Financial Metrics
CLF CLEVELAND-CLIFFS INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 305500000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 496200000.0 | +62.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 553300000.0 | +11.5% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 461600000.0 | -16.6% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 471300000.0 | +2.1% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 596700000.0 | +26.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 180000000.0 | -69.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 714300000.0 | +296.8% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 741800000.0 | +3.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 157000000.0 | -78.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 743200000.0 | +373.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 555600000.0 | -25.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 359000000.0 | -35.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1093000000.0 | +204.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1646000000.0 | +50.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 4049000000.0 | +146.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 5045000000.0 | +24.6% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 6004000000.0 | +19.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 5955000000.0 | -0.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 6337000000.0 | +6.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 5653000000.0 | -10.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 5295000000.0 | -6.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5984000000.0 | +13.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 5605000000.0 | -6.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5199000000.0 | -7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 5092000000.0 | -2.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 4569000000.0 | -10.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4629000000.0 | +1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4934000000.0 | +6.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4734000000.0 | -4.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1554500000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1866000000.0 | +20.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2332000000.0 | +25.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1990000000.0 | -14.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 5354000000.0 | +169.0% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 20444000000.0 | +281.8% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 22989000000.0 | +12.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 21996000000.0 | -4.3% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 19185000000.0 | -12.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 18610000000.0 | -3.0% | USD | 10-K | 2026-02-09 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 30900000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 91500000.0 | +196.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 85400000.0 | -6.7% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 96300000.0 | +12.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 144700000.0 | +50.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 157800000.0 | +9.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 61500000.0 | -61.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 284500000.0 | +362.6% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 261600000.0 | -8.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 30900000.0 | -88.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 263000000.0 | +751.1% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 154900000.0 | -41.1% | USD | 10-Q | 2019-10-23 |
| Annual | 2016-12-31 | 280100000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 467600000.0 | +66.9% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 202000000.0 | -56.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 126900000.0 | -37.2% | USD | 10-K | 2020-02-20 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -300000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 74700000.0 | +25000.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 34700000.0 | -53.5% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 80100000.0 | +130.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 115200000.0 | +43.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 128700000.0 | +11.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 30300000.0 | -76.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 254200000.0 | +738.9% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 225500000.0 | -11.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -800000.0 | -100.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 226800000.0 | +28450.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 121600000.0 | -46.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -79000000.0 | -165.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -208000000.0 | -163.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 38000000.0 | +118.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 177000000.0 | +365.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1067000000.0 | +502.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1649000000.0 | +54.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1094000000.0 | -33.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 840000000.0 | -23.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 187000000.0 | -77.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -31000000.0 | -116.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 483000000.0 | +1658.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 325000000.0 | -32.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -38000000.0 | -111.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6000000.0 | +115.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -261000000.0 | -4450.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -538000000.0 | -106.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -498000000.0 | +7.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -204000000.0 | +59.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 130700000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 390200000.0 | +198.5% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 673000000.0 | +72.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 429000000.0 | -36.3% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -142000000.0 | -133.1% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 4012000000.0 | +2925.4% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1939000000.0 | -51.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 659000000.0 | -66.0% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -763000000.0 | -215.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -1579000000.0 | -106.9% | USD | 10-K | 2026-02-09 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 116800000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 29500000.0 | -74.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -27800000.0 | -194.2% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | -29800000.0 | -7.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-06-30 | 30100000.0 | +201.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-09-30 | 52900000.0 | +75.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -84300000.0 | -259.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 165100000.0 | +295.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 437800000.0 | +165.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -22100000.0 | -105.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 160800000.0 | +827.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 90900000.0 | -43.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -49000000.0 | -153.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -108000000.0 | -120.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2000000.0 | +101.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 57000000.0 | +2750.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 795000000.0 | +1294.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1282000000.0 | +61.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 814000000.0 | -36.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 601000000.0 | -26.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 165000000.0 | -72.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -42000000.0 | -125.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 356000000.0 | +947.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 275000000.0 | -22.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -53000000.0 | -119.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 9000000.0 | +117.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -232000000.0 | -2677.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -483000000.0 | -108.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -470000000.0 | +2.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -234000000.0 | +50.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 199300000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 363100000.0 | +82.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1128000000.0 | +210.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 293000000.0 | -74.0% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -81000000.0 | -127.6% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 3033000000.0 | +3844.4% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1376000000.0 | -54.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 436000000.0 | -68.3% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -714000000.0 | -263.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -1428000000.0 | -100.0% | USD | 10-K | 2026-02-09 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.62 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.07 | -88.7% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.12 | -271.4% | USD/shares | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | -0.11 | +8.3% | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1 | +190.9% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.18 | +80.0% | USD/shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -0.29 | -261.1% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.55 | +289.7% | USD/shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 1.47 | +167.3% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.08 | -105.4% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.59 | +837.5% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.34 | -42.4% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.18 | -152.9% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.31 | -72.2% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.02 | +93.5% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.08 | +500.0% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1.4 | +1650.0% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 2.46 | +75.7% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.54 | -37.4% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.14 | -26.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.3 | -73.7% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.11 | -136.7% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.68 | +718.2% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.52 | -23.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.14 | -126.9% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -0.52 | — | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | -0.51 | +1.9% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.88 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1.28 | +45.5% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 3.8 | +196.9% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.06 | -72.1% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.32 | -130.2% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 5.63 | +1859.4% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 2.57 | -54.4% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.75 | -70.8% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -1.58 | -310.7% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -2.91 | -84.2% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.62 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.07 | -88.7% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.12 | -271.4% | USD/shares | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | -0.11 | +8.3% | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1 | +190.9% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.18 | +80.0% | USD/shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -0.29 | -261.1% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.55 | +289.7% | USD/shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 1.41 | +156.4% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.08 | -105.7% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.57 | +812.5% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.33 | -42.1% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.18 | -154.5% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.31 | -72.2% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.02 | +93.5% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.07 | +450.0% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1.33 | +1800.0% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 2.33 | +75.2% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.5 | -35.6% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.13 | -24.7% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.29 | -74.3% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.11 | -137.9% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.67 | +709.1% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.52 | -22.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.14 | -126.9% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | -0.52 | — | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | -0.51 | +1.9% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.87 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1.26 | +44.8% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 3.71 | +194.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.03 | -72.2% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.32 | -131.1% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 5.36 | +1775.0% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 2.55 | -52.4% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.75 | -70.6% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -1.58 | -310.7% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -2.91 | -84.2% | USD/shares | 10-K | 2026-02-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 59900000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 108200000.0 | +80.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 132200000.0 | +22.2% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2016-12-31 | 323400000.0 | +144.6% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 295300000.0 | -8.7% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 270400000.0 | -8.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 227100000.0 | -16.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 978300000.0 | +330.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-01-01 | 978300000.0 | +0.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 757200000.0 | -22.6% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 802500000.0 | +6.0% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 897100000.0 | +11.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 823200000.0 | -8.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 430200000.0 | -47.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 377200000.0 | -12.3% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 399300000.0 | +5.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 352600000.0 | -11.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 186900000.0 | -47.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 73700000.0 | -60.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 56000000.0 | -24.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 112000000.0 | +100.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 110000000.0 | -1.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 73000000.0 | -33.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 42000000.0 | -42.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 48000000.0 | +14.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 35000000.0 | -27.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 47000000.0 | +34.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 56000000.0 | +19.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 26000000.0 | -53.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 59000000.0 | +126.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 34000000.0 | -42.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 31000000.0 | -8.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 198000000.0 | +538.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 30000000.0 | -84.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 110000000.0 | +266.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 39000000.0 | -64.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 54000000.0 | +38.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 57000000.0 | +5.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 61000000.0 | +7.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 66000000.0 | +8.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 312800000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 978300000.0 | +212.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 823200000.0 | -15.9% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 353000000.0 | -57.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 112000000.0 | -68.3% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 48000000.0 | -57.1% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 26000000.0 | -45.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 198000000.0 | +661.5% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 54000000.0 | -72.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 57000000.0 | +5.6% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41900000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 61500000.0 | +46.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 49200000.0 | -20.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 128700000.0 | +161.6% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 61100000.0 | -52.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 76700000.0 | +25.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 63900000.0 | -16.7% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 106700000.0 | +67.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | 183300000.0 | +71.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 47200000.0 | -74.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 152600000.0 | +223.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 141400000.0 | -7.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 226700000.0 | +60.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 20100000.0 | -91.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 193100000.0 | +860.7% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 164900000.0 | -14.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 94000000.0 | -43.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 560800000.0 | +496.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 482200000.0 | -14.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 653700000.0 | +35.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1169000000.0 | +78.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1659000000.0 | +41.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2062000000.0 | +24.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2348000000.0 | +13.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2154000000.0 | -8.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2667000000.0 | +23.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2571000000.0 | -3.6% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2301000000.0 | -10.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1960000000.0 | -14.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2216000000.0 | +13.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2290000000.0 | +3.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2122000000.0 | -7.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1840000000.0 | -13.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1868000000.0 | +1.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1773000000.0 | -5.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1583000000.0 | -10.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1576000000.0 | -0.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1798000000.0 | +14.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1783000000.0 | -0.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1797000000.0 | +0.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 128700000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 106700000.0 | -17.1% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 226700000.0 | +112.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 94000000.0 | -58.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1169000000.0 | +1143.6% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 2154000000.0 | +84.3% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1960000000.0 | -9.0% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1840000000.0 | -6.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1576000000.0 | -14.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1442000000.0 | -8.5% | USD | 10-K | 2026-02-09 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 406300000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 391200000.0 | -3.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 317300000.0 | -18.9% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 178400000.0 | -43.8% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 250800000.0 | +40.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 287600000.0 | +14.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 207700000.0 | -27.8% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 138400000.0 | -33.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | 87000000.0 | -37.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 324400000.0 | +272.9% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 256400000.0 | -21.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 187900000.0 | -26.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 87900000.0 | -53.2% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-03-31 | 312700000.0 | +255.7% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 219000000.0 | -30.0% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-12-31 | 317400000.0 | +44.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2148800000.0 | +577.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1933600000.0 | -10.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1795100000.0 | -7.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 3828000000.0 | +113.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 3932000000.0 | +2.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 4280000000.0 | +8.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 4505000000.0 | +5.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 5188000000.0 | +15.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 5562000000.0 | +7.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 5784000000.0 | +4.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 5542000000.0 | -4.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 5130000000.0 | -7.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 4923000000.0 | -4.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4727000000.0 | -4.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4592000000.0 | -2.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4460000000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4449000000.0 | -0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4199000000.0 | -5.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4236000000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5094000000.0 | +20.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4886000000.0 | -4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4699000000.0 | -3.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4683000000.0 | -0.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 178400000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 138400000.0 | -22.4% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 181100000.0 | +30.9% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 317000000.0 | +75.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3828000000.0 | +1107.6% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 5188000000.0 | +35.5% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 5130000000.0 | -1.1% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 4460000000.0 | -13.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5094000000.0 | +14.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4772000000.0 | -6.3% | USD | 10-K | 2026-02-09 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 792000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 779200000.0 | -1.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 699600000.0 | -10.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 824600000.0 | +17.9% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 813200000.0 | -1.4% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 908300000.0 | +11.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 791100000.0 | -12.9% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 1544600000.0 | +95.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | 1581400000.0 | +2.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1412400000.0 | -10.7% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 1546900000.0 | +9.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 1650600000.0 | +6.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1479600000.0 | -10.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1126000000.0 | -23.9% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1119400000.0 | -0.6% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 1064600000.0 | -4.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 897900000.0 | -15.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 3065600000.0 | +241.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2642300000.0 | -13.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2628800000.0 | -0.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 5298000000.0 | +101.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 5861000000.0 | +10.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 6574000000.0 | +12.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 7146000000.0 | +8.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 7653000000.0 | +7.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 8559000000.0 | +11.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 8768000000.0 | +2.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 8325000000.0 | -5.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 7422000000.0 | -10.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 7444000000.0 | +0.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 7165000000.0 | -3.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6941000000.0 | -3.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6636000000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6469000000.0 | -2.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6192000000.0 | -4.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 6027000000.0 | -2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6907000000.0 | +14.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6964000000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6687000000.0 | -4.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 6689000000.0 | +0.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 824600000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1544600000.0 | +87.3% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1479600000.0 | -4.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 898000000.0 | -39.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 5298000000.0 | +490.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 7653000000.0 | +44.5% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 7422000000.0 | -3.0% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 6636000000.0 | -10.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6907000000.0 | +4.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6435000000.0 | -6.8% | USD | 10-K | 2026-02-09 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1886300000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1851000000.0 | -1.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1772900000.0 | -4.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1923900000.0 | +8.5% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 1925700000.0 | +0.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2030100000.0 | +5.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1923300000.0 | -5.3% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 2953400000.0 | +53.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | 2990200000.0 | +1.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2862900000.0 | -4.3% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 3051500000.0 | +6.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 3125000000.0 | +2.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 3529600000.0 | +12.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3306300000.0 | -6.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 3393200000.0 | +2.6% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 3491200000.0 | +2.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 3503800000.0 | +0.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 8912300000.0 | +154.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 8490700000.0 | -4.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 8480900000.0 | -0.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 16771000000.0 | +97.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 17215000000.0 | +2.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 17746000000.0 | +3.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 18066000000.0 | +1.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 18975000000.0 | +5.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 19768000000.0 | +4.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 20039000000.0 | +1.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 19688000000.0 | -1.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 18755000000.0 | -4.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 18652000000.0 | -0.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 18303000000.0 | -1.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 18059000000.0 | -1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 17537000000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17236000000.0 | -1.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 16928000000.0 | -1.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 16796000000.0 | -0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 20947000000.0 | +24.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 20836000000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 20471000000.0 | -1.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 20290000000.0 | -0.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1923900000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 2953400000.0 | +53.5% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 3529600000.0 | +19.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 3504000000.0 | -0.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 16771000000.0 | +378.6% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 18975000000.0 | +13.1% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 18755000000.0 | -1.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 17537000000.0 | -6.5% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 20947000000.0 | +19.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 20012000000.0 | -4.5% | USD | 10-K | 2026-02-09 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 439800000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 376100000.0 | -14.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 323500000.0 | -14.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 391100000.0 | +20.9% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 309300000.0 | -20.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 413300000.0 | +33.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 417500000.0 | +1.0% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 452200000.0 | +8.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | 455000000.0 | +0.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 424900000.0 | -6.6% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 474900000.0 | +11.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 380700000.0 | -19.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 468200000.0 | +23.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 394000000.0 | -15.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 437400000.0 | +11.0% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 458500000.0 | +4.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 409400000.0 | -10.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1370800000.0 | +234.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1038000000.0 | -24.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1214100000.0 | +17.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 2929000000.0 | +141.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 2933000000.0 | +0.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2986000000.0 | +1.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 3279000000.0 | +9.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3561000000.0 | +8.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 3751000000.0 | +5.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 3987000000.0 | +6.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 3580000000.0 | -10.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 3549000000.0 | -0.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 3460000000.0 | -2.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3408000000.0 | -1.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3294000000.0 | -3.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3508000000.0 | +6.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3396000000.0 | -3.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3318000000.0 | -2.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3255000000.0 | -1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3361000000.0 | +3.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3266000000.0 | -2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3277000000.0 | +0.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3280000000.0 | +0.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 391100000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 452200000.0 | +15.6% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 468200000.0 | +3.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 409000000.0 | -12.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2929000000.0 | +616.1% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 3561000000.0 | +21.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 3549000000.0 | -0.3% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 3508000000.0 | -1.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3361000000.0 | -4.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3302000000.0 | -1.8% | USD | 10-K | 2026-02-09 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3583000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3529900000.0 | -1.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3173400000.0 | -10.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 3254400000.0 | +2.6% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 2628700000.0 | -19.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2696800000.0 | +2.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2756400000.0 | +2.2% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 3397500000.0 | +23.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | 3400300000.0 | +0.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 3347700000.0 | -1.5% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 3357800000.0 | +0.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 3211200000.0 | -4.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 3105400000.0 | -3.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3044600000.0 | -2.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 3107600000.0 | +2.1% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 3131300000.0 | +0.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 3145900000.0 | +0.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 7681300000.0 | +144.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 7372500000.0 | -4.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 7357200000.0 | -0.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 13692000000.0 | +86.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 13758000000.0 | +0.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 13467000000.0 | -2.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 13776000000.0 | +2.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 13201000000.0 | -4.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 13160000000.0 | -0.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 13045000000.0 | -0.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 12420000000.0 | -4.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 10713000000.0 | -13.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 10859000000.0 | +1.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 10259000000.0 | -5.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 9795000000.0 | -4.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 9415000000.0 | -3.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 9794000000.0 | +4.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9556000000.0 | -2.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 9701000000.0 | +1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 14080000000.0 | +45.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 14352000000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14429000000.0 | +0.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 14583000000.0 | +1.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 3254400000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 3397500000.0 | +4.4% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 3105400000.0 | -8.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 3146000000.0 | +1.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 13692000000.0 | +335.2% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 13201000000.0 | -3.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 10713000000.0 | -18.8% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 9415000000.0 | -12.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 14080000000.0 | +49.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 13689000000.0 | -2.8% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1696700000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -1678900000.0 | +1.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -1400500000.0 | +16.6% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2016-12-31 | -1330500000.0 | +5.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | -703000000.0 | +47.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-06-30 | -666700000.0 | +5.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-09-30 | -833100000.0 | -25.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | -444100000.0 | +46.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-01-01 | -410100000.0 | +7.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -484800000.0 | -18.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -306300000.0 | +36.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | -86200000.0 | +71.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 424200000.0 | +592.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-03-31 | 261700000.0 | -38.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 285600000.0 | +9.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 359900000.0 | +26.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-12-31 | 358000000.0 | -0.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 1231000000.0 | +243.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | 1118000000.0 | -9.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 1124000000.0 | +0.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 2341000000.0 | +108.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 2719000000.0 | +16.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 3541000000.0 | +30.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 4290000000.0 | +21.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 5774000000.0 | +34.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 6608000000.0 | +14.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 6994000000.0 | +5.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 7268000000.0 | +3.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 8042000000.0 | +10.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 7793000000.0 | -3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 8044000000.0 | +3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 8264000000.0 | +2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 8098000000.0 | -2.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 7415000000.0 | -8.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 7344000000.0 | -1.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 7065000000.0 | -3.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 6867000000.0 | -2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6451000000.0 | -6.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 6006000000.0 | -6.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 5707000000.0 | -5.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -1330500000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | -445000000.0 | +66.6% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 424000000.0 | +195.3% | USD | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | 358000000.0 | -15.6% | USD | 10-K | 2023-02-14 |
| Annual | 2020-12-31 | 2341000000.0 | +553.9% | USD | 10-K | 2024-02-08 |
| Annual | 2021-12-31 | 5774000000.0 | +146.6% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 8032000000.0 | +39.1% | USD | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 8098000000.0 | +0.8% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 6867000000.0 | -15.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6323000000.0 | -7.9% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2499100000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2489700000.0 | -0.4% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2195900000.0 | -11.8% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2192600000.0 | -0.2% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 1642900000.0 | -25.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1611800000.0 | -1.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1689400000.0 | +4.8% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 2304200000.0 | +36.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | 2304200000.0 | +0.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2308200000.0 | +0.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 2297000000.0 | -0.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 2300000000.0 | +0.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 2092900000.0 | -9.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2087000000.0 | -0.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 2104500000.0 | +0.8% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 2109100000.0 | +0.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 2113800000.0 | +0.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 4357100000.0 | +106.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 4451600000.0 | +2.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 4309800000.0 | -3.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 5424000000.0 | +25.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 5734000000.0 | +5.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 5368000000.0 | -6.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 5350000000.0 | -0.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 5238000000.0 | -2.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 5028000000.0 | -4.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 4668000000.0 | -7.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 4475000000.0 | -4.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 4249000000.0 | -5.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 4559000000.0 | +7.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3963000000.0 | -13.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3458000000.0 | -12.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3137000000.0 | -9.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3664000000.0 | +16.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3507000000.0 | -4.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3774000000.0 | +7.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7065000000.0 | +87.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7601000000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7727000000.0 | +1.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 8039000000.0 | +4.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 2192600000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2304200000.0 | +5.1% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 2092900000.0 | -9.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2114000000.0 | +1.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 5424000000.0 | +156.6% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 5238000000.0 | -3.4% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 4249000000.0 | -18.9% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 3137000000.0 | -26.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 7065000000.0 | +125.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7253000000.0 | +2.7% | USD | 10-K | 2026-02-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -126500000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -19300000.0 | +84.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 72100000.0 | +473.6% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | -25100000.0 | -134.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 67800000.0 | +370.1% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 206700000.0 | +204.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -142900000.0 | -169.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -49300000.0 | +65.5% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 188700000.0 | +482.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -111200000.0 | -158.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 151100000.0 | +235.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 388100000.0 | +156.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -164000000.0 | -142.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -298000000.0 | -81.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -51000000.0 | +82.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -379000000.0 | -643.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 132000000.0 | +134.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1648000000.0 | +1148.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 533000000.0 | -67.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1398000000.0 | +162.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1934000000.0 | +38.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -39000000.0 | -102.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 848000000.0 | +2274.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1615000000.0 | +90.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 142000000.0 | -91.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 661000000.0 | +365.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 577000000.0 | -12.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -351000000.0 | -160.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -306000000.0 | +12.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -449000000.0 | -46.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 303000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 338100000.0 | +11.6% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 479000000.0 | +41.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 568000000.0 | +18.6% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -258000000.0 | -145.4% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 2785000000.0 | +1179.5% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 2423000000.0 | -13.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2267000000.0 | -6.4% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 105000000.0 | -95.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -462000000.0 | -540.0% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4900000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -14300000.0 | -191.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -39500000.0 | -176.2% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | -27400000.0 | +30.6% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | -48300000.0 | -76.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -84400000.0 | -74.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -71400000.0 | +15.4% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -99800000.0 | -39.8% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | -173700000.0 | -74.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -125600000.0 | +27.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -292400000.0 | -132.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -449500000.0 | -53.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -1007000000.0 | -124.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1152000000.0 | -14.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -1240000000.0 | -7.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -135000000.0 | +89.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -242000000.0 | -79.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -414000000.0 | -71.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -235000000.0 | +43.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -467000000.0 | -98.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -727000000.0 | -55.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -185000000.0 | +74.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -310000000.0 | -67.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -470000000.0 | -51.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -179000000.0 | +61.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -331000000.0 | -84.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -477000000.0 | -44.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -145000000.0 | +69.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -256000000.0 | -76.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -394000000.0 | -53.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -57900000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -156000000.0 | -169.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -273000000.0 | -75.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -644000000.0 | -135.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -2042000000.0 | -217.1% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -1379000000.0 | +32.5% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -936000000.0 | +32.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -591000000.0 | +36.9% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -3212000000.0 | -443.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -479000000.0 | +85.1% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -93400000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -142500000.0 | -52.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -186000000.0 | -30.5% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 23000000.0 | +112.4% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | -23800000.0 | -203.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -188600000.0 | -692.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -7000000.0 | +96.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -25700000.0 | -267.1% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | -107700000.0 | -319.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -157800000.0 | -46.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -307900000.0 | -95.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -366900000.0 | -19.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1005000000.0 | +373.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1171000000.0 | +16.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 994000000.0 | -15.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 512000000.0 | -48.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 71000000.0 | -86.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -1304000000.0 | -1936.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -311000000.0 | +76.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -932000000.0 | -199.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -1199000000.0 | -28.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 257000000.0 | +121.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -530000000.0 | -306.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -1140000000.0 | -115.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -131000000.0 | +88.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -418000000.0 | -219.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -259000000.0 | +38.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 499000000.0 | +292.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 567000000.0 | +13.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 853000000.0 | +50.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -206400000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 498900000.0 | +341.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -376000000.0 | -175.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -394000000.0 | -4.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 2059000000.0 | +622.6% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -1470000000.0 | -171.4% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -1509000000.0 | -2.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -1504000000.0 | +0.3% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2970000000.0 | +297.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 942000000.0 | -68.3% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10400000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 20200000.0 | +94.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 45800000.0 | +126.7% | USD | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 2000000.0 | -95.6% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 5100000.0 | +155.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 16200000.0 | +217.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 59000000.0 | +264.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 42100000.0 | -28.6% | USD | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 111400000.0 | +164.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 134100000.0 | +20.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 300900000.0 | +124.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 460700000.0 | +53.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 138000000.0 | -70.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 283000000.0 | +105.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 379000000.0 | +33.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 136000000.0 | -64.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 298000000.0 | +119.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 473000000.0 | +58.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 236000000.0 | -50.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 468000000.0 | +98.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 716000000.0 | +53.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 188000000.0 | -73.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 319000000.0 | +69.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 481000000.0 | +50.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 182000000.0 | -62.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 339000000.0 | +86.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 490000000.0 | +44.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 152000000.0 | -69.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264000000.0 | +73.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 421000000.0 | +59.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 7400000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 134900000.0 | +1723.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 296000000.0 | +119.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 656000000.0 | +121.6% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 525000000.0 | -20.0% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 705000000.0 | +34.3% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 943000000.0 | +33.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 646000000.0 | -31.5% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 695000000.0 | +7.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 561000000.0 | -19.3% | USD | 10-K | 2026-02-09 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181909771.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 183864626.0 | +1.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 230594581.0 | +25.4% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 233074091.0 | +1.1% | shares | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 296398149.0 | +27.2% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 296496321.0 | +0.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 296503284.0 | +0.0% | shares | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 297400968.0 | +0.3% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 297733061.0 | +0.1% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 297846632.0 | +0.0% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 298007453.0 | +0.1% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 292611569.0 | -1.8% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 298007453.0 | +1.8% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 298007453.0 | +0.0% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 270075445.0 | -9.4% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 270084005.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 398587083.0 | +47.6% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 399159988.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 399229917.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 477517372.0 | +19.6% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 499214434.0 | +4.5% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 499701762.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 500055941.0 | +0.1% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 500158955.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 524714208.0 | +4.9% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 517293151.0 | -1.4% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 515297720.0 | -0.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 513340779.0 | -0.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 515052745.0 | +0.3% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 508679179.0 | -1.2% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 504849719.0 | -0.8% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 504886773.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 475472486.0 | -5.8% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 468038839.0 | -1.6% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 468067482.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 493948905.0 | +5.5% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 494490795.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 494679326.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 494699774.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 233074091.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 297400968.0 | +27.6% | shares | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 292611569.0 | -1.6% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 270084005.0 | -7.7% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 477517372.0 | +76.8% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 500158955.0 | +4.7% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 513340779.0 | +2.6% | shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 504886773.0 | -1.6% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 493948905.0 | -2.2% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 569759243.0 | +15.3% | shares | 10-K | 2026-02-09 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 187822349.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 189622349.0 | +1.0% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 236346794.0 | +24.6% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 238636794.0 | +1.0% | shares | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 301886794.0 | +26.5% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 301886794.0 | +0.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 301886794.0 | +0.0% | shares | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 301886794.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 301886794.0 | +0.0% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 301886794.0 | +0.0% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 301886794.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 301886794.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 301886794.0 | +0.0% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 301886794.0 | +0.0% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 301886794.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 301886794.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 428645866.0 | +42.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 428645866.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 428645866.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 506832537.0 | +18.2% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-02-11 | 20000000.0 | -96.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 506832537.0 | +2434.2% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 506832537.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 506832537.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 506832537.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 531051530.0 | +4.8% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 531051530.0 | +0.0% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 531051530.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 531051530.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 531051530.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 531051530.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 531051530.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 531051530.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 531051530.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 531051530.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 531051530.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 531051530.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 531051530.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 531051530.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 531051530.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 238636794.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 301886794.0 | +26.5% | shares | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 301886794.0 | +0.0% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 301886794.0 | +0.0% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 506832537.0 | +67.9% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 506832537.0 | +0.0% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 531051530.0 | +4.8% | shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 531051530.0 | +0.0% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 531051530.0 | +0.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 606051530.0 | +14.1% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 171700000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 182300000.0 | +6.2% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 206300000.0 | +13.2% | shares | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 265164000.0 | +28.5% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 296100000.0 | +11.7% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 296100000.0 | +0.0% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 297266000.0 | +0.4% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 297618000.0 | +0.1% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 297878000.0 | +0.1% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 289525000.0 | -2.8% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 275769000.0 | -4.8% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 269960000.0 | -2.1% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 298000000.0 | +10.4% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 399000000.0 | +33.9% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 399000000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 490000000.0 | +22.8% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 500000000.0 | +2.0% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 500000000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 521000000.0 | +4.2% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 523000000.0 | +0.4% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 516000000.0 | -1.3% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 515000000.0 | -0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 513000000.0 | -0.4% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 508000000.0 | -1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 492000000.0 | -3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 473000000.0 | -3.9% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 468000000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 495000000.0 | +5.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 495000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 495000000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 197700000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 288435000.0 | +45.9% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 297000000.0 | +3.0% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 277000000.0 | -6.7% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 379000000.0 | +36.8% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 498000000.0 | +31.4% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 519000000.0 | +4.2% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 510000000.0 | -1.7% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 480000000.0 | -5.9% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 508000000.0 | +5.8% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 172000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 184600000.0 | +7.3% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 206300000.0 | +11.8% | shares | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 265164000.0 | +28.5% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 300700000.0 | +13.4% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 301100000.0 | +0.1% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 297266000.0 | -1.3% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 301275000.0 | +1.3% | shares | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 310203000.0 | +3.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 289525000.0 | -6.7% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 285479000.0 | -1.4% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 276578000.0 | -3.1% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 298000000.0 | +7.7% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 399000000.0 | +33.9% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 399000000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 571000000.0 | +43.1% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 585000000.0 | +2.5% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 547000000.0 | -6.5% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 532000000.0 | -2.7% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 526000000.0 | -1.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 519000000.0 | -1.3% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 515000000.0 | -0.8% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 514000000.0 | -0.2% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 509000000.0 | -1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 492000000.0 | -3.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 474000000.0 | -3.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 468000000.0 | -1.3% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 495000000.0 | +5.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 495000000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 495000000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 200100000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 292961000.0 | +46.4% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 304000000.0 | +3.8% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 284000000.0 | -6.6% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 379000000.0 | +33.5% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 558000000.0 | +47.2% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 524000000.0 | -6.1% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 511000000.0 | -2.5% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 480000000.0 | -6.1% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 508000000.0 | +5.8% | shares | 10-K | 2026-02-09 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1620 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2681 | +65.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.3121 | +16.4% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 0.2397 | -23.2% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.2322 | -3.1% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.3102 | +33.6% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.0629 | -79.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.2341 | +272.3% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.2374 | +1.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0475 | -80.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2190 | +361.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1591 | -27.3% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0403 | -74.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1287 | +219.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1941 | +50.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2352 | +21.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.2843 | +20.9% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.3323 | +16.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.3012 | -9.4% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.3162 | +5.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.2871 | -9.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2839 | -1.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3269 | +15.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.3104 | -5.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3016 | -2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3008 | -0.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2720 | -9.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2222 | -18.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2410 | +8.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2333 | -3.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.8080 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.6318 | -21.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.6607 | +4.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.5679 | -14.0% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.3192 | -43.8% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1.0774 | +237.5% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1.2258 | +13.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1.2543 | +2.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.9159 | -27.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.9299 | +1.5% | ratio | 10-K | 2026-02-09 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8008 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2.0718 | +15.0% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2.1626 | +4.4% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2.1084 | -2.5% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 2.6292 | +24.7% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2.1977 | -16.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1.8949 | -13.8% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | 3.4157 | +80.3% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | 3.4756 | +1.8% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 3.3241 | -4.4% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 3.2573 | -2.0% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 4.3357 | +33.1% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 3.1602 | -27.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2.8579 | -9.6% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 2.5592 | -10.5% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 2.3219 | -9.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 2.1932 | -5.5% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2.2364 | +2.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2.5456 | +13.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2.1652 | -14.9% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1.8088 | -16.5% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.9983 | +10.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2.2016 | +10.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2.1793 | -1.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2.1491 | -1.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2.2818 | +6.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2.1991 | -3.6% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2.3254 | +5.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2.0913 | -10.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2.1514 | +2.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.1024 | -2.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.1072 | +0.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.8917 | -10.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.9049 | +0.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.8662 | -2.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.8516 | -0.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.0550 | +11.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.1323 | +3.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.0406 | -4.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.0393 | -0.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 2.1084 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 3.4157 | +62.0% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 3.1602 | -7.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2.1956 | -30.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.8088 | -17.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 2.1491 | +18.8% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 2.0913 | -2.7% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1.8917 | -9.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.0550 | +8.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.9488 | -5.2% | ratio | 10-K | 2026-02-09 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.1117 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | -2.1025 | +0.4% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | -2.2659 | -7.8% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | -2.4460 | -7.9% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | -3.7393 | -52.9% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | -4.0450 | -8.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | -3.3086 | +18.2% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-12-31 | -7.6503 | -131.2% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-01-01 | -8.2914 | -8.4% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -6.9053 | +16.7% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | -10.9625 | -58.8% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | -37.2529 | -239.8% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 7.3206 | +119.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 11.6339 | +58.9% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 10.8810 | -6.5% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 8.7005 | -20.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 8.7874 | +1.0% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 6.2399 | -29.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 6.5944 | +5.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 6.5456 | -0.7% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 5.8488 | -10.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 5.0599 | -13.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 3.8032 | -24.8% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 3.2112 | -15.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2.2863 | -28.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.9915 | -12.9% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.8652 | -6.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.7089 | -8.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.3321 | -22.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.3934 | +4.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.2754 | -8.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.1853 | -7.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.1626 | -1.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.3208 | +13.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.3012 | -1.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.3731 | +5.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.0504 | +49.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.2248 | +8.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.4024 | +8.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.5553 | +6.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -2.4460 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | -7.6348 | -212.1% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 7.3241 | +195.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 8.7877 | +20.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 5.8488 | -33.4% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 2.2863 | -60.9% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1.3338 | -41.7% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1.1626 | -12.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.0504 | +76.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2.1650 | +5.6% | ratio | 10-K | 2026-02-09 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1011 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1844 | +82.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1543 | -16.3% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 0.2086 | +35.2% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.3070 | +47.2% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.2645 | -13.9% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.3417 | +29.2% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.3983 | +16.6% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.3527 | -11.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.1968 | -44.2% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.3539 | +79.8% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 0.2788 | -21.2% | ratio | 10-Q | 2019-10-23 |
| Annual | 2016-12-31 | 0.1802 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.2506 | +39.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0866 | -65.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.0638 | -26.4% | ratio | 10-K | 2020-02-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3823 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0595 | -84.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.0502 | -184.5% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | -0.0646 | -28.5% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-06-30 | 0.0639 | +198.9% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-09-30 | 0.0887 | +38.8% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -0.4683 | -628.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 0.2311 | +149.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.5902 | +155.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.1408 | -123.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2164 | +253.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1636 | -24.4% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.1365 | -183.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0988 | +27.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0012 | +101.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0141 | +1058.6% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1576 | +1019.4% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.2135 | +35.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1367 | -36.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0948 | -30.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0292 | -69.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0079 | -127.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0595 | +850.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0491 | -17.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0102 | -120.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0018 | +117.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0508 | -2972.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -0.1043 | -105.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0953 | +8.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -0.0494 | +48.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.1282 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1946 | +51.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.4837 | +148.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1472 | -69.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0151 | -110.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.1484 | +1080.6% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0599 | -59.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0198 | -66.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.0372 | -287.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0767 | -106.2% | ratio | 10-K | 2026-02-09 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0010 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1505 | +15430.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0627 | -58.3% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 0.1735 | +176.7% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.2444 | +40.9% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.2157 | -11.8% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.1683 | -22.0% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.3559 | +111.4% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 0.3040 | -14.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.0051 | -101.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.3052 | +6088.9% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.2189 | -28.3% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.2201 | -200.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.1903 | +13.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0231 | +112.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0437 | +89.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.2115 | +383.8% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.2747 | +29.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1837 | -33.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1326 | -27.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0331 | -75.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0059 | -117.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0807 | +1478.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0580 | -28.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0073 | -112.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0012 | +116.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0571 | -4947.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -0.1162 | -103.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1009 | +13.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -0.0431 | +57.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.0841 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.2091 | +148.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.2886 | +38.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2156 | -25.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0265 | -112.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.1962 | +839.9% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0843 | -57.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0300 | -64.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.0398 | -232.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0848 | -113.3% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1362 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2877 | +111.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.4087 | +42.0% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2016-12-31 | 0.8269 | +102.3% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 0.9547 | +15.5% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.6542 | -31.5% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.5440 | -16.9% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 2.1634 | +297.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-01-01 | 2.1501 | -0.6% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1.7821 | -17.1% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1.6898 | -5.2% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2018-09-30 | 2.3564 | +39.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 1.7582 | -25.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 1.0919 | -37.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.8624 | -21.0% | ratio | 10-Q | 2019-07-19 |
| Quarterly | 2019-09-30 | 0.8709 | +1.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.8613 | -1.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.1363 | -84.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.0710 | -47.9% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.0461 | -35.0% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 0.0382 | -17.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0375 | -1.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.0244 | -34.8% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.0128 | -47.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 0.0135 | +5.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0093 | -30.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 0.0118 | +26.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 0.0156 | +32.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.0073 | -53.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0171 | +132.8% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.0100 | -41.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0094 | -5.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.0564 | +499.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0088 | -84.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0332 | +275.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0120 | -63.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.0161 | +34.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0175 | +8.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0186 | +6.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0201 | +8.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.7998 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 2.1634 | +170.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.7582 | -18.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.8631 | -50.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.0382 | -95.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.0135 | -64.7% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 0.0073 | -45.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0564 | +670.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0161 | -71.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0173 | +7.4% | ratio | 10-K | 2026-02-09 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0619 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0159 | -74.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.0157 | -198.4% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | -0.0155 | +1.3% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-06-30 | 0.0148 | +195.8% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-09-30 | 0.0275 | +85.5% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -0.0294 | -207.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 0.0541 | +283.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.1401 | +158.9% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.0067 | -104.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0474 | +809.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0260 | -45.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.0055 | -121.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0127 | -131.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0002 | +101.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0033 | +1304.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0448 | +1253.0% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0710 | +58.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0412 | -42.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0300 | -27.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0084 | -72.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0023 | -126.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0195 | +963.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0152 | -21.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0031 | -120.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0005 | +117.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0138 | -2698.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -0.0232 | -67.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0230 | +1.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -0.0115 | +49.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.1036 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1229 | +18.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.3196 | +159.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0836 | -73.8% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0048 | -105.8% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.1598 | +3409.5% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0734 | -54.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0249 | -66.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.0341 | -237.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0714 | -109.3% | ratio | 10-K | 2026-02-09 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0688 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0176 | +74.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0199 | +213.0% | ratio | 10-Q | 2017-10-23 |
| Quarterly | 2017-03-31 | 0.0424 | +113.5% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-06-30 | -0.0451 | -206.5% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-09-30 | -0.0635 | -40.6% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.1739 | +373.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -0.5390 | -410.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | -5.0789 | -842.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.0844 | +98.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.5630 | +766.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.2526 | -55.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.0398 | -115.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0966 | -142.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0018 | +101.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0210 | +1078.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.2245 | +971.0% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.2988 | +33.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1232 | -58.8% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0859 | -30.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0227 | -73.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0054 | -123.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0443 | +921.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0333 | -24.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0071 | -121.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0012 | +117.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0328 | -2779.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -0.0749 | -128.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0783 | -4.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -0.0410 | +47.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.1498 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -0.8160 | -444.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2.6604 | +426.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.8184 | -69.2% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0346 | -104.2% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.5253 | +1618.1% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.1713 | -67.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0538 | -68.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.1040 | -293.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.2258 | -117.2% | ratio | 10-K | 2026-02-09 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 725 | $8.27 | $5,996 | 258,992 |
| 2026-04-01 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 2,418 | $8.27 | $19,997 | 259,717 |
| 2026-02-18 | Floriani Kimberly A | SVP, Controller & CAO |
Equity grant / award
A · derivative
|
Market Stock Units | 29,573 | $0.00 | $0 | 29,573 |
| 2026-02-18 | Floriani Kimberly A | SVP, Controller & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29,573 | $0.00 | $0 | 29,573 |
| 2026-02-17 | Smith Clifford T | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Shares | 200,000 | $10.46 | $2,092,080 | 560,529 |
| 2026-02-13 | Camara Edilson | Dir |
Open-market buy
P
|
Common Shares | 19,700 | $10.13 | $199,626 | 41,983 |
| 2026-02-11 | GONCALVES LOURENCO | Chairman, President & CEO |
Open-market sell
S
|
Common Shares | 3,000,000 | $12.42 | $37,257,300 | 0 |
| 2026-01-05 | Floriani Kimberly A | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Shares | 3,182 | $13.20 | $42,002 | 68,852 |
| 2026-01-02 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 452 | $13.28 | $6,003 | 257,299 |
| 2026-01-02 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 1,506 | $13.28 | $20,000 | 257,751 |
| 2025-11-12 | Camara Edilson | Dir |
Equity grant / award
A
|
Common Shares | 5,633 | $0.00 | $0 | 22,283 |
| 2025-10-01 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 482 | $12.44 | $5,996 | 256,245 |
| 2025-10-01 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 1,608 | $12.44 | $20,004 | 256,727 |
| 2025-07-01 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 739 | $8.12 | $6,001 | 255,119 |
| 2025-07-01 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 2,463 | $8.12 | $20,000 | 255,858 |
| 2025-05-23 | Graham James D | EVP Chief Legal Admin & Sec |
Open-market sell
S
|
Common Shares | 120,000 | $6.85 | $822,036 | 492,249 |
| 2025-04-23 | Yocum Arlene M | Dir |
Equity grant / award
A
|
Common Shares | 18,567 | $0.00 | $0 | 121,133 |
| 2025-04-01 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 741 | $8.10 | $6,002 | 234,828 |
| 2025-04-01 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 2,469 | $8.10 | $19,999 | 235,569 |
| 2025-03-10 | BALDWIN JOHN T | Dir |
Open-market buy
P
|
Common Shares | 4,000 | $8.70 | $34,800 | 133,227 |
| 2025-02-28 | Koci Keith | EVP & President, CC Services |
Open-market buy
P
|
Common Shares | 9,500 | $10.81 | $102,742 | 543,475 |
| 2025-02-19 | Floriani Kimberly A | SVP, Controller & CAO |
Equity grant / award
A
|
Common Shares | 18,505 | $0.00 | $0 | 72,034 |
| 2025-01-03 | Floriani Kimberly A | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Shares | 2,774 | $9.50 | $26,353 | 53,529 |
| 2025-01-02 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 638 | $9.40 | $5,997 | 262,461 |
| 2025-01-02 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 2,128 | $9.40 | $20,003 | 263,099 |
| 2024-11-20 | Bloom Ron A. | Dir |
Open-market sell
S
|
Common Shares | 1,554 | $11.77 | $18,283 | 64,024 |
| 2024-10-01 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 462 | $12.99 | $6,001 | 260,971 |
| 2024-10-01 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 1,540 | $12.99 | $20,005 | 261,433 |
| 2024-08-01 | BALDWIN JOHN T | Dir |
Open-market buy
P
|
Common Shares | 8,000 | $14.53 | $116,240 | 129,227 |
| 2024-07-01 | Bloom Ron A. | Dir |
Equity grant / award
A
|
Common Shares | 2,599 | $15.39 | $39,999 | 62,499 |
| 2024-06-13 | MICHAEL RALPH S III | Dir |
Open-market buy
P
|
Common Shares | 20,000 | $14.74 | $294,800 | 199,519 |
| 2024-06-12 | Oren Ben | Dir |
Open-market buy
P
|
Common Shares | 6,700 | $14.99 | $100,400 | 14,167 |
| 2024-06-11 | Taylor Douglas C | Dir |
Open-market sell
S
|
Common Shares | 36,000 | $14.87 | $535,223 | 100,536 |
| 2024-05-16 | Oren Ben | Dir |
Equity grant / award
A
|
Common Shares | 7,467 | $0.00 | $0 | 7,467 |
| 2024-05-01 | GONCALVES LOURENCO | Chairman, President & CEO |
Open-market buy
P
|
Common Shares | 60,000 | $16.76 | $1,005,666 | 2,759,089 |
| 2024-04-25 | Yocum Arlene M | Dir |
Equity grant / award
A
|
Common Shares | 7,679 | $0.00 | $0 | 102,566 |
| 2024-04-01 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 264 | $22.69 | $5,990 | 251,304 |
| 2024-04-01 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 881 | $22.69 | $19,990 | 251,568 |
| 2024-03-13 | GREEN SUSAN MIRANDA | Dir |
Open-market sell
S
|
Common Shares | 6,500 | $20.40 | $132,601 | 90,286 |
| 2024-03-06 | Fedor Terry G. | EVP, Operations |
Exercise / conversion
M · derivative
|
Employee Stock Options (right-to-buy) | 27,430 | $0.00 | $0 | 0 |
| 2024-03-06 | Fedor Terry G. | EVP, Operations |
Open-market sell
S
|
Common Shares | 27,430 | $20.19 | $553,812 | 534,617 |
| 2024-03-06 | Fedor Terry G. | EVP, Operations |
Exercise / conversion
M
|
Common Shares | 27,430 | $7.70 | $211,211 | 562,047 |
| 2024-02-21 | Smith Clifford T | EVP & President, CC Steel |
Equity grant / award
A
|
Common Shares | 69,942 | $0.00 | $0 | 770,109 |
| 2024-02-01 | Bloom Ron A. | Dir |
Open-market buy
P
|
Common Shares | 25,000 | $20.24 | $506,095 | 27,221 |
| 2024-01-03 | Smith Clifford T | EVP & President, CC Steel |
Other disposed transaction
F
|
Common Shares | 29,317 | $19.64 | $575,786 | 700,167 |
| 2024-01-03 | Smith Clifford T | EVP & President, CC Steel |
Equity grant / award
A
|
Common Shares | 33,965 | $0.00 | $0 | 729,484 |
| 2024-01-02 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 294 | $20.42 | $6,003 | 250,687 |
| 2024-01-02 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 979 | $20.42 | $19,991 | 250,981 |
| 2023-10-02 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 384 | $15.63 | $6,002 | 250,002 |
| 2023-10-02 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 1,280 | $15.63 | $20,006 | 250,386 |
| 2023-07-03 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 358 | $16.76 | $6,000 | 249,106 |
| 2023-07-03 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 1,193 | $16.76 | $19,995 | 249,464 |
| 2023-05-02 | MICHAEL RALPH S III | Dir |
Open-market buy
P
|
Common Shares | 10,000 | $14.96 | $149,592 | 171,840 |
| 2023-05-01 | Goncalves Celso L Jr | EVP, CFO |
Open-market buy
P
|
Common Shares | 6,500 | $15.18 | $98,697 | 237,727 |
| 2023-04-28 | Yocum Arlene M | Dir |
Open-market buy
P
|
Common Shares | 1,500 | $15.14 | $22,703 | 83,454 |
| 2023-04-27 | Koci Keith | EVP & President, CC Services |
Open-market buy
P
|
Common Shares | 7,300 | $14.87 | $108,548 | 383,358 |
| 2023-04-26 | Yocum Arlene M | Dir |
Equity grant / award
A
|
Common Shares | 9,433 | $0.00 | $0 | 92,887 |
| 2023-04-03 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 955 | $18.33 | $17,505 | 119,424 |
| 2023-03-07 | Taylor Douglas C | Dir |
Open-market sell
S
|
Common Shares | 42,000 | $21.25 | $892,576 | 118,469 |
| 2023-03-03 | GREEN SUSAN MIRANDA | Dir |
Open-market sell
S
|
Common Shares | 8,700 | $22.66 | $197,145 | 87,353 |
| 2023-02-21 | Smith Clifford T | EVP & President, CC Steel |
Equity grant / award
A
|
Common Shares | 69,820 | $0.00 | $0 | 695,519 |
| 2023-01-04 | Smith Clifford T | EVP & President, CC Steel |
Other disposed transaction
F
|
Common Shares | 99,433 | $17.20 | $1,710,248 | 625,699 |
| 2023-01-04 | Smith Clifford T | EVP & President, CC Steel |
Equity grant / award
A
|
Common Shares | 139,111 | $0.00 | $0 | 725,132 |
| 2023-01-03 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,086 | $16.11 | $17,495 | 160,469 |
| 2022-10-03 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,299 | $13.47 | $17,498 | 159,383 |
| 2022-09-12 | GREEN SUSAN MIRANDA | Dir |
Open-market sell
S
|
Common Shares | 300 | $18.07 | $5,421 | 96,053 |
| 2022-09-08 | Miller Janet L | Dir |
Open-market buy
P
|
Common Shares | 1,425 | $17.45 | $24,865 | 80,606 |
| 2022-08-17 | Goncalves Celso L Jr | EVP, CFO |
Open-market buy
P
|
Common Shares | 6,000 | $18.43 | $110,579 | 154,285 |
| 2022-08-16 | Goncalves Celso L Jr | EVP, CFO |
Open-market buy
P
|
Common Shares | 5,000 | $19.36 | $96,800 | 148,285 |
| 2022-07-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,110 | $15.76 | $17,494 | 158,084 |
| 2022-06-08 | Taylor Douglas C | Dir |
Open-market sell
S
|
Common Shares | 21,850 | $22.77 | $497,509 | 156,974 |
| 2022-06-07 | Taylor Douglas C | Dir |
Open-market sell
S
|
Common Shares | 28,150 | $23.12 | $650,918 | 0 |
| 2022-05-11 | Koci Keith | EVP & President, CC Services |
Open-market buy
P
|
Common Shares | 4,600 | $22.38 | $102,940 | 294,735 |
| 2022-04-29 | Goncalves Celso L Jr | EVP, CFO |
Open-market buy
P
|
Common Shares | 4,000 | $26.32 | $105,260 | 143,285 |
| 2022-04-26 | Yocum Arlene M | Dir |
Equity grant / award
A
|
Common Shares | 5,271 | $0.00 | $0 | 81,954 |
| 2022-04-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 541 | $32.36 | $17,507 | 173,553 |
| 2022-02-24 | Smith Clifford T | EVP & President, CC Steel |
Equity grant / award
A
|
Common Shares | 49,401 | $0.00 | $0 | 586,021 |
| 2022-02-16 | Miller Janet L | Dir |
Open-market buy
P
|
Common Shares | 1,255 | $19.88 | $24,949 | 72,967 |
| 2022-01-04 | Smith Clifford T | EVP & President, CC Steel |
Other disposed transaction
F
|
Common Shares | 60,875 | $22.62 | $1,376,992 | 536,620 |
| 2022-01-04 | Smith Clifford T | EVP & President, CC Steel |
Equity grant / award
A
|
Common Shares | 91,548 | $0.00 | $0 | 597,495 |
| 2022-01-03 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 660 | $21.77 | $14,368 | 173,012 |
| 2021-12-13 | Fisher Robert P Jr | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $19.92 | $99,598 | 179,264 |
| 2021-12-10 | Harapiak Maurice | EVP, HR & Chief Admin Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options (right-to-buy) | 25,384 | $7.70 | $195,457 | 0 |
| 2021-12-10 | Harapiak Maurice | EVP, HR & Chief Admin Officer |
Exercise / conversion
M
|
Common Shares | 25,384 | $7.70 | $195,457 | 415,153 |
| 2021-12-01 | GONCALVES LOURENCO | Chairman, President & CEO |
Open-market buy
P
|
Common Shares | 50,000 | $19.77 | $988,250 | 4,648,592 |
| 2021-11-30 | Goncalves Celso L Jr | EVP, CFO |
Open-market buy
P
|
Common Shares | 5,000 | $20.13 | $100,628 | 83,921 |
| 2021-11-29 | Goncalves Celso L Jr | EVP, CFO |
Open-market buy
P
|
Common Shares | 5,000 | $21.18 | $105,895 | 78,921 |
| 2021-11-19 | Koci Keith | EVP & President, CC Services |
Open-market buy
P
|
Common Shares | 10,000 | $21.83 | $218,270 | 220,033 |
| 2021-10-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 731 | $19.66 | $14,371 | 172,352 |
| 2021-08-20 | GONCALVES LOURENCO | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right-to-buy) | 250,000 | $0.00 | $0 | 0 |
| 2021-08-20 | GONCALVES LOURENCO | Chairman, President & CEO |
Exercise / conversion
M
|
Common Shares | 250,000 | $13.83 | $3,457,500 | 4,598,592 |
| 2021-07-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 652 | $22.06 | $14,383 | 171,621 |
| 2021-06-11 | BALDWIN JOHN T | Dir |
Open-market sell
S
|
Common Shares | 7,200 | $23.75 | $171,007 | 113,727 |
| 2021-06-10 | BALDWIN JOHN T | Dir |
Open-market sell
S
|
Common Shares | 12,800 | $23.38 | $299,302 | 120,927 |
| 2021-05-18 | GREEN SUSAN MIRANDA | Dir |
Open-market sell
S
|
Common Shares | 18,000 | $20.39 | $366,975 | 91,082 |
| 2021-05-14 | Miller Janet L | Dir |
Open-market buy
P
|
Common Shares | 1,280 | $19.48 | $24,941 | 70,468 |
| 2021-04-28 | Yocum Arlene M | Dir |
Equity grant / award
A
|
Common Shares | 6,539 | $0.00 | $0 | 76,683 |
| 2021-04-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 740 | $19.42 | $14,371 | 164,430 |
| 2021-03-05 | Koci Keith | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Shares | 15,000 | $13.45 | $201,735 | 210,033 |
| 2021-02-23 | Smith Clifford T | EVP, Chief Operating Officer |
Equity grant / award
A
|
Common Shares | 41,521 | $0.00 | $0 | 505,947 |
| 2021-02-11 | ArcelorMittal | — |
Open-market sell
S
|
Common Shares | 40,000,000 | $16.12 | $644,800,000 | 38,186,671 |
| 2021-01-12 | Smith Clifford T | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Shares | 41,022 | $18.56 | $761,368 | 464,426 |
| 2021-01-04 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 786 | $14.56 | $11,444 | 163,690 |
| 2020-10-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,707 | $6.70 | $11,437 | 162,904 |
| 2020-07-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 2,130 | $5.37 | $11,438 | 161,197 |
| 2020-04-22 | Yocum Arlene M | Dir |
Equity grant / award
A
|
Common Shares | 27,397 | $0.00 | $0 | 70,144 |
| 2020-04-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 3,010 | $3.80 | $11,438 | 131,501 |
| 2020-03-13 | Yocum Arlene M | Dir |
Equity grant / award
A
|
Common Shares | 2,412 | $0.00 | $0 | 42,747 |
| 2020-03-13 | Yocum Arlene M | Dir |
Equity grant / award
A
|
Common Shares | 40,335 | — | — | 40,335 |
| 2020-03-12 | Koci Keith | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Shares | 25,000 | $4.09 | $102,248 | 124,649 |
| 2020-03-11 | Miller Janet L | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $4.45 | $22,246 | 29,730 |
| 2020-01-23 | Smith Clifford T | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Shares | 19,847 | $7.45 | $147,860 | 351,379 |
| 2020-01-23 | Smith Clifford T | EVP, Chief Operating Officer |
Equity grant / award
A
|
Common Shares | 40,484 | $0.00 | $0 | 371,226 |
| 2020-01-02 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,362 | $8.40 | $11,441 | 128,410 |
| 2019-12-09 | Koci Keith | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Shares | 12,800 | $8.11 | $103,808 | 99,649 |
| 2019-12-06 | Miller Janet L | Dir |
Open-market buy
P
|
Common Shares | 9,090 | $8.23 | $74,803 | 23,837 |
| 2019-12-05 | Fisher Robert P Jr | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $7.78 | $38,906 | 123,137 |
| 2019-10-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,595 | $7.17 | $11,436 | 126,906 |
| 2019-09-05 | BALDWIN JOHN T | Dir |
Open-market buy
P
|
Common Shares | 9,000 | $7.27 | $65,430 | 123,727 |
| 2019-08-28 | Rychel Eric M | Dir |
Open-market buy
P
|
Common Shares | 3,000 | $7.70 | $23,090 | 27,845 |
| 2019-08-23 | HARLAN M ANN | Dir |
Open-market buy
P
|
Common Shares | 2,721 | $8.06 | $21,927 | 17,114 |
| 2019-08-23 | HARLAN M ANN | Dir |
Open-market buy
P
|
Common Shares | 3,721 | $8.06 | $29,986 | 18,114 |
| 2019-08-22 | BALDWIN JOHN T | Dir |
Open-market buy
P
|
Common Shares | 7,000 | $8.27 | $57,890 | 114,727 |
| 2019-08-08 | Fisher Robert P Jr | Dir |
Open-market buy
P
|
Common Shares | 3,000 | $8.84 | $26,520 | 117,091 |
| 2019-08-07 | Koci Keith | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Shares | 30,000 | $8.39 | $251,682 | 74,349 |
| 2019-07-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,056 | $10.83 | $11,436 | 125,252 |
| 2019-06-10 | GONCALVES LOURENCO | Chairman, President & CEO |
Open-market buy
P
|
Common Shares | 10,000 | $9.36 | $93,597 | 3,237,735 |
| 2019-06-03 | Fisher Robert P Jr | Dir |
Open-market buy
P
|
Common Shares | 3,000 | $8.91 | $26,745 | 113,398 |
| 2019-05-22 | Koci Keith | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Shares | 5,000 | $9.65 | $48,250 | 44,349 |
| 2019-05-13 | Rychel Eric M | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $9.70 | $48,500 | 24,845 |
| 2019-05-01 | SIEGAL MICHAEL D | Dir |
Open-market buy
P
|
Common Shares | 7,500 | $9.76 | $73,200 | 31,463 |
| 2019-04-24 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 10,515 | $0.00 | $0 | 124,732 |
| 2019-04-24 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 10,515 | $0.00 | $0 | 124,196 |
| 2019-04-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,102 | $10.38 | $11,439 | 113,610 |
| 2019-03-06 | GREEN SUSAN MIRANDA | Dir |
Open-market sell
S
|
Common Shares | 12,700 | $10.06 | $127,762 | 61,761 |
| 2019-02-27 | Koci Keith | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Shares | 9,000 | $11.52 | $103,680 | 39,349 |
| 2019-02-19 | Koci Keith | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Shares | 26,649 | $0.00 | $0 | 30,349 |
| 2019-02-15 | Koci Keith | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Shares | 3,200 | $11.23 | $35,936 | 3,700 |
| 2019-01-28 | Miller Janet L | Dir |
Equity grant / award
A
|
Common Shares | 2,493 | $0.00 | $0 | 2,493 |
| 2019-01-02 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,487 | $7.69 | $11,435 | 112,508 |
| 2018-10-01 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 903 | $12.66 | $11,432 | 111,021 |
| 2018-07-02 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,357 | $8.43 | $11,440 | 110,118 |
| 2018-05-26 | Flanagan Timothy K | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Shares | 6,070 | $8.23 | $49,956 | 207,043 |
| 2018-04-27 | Rychel Eric M | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $7.48 | $37,378 | 19,845 |
| 2018-04-24 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 13,736 | $0.00 | $0 | 108,761 |
| 2018-04-02 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,616 | $6.96 | $11,247 | 95,025 |
| 2018-03-06 | GREEN SUSAN MIRANDA | Dir |
Open-market sell
S
|
Common Shares | 11,305 | $7.62 | $86,172 | 60,367 |
| 2018-02-21 | Smith Clifford T | EVP, Business Development |
Equity grant / award
A
|
Common Shares | 33,886 | $0.00 | $0 | 365,433 |
| 2018-02-21 | Smith Clifford T | EVP, Business Development |
Other disposed transaction
F
|
Common Shares | 6,269 | $7.53 | $47,206 | 331,547 |
| 2018-02-21 | Smith Clifford T | EVP, Business Development |
Equity grant / award
A
|
Common Shares | 20,655 | $7.53 | $155,532 | 337,816 |
| 2018-01-02 | Fisher Robert P Jr | Dir |
Equity grant / award
A
|
Common Shares | 1,170 | $7.21 | $8,436 | 81,755 |
| 2017-12-31 | TOMPKINS P KELLY | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Shares | 5,857 | $7.21 | $42,229 | 427,269 |
| 2017-12-15 | Flanagan Timothy K | EVP, CFO & Treasurer |
Other disposed transaction
F
|
Common Shares | 16,333 | $6.65 | $108,614 | 173,558 |
| 2017-10-02 | SIEGAL MICHAEL D | Dir |
Equity grant / award
A
|
Common Shares | 1,049 | $7.15 | $7,500 | 51,732 |
| 2017-09-15 | GONCALVES LOURENCO | Chairman, President & CEO |
Open-market buy
P
|
Common Shares | 100,000 | $7.11 | $711,230 | 3,586,970 |
| 2017-08-10 | GONCALVES LOURENCO | Chairman, President & CEO |
Open-market buy
P
|
Common Shares | 100,000 | $7.19 | $719,180 | 3,486,970 |
| 2017-07-03 | Taylor Douglas C | Dir |
Equity grant / award
A
|
Common Shares | 1,626 | $6.92 | $11,252 | 90,276 |
| 2017-06-26 | GONCALVES LOURENCO | Chairman, President & CEO |
Equity grant / award
A
|
Common Shares | 531,674 | $0.00 | $0 | 3,386,970 |
| 2017-06-02 | Harapiak Maurice | EVP, Human Resources |
Other disposed transaction
F
|
Common Shares | 9,590 | $5.69 | $54,567 | 318,110 |
| 2017-05-03 | BALDWIN JOHN T | Dir |
Open-market buy
P
|
Common Shares | 6,000 | $6.32 | $37,902 | 87,991 |
| 2017-05-02 | Taylor Douglas C | Dir |
Open-market buy
P
|
Common Shares | 3,750 | $6.61 | $24,771 | 28,150 |
| 2017-05-01 | Rychel Eric M | Dir |
Open-market buy
P
|
Common Shares | 3,000 | $6.55 | $19,648 | 14,845 |
| 2017-04-28 | SIEGAL MICHAEL D | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $6.86 | $34,294 | 23,963 |
| 2017-04-25 | BALDWIN JOHN T | Dir |
Equity grant / award
A
|
Common Shares | 13,831 | $0.00 | $0 | 81,991 |
| 2017-04-03 | SIEGAL MICHAEL D | Dir |
Equity grant / award
A
|
Common Shares | 761 | $8.21 | $6,248 | 39,226 |
| 2017-02-21 | Fedor Terry G. | EVP, United States Iron Ore |
Equity grant / award
A
|
Common Shares | 25,114 | $0.00 | $0 | 342,116 |
| 2017-02-21 | GONCALVES LOURENCO | Chairman, President & CEO |
Equity grant / award
A
|
Common Shares | 180,252 | $0.00 | $0 | 2,655,296 |
| 2017-02-17 | Fedor Terry G. | EVP, United States Iron Ore |
Other disposed transaction
F
|
Common Shares | 2,312 | $11.49 | $26,565 | 317,002 |
| 2017-01-02 | Fisher Robert P Jr | Dir |
Equity grant / award
A
|
Common Shares | 836 | $8.41 | $7,031 | 59,499 |
| 2016-12-31 | Fedor Terry G. | EVP, United States Iron Ore |
Other disposed transaction
D
|
Common Shares | 3,004 | $8.41 | $25,264 | 319,314 |
| 2016-11-03 | Fisher Robert P Jr | Dir |
Open-market buy
P
|
Common Shares | 4,000 | $5.66 | $22,638 | 58,663 |
| 2016-11-02 | Rychel Eric M | Dir |
Open-market buy
P
|
Common Shares | 5,000 | $5.55 | $27,750 | 11,845 |
| 2016-11-01 | GREEN SUSAN MIRANDA | Dir |
Open-market buy
P
|
Common Shares | 1,770 | $5.65 | $9,998 | 57,841 |
| 2016-10-31 | BALDWIN JOHN T | Dir |
Open-market buy
P
|
Common Shares | 10,000 | $5.49 | $54,900 | 68,160 |
| 2016-10-28 | Taylor Douglas C | Dir |
Open-market buy
P
|
Common Shares | 2,500 | $5.43 | $13,576 | 74,819 |
| 2016-10-28 | Taylor Douglas C | Dir |
Open-market buy
P
|
Common Shares | 10,000 | $5.43 | $54,342 | 24,400 |
| 2016-10-25 | Rychel Eric M | Dir |
Equity grant / award
A
|
Common Shares | 6,845 | $0.00 | $0 | 6,845 |
| 2016-10-03 | Fisher Robert P Jr | Dir |
Equity grant / award
A
|
Common Shares | 1,202 | $5.85 | $7,032 | 54,663 |
| 2016-07-01 | Stoliar Gabriel | Dir |
Other disposed transaction
F
|
Common Shares | 1,307 | $5.74 | $7,502 | 95,889 |
| 2016-07-01 | Stoliar Gabriel | Dir |
Equity grant / award
A
|
Common Shares | 4,355 | $5.74 | $24,998 | 97,196 |
| 2016-05-09 | GONCALVES LOURENCO | Chairman, President & CEO |
Open-market buy
P
|
Common Shares | 100,000 | $3.04 | $304,320 | 2,475,044 |
| 2016-05-06 | Taylor Douglas C | Dir |
Open-market sell
S
|
Common Shares | 4,596,369 | $3.67 | $16,859,022 | 72,319 |
| 2016-05-05 | Taylor Douglas C | Dir |
Open-market sell
S
|
Common Shares | 2,058,681 | $3.96 | $8,149,289 | 4,668,688 |
| 2016-05-04 | Taylor Douglas C | Dir |
Open-market sell
S
|
Common Shares | 576,470 | $4.42 | $2,547,133 | 6,727,369 |
| 2016-04-27 | Fisher Robert P Jr | Dir |
Equity grant / award
A
|
Common Shares | 19,722 | $0.00 | $0 | 52,236 |