Financial Metrics
CNDT CONDUENT Inc
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1685000000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 1613000000.0 | -4.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1596000000.0 | -1.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1553000000.0 | -2.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1496000000.0 | -3.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1480000000.0 | -1.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1420000000.0 | -4.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1387000000.0 | -2.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1304000000.0 | -6.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1158000000.0 | -11.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1112000000.0 | -4.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1098000000.0 | -1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1051000000.0 | -4.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1016000000.0 | -3.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1041000000.0 | +2.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1028000000.0 | -1.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1026000000.0 | -0.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1038000000.0 | +1.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 967000000.0 | -6.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 928000000.0 | -4.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 977000000.0 | +5.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 922000000.0 | -5.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 915000000.0 | -0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 932000000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 921000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 828000000.0 | -10.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 807000000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 751000000.0 | -6.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 754000000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 767000000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 6408000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6022000000.0 | -6.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 5393000000.0 | -10.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 4467000000.0 | -17.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 4163000000.0 | -6.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 4140000000.0 | -0.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3858000000.0 | -6.8% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 3722000000.0 | -3.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3356000000.0 | -9.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3042000000.0 | -9.4% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 268000000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 259000000.0 | -3.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 243000000.0 | -6.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 261000000.0 | +7.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 252000000.0 | -3.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 262000000.0 | +4.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 250000000.0 | -4.6% | USD | 10-Q | 2018-11-09 |
| Annual | 2016-12-31 | 910000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1045000000.0 | +14.8% | USD | 10-K | 2018-03-01 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -23000000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | -10000000.0 | +56.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1000000.0 | +110.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -6000000.0 | -700.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -4000000.0 | +33.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -17000000.0 | -325.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -50000000.0 | -194.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 11000000.0 | +122.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -237000000.0 | -2254.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -308000000.0 | -30.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -1029000000.0 | -234.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -16000000.0 | +98.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -49000000.0 | -206.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -51000000.0 | -4.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -7000000.0 | +86.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -11000000.0 | -57.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 12000000.0 | +209.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 11000000.0 | -8.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 136000000.0 | +1136.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0 | -100.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 15000000.0 | — | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -6000000.0 | -140.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -7000000.0 | -16.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -289000000.0 | -4028.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 99000000.0 | +134.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 216000000.0 | +118.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 123000000.0 | -43.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -51000000.0 | -141.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -40000000.0 | +21.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -46000000.0 | -15.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -983000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 181000000.0 | +118.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -416000000.0 | -329.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -1934000000.0 | -364.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -118000000.0 | +93.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -28000000.0 | +76.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -182000000.0 | -550.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -296000000.0 | -62.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 426000000.0 | +243.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -170000000.0 | -139.9% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.12 | — | USD/shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | -0.05 | +58.3% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.01 | +120.0% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.04 | -500.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.03 | +25.0% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -0.09 | -200.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.26 | -188.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.05 | +119.2% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -1.16 | -2420.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1.49 | -28.4% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -4.94 | -231.5% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.09 | +98.2% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.24 | -166.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.25 | -4.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.04 | +84.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.06 | -50.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.05 | +183.3% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.04 | -20.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.62 | +1450.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.01 | -101.6% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.06 | +700.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.04 | -166.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.04 | +0.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.34 | -3250.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.46 | +134.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.1 | +139.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.75 | -31.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.33 | -144.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.26 | +21.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.3 | -15.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -4.85 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.84 | +117.3% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2.06 | -345.2% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -9.29 | -351.0% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.61 | +93.4% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.18 | +70.5% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.89 | -394.4% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -1.41 | -58.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.28 | +261.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.14 | -150.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.12 | — | USD/shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | -0.05 | +58.3% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.01 | +120.0% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.04 | -500.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.03 | +25.0% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -0.09 | -200.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.26 | -188.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.04 | +115.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -1.16 | -3000.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1.49 | -28.4% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -4.94 | -231.5% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.09 | +98.2% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.24 | -166.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.25 | -4.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.04 | +84.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.06 | -50.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.04 | +166.7% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.04 | +0.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.61 | +1425.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.01 | -101.6% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.06 | +700.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.04 | -166.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.04 | +0.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.34 | -3250.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.46 | +134.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.07 | +132.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.72 | -32.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.33 | -145.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.26 | +21.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.3 | -15.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -4.85 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.83 | +117.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2.06 | -348.2% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -9.29 | -351.0% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.61 | +93.4% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.18 | +70.5% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.89 | -394.4% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -1.41 | -58.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.23 | +258.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.14 | -151.1% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 143000000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-06-30 | 160000000.0 | +11.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-09-30 | 148000000.0 | -7.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 390000000.0 | +163.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 255000000.0 | -34.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-06-30 | 309000000.0 | +21.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-09-30 | 468000000.0 | +51.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 658000000.0 | +40.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 553000000.0 | -16.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 993000000.0 | +79.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 586000000.0 | -41.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 756000000.0 | +29.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 520000000.0 | -31.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 276000000.0 | -46.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 228000000.0 | -17.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 496000000.0 | +117.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 395000000.0 | -20.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 428000000.0 | +8.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 488000000.0 | +14.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 450000000.0 | -7.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 389000000.0 | -13.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 397000000.0 | +2.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 394000000.0 | -0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 415000000.0 | +5.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 588000000.0 | +41.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 519000000.0 | -11.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 577000000.0 | +11.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 582000000.0 | +0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 526000000.0 | -9.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 500000000.0 | -4.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 451000000.0 | -9.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 498000000.0 | +10.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 415000000.0 | -16.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 300000000.0 | -27.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 393000000.0 | +31.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 366000000.0 | -6.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 277000000.0 | -24.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 275000000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 248000000.0 | -9.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 390000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 658000000.0 | +68.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 756000000.0 | +14.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 496000000.0 | -34.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 450000000.0 | -9.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 415000000.0 | -7.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 582000000.0 | +40.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 498000000.0 | -14.4% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 366000000.0 | -26.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 233000000.0 | -36.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1420000000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1286000000.0 | -9.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1408000000.0 | +9.5% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1374000000.0 | -2.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1380000000.0 | +0.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1114000000.0 | -19.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-01-01 | 908000000.0 | -18.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1026000000.0 | +13.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 930000000.0 | -9.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 951000000.0 | +2.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 782000000.0 | -17.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 820000000.0 | +4.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 824000000.0 | +0.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 840000000.0 | +1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 652000000.0 | -22.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 690000000.0 | +5.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 693000000.0 | +0.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 687000000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 670000000.0 | -2.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 664000000.0 | -0.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 664000000.0 | +0.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 701000000.0 | +5.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 699000000.0 | -0.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 661000000.0 | -5.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 684000000.0 | +3.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 653000000.0 | -4.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 630000000.0 | -3.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 590000000.0 | -6.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 583000000.0 | -1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 612000000.0 | +5.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 559000000.0 | -8.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 600000000.0 | +7.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 518000000.0 | -13.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 528000000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 493000000.0 | -6.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 480000000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 458000000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 488000000.0 | +6.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1286000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1114000000.0 | -13.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 782000000.0 | -29.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 652000000.0 | -16.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 670000000.0 | +2.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 699000000.0 | +4.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 630000000.0 | -9.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 559000000.0 | -11.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 493000000.0 | -11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 500000000.0 | +1.4% | USD | 10-K | 2026-02-19 |
Inventory
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 41000000.0 | — | USD | 10-K | 2017-03-10 |
Current Assets
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 2020000000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1917000000.0 | -5.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1974000000.0 | +3.0% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1986000000.0 | +0.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2112000000.0 | +6.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2710000000.0 | +28.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2620000000.0 | -3.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2661000000.0 | +1.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1993000000.0 | -25.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1964000000.0 | -1.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1831000000.0 | -6.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1607000000.0 | -12.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1546000000.0 | -3.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1586000000.0 | +2.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1572000000.0 | -0.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1568000000.0 | -0.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1653000000.0 | +5.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1577000000.0 | -4.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1551000000.0 | -1.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1487000000.0 | -4.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1511000000.0 | +1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1680000000.0 | +11.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1643000000.0 | -2.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1597000000.0 | -2.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1641000000.0 | +2.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1625000000.0 | -1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1556000000.0 | -4.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1517000000.0 | -2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1535000000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1655000000.0 | +7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1589000000.0 | -4.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1352000000.0 | -14.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1445000000.0 | +6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1252000000.0 | -13.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1185000000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1147000000.0 | -3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1154000000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1917000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2710000000.0 | +41.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1964000000.0 | -27.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1586000000.0 | -19.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1577000000.0 | -0.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1680000000.0 | +6.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1625000000.0 | -3.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1655000000.0 | +1.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1252000000.0 | -24.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1069000000.0 | -14.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 8923000000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 7709000000.0 | -13.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 7700000000.0 | -0.1% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 7648000000.0 | -0.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 7547000000.0 | -1.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 7548000000.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 7511000000.0 | -0.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 7436000000.0 | -1.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 6730000000.0 | -9.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 6680000000.0 | -0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6663000000.0 | -0.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 5303000000.0 | -20.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 5114000000.0 | -3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4514000000.0 | -11.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4394000000.0 | -2.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4326000000.0 | -1.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 4360000000.0 | +0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 4256000000.0 | -2.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4150000000.0 | -2.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 4123000000.0 | -0.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4092000000.0 | -0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4036000000.0 | -1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3979000000.0 | -1.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 3900000000.0 | -2.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3921000000.0 | +0.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3571000000.0 | -8.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3503000000.0 | -1.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3453000000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3146000000.0 | -8.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3162000000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3058000000.0 | -3.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2780000000.0 | -9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2841000000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2599000000.0 | -8.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2532000000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2488000000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2500000000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 7709000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 7548000000.0 | -2.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 6680000000.0 | -11.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4514000000.0 | -32.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 4256000000.0 | -5.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 4036000000.0 | -5.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3571000000.0 | -11.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3162000000.0 | -11.5% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2599000000.0 | -17.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2397000000.0 | -7.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 2306000000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1402000000.0 | -39.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1248000000.0 | -11.0% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1212000000.0 | -2.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1214000000.0 | +0.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1368000000.0 | +12.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1374000000.0 | +0.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1313000000.0 | -4.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1251000000.0 | -4.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1197000000.0 | -4.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1434000000.0 | +19.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1217000000.0 | -15.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1123000000.0 | -7.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1177000000.0 | +4.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1023000000.0 | -13.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1022000000.0 | -0.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1041000000.0 | +1.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1092000000.0 | +4.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1045000000.0 | -4.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1054000000.0 | +0.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 987000000.0 | -6.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1025000000.0 | +3.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 926000000.0 | -9.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 895000000.0 | -3.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 933000000.0 | +4.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 923000000.0 | -1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 842000000.0 | -8.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 795000000.0 | -5.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 805000000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 868000000.0 | +7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 849000000.0 | -2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 819000000.0 | -3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 827000000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 744000000.0 | -10.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 723000000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 697000000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 702000000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1402000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1368000000.0 | -2.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1197000000.0 | -12.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1177000000.0 | -1.7% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1092000000.0 | -7.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1025000000.0 | -6.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 923000000.0 | -10.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 868000000.0 | -6.0% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 744000000.0 | -14.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 681000000.0 | -8.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 3433000000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 4279000000.0 | +24.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 4259000000.0 | -0.5% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 4189000000.0 | -1.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 4093000000.0 | -2.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3877000000.0 | -5.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3859000000.0 | -0.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3795000000.0 | -1.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3229000000.0 | -14.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3316000000.0 | +2.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3594000000.0 | +8.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3260000000.0 | -9.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3104000000.0 | -4.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3072000000.0 | -1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3032000000.0 | -1.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3009000000.0 | -0.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3035000000.0 | +0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2924000000.0 | -3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2840000000.0 | -2.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2796000000.0 | -1.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2767000000.0 | -1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2762000000.0 | -0.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2575000000.0 | -6.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2533000000.0 | -1.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2573000000.0 | +1.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2512000000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2432000000.0 | -3.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2384000000.0 | -2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2384000000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2387000000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2211000000.0 | -7.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1883000000.0 | -14.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1818000000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1614000000.0 | -11.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1586000000.0 | -1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1569000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1641000000.0 | +4.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 4279000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3877000000.0 | -9.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3316000000.0 | -14.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3072000000.0 | -7.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2924000000.0 | -4.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2762000000.0 | -5.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2512000000.0 | -9.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2387000000.0 | -5.0% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1614000000.0 | -32.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1570000000.0 | -2.7% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 3288000000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3299000000.0 | +0.3% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 3317000000.0 | +0.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3312000000.0 | -0.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3529000000.0 | +6.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3510000000.0 | -0.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3499000000.0 | -0.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3359000000.0 | -4.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3222000000.0 | -4.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2927000000.0 | -9.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1901000000.0 | -35.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1868000000.0 | -1.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1300000000.0 | -30.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1220000000.0 | -6.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1175000000.0 | -3.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1183000000.0 | +0.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1190000000.0 | +0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1168000000.0 | -1.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1185000000.0 | +1.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1183000000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1132000000.0 | -4.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 1262000000.0 | +11.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 1225000000.0 | -2.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 1206000000.0 | -1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 917000000.0 | -24.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 929000000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 927000000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 620000000.0 | -33.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 633000000.0 | +2.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 705000000.0 | +11.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 755000000.0 | +7.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 881000000.0 | +16.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 843000000.0 | -4.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 804000000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 777000000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 717000000.0 | -7.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3288000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3529000000.0 | +7.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3222000000.0 | -8.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1300000000.0 | -59.7% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1190000000.0 | -8.5% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 1132000000.0 | -4.9% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 917000000.0 | -19.0% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 633000000.0 | -31.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 843000000.0 | +33.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 685000000.0 | -18.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 22 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 30000000.0 | — | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -49000000.0 | -263.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -234000000.0 | -377.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -216000000.0 | +7.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -192000000.0 | +11.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -118000000.0 | +38.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -11000000.0 | +90.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -2000000.0 | +81.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 103000000.0 | +5250.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 158000000.0 | +53.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 11000000.0 | -93.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -5000000.0 | -145.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 93000000.0 | +1960.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -12000000.0 | -112.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -22000000.0 | -83.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -33000000.0 | -50.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -37000000.0 | -12.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -78000000.0 | -110.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -91000000.0 | -16.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -58000000.0 | +36.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -73000000.0 | -25.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -112000000.0 | -53.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 300000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 283000000.0 | -5.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 132000000.0 | -53.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 161000000.0 | +22.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 243000000.0 | +50.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 144000000.0 | -40.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 89000000.0 | -38.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -50000000.0 | -156.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -73000000.0 | -46.0% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 22 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 534000000.0 | — | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -168000000.0 | -131.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -209000000.0 | -24.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -253000000.0 | -21.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -23000000.0 | +90.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -58000000.0 | -152.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -92000000.0 | -58.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -29000000.0 | +68.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -69000000.0 | -137.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -97000000.0 | -40.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 273000000.0 | +381.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 242000000.0 | -11.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 216000000.0 | -10.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -22000000.0 | -110.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -42000000.0 | -90.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -64000000.0 | -52.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 143000000.0 | +323.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 553000000.0 | +286.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 761000000.0 | +37.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -17000000.0 | -102.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15000000.0 | +188.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -6000000.0 | -140.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 74000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 460000000.0 | +521.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -310000000.0 | -167.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -134000000.0 | +56.8% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -142000000.0 | -6.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 173000000.0 | +221.8% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -93000000.0 | -153.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 795000000.0 | +954.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -28000000.0 | -103.5% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 22 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | -627000000.0 | — | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -22000000.0 | +96.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -39000000.0 | -77.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -60000000.0 | -53.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 130000000.0 | +316.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 114000000.0 | -12.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 99000000.0 | -13.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -25000000.0 | -125.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -87000000.0 | -248.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -112000000.0 | -28.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -110000000.0 | +1.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -121000000.0 | -10.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -132000000.0 | -9.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -19000000.0 | +85.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -32000000.0 | -68.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -48000000.0 | -50.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -199000000.0 | -314.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -681000000.0 | -242.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -781000000.0 | -14.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -10000000.0 | +98.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -30000000.0 | -200.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0 | +100.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | -124000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -637000000.0 | -413.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -85000000.0 | +86.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -74000000.0 | +12.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -132000000.0 | -78.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -131000000.0 | +0.8% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -81000000.0 | +38.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -877000000.0 | -982.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -39000000.0 | +95.6% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 30000000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 25000000.0 | -16.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 31000000.0 | +24.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 17000000.0 | -45.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 20000000.0 | +17.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 20000000.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 33000000.0 | +65.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 76000000.0 | +130.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 119000000.0 | +56.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 53000000.0 | -55.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 76000000.0 | +43.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 109000000.0 | +43.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 11000000.0 | -89.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 30000000.0 | +172.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 48000000.0 | +60.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 14000000.0 | -70.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 39000000.0 | +178.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 52000000.0 | +33.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 34000000.0 | -34.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 51000000.0 | +50.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 62000000.0 | +21.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 11000000.0 | -82.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 20000000.0 | +81.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 33000000.0 | +65.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 13000000.0 | -60.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 31000000.0 | +138.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 39000000.0 | +25.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14000000.0 | -64.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29000000.0 | +107.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 44000000.0 | +51.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 149000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 96000000.0 | -35.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 179000000.0 | +86.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 148000000.0 | -17.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 76000000.0 | -48.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 80000000.0 | +5.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 92000000.0 | +15.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 51000000.0 | -44.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 28000000.0 | -45.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 59000000.0 | +110.7% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 210440000.0 | — | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 210494000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 210528000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 211277000.0 | +0.4% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 211306000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 211623000.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 210417000.0 | -0.6% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 211364000.0 | +0.5% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 211511000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 209058000.0 | -1.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 209225000.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 209273000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 212074000.0 | +1.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 212389000.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 212556000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 212672000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 215381000.0 | +1.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 215604000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 215705000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 215803000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 218348000.0 | +1.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 218443000.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 218246000.0 | -0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 216287000.0 | -0.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 211509000.0 | -2.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 206685000.0 | -2.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 163779000.0 | -20.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 159890000.0 | -2.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 161829000.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 161830000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 159157000.0 | -1.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 154724000.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 202875000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 210440000.0 | +3.7% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 211306000.0 | +0.4% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 211511000.0 | +0.1% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 212074000.0 | +0.3% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 215381000.0 | +1.6% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 218348000.0 | +1.4% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 211509000.0 | -3.1% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 161829000.0 | -23.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 154709000.0 | -4.4% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 21 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 202875000.0 | — | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 203640000.0 | +0.4% | shares | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 209355000.0 | +2.8% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 210372000.0 | +0.5% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 210440000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-03-31 | 210494000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2021-12-31 | 215381000.0 | +2.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-06-30 | 215705000.0 | +0.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 215803000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 218348000.0 | +1.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 218443000.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 218246000.0 | -0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 216287000.0 | -0.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 211509000.0 | -2.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 206685000.0 | -2.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 163779000.0 | -20.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 159890000.0 | -2.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 161829000.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 161830000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 159157000.0 | -1.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 154724000.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 202875000.0 | — | shares | 10-K | 2017-03-10 |
| Annual | 2024-12-31 | 161829000.0 | -20.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 154709000.0 | -4.4% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 202875000.0 | — | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 202875000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 203400000.0 | +0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 203673000.0 | +0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 204356000.0 | +0.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 205093000.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 205296000.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 206605000.0 | +0.6% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 207944000.0 | +0.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 208496000.0 | +0.3% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 209626000.0 | +0.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 211093000.0 | +0.7% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 209129000.0 | -0.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 209244000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 212250000.0 | +1.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 212450000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 212633000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 215503000.0 | +1.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 215629000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 215775000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 218410000.0 | +1.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 218394000.0 | -0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 217348000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 209160000.0 | -3.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 194539000.0 | -7.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 161684000.0 | -16.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 161830000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 161162000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 157004000.0 | -2.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 202875000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 204007000.0 | +0.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 206056000.0 | +1.0% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 209318000.0 | +1.6% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 210018000.0 | +0.3% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 212719000.0 | +1.3% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 215886000.0 | +1.5% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 216779000.0 | +0.4% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 182513000.0 | -15.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 158422000.0 | -13.2% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 29 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 202875000.0 | — | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 202875000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 203400000.0 | +0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 203673000.0 | +0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 204356000.0 | +0.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 205093000.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 208889000.0 | +1.9% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 206605000.0 | -1.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 207944000.0 | +0.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 208496000.0 | +0.3% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 209626000.0 | +0.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 211093000.0 | +0.7% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 209129000.0 | -0.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 209244000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 212250000.0 | +1.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 220165000.0 | +3.7% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 219817000.0 | -0.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 223890000.0 | +1.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 215629000.0 | -3.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 219443000.0 | +1.8% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 218410000.0 | -0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 218394000.0 | -0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 217348000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 215747000.0 | -0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 202081000.0 | -6.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 171154000.0 | -15.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 161830000.0 | -5.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 161162000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 157004000.0 | -2.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 202875000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 206793000.0 | +1.9% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 206056000.0 | -0.4% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 209318000.0 | +1.6% | shares | 10-K | 2020-02-27 |
| Annual | 2022-12-31 | 215886000.0 | +3.1% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 216779000.0 | +0.4% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 191130000.0 | -11.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 158422000.0 | -17.1% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
1,570,000,000
Current Liabilities (latest annual)
681,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.1789 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2017 | +12.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1956 | -3.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1961 | +0.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1891 | -3.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1865 | -1.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1938 | +3.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1738 | -10.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2097 | +20.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.2147 | +2.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2392 | +11.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2349 | -1.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2388 | +1.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2477 | +3.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2488 | +0.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2537 | +1.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.2430 | -4.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2379 | -2.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2492 | +4.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2632 | +5.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2650 | +0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2962 | +11.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3012 | +1.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2978 | -1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2841 | -4.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2966 | +4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3031 | +2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3068 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.8312 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.7978 | -4.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.8073 | +1.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.9896 | +22.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.9781 | -1.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.0258 | +4.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.0804 | +5.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1.1771 | +9.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.2913 | +9.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.2691 | -1.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.8760 | — | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1.3673 | +56.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.5817 | +15.7% | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1.6386 | +3.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.7397 | +6.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.9810 | +13.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.9068 | -3.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2.0267 | +6.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.5931 | -21.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.6408 | +3.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.2768 | -22.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.3205 | +3.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.3767 | +4.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.3475 | -2.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.5367 | +14.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.5342 | -0.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.5879 | +3.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.4441 | -9.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.4842 | +2.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.4108 | -4.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.5309 | +8.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.6390 | +7.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.7743 | +8.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.7844 | +0.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.7588 | -1.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.7606 | +0.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.8480 | +5.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.9082 | +3.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.9068 | -0.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.9067 | -0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.8716 | -1.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6508 | -11.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.7473 | +5.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.6828 | -3.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.6390 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.6456 | +0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6439 | -0.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.3673 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.9810 | +44.9% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.6408 | -17.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.3475 | -17.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.4441 | +7.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.6390 | +13.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.7606 | +7.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.9067 | +8.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.6828 | -11.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.5698 | -6.7% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1.3014 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.2910 | -0.8% | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1.2629 | -2.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.2358 | -2.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.0986 | -11.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.0994 | +0.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.0846 | -1.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.9613 | -11.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.0292 | +7.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.2279 | +19.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.7149 | +39.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.6617 | -3.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2.3631 | +42.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.4852 | +5.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.5609 | +3.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2.5655 | +0.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2.4571 | -4.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.4315 | -1.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2.3595 | -3.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.3390 | -0.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.4399 | +4.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2.0404 | -16.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2.0678 | +1.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2.1335 | +3.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2.7394 | +28.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.6179 | -4.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.5717 | -1.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.8452 | +49.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.7709 | -1.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.1362 | -16.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.4940 | -20.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.0636 | -17.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.9146 | -7.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.9726 | +3.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0193 | +2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.2887 | +13.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.3014 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.0986 | -15.6% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.0292 | -6.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.3631 | +129.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2.4571 | +4.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2.4399 | -0.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2.7394 | +12.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3.7709 | +37.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.9146 | -49.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.2920 | +19.7% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.1679 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1668 | -0.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1624 | -2.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1764 | +8.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1775 | +0.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.1889 | +6.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.1917 | +1.5% | ratio | 10-Q | 2018-11-09 |
| Annual | 2016-12-31 | 0.1420 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.1735 | +22.2% | ratio | 10-K | 2018-03-01 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0136 | — | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | -0.0062 | +54.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0006 | +110.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0039 | -716.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0027 | +30.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -0.0115 | -329.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0352 | -206.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0079 | +122.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.1817 | -2391.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.2660 | -46.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.9254 | -247.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0146 | +98.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0466 | -219.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0502 | -7.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0067 | +86.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0107 | -59.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0117 | +209.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0106 | -9.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1406 | +1227.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0000 | -100.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0154 | — | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0065 | -142.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0077 | -17.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.3101 | -3953.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1075 | +134.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2609 | +142.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1524 | -41.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0679 | -144.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0531 | +21.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0600 | -13.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.1534 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0301 | +119.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0771 | -356.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -0.4330 | -461.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0283 | +93.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0068 | +76.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0472 | -597.5% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0795 | -68.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1269 | +259.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0559 | -144.0% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.0642 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.2782 | +333.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2043 | -26.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-06-30 | 0.2550 | +24.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-09-30 | 0.3855 | +51.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.4810 | +24.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.4025 | -16.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.7563 | +87.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.4684 | -38.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.6316 | +34.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.3626 | -42.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.2268 | -37.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.2030 | -10.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.4214 | +107.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3861 | -8.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.4188 | +8.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.4688 | +11.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.4121 | -12.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3722 | -9.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.3767 | +1.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.3992 | +6.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.4049 | +1.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.6350 | +56.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.5799 | -8.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.6184 | +6.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.6306 | +2.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.6247 | -0.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6289 | +0.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5602 | -10.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.5737 | +2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4888 | -14.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3663 | -25.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4752 | +29.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4919 | +3.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3831 | -22.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3945 | +3.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3533 | -10.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.2782 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.4810 | +72.9% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.6316 | +31.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.4214 | -33.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.4121 | -2.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.4049 | -1.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.6306 | +55.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.5737 | -9.0% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.4919 | -14.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3421 | -30.4% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.0001 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0008 | -795.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0005 | +32.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -0.0023 | -330.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0067 | -195.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0015 | +122.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0352 | -2480.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0462 | -31.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.1940 | -319.8% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0031 | +98.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0112 | -256.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0118 | -5.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0016 | +86.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0027 | -65.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0029 | +209.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0027 | -7.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0342 | +1171.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0000 | -100.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0038 | — | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0017 | -144.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0020 | -18.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0919 | -4431.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0324 | +135.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0777 | +140.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0433 | -44.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0201 | -146.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0161 | +20.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0184 | -14.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.1275 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0240 | +118.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0623 | -359.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -0.4284 | -588.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0277 | +93.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0069 | +75.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0510 | -634.6% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0936 | -83.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1639 | +275.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0709 | -143.3% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.0018 | — | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0012 | +33.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -0.0051 | -325.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0142 | -177.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0031 | +122.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0706 | -2344.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1052 | -49.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.5413 | -414.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0086 | +98.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0402 | -368.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0434 | -8.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0059 | +86.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0094 | -59.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0101 | +207.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0093 | -8.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1078 | +1059.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0000 | -100.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0124 | — | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0065 | -151.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0076 | -16.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.4661 | -6072.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1404 | +130.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2861 | +103.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1396 | -51.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0634 | -145.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0515 | +18.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0642 | -24.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.2990 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0513 | +117.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.1291 | -351.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -1.4877 | -1052.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0992 | +93.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0247 | +75.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.1985 | -702.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.4676 | -135.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5053 | +208.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.2482 | -149.1% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
58 filings · 140 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
209 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | KRAWITZ MICHAEL E | EVP, GC & Secretary |
Equity grant / award
A
|
Common Stock | 206,766 | $1.33 | $274,999 | 1,687,301 |
| 2026-04-01 | KRAWITZ MICHAEL E | EVP, GC & Secretary |
Equity grant / award
A
|
Common Stock | 413,533 | $1.33 | $549,999 | 1,480,535 |
| 2026-03-04 | Van Greta G | Dir |
Equity grant / award
A
|
Common Stock | 109,196 | $1.45 | $158,334 | 109,196 |
| 2026-02-20 | Agadi Harshavardhan V | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 117,099 | $1.56 | $182,909 | 337,099 |
| 2026-02-19 | Agadi Harshavardhan V | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 110,000 | $1.41 | $155,320 | 220,000 |
| 2026-02-19 | Fucci Michael | Dir |
Open-market buy
P
|
Common Stock | 60,000 | $1.44 | $86,580 | 166,102 |
| 2026-02-18 | Agadi Harshavardhan V | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 110,000 | $1.44 | $158,400 | 110,000 |
| 2026-02-10 | Goodburn Giles Andrew | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,966 | $1.43 | $2,811 | 381,791 |
| 2026-02-10 | Goodburn Giles Andrew | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,958 | $0.00 | $0 | 383,757 |
| 2026-02-10 | Goodburn Giles Andrew | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,217 | $1.43 | $3,170 | 378,799 |
| 2026-02-10 | Goodburn Giles Andrew | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 5,591 | $0.00 | $0 | 381,016 |
| 2026-02-03 | Letier A. Scott | Dir |
Equity grant / award
A
|
Common Stock | 1,937 | $1.42 | $2,751 | 716,945 |
| 2026-01-16 | Agadi Harshavardhan V | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 1,020,000 | $2.02 | $2,060,400 | 1,796,829 |
| 2026-01-16 | Agadi Harshavardhan V | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 680,000 | $2.02 | $1,373,600 | 776,829 |
| 2026-01-15 | Agadi Harshavardhan V | Dir |
Equity grant / award
A
|
Common Stock | 8,273 | $2.05 | $16,960 | 96,829 |
| 2025-12-31 | Skelton Clifford | President and CEO |
Other disposed transaction
F
|
Common Stock | 333,676 | $1.92 | $640,658 | 4,049,876 |
| 2025-10-31 | Fucci Michael | Dir |
Equity grant / award
A
|
Common Stock | 13,419 | $2.36 | $31,669 | 13,419 |
| 2025-07-31 | McDaniel Michael William | EVP, Commercial Solutions |
Other disposed transaction
F
|
Common Stock | 10,823 | $2.66 | $28,789 | 381,802 |
| 2025-07-15 | Letier A. Scott | Dir |
Equity grant / award
A
|
Common Stock | 14,605 | $2.62 | $38,265 | 605,861 |
| 2025-06-18 | Agadi Harshavardhan V | Dir |
Open-market buy
P
|
Common Stock | 100,000 | $2.81 | $281,000 | 100,000 |
| 2025-06-01 | Goodburn Giles Andrew | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 32,212 | $2.24 | $72,155 | 407,130 |
| 2025-06-01 | Goodburn Giles Andrew | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 43,750 | $2.24 | $98,000 | 374,918 |
| 2025-05-20 | Agadi Harshavardhan V | Dir |
Equity grant / award
A
|
Common Stock | 55,556 | $2.28 | $126,668 | 88,556 |
| 2025-05-16 | Skelton Clifford | President and CEO |
Open-market sell
S
|
Common Stock | 45,000 | $2.26 | $101,700 | 4,383,552 |
| 2025-05-16 | Skelton Clifford | President and CEO |
Open-market buy
P
|
Common Stock | 45,000 | $2.26 | $101,700 | 4,383,552 |
| 2025-05-12 | Goodburn Giles Andrew | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 13,798 | $2.32 | $32,011 | 331,168 |
| 2025-04-01 | Skelton Clifford | President and CEO |
Equity grant / award
A
|
Common Stock | 474,851 | $2.70 | $1,282,098 | 4,336,181 |
| 2025-04-01 | Skelton Clifford | President and CEO |
Equity grant / award
A
|
Common Stock | 648,148 | $2.70 | $1,750,000 | 3,861,330 |
| 2025-04-01 | Wood Stephen Henry | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 133,622 | $2.70 | $360,779 | 964,290 |
| 2025-01-15 | Montelongo Michael | Dir |
Equity grant / award
A
|
Common Stock | 46,799 | $4.06 | $190,004 | 271,279 |
| 2024-12-31 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 120,982 | $0.00 | $0 | 649,187 |
| 2024-12-31 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 64,015 | $4.04 | $258,621 | 770,169 |
| 2024-07-31 | McDaniel Michael William | EVP, Commercial Solutions |
Equity grant / award
A
|
Common Stock | 50,073 | $4.08 | $204,298 | 135,857 |
| 2024-07-31 | McDaniel Michael William | EVP, Commercial Solutions |
Equity grant / award
A
|
Common Stock | 85,784 | $4.08 | $349,999 | 85,784 |
| 2024-07-15 | Letier A. Scott | Dir |
Equity grant / award
A
|
Common Stock | 17,561 | $3.73 | $65,503 | 528,632 |
| 2024-06-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 10,276 | $0.00 | $0 | 834,184 |
| 2024-06-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,757 | $3.26 | $8,988 | 844,460 |
| 2024-06-08 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share (the "Shares") | 38,149,336 | $3.47 | $132,378,196 | 0 |
| 2024-04-01 | Skelton Clifford | President and CEO |
Equity grant / award
A
|
Common Stock | 312,385 | $3.27 | $1,021,499 | 3,936,862 |
| 2024-04-01 | Skelton Clifford | President and CEO |
Equity grant / award
A
|
Common Stock | 535,168 | $3.27 | $1,749,999 | 3,624,477 |
| 2024-01-15 | Palau Hernandez Margarita | Dir |
Equity grant / award
A
|
Common Stock | 53,522 | $3.55 | $190,003 | 263,514 |
| 2023-12-31 | King Mark E | EVP, Government Solutions |
Other disposed transaction
D
|
Common Stock | 10,064 | $0.00 | $0 | 212,797 |
| 2023-12-31 | King Mark E | EVP, Government Solutions |
Other disposed transaction
F
|
Common Stock | 18,296 | $3.65 | $66,780 | 222,861 |
| 2023-09-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 23,769 | $0.00 | $0 | 665,633 |
| 2023-09-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,522 | $3.48 | $19,217 | 689,402 |
| 2023-07-15 | Letier A. Scott | Dir |
Equity grant / award
A
|
Common Stock | 31,793 | $3.57 | $113,501 | 441,563 |
| 2023-06-30 | King Randall Edmon | EVP, Commercial Solutions |
Other disposed transaction
F
|
Common Stock | 9,487 | $3.40 | $32,256 | 315,646 |
| 2023-06-30 | King Randall Edmon | EVP, Commercial Solutions |
Other disposed transaction
F
|
Common Stock | 6,751 | $3.40 | $22,953 | 325,133 |
| 2023-05-05 | Wood Stephen Henry | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 6,018 | $2.99 | $17,994 | 697,681 |
| 2023-05-05 | Wood Stephen Henry | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 27,355 | $3.00 | $82,065 | 691,663 |
| 2023-04-01 | Wood Stephen Henry | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 58,458 | $3.43 | $200,511 | 664,308 |
| 2023-04-01 | Wood Stephen Henry | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 167,638 | $3.43 | $574,998 | 605,850 |
| 2023-01-15 | Miller Steven D | Dir |
Equity grant / award
A
|
Common Stock | 40,861 | $4.65 | $190,004 | 108,641 |
| 2022-12-31 | Prout Mark | EVP, Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 25,413 | $4.05 | $102,923 | 407,625 |
| 2022-12-31 | Prout Mark | EVP, Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 29,410 | $4.05 | $119,110 | 433,038 |
| 2022-12-31 | KRAWITZ MICHAEL E | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 23,047 | $4.05 | $93,340 | 701,508 |
| 2022-11-18 | KRAWITZ MICHAEL E | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 2,521 | $3.97 | $10,008 | 753,177 |
| 2022-09-30 | Keyes Louis Edward | EVP, Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 2,056 | $3.34 | $6,867 | 432,126 |
| 2022-08-04 | Skelton Clifford | President and CEO |
Open-market buy
P
|
Common Stock | 46,075 | $4.23 | $194,897 | 2,862,831 |
| 2022-08-04 | Skelton Clifford | President and CEO |
Open-market buy
P
|
Common Stock | 1,600 | $4.20 | $6,720 | 2,816,756 |
| 2022-07-15 | Palau Hernandez Margarita | Dir |
Equity grant / award
A
|
Common Stock | 13,113 | $4.08 | $53,501 | 141,401 |
| 2022-06-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,159 | $4.32 | $5,007 | 430,924 |
| 2022-06-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 3,850 | $4.32 | $16,632 | 432,083 |
| 2022-06-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,840 | $4.32 | $7,949 | 428,233 |
| 2022-06-28 | Skelton Clifford | President and CEO |
Other disposed transaction
F
|
Common Stock | 57,455 | $4.34 | $249,355 | 2,815,156 |
| 2022-05-09 | Keyes Louis Edward | EVP, Chief Revenue Officer |
Open-market buy
P
|
Common Stock | 15,000 | $4.65 | $69,750 | 434,182 |
| 2022-05-05 | KRAWITZ MICHAEL E | EVP, GC & Secretary |
Open-market buy
P
|
Common Stock | 20,000 | $4.46 | $89,200 | 755,698 |
| 2022-04-01 | Keyes Louis Edward | EVP, Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 49,971 | $5.19 | $259,349 | 419,182 |
| 2022-04-01 | Keyes Louis Edward | EVP, Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 48,169 | $5.19 | $249,997 | 369,211 |
| 2022-02-18 | Wood Stephen Henry | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 21,053 | $4.75 | $100,002 | 182,081 |
| 2022-02-07 | Skelton Clifford | President and CEO |
Other disposed transaction
F
|
Common Stock | 31,283 | $4.63 | $144,840 | 1,994,650 |
| 2022-02-07 | Skelton Clifford | President and CEO |
Equity grant / award
A
|
Common Stock | 60,693 | $4.63 | $281,009 | 2,025,933 |
| 2022-01-15 | Palau Hernandez Margarita | Dir |
Equity grant / award
A
|
Common Stock | 43,098 | $5.65 | $243,504 | 128,288 |
| 2021-12-31 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,444 | $5.34 | $13,051 | 158,823 |
| 2021-09-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,274 | $6.59 | $54,526 | 161,267 |
| 2021-09-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 10,721 | $6.59 | $70,651 | 169,541 |
| 2021-08-26 | Brewer Mark Simon | EVP, Transportation |
Open-market buy
P
|
Common Stock | 3,703 | $6.75 | $24,995 | 275,230 |
| 2021-08-12 | Prout Mark | EVP, Chief Information Officer |
Open-market buy
P
|
Common Stock | 3,000 | $7.07 | $21,219 | 354,946 |
| 2021-08-10 | Skelton Clifford | President and CEO |
Open-market buy
P
|
Common Stock | 14,970 | $6.68 | $100,000 | 2,324,811 |
| 2021-07-15 | Letier A. Scott | Dir |
Equity grant / award
A
|
Common Stock | 5,715 | $7.00 | $40,005 | 252,965 |
| 2021-06-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,276 | $7.50 | $77,070 | 180,262 |
| 2021-06-30 | Wood Stephen Henry | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 18,333 | $7.50 | $137,498 | 169,986 |
| 2021-06-28 | Skelton Clifford | President and CEO |
Other disposed transaction
F
|
Common Stock | 57,133 | $7.44 | $425,070 | 2,309,841 |
| 2021-04-01 | Wood Stephen Henry | VP, Corporate Controller |
Equity grant / award
A
|
Common Stock | 9,057 | $6.92 | $62,674 | 151,653 |
| 2021-04-01 | Wood Stephen Henry | VP, Corporate Controller |
Equity grant / award
A
|
Common Stock | 16,257 | $6.92 | $112,498 | 142,596 |
| 2021-02-22 | Prout Mark | EVP, Chief Information Officer |
Open-market buy
P
|
Common Stock | 3,000 | $4.88 | $14,640 | 302,164 |
| 2021-02-05 | Webb-Walsh Brian J. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 7,529 | $5.16 | $38,850 | 701,566 |
| 2021-02-05 | Webb-Walsh Brian J. | EVP & CFO |
Equity grant / award
A
|
Common Stock | 14,646 | $5.16 | $75,573 | 709,095 |
| 2021-02-03 | Miller Steven D | Dir |
Equity grant / award
A
|
Common Stock | 34,151 | $5.10 | $174,170 | 34,151 |
| 2021-01-15 | Palau Hernandez Margarita | Dir |
Equity grant / award
A
|
Common Stock | 39,666 | $4.79 | $190,000 | 85,190 |
| 2020-12-31 | Webb-Walsh Brian J. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 57,863 | $4.80 | $277,742 | 694,449 |
| 2020-12-31 | Webb-Walsh Brian J. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 46,894 | $4.80 | $225,091 | 752,312 |
| 2020-11-18 | KRAWITZ MICHAEL E | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 4,074 | $4.21 | $17,152 | 514,263 |
| 2020-08-18 | GARY HUNTER CLARK | Dir |
Equity grant / award
A
|
Common Stock | 21,112 | $3.75 | $79,170 | 21,112 |
| 2020-07-15 | Letier A. Scott | Dir |
Equity grant / award
A
|
Common Stock | 17,561 | $2.05 | $36,000 | 189,233 |
| 2020-06-28 | Skelton Clifford | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 56,005 | $2.23 | $124,891 | 2,225,317 |
| 2020-05-19 | Montelongo Michael | Dir |
Equity grant / award
A
|
Common Stock | 56,802 | $2.23 | $126,668 | 56,802 |
| 2020-05-14 | Skelton Clifford | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 55,560 | $1.80 | $100,008 | 2,281,322 |
| 2020-05-13 | KRAWITZ MICHAEL E | EVP, GC & Secretary |
Open-market buy
P
|
Common Stock | 10,000 | $1.77 | $17,700 | 518,337 |
| 2020-05-12 | Letier A. Scott | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $1.98 | $39,500 | 171,672 |
| 2020-05-12 | KRAWITZ MICHAEL E | EVP, GC & Secretary |
Open-market buy
P
|
Common Stock | 15,000 | $1.99 | $29,900 | 508,337 |
| 2020-05-11 | Letier A. Scott | Dir |
Open-market buy
P
|
Common Stock | 16,434 | $2.07 | $34,038 | 151,672 |
| 2020-04-01 | Brewer Mark Simon | EVP & President -Public Sector |
Equity grant / award
A
|
Common Stock | 154,495 | $2.06 | $318,260 | 269,830 |
| 2020-04-01 | Brewer Mark Simon | EVP & President -Public Sector |
Equity grant / award
A
|
Common Stock | 97,087 | $2.06 | $199,999 | 115,335 |
| 2020-03-09 | Letier A. Scott | Dir |
Open-market buy
P
|
Common Stock | 70,000 | $2.61 | $182,448 | 135,238 |
| 2020-02-24 | Webb-Walsh Brian J. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 42,157 | $3.67 | $154,505 | 248,442 |
| 2020-02-24 | Webb-Walsh Brian J. | EVP & CFO |
Equity grant / award
A
|
Common Stock | 78,612 | $3.67 | $288,113 | 290,599 |
| 2020-01-15 | WILSON VIRGINIA M | Dir |
Equity grant / award
A
|
Common Stock | 32,816 | $5.79 | $190,005 | 69,607 |
| 2019-12-31 | Webb-Walsh Brian J. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 32,924 | $6.20 | $204,129 | 177,116 |
| 2019-12-31 | Webb-Walsh Brian J. | EVP & CFO |
Equity grant / award
A
|
Common Stock | 62,467 | $6.20 | $387,295 | 210,040 |
| 2019-11-18 | KRAWITZ MICHAEL E | EVP, GC & Secretary |
Equity grant / award
A
|
Common Stock | 31,055 | $6.44 | $199,994 | 31,055 |
| 2019-10-01 | Webb-Walsh Brian J. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 7,964 | $6.16 | $49,058 | 119,644 |
| 2019-10-01 | Webb-Walsh Brian J. | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 15,402 | $6.16 | $94,876 | 127,608 |
| 2019-10-01 | Webb-Walsh Brian J. | EVP & CFO |
Exercise / conversion
M
|
Restricted E-LTIP (RSU) | 15,402 | $6.16 | $94,876 | 27,929 |
| 2019-09-30 | Pompeo Mario | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 385 | $6.34 | $2,441 | 1,956 |
| 2019-09-30 | Pompeo Mario | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,063 | $6.34 | $6,739 | 2,341 |
| 2019-09-30 | Pompeo Mario | Chief Accounting Officer |
Exercise / conversion
M
|
Restricted E-LTIP (RSU) | 1,063 | $6.34 | $6,739 | 8,663 |
| 2019-09-01 | HIGGINS VICTOR KATHY J | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 12,708 | $6.23 | $79,171 | 12,708 |
| 2019-08-14 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share (the "Shares") | 1,941,101 | $6.57 | $12,753,034 | 38,149,336 |
| 2019-08-13 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 1,496,143 | $6.59 | $9,859,582 | 36,208,235 |
| 2019-08-12 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share (the "Shares") | 3,076,378 | $6.43 | $19,781,111 | 34,712,092 |
| 2019-08-01 | Peffer James Michael | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 11,393 | $9.08 | $103,448 | 117,612 |
| 2019-08-01 | Peffer James Michael | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock | 18,464 | $9.08 | $167,653 | 129,005 |
| 2019-08-01 | Peffer James Michael | EVP, GC & Secretary |
Exercise / conversion
M
|
Restricted E-LTIP (RSU) | 18,464 | $9.08 | $167,653 | 24,193 |
| 2019-07-15 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 4,450 | $8.99 | $40,006 | 49,100 |
| 2019-07-01 | Vemuri Ashok | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Shares | 80,180 | $0.00 | $0 | 0 |
| 2019-07-01 | Vemuri Ashok | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 42,677 | $9.76 | $416,528 | 295,950 |
| 2019-07-01 | Vemuri Ashok | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 83,434 | $9.76 | $814,316 | 338,627 |
| 2019-07-01 | Vemuri Ashok | Chief Executive Officer |
Exercise / conversion
M
|
Restricted E-LTIP (RSU) | 83,434 | $9.76 | $814,316 | 117,621 |
| 2019-07-01 | Vemuri Ashok | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 41,013 | $9.76 | $400,287 | 255,193 |
| 2019-07-01 | Vemuri Ashok | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 80,180 | $9.76 | $782,557 | 296,206 |
| 2019-07-01 | Peffer James Michael | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 3,051 | $9.76 | $29,778 | 114,561 |
| 2019-06-28 | Skelton Clifford | Pres.& Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 338,894 | $9.59 | $3,249,993 | 338,894 |
| 2019-05-22 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 16,270 | $9.00 | $146,430 | 31,635,714 |
| 2019-05-21 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share (the "Shares") | 194,889 | $9.00 | $1,754,001 | 31,619,444 |
| 2019-05-20 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 607,174 | $8.89 | $5,397,777 | 31,424,555 |
| 2019-05-17 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 1,350,000 | $8.82 | $11,907,000 | 30,817,381 |
| 2019-05-16 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share (the "Shares") | 565,424 | $8.85 | $5,004,002 | 29,467,381 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other disposed transaction
J · derivative
|
Forward Contracts (obligation to purchase) | 1 | — | — | 0 |
| 2019-05-13 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 2,215,417 | $8.33 | $18,454,424 | 28,901,957 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 184,368 | $10.00 | $1,843,680 | 24,586,540 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 360,000 | $10.00 | $3,600,000 | 24,402,172 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 500,000 | $10.00 | $5,000,000 | 24,042,172 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 92,910 | $10.00 | $929,100 | 23,542,172 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 22,110 | $10.00 | $221,100 | 23,449,262 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 47,578 | $10.00 | $475,780 | 23,427,152 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 400,000 | $10.00 | $4,000,000 | 24,986,540 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 220,572 | $10.00 | $2,205,720 | 22,979,574 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 210,115 | $10.00 | $2,101,150 | 22,759,002 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 242,887 | $10.00 | $2,428,870 | 22,548,887 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 700,000 | $10.00 | $7,000,000 | 22,306,000 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 1,100,000 | $10.00 | $11,000,000 | 21,606,000 |
| 2019-05-13 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share (the "Shares") | 700,000 | $10.00 | $7,000,000 | 20,506,000 |
| 2019-05-10 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 1,700,000 | $8.37 | $14,229,000 | 26,686,540 |
| 2019-04-30 | LYNN JESSE | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 11,151 | $12.78 | $142,510 | 11,151 |
| 2019-02-15 | Vemuri Ashok | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 35,207 | $10.63 | $374,250 | 216,026 |
| 2019-02-15 | Vemuri Ashok | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 68,750 | $10.63 | $730,812 | 251,233 |
| 2019-01-15 | Nutter Michael Anthony | Dir |
Exercise / conversion
M
|
Common Stock | 11,297 | — | — | 11,297 |
| 2019-01-15 | Nutter Michael Anthony | Dir |
Exercise / conversion
M
|
Deferred Stock Units (DSU) | 11,297 | — | — | 25,494 |
| 2019-01-15 | Nutter Michael Anthony | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 15,807 | $12.02 | $190,000 | 36,791 |
| 2018-12-31 | Vemuri Ashok | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 56,678 | $10.63 | $602,487 | 182,483 |
| 2018-12-31 | Vemuri Ashok | Chief Executive Officer |
Other disposed transaction
F
|
Restricted E-LTIP (RSU) | 29,374 | $10.63 | $312,246 | 201,055 |
| 2018-12-28 | Cohen Allan C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,031 | $10.59 | $10,918 | 6,704 |
| 2018-12-04 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-12-03 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-28 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-27 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-26 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-23 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-21 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-20 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-19 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-16 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-15 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-11-13 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 1 |
| 2018-08-20 | AMORIELL DAVID | President |
Open-market sell
S
|
Common Stock | 33,903 | $21.30 | $722,229 | 83,888 |
| 2018-07-13 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 2,153 | $18.58 | $40,003 | 25,515 |
| 2018-06-29 | Webb-Walsh Brian J. | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Shares | 7,061 | $0.00 | $0 | 8,018 |
| 2018-06-29 | Webb-Walsh Brian J. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,478 | $18.17 | $63,195 | 106,513 |
| 2018-06-29 | Webb-Walsh Brian J. | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 7,061 | $18.17 | $128,298 | 109,991 |
| 2018-06-01 | Graziano Nick | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 5,758 | $19.25 | $110,842 | 5,758 |
| 2018-04-01 | Webb-Walsh Brian J. | EVP & CFO |
Equity grant / award
A
|
Restricted E-LTIP (RSU) | 36,153 | $18.64 | $673,892 | 59,898 |
| 2018-01-15 | Parrett William G | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 13,675 | $16.82 | $230,014 | 23,362 |
| 2018-01-15 | WILSON VIRGINIA M | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 11,297 | $16.82 | $190,016 | 20,984 |
| 2017-12-29 | Cohen Allan C | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,735 | $16.16 | $124,998 | 7,735 |
| 2017-08-16 | AMORIELL DAVID | EVP & President Public Sector |
Exercise / conversion
M · derivative
|
Stock Options | 80,219 | $0.00 | $0 | 0 |
| 2017-08-16 | AMORIELL DAVID | EVP & President Public Sector |
Open-market sell
S
|
Common Stock | 80,219 | $17.02 | $1,364,926 | 120,630 |
| 2017-08-16 | AMORIELL DAVID | EVP & President Public Sector |
Exercise / conversion
M
|
Common Stock | 80,219 | $17.02 | $1,364,926 | 200,849 |
| 2017-08-15 | AMORIELL DAVID | EVP & President Public Sector |
Exercise / conversion
M · derivative
|
Stock Options | 2,170 | $0.00 | $0 | 80,219 |
| 2017-08-15 | AMORIELL DAVID | EVP & President Public Sector |
Open-market sell
S
|
Common Stock | 2,170 | $17.00 | $36,890 | 120,630 |
| 2017-08-15 | AMORIELL DAVID | EVP & President Public Sector |
Exercise / conversion
M
|
Common Stock | 2,170 | $17.00 | $36,890 | 122,800 |
| 2017-08-14 | AMORIELL DAVID | EVP & President Public Sector |
Exercise / conversion
M · derivative
|
Stock Options | 20,783 | $0.00 | $0 | 82,389 |
| 2017-08-14 | AMORIELL DAVID | EVP & President Public Sector |
Open-market sell
S
|
Common Stock | 20,783 | $17.00 | $353,330 | 120,630 |
| 2017-08-14 | AMORIELL DAVID | EVP & President Public Sector |
Exercise / conversion
M
|
Common Stock | 20,783 | $17.00 | $353,330 | 141,413 |
| 2017-08-14 | AMORIELL DAVID | EVP & President Public Sector |
Open-market sell
S
|
Common Stock | 3,328 | $17.00 | $56,579 | 120,630 |
| 2017-07-14 | WILSON VIRGINIA M | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 4,526 | $16.02 | $72,507 | 9,687 |
| 2017-06-30 | AMORIELL DAVID | EVP & President Public Sector |
Exercise / conversion
M · derivative
|
Performance Shares | 5,206 | $0.00 | $0 | 41,244 |
| 2017-06-30 | AMORIELL DAVID | EVP & President Public Sector |
Other disposed transaction
F
|
Common Stock | 1,878 | $15.94 | $29,935 | 123,958 |
| 2017-06-30 | AMORIELL DAVID | EVP & President Public Sector |
Exercise / conversion
M
|
Common Stock | 5,206 | $15.94 | $82,984 | 125,836 |
| 2017-05-19 | AMORIELL DAVID | EVP & President Public Sector |
Open-market sell
S
|
Common Stock | 3,889 | $16.66 | $64,800 | 120,630 |
| 2017-04-01 | Vemuri Ashok | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 286,486 | $0.00 | $0 | 286,486 |
| 2017-03-06 | Webb-Walsh Brian J. | EVP & CFO |
Equity grant / award
A · derivative
|
Performance Shares | 7,061 | $0.00 | $0 | 20,221 |
| 2017-03-06 | Webb-Walsh Brian J. | EVP & CFO |
Equity grant / award
A · derivative
|
Performance Shares | 5,142 | $0.00 | $0 | 13,160 |
| 2017-03-06 | Webb-Walsh Brian J. | EVP & CFO |
Equity grant / award
A · derivative
|
Performance Shares | 8,018 | $0.00 | $0 | 8,018 |
| 2017-01-15 | Nutter Michael Anthony | Dir |
Equity grant / award
A
|
Deferred Stock Units (DSU) | 5,161 | $14.05 | $72,512 | 5,161 |
| 2017-01-03 | Peffer James Michael | EVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 1,667 | $13.72 | $22,871 | 2,359 |
| 2017-01-03 | Peffer James Michael | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock | 4,026 | $13.72 | $55,237 | 4,026 |
| 2016-12-31 | XEROX CORP | 10% |
Other disposed transaction
J
|
Common Stock | 202,875,096 | $0.00 | $0 | 0 |
| 2016-12-22 | XEROX CORP | 10% |
Other acquired transaction
J
|
Common Stock | 202,874,096 | $0.00 | $0 | 202,875,096 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
24
Material Event Filings (8-K) — 12 months
12