733 |
| 2020-11-19 | Reid Taylor L | President and COO |
Other disposed transaction
D
|
Common Stock | 342,295 | $0.00 | $0 | 0 |
| 2020-11-19 | MCSHANE MICHAEL | Dir |
Equity grant / award
A · derivative
|
Warrants (Rights to Buy) | 1,261 | $0.00 | $0 | 1,261 |
| 2020-11-19 | MCSHANE MICHAEL | Dir |
Other disposed transaction
D
|
Common Stock | 249,070 | $0.00 | $0 | 0 |
| 2020-11-18 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 6,795 | $0.12 | $815 | 342,295 |
| 2020-11-18 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 17,266 | $0.00 | $0 | 349,090 |
| 2020-11-18 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 2,070 | $0.12 | $248 | 331,824 |
| 2020-11-18 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 5,260 | $0.00 | $0 | 333,894 |
| 2020-11-12 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 85,586 | $0.12 | $10,270 | 328,634 |
| 2020-10-08 | Polito Paula D | Dir |
Open-market sell
S
|
Common Stock | 32,330 | $0.17 | $5,496 | 0 |
| 2020-10-07 | Hagale John E | Dir |
Open-market sell
S
|
Common Stock | 120,480 | $0.17 | $20,482 | 0 |
| 2020-10-01 | SHACKOULS BOBBY S | Dir |
Open-market sell
S
|
Common Stock | 53,335 | $0.23 | $12,267 | 0 |
| 2020-06-12 | SHACKOULS BOBBY S | Dir |
Other disposed transaction
D
|
Common Stock | 34,090 | $0.00 | $0 | 53,335 |
| 2020-03-04 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 42,046 | $1.32 | $55,501 | 1,594,065 |
| 2020-03-04 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 34,534 | $0.00 | $0 | 1,636,111 |
| 2020-03-04 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 20,251 | $0.00 | $0 | 1,601,577 |
| 2020-03-04 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 52,066 | $0.00 | $0 | 1,581,326 |
| 2020-02-24 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 14,140 | $0.00 | $0 | 53,335 |
| 2020-02-24 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 39,195 | $0.00 | $0 | 0 |
| 2020-01-24 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 16,986 | $2.40 | $40,766 | 1,529,260 |
| 2020-01-21 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 122,180 | $0.00 | $0 | 1,546,246 |
| 2020-01-21 | SHACKOULS BOBBY S | Dir |
Equity grant / award
A
|
Common Stock | 34,090 | $0.00 | $0 | 62,370 |
| 2020-01-17 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 27,010 | $2.97 | $80,220 | 1,424,066 |
| 2020-01-12 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 11,743 | $3.24 | $38,047 | 1,451,076 |
| 2019-08-14 | Reid Taylor L | President and COO |
Open-market buy
P
|
Common Stock | 23,188 | $2.77 | $64,231 | 548,188 |
| 2019-08-14 | Reid Taylor L | President and COO |
Open-market buy
P
|
Common Stock | 45,060 | $2.76 | $124,366 | 1,462,819 |
| 2019-08-08 | Hagale John E | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $2.85 | $85,500 | 120,480 |
| 2019-05-09 | Nusz Thomas B | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 25,593 | $0.00 | $0 | 1,800,332 |
| 2019-03-27 | Lou Michael H | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 40,000 | $6.04 | $241,600 | 536,017 |
| 2019-03-18 | Reid Taylor L | President and COO |
Equity grant / award
G
|
Common Stock | 25,000 | $0.00 | $0 | 1,417,759 |
| 2019-03-01 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 8,279 | $5.57 | $46,114 | 1,442,759 |
| 2019-03-01 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 21,040 | $0.00 | $0 | 1,451,038 |
| 2019-03-01 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 21,991 | $5.57 | $122,490 | 1,429,998 |
| 2019-03-01 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 55,886 | $0.00 | $0 | 1,451,989 |
| 2019-02-22 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 39,195 | $0.00 | $0 | 39,195 |
| 2019-02-22 | Reid Taylor L | President and COO |
Other acquired transaction
J
|
Common Stock | 5,261 | $0.00 | $0 | 1,396,103 |
| 2019-02-01 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 9,050 | $0.00 | $0 | 67,475 |
| 2019-01-30 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 10,145 | $0.00 | $0 | 0 |
| 2019-01-24 | Lorentzatos Nickolas J | Executive VP, GC & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 5,584 | $6.22 | $34,732 | 342,721 |
| 2019-01-22 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 10,145 |
| 2019-01-17 | SHACKOULS BOBBY S | Dir |
Equity grant / award
A
|
Common Stock | 28,280 | $0.00 | $0 | 46,380 |
| 2019-01-12 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 7,224 | $6.33 | $45,728 | 1,209,352 |
| 2018-11-19 | Oasis Petroleum Inc. | 10% |
Other acquired transaction
J
|
Common units representing limited partner interests | 3,950,000 | — | — | 9,075,000 |
| 2018-11-01 | Polito Paula D | Dir |
Equity grant / award
A
|
Common Stock | 4,050 | $0.00 | $0 | 4,050 |
| 2018-09-13 | Nusz Thomas B | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 200,000 | $0.00 | $0 | 1,446,817 |
| 2018-06-11 | ENCAP ENERGY CAPITAL FUND VI L P | 10% |
Other acquired transaction
J
|
Common Stock | 25,821,413 | $0.00 | $0 | 33,106,166 |
| 2018-05-16 | Reid Taylor L | President and COO |
Open-market sell
S
|
Common Stock | 30,000 | $12.22 | $366,600 | 1,202,534 |
| 2018-05-15 | Reid Taylor L | President and COO |
Equity grant / award
G
|
Common Stock | 30,000 | $0.00 | $0 | 1,232,534 |
| 2018-03-12 | Nusz Thomas B | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 48,674 | $0.00 | $0 | 1,646,817 |
| 2018-03-07 | Reid Taylor L | President and COO |
Equity grant / award
G
|
Common Stock | 30,000 | $0.00 | $0 | 1,262,534 |
| 2018-03-01 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 24,999 | $8.06 | $201,492 | 1,292,534 |
| 2018-03-01 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 63,530 | $0.00 | $0 | 1,317,533 |
| 2018-03-01 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 15,865 | $8.06 | $127,872 | 1,254,003 |
| 2018-03-01 | Reid Taylor L | President and COO |
Equity grant / award
A
|
Common Stock | 40,320 | $0.00 | $0 | 1,269,868 |
| 2018-01-30 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 30,145 | $0.00 | $0 | 30,145 |
| 2018-01-25 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 5,300 | $0.00 | $0 | 30,145 |
| 2018-01-24 | SHACKOULS BOBBY S | Dir |
Equity grant / award
A
|
Common Stock | 18,100 | $0.00 | $0 | 53,545 |
| 2018-01-20 | Lorentzatos Nickolas J | Executive VP, GC & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 7,220 | $8.84 | $63,825 | 168,492 |
| 2018-01-15 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 4,901 | $9.27 | $45,432 | 1,113,112 |
| 2018-01-12 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 7,714 | $9.27 | $71,509 | 1,118,013 |
| 2018-01-05 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 24,845 | $0.00 | $0 | 0 |
| 2017-09-25 | Oasis Petroleum Inc. | 10% |
Other acquired transaction
J · derivative
|
Subordinated units representing limited partner interests | 13,750,000 | — | — | 13,750,000 |
| 2017-09-25 | Oasis Petroleum Inc. | 10% |
Other acquired transaction
J
|
Common units representing limited partner interests | 5,125,000 | — | — | 5,125,000 |
| 2017-09-22 | Lou Michael H | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 15,000 | $8.77 | $131,550 | 314,687 |
| 2017-08-04 | Reid Taylor L | President and COO |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 1,155,727 |
| 2017-08-04 | Reid Taylor L | President and COO |
Open-market sell
S
|
Common Stock | 50,000 | $7.82 | $391,000 | 1,175,727 |
| 2017-06-08 | Nusz Thomas B | Chairman and CEO |
Open-market sell
S
|
Common Stock | 87,236 | $8.90 | $776,400 | 1,382,310 |
| 2017-06-07 | Nusz Thomas B | Chairman and CEO |
Open-market sell
S
|
Common Stock | 100,000 | $10.03 | $1,003,000 | 1,469,546 |
| 2017-03-13 | Reid Taylor L | President and COO |
Equity grant / award
G
|
Common Stock | 15,000 | $0.00 | $0 | 1,225,727 |
| 2017-02-27 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 18,120 | $0.00 | $0 | 24,845 |
| 2017-02-27 | SHACKOULS BOBBY S | Dir |
Equity grant / award
G
|
Common Stock | 36,240 | $0.00 | $0 | 10,600 |
| 2017-02-24 | Hagale John E | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $14.05 | $210,750 | 44,100 |
| 2017-02-14 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 5,517 | $14.50 | $79,996 | 1,240,727 |
| 2017-01-20 | Reid Taylor L | President and COO |
Other disposed transaction
F
|
Common Stock | 13,369 | $14.46 | $193,316 | 1,246,244 |
| 2017-01-12 | Swanson Douglas E Jr | Dir |
Equity grant / award
A
|
Common Stock | 10,600 | $0.00 | $0 | 74,790 |
| 2016-12-05 | Nusz Thomas B | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 1,490,772 |
| 2016-11-07 | Reid Taylor L | President and COO |
Equity grant / award
G
|
Common Stock | 12,000 | $0.00 | $0 | 1,187,341 |
| 2016-10-05 | SPO ADVISORY CORP | 10% |
Open-market sell
S
|
Common Stock | 1,900,000 | $11.65 | $22,135,000 | 16,978,126 |
| 2016-10-04 | SPO ADVISORY CORP | 10% |
Open-market sell
S
|
Common Stock | 500,000 | $11.25 | $5,625,000 | 18,851,726 |
| 2016-10-04 | SPO ADVISORY CORP | 10% |
Open-market sell
S
|
Common Stock | 575,700 | $11.54 | $6,643,578 | 19,345,026 |
| 2016-09-26 | Reid Taylor L | President and COO |
Open-market sell
S
|
Common Stock | 25,000 | $9.42 | $235,500 | 1,199,341 |
| 2016-08-19 | Reid Taylor L | President and COO |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 1,224,341 |
| 2016-08-10 | Nusz Thomas B | Chairman and CEO |
Open-market sell
S
|
Common Stock | 200,000 | $8.92 | $1,784,000 | 1,590,772 |
| 2016-08-05 | Lorentzatos Nickolas J | Executive VP, GC & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 1,371 | $8.66 | $11,873 | 168,677 |
| 2016-08-05 | Lorentzatos Nickolas J | Executive VP, GC & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 5,016 | $0.00 | $0 | 170,048 |
| 2016-08-01 | Hagale John E | Dir |
Equity grant / award
A
|
Common Stock | 8,500 | $0.00 | $0 | 18,500 |
| 2016-05-26 | Reid Taylor L | President and COO |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 1,226,981 |
| 2016-05-26 | Lou Michael H | Executive VP and CFO |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 279,102 |
| 2016-05-25 | Reid Taylor L | President and COO |
Open-market sell
S
|
Common Stock | 50,000 | $10.15 | $507,500 | 1,231,981 |