Financial Metrics
CNX CNX Resources CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 491973000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 246696000.0 | -49.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 697982000.0 | +182.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 319929000.0 | -54.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 371068000.0 | +16.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 287185000.0 | -22.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 495729000.0 | +72.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 402124000.0 | -18.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 397126000.0 | -1.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 278431000.0 | -29.9% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 605032000.0 | +117.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 529997000.0 | -12.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 416359000.0 | -21.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 148841000.0 | -64.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 66075000.0 | -55.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 473073000.0 | +616.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -127210000.0 | -126.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -880261000.0 | -592.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -913098000.0 | -3.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 420418000.0 | +146.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 117061000.0 | -72.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1275977000.0 | +990.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 839700000.0 | -34.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 350506000.0 | -58.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 384553000.0 | +9.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 321443000.0 | -16.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 424213000.0 | +32.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 82388000.0 | -80.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 962422000.0 | +1068.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 583840000.0 | -39.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 759968000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 1455131000.0 | +91.5% | USD | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 1730434000.0 | +18.9% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 1922449000.0 | +11.1% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1257978000.0 | -34.6% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 756792000.0 | -39.8% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1261211000.0 | +66.7% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 3434948000.0 | +172.4% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1266786000.0 | -63.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2239134000.0 | +76.8% | USD | 10-K | 2026-02-10 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -96458000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -468649000.0 | -385.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 27593000.0 | +105.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -38966000.0 | -241.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 169510000.0 | +535.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -26441000.0 | -115.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 545546000.0 | +2163.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 61394000.0 | -88.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 146756000.0 | +139.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -64651000.0 | -144.1% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 192694000.0 | +398.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 143960000.0 | -25.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -305222000.0 | -312.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -130486000.0 | +57.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -188793000.0 | -44.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 98025000.0 | +151.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -354059000.0 | -461.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -872921000.0 | -146.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -922941000.0 | -5.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 33357000.0 | +103.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -427072000.0 | -1380.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 710395000.0 | +266.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 474955000.0 | -33.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 21381000.0 | -95.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6851000.0 | -68.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -18261000.0 | -366.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 65540000.0 | +458.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -197715000.0 | -401.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 432521000.0 | +318.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 202103000.0 | -53.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -848102000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 380747000.0 | +144.9% | USD | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 883111000.0 | +131.9% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 31948000.0 | -96.4% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -428744000.0 | -1442.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -498643000.0 | -16.3% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -142077000.0 | +71.5% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 1720716000.0 | +1311.1% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -90494000.0 | -105.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 633162000.0 | +799.7% | USD | 10-K | 2026-02-10 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.43 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -2.05 | -376.7% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.11 | +105.4% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.17 | -254.5% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.74 | +535.3% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.11 | -114.9% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2.38 | +2263.6% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.19 | -92.0% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.59 | +210.5% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.44 | -174.6% | USD/shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.85 | +293.2% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.62 | -27.1% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -1.76 | -383.9% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.78 | +55.7% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -1.03 | -32.1% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.45 | +143.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -1.61 | -457.8% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -4.05 | -151.6% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -4.62 | -14.1% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.17 | +103.7% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -2.28 | -1441.2% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 4.22 | +285.1% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.89 | -31.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.13 | -95.5% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.04 | -69.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.12 | -400.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.44 | +466.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1.34 | -404.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.02 | +325.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.45 | -52.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -3.7 | — | USD/shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 1.66 | +144.9% | USD/shares | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 3.75 | +125.9% | USD/shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -0.42 | -111.2% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -2.43 | -478.6% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -2.31 | +4.9% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -0.75 | +67.5% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 10.59 | +1512.0% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.6 | -105.7% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4.48 | +846.7% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.43 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -2.05 | -376.7% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.11 | +105.4% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.17 | -254.5% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.73 | +529.4% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.11 | -115.1% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2.35 | +2236.4% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.19 | -91.9% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.59 | +210.5% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.44 | -174.6% | USD/shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.84 | +290.9% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.61 | -27.4% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -1.76 | -388.5% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.78 | +55.7% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -1.03 | -32.1% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.43 | +141.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -1.61 | -474.4% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -4.05 | -151.6% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -4.62 | -14.1% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.15 | +103.2% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -2.28 | -1620.0% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 3.61 | +258.3% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.47 | -31.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.12 | -95.1% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.04 | -66.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.12 | -400.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.37 | +408.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1.34 | -462.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.53 | +288.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.21 | -52.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -3.7 | — | USD/shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 1.65 | +144.6% | USD/shares | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 3.71 | +124.8% | USD/shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -0.42 | -111.3% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -2.43 | -478.6% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -2.31 | +4.9% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -0.75 | +67.5% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 8.99 | +1298.7% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.6 | -106.7% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3.98 | +763.3% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 426646000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 97626000.0 | -77.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 80247000.0 | -17.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 46299000.0 | -42.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 53766000.0 | +16.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 291535000.0 | +442.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 281158000.0 | -3.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 509167000.0 | +81.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 82490000.0 | -83.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 54846000.0 | -33.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 42672000.0 | -22.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 17198000.0 | -59.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 23972000.0 | +39.4% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 32611000.0 | +36.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 5484000.0 | -83.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 16283000.0 | +196.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 31833000.0 | +95.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 19607000.0 | -38.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 150132000.0 | +665.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 15617000.0 | -89.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 29610000.0 | +89.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 39365000.0 | +32.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 365000.0 | -99.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 3565000.0 | +876.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8570000.0 | +140.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 238000.0 | -97.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1594000.0 | +569.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 21321000.0 | +1237.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2799000.0 | -86.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 22765000.0 | +713.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8653000.0 | -62.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 443000.0 | -94.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1988000.0 | +348.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3923000.0 | +97.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1310000.0 | -66.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 17198000.0 | +1212.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2615000.0 | -84.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3391000.0 | +29.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4735000.0 | +39.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 46299000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 509167000.0 | +999.7% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 17198000.0 | -96.6% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 16283000.0 | -5.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 15617000.0 | -4.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 3565000.0 | -77.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 21321000.0 | +498.1% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 443000.0 | -97.9% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 17198000.0 | +3782.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 779000.0 | -95.5% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 165941000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 153977000.0 | -7.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 163955000.0 | +6.5% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 220222000.0 | +34.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 215329000.0 | -2.2% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 215650000.0 | +0.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 193778000.0 | -10.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 156817000.0 | -19.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 157605000.0 | +0.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 132016000.0 | -16.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 147724000.0 | +11.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 252424000.0 | +70.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 157908000.0 | -37.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 125084000.0 | -20.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 96997000.0 | -22.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 133480000.0 | +37.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 91477000.0 | -31.5% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 69174000.0 | -24.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 75929000.0 | +9.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 145929000.0 | +92.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 147714000.0 | +1.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 157667000.0 | +6.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 250406000.0 | +58.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 330122000.0 | +31.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 263126000.0 | -20.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 447464000.0 | +70.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 479088000.0 | +7.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 348458000.0 | -27.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 136208000.0 | -60.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 97702000.0 | -28.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 75854000.0 | -22.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 116119000.0 | +53.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 91093000.0 | -21.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 108091000.0 | +18.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 101788000.0 | -5.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 179547000.0 | +76.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 246765000.0 | +37.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 180152000.0 | -27.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 141264000.0 | -21.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 124514000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 156817000.0 | +25.9% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 252424000.0 | +61.0% | USD | 10-K | 2020-02-10 |
| Annual | 2019-12-31 | 133480000.0 | -47.1% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 145929000.0 | +9.3% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 330122000.0 | +126.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 348458000.0 | +5.6% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 116119000.0 | -66.7% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 179547000.0 | +54.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 264658000.0 | +47.4% | USD | 10-K | 2026-02-10 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 77230000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 60818000.0 | -21.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 62622000.0 | +3.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 65461000.0 | +4.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 69618000.0 | +6.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 74965000.0 | +7.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 63182000.0 | -15.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 10742000.0 | -83.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 10676000.0 | -0.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 10499000.0 | -1.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 9726000.0 | -7.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 9715000.0 | -0.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 16642000.0 | +71.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 11242000.0 | -32.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 7527000.0 | -33.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 6984000.0 | -7.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 10266000.0 | +47.0% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 10317000.0 | +0.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 10090000.0 | -2.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 9657000.0 | -4.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 7249000.0 | -24.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 5698000.0 | -21.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 5486000.0 | -3.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 6147000.0 | +12.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6469000.0 | +5.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 14490000.0 | +124.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 19650000.0 | +35.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 27156000.0 | +38.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 29339000.0 | +8.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 26470000.0 | -9.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 20007000.0 | -24.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 19846000.0 | -0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14368000.0 | -27.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14505000.0 | +1.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 12965000.0 | -10.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14572000.0 | +12.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 27591000.0 | +89.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 39318000.0 | +42.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 30822000.0 | -21.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 15301000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 10742000.0 | -29.8% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 9715000.0 | -9.6% | USD | 10-K | 2020-02-10 |
| Annual | 2019-12-31 | 6984000.0 | -28.1% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 9657000.0 | +38.3% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 6147000.0 | -36.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 27156000.0 | +341.8% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 19846000.0 | -26.9% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 14572000.0 | -26.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 26201000.0 | +79.8% | USD | 10-K | 2026-02-10 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1146443000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 526240000.0 | -54.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 514915000.0 | -2.2% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 626139000.0 | +21.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 616215000.0 | -1.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 847094000.0 | +37.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 805283000.0 | -4.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 852504000.0 | +5.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 406944000.0 | -52.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 319146000.0 | -21.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 315335000.0 | -1.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 501686000.0 | +59.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 364966000.0 | -27.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 460094000.0 | +26.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 345726000.0 | -24.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 498101000.0 | +44.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 586053000.0 | +17.7% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 430722000.0 | -26.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 332239000.0 | -22.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 273332000.0 | -17.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 277446000.0 | +1.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 333976000.0 | +20.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 583824000.0 | +74.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 459807000.0 | -21.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 416876000.0 | -9.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 618197000.0 | +48.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 723739000.0 | +17.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 573804000.0 | -20.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 351598000.0 | -38.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 399823000.0 | +13.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 300592000.0 | -24.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 421788000.0 | +40.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 460442000.0 | +9.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 368547000.0 | -20.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 332939000.0 | -9.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 370635000.0 | +11.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 425430000.0 | +14.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 394225000.0 | -7.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 360895000.0 | -8.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 626139000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 852504000.0 | +36.2% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 501686000.0 | -41.2% | USD | 10-K | 2020-02-10 |
| Annual | 2019-12-31 | 498101000.0 | -0.7% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 273332000.0 | -45.1% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 459807000.0 | +68.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 573804000.0 | +24.8% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 421788000.0 | -26.5% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 370635000.0 | -12.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 490337000.0 | +32.3% | USD | 10-K | 2026-02-10 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10715874000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 9784761000.0 | -8.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 9565494000.0 | -2.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 9183981000.0 | -4.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 9019597000.0 | -1.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 9025195000.0 | +0.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 8979568000.0 | -0.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 6931913000.0 | -22.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 8122229000.0 | +17.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 8207758000.0 | +1.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 8209036000.0 | +0.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 8592170000.0 | +4.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 8777361000.0 | +2.2% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 9146697000.0 | +4.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 9286258000.0 | +1.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 9060806000.0 | -2.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 8528950000.0 | -5.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 8319684000.0 | -2.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 8129174000.0 | -2.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 8041764000.0 | -1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 8069237000.0 | +0.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 8072110000.0 | +0.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 8228153000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 8100751000.0 | -1.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8223524000.0 | +1.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 8695890000.0 | +5.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 8633126000.0 | -0.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 8515773000.0 | -1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 8340145000.0 | -2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 8531855000.0 | +2.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 8492637000.0 | -0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 8626657000.0 | +1.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 8656642000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 8602954000.0 | -0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 8538049000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 8511903000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9046709000.0 | +6.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 8987867000.0 | -0.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 8904118000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 9179691000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 6931913000.0 | -24.5% | USD | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 8592170000.0 | +24.0% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 9060806000.0 | +5.5% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 8041764000.0 | -11.2% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 8100751000.0 | +0.7% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 8515773000.0 | +5.1% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 8626657000.0 | +1.3% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 8511903000.0 | -1.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 9094446000.0 | +6.8% | USD | 10-K | 2026-02-10 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1584931000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1151379000.0 | -27.4% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1070242000.0 | -7.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 940014000.0 | -12.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 992849000.0 | +5.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 825713000.0 | -16.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 860192000.0 | +4.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 441679000.0 | -48.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 437671000.0 | -0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 474991000.0 | +8.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 533746000.0 | +12.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 522975000.0 | -2.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 588495000.0 | +12.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 623245000.0 | +5.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 621624000.0 | -0.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 528939000.0 | -14.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 500351000.0 | -5.4% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 476524000.0 | -4.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 507961000.0 | +6.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 441312000.0 | -13.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 457907000.0 | +3.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 809195000.0 | +76.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1767346000.0 | +118.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 954576000.0 | -46.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2127342000.0 | +122.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2031973000.0 | -4.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2258028000.0 | +11.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1312804000.0 | -41.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 704908000.0 | -46.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 692013000.0 | -1.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 991018000.0 | +43.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 822998000.0 | -17.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 874102000.0 | +6.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 893353000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 892737000.0 | -0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1122578000.0 | +25.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1582893000.0 | +41.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1197683000.0 | -24.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1065289000.0 | -11.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 940014000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 441679000.0 | -53.0% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 522975000.0 | +18.4% | USD | 10-K | 2020-02-10 |
| Annual | 2019-12-31 | 528939000.0 | +1.1% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 441312000.0 | -16.6% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 954576000.0 | +116.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1312804000.0 | +37.5% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 822998000.0 | -37.3% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1122578000.0 | +36.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1124375000.0 | +0.2% | USD | 10-K | 2026-02-10 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5976782000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 5513327000.0 | -7.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 5275327000.0 | -4.3% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 5243093000.0 | -0.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 5157430000.0 | -1.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 4937645000.0 | -4.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 4908333000.0 | -0.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 3032014000.0 | -38.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3054323000.0 | +0.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3168835000.0 | +3.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3160217000.0 | -0.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 3510427000.0 | +11.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 3802552000.0 | +8.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 4046702000.0 | +6.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 4064440000.0 | +0.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 4098497000.0 | +0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3884240000.0 | -5.2% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 3752730000.0 | -3.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 3858998000.0 | +2.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3619327000.0 | -6.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3558827000.0 | -1.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3935179000.0 | +10.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 5041637000.0 | +28.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 4400478000.0 | -12.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5654012000.0 | +28.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 6158866000.0 | +8.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 6656138000.0 | +8.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 5565312000.0 | -16.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 4772849000.0 | -14.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4548668000.0 | -4.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4535323000.0 | -0.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4265640000.0 | -5.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4347322000.0 | +1.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4352309000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4281334000.0 | -1.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4413873000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5275935000.0 | +19.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4895154000.0 | -7.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4788545000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5238803000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 3032014000.0 | -42.1% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 3510427000.0 | +15.8% | USD | 10-K | 2020-02-10 |
| Annual | 2019-12-31 | 4098497000.0 | +16.8% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 3619327000.0 | -11.7% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 4400478000.0 | +21.6% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 5565312000.0 | +26.5% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 4265640000.0 | -23.4% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 4413873000.0 | +3.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4757430000.0 | +7.8% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4739088000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4271430000.0 | -9.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4290167000.0 | +0.4% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 3940888000.0 | -8.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 3906339000.0 | -0.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 4087547000.0 | +4.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 4071235000.0 | -0.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 3899899000.0 | -4.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-03-31 | 5067906000.0 | +29.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 5038923000.0 | -0.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 5048819000.0 | +0.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 5081743000.0 | +0.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 4974809000.0 | -2.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-06-30 | 5099995000.0 | +2.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 5221818000.0 | +2.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 4962309000.0 | -5.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 4644710000.0 | -6.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 4566954000.0 | -1.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 4270176000.0 | -6.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 4422437000.0 | +3.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 4510410000.0 | +2.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 4136931000.0 | -8.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 3186516000.0 | -23.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 3700273000.0 | +16.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 2569512000.0 | -30.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 2537024000.0 | -1.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 1976988000.0 | -22.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 2950461000.0 | +49.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 3567296000.0 | +20.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 3983187000.0 | +11.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 3957314000.0 | -0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 4361017000.0 | +10.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 4309320000.0 | -1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 4250645000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 4256715000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4098030000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3770774000.0 | -8.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 4092713000.0 | +8.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 4115573000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3940888000.0 | — | USD | 10-K | 2020-02-10 |
| Annual | 2017-12-31 | 3899899000.0 | -1.0% | USD | 10-K | 2021-02-09 |
| Annual | 2018-12-31 | 5081743000.0 | +30.3% | USD | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 4962309000.0 | -2.4% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 4422437000.0 | -10.9% | USD | 10-K | 2024-02-08 |
| Annual | 2021-12-31 | 3700273000.0 | -16.3% | USD | 10-K | 2025-02-11 |
| Annual | 2022-12-31 | 2950461000.0 | -20.3% | USD | 10-K | 2026-02-10 |
| Annual | 2023-12-31 | 4361017000.0 | +47.8% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 4098030000.0 | -6.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4337016000.0 | +5.8% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2723670000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2720426000.0 | -0.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2731455000.0 | +0.4% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 2724672000.0 | -0.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2622358000.0 | -3.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2597379000.0 | -1.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2501772000.0 | -3.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 2187289000.0 | -12.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2211165000.0 | +1.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2330780000.0 | +5.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2184481000.0 | -6.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2378205000.0 | +8.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 2430494000.0 | +2.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 2618375000.0 | +7.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2640234000.0 | +0.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 2754443000.0 | +4.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2660599000.0 | -3.4% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 2563198000.0 | -3.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2600462000.0 | +1.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2424001000.0 | -6.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2368260000.0 | -2.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2289068000.0 | -3.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2435406000.0 | +6.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2214121000.0 | -9.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2226873000.0 | +0.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2229696000.0 | +0.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2243562000.0 | +0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2205735000.0 | -1.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2203108000.0 | -0.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2154093000.0 | -2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2168932000.0 | +0.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2214374000.0 | +2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2268695000.0 | +2.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2282143000.0 | +0.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2284891000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2166000000.0 | -5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2681650000.0 | +23.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2615692000.0 | -2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2576577000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2422472000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 2187289000.0 | -9.7% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 2378205000.0 | +8.7% | USD | 10-K | 2020-02-10 |
| Annual | 2019-12-31 | 2754443000.0 | +15.8% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 2424001000.0 | -12.0% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 2214121000.0 | -8.7% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 2205735000.0 | -0.4% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 2214374000.0 | +0.4% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2166000000.0 | -2.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2421359000.0 | +11.8% | USD | 10-K | 2026-02-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 129952000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 225398000.0 | +73.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 388307000.0 | +72.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 211795000.0 | -45.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 300472000.0 | +41.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 481850000.0 | +60.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 259340000.0 | -46.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 450930000.0 | +73.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 690219000.0 | +53.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 308652000.0 | -55.3% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 560673000.0 | +81.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 866092000.0 | +54.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 267387000.0 | -69.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 411185000.0 | +53.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 634347000.0 | +54.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 219648000.0 | -65.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 458875000.0 | +108.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 673285000.0 | +46.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 336395000.0 | -50.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 528362000.0 | +57.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 792744000.0 | +50.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 248738000.0 | -68.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 447466000.0 | +79.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 653457000.0 | +46.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 185065000.0 | -71.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 376830000.0 | +103.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 546982000.0 | +45.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 215656000.0 | -60.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 498147000.0 | +131.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 731908000.0 | +46.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 464258000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 648687000.0 | +39.7% | USD | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 885823000.0 | +36.6% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 980560000.0 | +10.7% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 795071000.0 | -18.9% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 926357000.0 | +16.5% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1235014000.0 | +33.3% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 814588000.0 | -34.0% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 815779000.0 | +0.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1028957000.0 | +26.1% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 320976000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 291960000.0 | -9.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 221284000.0 | -24.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -87642000.0 | -139.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 96525000.0 | +210.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 11878000.0 | -87.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -426344000.0 | -3689.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -638861000.0 | -49.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -584835000.0 | +8.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -293332000.0 | +49.8% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | -621278000.0 | -111.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -949226000.0 | -52.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -138074000.0 | +85.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -260775000.0 | -88.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -363255000.0 | -39.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -118424000.0 | +67.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -240418000.0 | -103.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -324916000.0 | -35.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -102893000.0 | +68.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -232454000.0 | -125.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -361966000.0 | -55.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -159511000.0 | +55.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -223204000.0 | -39.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -409718000.0 | -83.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -159660000.0 | +61.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -304199000.0 | -90.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -414247000.0 | -36.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -633597000.0 | -53.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -728519000.0 | -15.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -736269000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 487371000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | -221921000.0 | -145.5% | USD | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | -894652000.0 | -303.1% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -1147439000.0 | -28.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -438969000.0 | +61.7% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -420610000.0 | +4.2% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -528294000.0 | -25.6% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -509377000.0 | +3.6% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -484469000.0 | +4.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -900913000.0 | -86.0% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -96856000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -492306000.0 | -408.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -601918000.0 | -22.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -116686000.0 | +80.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -151761000.0 | -30.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -258869000.0 | -70.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -259673000.0 | -0.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -266390000.0 | -2.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -571879000.0 | -114.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -8546000.0 | +98.5% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 76018000.0 | +989.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 71420000.0 | -6.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -107570000.0 | -250.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -140772000.0 | -30.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -131054000.0 | +6.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -87461000.0 | +33.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -195172000.0 | -123.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -149217000.0 | +23.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -228497000.0 | -53.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -299235000.0 | -31.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -432749000.0 | -44.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -107749000.0 | +75.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -222818000.0 | -106.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -256407000.0 | -15.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -23860000.0 | +90.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -69151000.0 | -189.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -131868000.0 | -90.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 375755000.0 | +384.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 191190000.0 | -49.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -33379000.0 | -117.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -970404000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 36102000.0 | +103.7% | USD | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | -483140000.0 | -1438.3% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 165964000.0 | +134.4% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -350786000.0 | -311.4% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -523781000.0 | -49.3% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -688964000.0 | -31.5% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -326089000.0 | +52.7% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -276680000.0 | +15.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -169653000.0 | +38.7% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 77656000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 115257000.0 | +48.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 179389000.0 | +55.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 103922000.0 | -42.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 249962000.0 | +140.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 399462000.0 | +59.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 232485000.0 | -41.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 496659000.0 | +113.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 794124000.0 | +59.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 299138000.0 | -62.3% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 628365000.0 | +110.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 964502000.0 | +53.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 152049000.0 | -84.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 286901000.0 | +88.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 395236000.0 | +37.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 123429000.0 | -68.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 252387000.0 | +104.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 349150000.0 | +38.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 122316000.0 | -65.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 258984000.0 | +111.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 392537000.0 | +51.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 170028000.0 | -56.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 366013000.0 | +115.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 571655000.0 | +56.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 168184000.0 | -70.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 320100000.0 | +90.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 434837000.0 | +35.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 131465000.0 | -69.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 245030000.0 | +86.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 320574000.0 | +30.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 172739000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 632846000.0 | +266.4% | USD | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 1116397000.0 | +76.4% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 1192599000.0 | +6.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 487291000.0 | -59.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 465861000.0 | -4.4% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 565754000.0 | +21.4% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 679404000.0 | +20.1% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 540332000.0 | -20.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 494988000.0 | -8.4% | USD | 10-K | 2026-02-10 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 220440993.0 | — | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 220263606.0 | -0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 218664158.0 | -0.7% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 211982785.0 | -3.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 203531320.0 | -4.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 195139160.0 | -4.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 191400910.0 | -1.9% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 183072552.0 | -4.4% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 170841164.0 | -6.7% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 165936491.0 | -2.9% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 162071479.0 | -2.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 159644764.0 | -1.5% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 154382880.0 | -3.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 153275909.0 | -0.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 151545126.0 | -1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 149256306.0 | -1.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 148879640.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 145460928.0 | -2.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 141906101.0 | -2.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 135887339.0 | -4.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 229443008.0 | — | shares | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 223743322.0 | -2.5% | shares | 10-K | 2018-02-07 |
| Annual | 2019-12-31 | 186642962.0 | -16.6% | shares | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 220440993.0 | +18.1% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 203531320.0 | -7.7% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 170841164.0 | -16.1% | shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 154382880.0 | -9.6% | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 148879640.0 | -3.6% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 142590509.0 | -4.2% | shares | 10-K | 2026-02-10 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 220440993.0 | — | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 220263606.0 | -0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 218664158.0 | -0.7% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 211982785.0 | -3.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 203531320.0 | -4.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 195139160.0 | -4.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 191400910.0 | -1.9% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 183072552.0 | -4.4% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 170841164.0 | -6.7% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 165936491.0 | -2.9% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 162071479.0 | -2.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 159644764.0 | -1.5% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 154382880.0 | -3.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 153275909.0 | -0.7% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 151545126.0 | -1.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 149256306.0 | -1.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 148879640.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 145460928.0 | -2.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 141906101.0 | -2.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 135887339.0 | -4.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 186642962.0 | — | shares | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 220440993.0 | +18.1% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 203531320.0 | -7.7% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 170841164.0 | -16.1% | shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 154382880.0 | -9.6% | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 148879640.0 | -3.6% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 142590509.0 | -4.2% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 229259228000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 229409325.0 | -99.9% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 229438612.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 229817169.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 230058422.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 230080797.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 221930165.0 | -3.5% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 215991490.0 | -2.7% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 210238509.0 | -2.7% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 197475702.0 | -6.1% | shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 191524289.0 | -3.0% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 187448749.0 | -2.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 186918361.0 | -0.3% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 187316463.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 198727472.0 | +6.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 219923634.0 | +10.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 219897242.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 215738737.0 | -1.9% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 199854257.0 | -7.4% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 194021639.0 | -2.9% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 187511940.0 | -3.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 168452107.0 | -10.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 164139583.0 | -2.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 160703884.0 | -2.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 153364652.0 | -4.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 152608500.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 150342177.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 147778141.0 | -1.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 143429950.0 | -2.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 139251482.0 | -2.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 229387403.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 228835112.0 | -0.2% | shares | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 212348581.0 | -7.2% | shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 190727122.0 | -10.2% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 199225441.0 | +4.5% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 215971381.0 | +8.4% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 189507682.0 | -12.3% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 162490245.0 | -14.3% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 151306438.0 | -6.9% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 141453847.0 | -6.5% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 229259228000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 229409325.0 | -99.9% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 231518585.0 | +0.9% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 229817169.0 | -0.7% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 232198396.0 | +1.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 230080797.0 | -0.9% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 224182536.0 | -2.6% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 218929960.0 | -2.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 212708082.0 | -2.8% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 197475702.0 | -7.2% | shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 192780732.0 | -2.4% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 188430959.0 | -2.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 186918361.0 | -0.8% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 187316463.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 198727472.0 | +6.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 228670448.0 | +15.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 219897242.0 | -3.8% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 215738737.0 | -1.9% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 199854257.0 | -7.4% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 224408694.0 | +12.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 187511940.0 | -16.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 197144874.0 | +5.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 192991586.0 | -2.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 190674498.0 | -1.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 156151721.0 | -18.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 152608500.0 | -2.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 179113461.0 | +17.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 147778141.0 | -17.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 171746596.0 | +16.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 167585198.0 | -2.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 229387403.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 230951812.0 | +0.7% | shares | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 214628965.0 | -7.1% | shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 190727122.0 | -11.1% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 199225441.0 | +4.5% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 215971381.0 | +8.4% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 189507682.0 | -12.3% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 192013989.0 | +1.3% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 151306438.0 | -21.2% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 160352521.0 | +6.0% | shares | 10-K | 2026-02-10 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0459 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0252 | -45.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0730 | +189.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0355 | -51.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0411 | +15.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0320 | -22.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0610 | +90.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0490 | -19.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0484 | -1.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0317 | -34.4% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.0661 | +108.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0571 | -13.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0488 | -14.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0179 | -63.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0081 | -54.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0586 | +621.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0158 | -126.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.1070 | -578.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.1110 | -3.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0483 | +143.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0136 | -72.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1530 | +1028.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0984 | -35.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0413 | -58.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0444 | +7.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0374 | -15.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0497 | +33.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0091 | -81.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1071 | +1075.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0656 | -38.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0828 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.2099 | +153.6% | ratio | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 0.2014 | -4.1% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.2122 | +5.4% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.1564 | -26.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0934 | -40.3% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.1481 | +58.5% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.3982 | +168.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1488 | -62.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.2462 | +65.4% | ratio | 10-K | 2026-02-10 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7233 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.4571 | -36.8% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.4811 | +5.3% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 0.6661 | +38.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.6207 | -6.8% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.0259 | +65.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.9362 | -8.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1.9301 | +106.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.9298 | -51.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.6719 | -27.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.5908 | -12.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.9593 | +62.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.6202 | -35.4% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 0.7382 | +19.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.5562 | -24.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 0.9417 | +69.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.1713 | +24.4% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 0.9039 | -22.8% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.6541 | -27.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.6194 | -5.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.6059 | -2.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.4127 | -31.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.3303 | -20.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.4817 | +45.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1960 | -59.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.3042 | +55.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.3205 | +5.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.4371 | +36.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.4988 | +14.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5778 | +15.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3033 | -47.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.5125 | +69.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5268 | +2.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.4125 | -21.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.3729 | -9.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.3302 | -11.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2688 | -18.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3292 | +22.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3388 | +2.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.6661 | — | ratio | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 1.9301 | +189.8% | ratio | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 0.9593 | -50.3% | ratio | 10-K | 2020-02-10 |
| Annual | 2019-12-31 | 0.9417 | -1.8% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 0.6194 | -34.2% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 0.4817 | -22.2% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 0.4371 | -9.3% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 0.5125 | +17.3% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.3302 | -35.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.4361 | +32.1% | ratio | 10-K | 2026-02-10 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2612 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1.2907 | +2.3% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.2296 | -4.7% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.3304 | +8.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.3203 | -0.8% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.2080 | -8.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.2056 | -0.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 0.7775 | -35.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.6027 | -22.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.6289 | +4.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.6259 | -0.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.6908 | +10.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.7644 | +10.7% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 0.7935 | +3.8% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.7784 | -1.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 0.8259 | +6.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.8363 | +1.3% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 0.8217 | -1.7% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.9037 | +10.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.8184 | -9.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.7890 | -3.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.9512 | +20.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.5822 | +66.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.1892 | -24.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.2004 | +85.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.4276 | +10.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3.3668 | +38.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.8863 | -44.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.3379 | -29.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1420 | -14.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1461 | +0.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.9781 | -14.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.0088 | +3.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.0239 | +1.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.0058 | -1.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.0771 | +7.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3992 | +29.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.1961 | -14.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1635 | -2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3293 | — | ratio | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 0.7775 | -41.5% | ratio | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 0.6908 | -11.1% | ratio | 10-K | 2020-02-10 |
| Annual | 2019-12-31 | 0.8259 | +19.6% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 0.8184 | -0.9% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1.1892 | +45.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1.8863 | +58.6% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 0.9781 | -48.1% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.0771 | +10.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.0969 | +1.8% | ratio | 10-K | 2026-02-10 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1961 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -1.8997 | -868.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0395 | +102.1% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.1218 | -408.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.4568 | +475.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0921 | -120.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.1005 | +1295.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.1527 | -86.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.3695 | +142.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.2322 | -162.8% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.3185 | +237.2% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.2716 | -14.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.7331 | -369.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.8767 | -19.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -2.8573 | -225.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2072 | +107.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2.7833 | +1243.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.9917 | -64.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.0108 | +1.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0793 | -92.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -3.6483 | -4698.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.5567 | +115.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.5656 | +1.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0610 | -89.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0178 | -70.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.0568 | -418.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1545 | +372.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -2.3998 | -1653.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4494 | +118.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3462 | -23.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -1.1160 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.2617 | +123.4% | ratio | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 0.5103 | +95.0% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.0166 | -96.7% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.3408 | -2150.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -0.6589 | -93.3% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -0.1127 | +82.9% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.5009 | +544.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0714 | -114.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.2828 | +495.8% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2692 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0848 | -68.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0750 | -11.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.0493 | -34.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 0.0542 | +9.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.3531 | +552.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3269 | -7.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 1.1528 | +252.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1885 | -83.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.1155 | -38.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.0799 | -30.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.0329 | -58.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0407 | +23.9% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.0523 | +28.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0088 | -83.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 0.0308 | +248.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0636 | +106.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0411 | -35.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.2956 | +618.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 0.0354 | -88.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0647 | +82.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0486 | -24.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0002 | -99.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.0037 | +1708.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0040 | +7.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.0001 | -97.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.0007 | +502.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.0162 | +2200.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0040 | -75.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0329 | +728.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0087 | -73.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.0005 | -93.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0023 | +322.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0044 | +93.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0015 | -66.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0153 | +944.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0017 | -89.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0028 | +71.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0044 | +57.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0493 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 1.1528 | +2240.5% | ratio | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 0.0329 | -97.1% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.0308 | -6.4% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0354 | +15.0% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0037 | -89.4% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 0.0162 | +334.9% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 0.0005 | -96.7% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.0153 | +2746.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0007 | -95.5% | ratio | 10-K | 2026-02-10 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0090 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0479 | -432.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0029 | +106.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.0043 | -249.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0188 | +534.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0029 | -115.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0672 | +2381.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0075 | -88.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0179 | +139.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.0074 | -141.2% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.0211 | +386.0% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0155 | -26.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0358 | -330.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0157 | +56.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0232 | -48.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0121 | +152.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0439 | -461.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.1061 | -141.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.1122 | -5.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0038 | +103.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.0495 | -1389.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0852 | +272.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0557 | -34.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0025 | -95.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0008 | -68.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.0021 | -368.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0077 | +461.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0219 | -384.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0481 | +320.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0227 | -52.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0924 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.0549 | +159.5% | ratio | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 0.1028 | +87.1% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.0035 | -96.6% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.0533 | -1612.1% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -0.0616 | -15.5% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -0.0167 | +72.9% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.1995 | +1295.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0106 | -105.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0696 | +754.9% | ratio | 10-K | 2026-02-10 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0204 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.1097 | -439.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0064 | +105.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -0.0100 | -255.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0415 | +515.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0065 | -115.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1076 | +1757.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0122 | -88.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0291 | +138.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.0130 | -144.7% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.0378 | +390.7% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0276 | -27.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0657 | -338.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0286 | +56.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0442 | -54.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0217 | +149.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0856 | -493.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.2739 | -220.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.3592 | -31.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0131 | +103.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.2160 | -1743.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1991 | +192.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1192 | -40.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0054 | -95.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0016 | -70.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.0043 | -370.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0154 | +458.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0524 | -440.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1057 | +301.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0491 | -53.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.2152 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.0976 | +145.4% | ratio | 10-K | 2020-02-10 |
| Annual | 2018-12-31 | 0.1738 | +78.0% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.0064 | -96.3% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.0969 | -1605.8% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -0.1348 | -39.0% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -0.0482 | +64.3% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.3946 | +919.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0221 | -105.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1460 | +761.1% | ratio | 10-K | 2026-02-10 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | Lally-Green Maureen | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 29,915 | $0.00 | $0 | 0 |
| 2026-03-23 | Lally-Green Maureen | Dir |
Open-market sell
S
|
Common shares, $0.01 par value per share | 110 | $40.00 | $4,400 | 169,577 |
| 2026-03-23 | Lally-Green Maureen | Dir |
Open-market sell
S
|
Common shares, $0.01 par value per share | 23,521 | $39.51 | $929,416 | 169,687 |
| 2026-03-23 | Lally-Green Maureen | Dir |
Exercise / conversion
M
|
Common shares, $0.01 par value per share | 29,915 | $13.19 | $394,489 | 193,208 |
| 2026-02-19 | LANIGAN BERNARD JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 46,119 | $0.00 | $0 | 0 |
| 2026-02-19 | LANIGAN BERNARD JR | Dir |
Open-market sell
S
|
Common shares, $0.01 par value per share | 46,119 | $40.60 | $1,872,224 | 177,180 |
| 2026-02-19 | LANIGAN BERNARD JR | Dir |
Exercise / conversion
M
|
Common shares, $0.01 par value per share | 46,119 | $13.19 | $608,111 | 223,299 |
| 2026-01-30 | Good Everett W | Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 920 | $38.80 | $35,696 | 42,912 |
| 2026-01-30 | Good Everett W | Chief Financial Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 2,073 | $0.00 | $0 | 43,832 |
| 2026-01-30 | Good Everett W | Chief Financial Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 105 | $0.00 | $0 | 41,759 |
| 2026-01-30 | Good Everett W | Chief Financial Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 128 | $0.00 | $0 | 41,654 |
| 2026-01-03 | DEIULIIS NICHOLAS J | Dir |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 31,054 | $36.46 | $1,132,229 | 2,343,744 |
| 2025-12-22 | Bedard Timothy Scott | EVP and General Counsel |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 2,832 | $37.21 | $105,379 | 87,271 |
| 2025-11-18 | Clarkson J. Palmer | Dir |
Equity grant / award
G
|
Common shares, $0.01 par value per share | 250 | $0.00 | $0 | 250 |
| 2025-11-18 | Clarkson J. Palmer | Dir |
Equity grant / award
G
|
Common shares, $0.01 par value per share | 1,000 | $0.00 | $0 | 244,433 |
| 2025-09-01 | Behl Navneet | Chief Operating Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 3,776 | $29.20 | $110,259 | 155,230 |
| 2025-05-12 | Clarkson J. Palmer | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 10,000 | $31.20 | $312,009 | 245,433 |
| 2025-05-01 | MCGUIRE IAN R | Dir |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 15,721 | $0.00 | $0 | 151,120 |
| 2025-01-31 | Srivastava Ravi | President New Technologies |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 12,351 | $27.38 | $338,170 | 142,610 |
| 2025-01-31 | Srivastava Ravi | President New Technologies |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 3,229 | $0.00 | $0 | 154,961 |
| 2025-01-31 | Srivastava Ravi | President New Technologies |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 1,664 | $0.00 | $0 | 151,732 |
| 2025-01-31 | Srivastava Ravi | President New Technologies |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 1,442 | $0.00 | $0 | 150,068 |
| 2025-01-31 | Srivastava Ravi | President New Technologies |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 11,029 | $0.00 | $0 | 148,626 |
| 2025-01-06 | MFN Partners, LP | — |
Open-market sell
S
|
Common Stock | 1,075,000 | $31.09 | $33,421,750 | 13,925,000 |
| 2025-01-03 | Behl Navneet | Chief Operating Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 16,967 | $33.12 | $561,947 | 154,617 |
| 2025-01-03 | Behl Navneet | Chief Operating Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 41,516 | $0.00 | $0 | 171,584 |
| 2024-12-22 | Bedard Timothy Scott | EVP and General Counsel |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 2,721 | $36.25 | $98,636 | 65,261 |
| 2024-09-09 | LANIGAN BERNARD JR | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 75,000 | $26.81 | $2,010,750 | 401,820 |
| 2024-09-01 | Behl Navneet | Chief Operating Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 3,540 | $27.67 | $97,952 | 130,068 |
| 2024-08-20 | LANIGAN BERNARD JR | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 75,000 | $26.74 | $2,005,500 | 326,820 |
| 2024-05-02 | LANIGAN BERNARD JR | — |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 7,759 | $0.00 | $0 | 170,418 |
| 2024-03-19 | DEIULIIS N J | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 795,563 | $0.00 | $0 | 0 |
| 2024-03-19 | DEIULIIS N J | President and CEO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 490,828 | $21.58 | $10,592,068 | 2,353,416 |
| 2024-03-19 | DEIULIIS N J | President and CEO |
Exercise / conversion
M
|
Common shares, $0.01 par value per share | 795,563 | $6.87 | $5,465,518 | 2,844,244 |
| 2024-02-26 | Bedard Timothy Scott | EVP and General Counsel |
Open-market sell
S
|
Common shares, $0.01 par value per share | 1,226 | $20.83 | $25,538 | 0 |
| 2024-02-23 | Bedard Timothy Scott | EVP and General Counsel |
Open-market buy
P
|
Common shares, $0.01 par value per share | 1,226 | $20.50 | $25,133 | 1,226 |
| 2024-01-31 | Scott Hayley | Chief Risk Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 3,412 | $20.20 | $68,922 | 94,316 |
| 2024-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 1,247 | $0.00 | $0 | 97,728 |
| 2024-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 211 | $0.00 | $0 | 96,481 |
| 2024-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 2,039 | $0.00 | $0 | 96,270 |
| 2024-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 259 | $0.00 | $0 | 94,231 |
| 2024-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 1,276 | $0.00 | $0 | 93,972 |
| 2024-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 735 | $0.00 | $0 | 92,696 |
| 2024-01-04 | Scott Hayley | Chief Risk Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 538 | $20.37 | $10,959 | 91,961 |
| 2024-01-03 | Scott Hayley | Chief Risk Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 2,991 | $20.64 | $61,734 | 92,499 |
| 2024-01-03 | Scott Hayley | Chief Risk Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 448 | $20.64 | $9,247 | 95,490 |
| 2024-01-03 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 49,807 | $0.00 | $0 | 95,938 |
| 2023-12-22 | Bedard Timothy Scott | EVP and General Counsel |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 19,532 | $20.48 | $400,015 | 19,532 |
| 2023-09-18 | LANIGAN BERNARD JR | — |
Open-market buy
P
|
Common shares, $0.01 par value per share | 45,805 | $21.83 | $999,923 | 251,820 |
| 2023-09-15 | LANIGAN BERNARD JR | — |
Open-market buy
P
|
Common shares, $0.01 par value per share | 30,455 | $22.00 | $670,010 | 58,845 |
| 2023-09-15 | LANIGAN BERNARD JR | — |
Open-market buy
P
|
Common shares, $0.01 par value per share | 68,180 | $22.00 | $1,499,960 | 206,015 |
| 2023-09-01 | Behl Navneet | Chief Operating Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 3,504 | $22.67 | $79,436 | 72,445 |
| 2023-08-01 | Srivastava Ravi | President, New Technologies |
Equity grant / award
A · derivative
|
Performance Share Units | 383,334 | $0.00 | $0 | 383,334 |
| 2023-06-30 | LANIGAN BERNARD JR | — |
Open-market buy
P
|
Common shares, $0.01 par value per share | 28,390 | $17.72 | $503,071 | 28,390 |
| 2023-05-30 | LANIGAN BERNARD JR | — |
Open-market buy
P
|
Common shares, $0.01 par value per share | 137,835 | $15.24 | $2,100,026 | 137,835 |
| 2023-05-04 | Thorndike William N Jr | — |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 16,289 | $0.00 | $0 | 16,289 |
| 2023-05-04 | Thorndike William N Jr | — |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 27,342 | $0.00 | $0 | 355,046 |
| 2023-02-25 | Shepard Alan K | Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 8,811 | $15.69 | $138,245 | 127,118 |
| 2023-02-25 | Shepard Alan K | Chief Financial Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 6,600 | $0.00 | $0 | 135,929 |
| 2023-02-03 | Srivastava Ravi | President, New Technologies |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 100 | $16.28 | $1,628 | 77,427 |
| 2023-01-31 | Scott Hayley | Chief Risk Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 2,897 | $16.73 | $48,467 | 46,320 |
| 2023-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 210 | $16.73 | $3,513 | 49,217 |
| 2023-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 259 | $16.73 | $4,333 | 49,007 |
| 2023-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 1,536 | $16.73 | $25,697 | 48,748 |
| 2023-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 471 | $16.73 | $7,880 | 47,212 |
| 2023-01-31 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 207 | $16.73 | $3,463 | 46,741 |
| 2023-01-21 | Scott Hayley | Chief Risk Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 753 | $16.54 | $12,455 | 46,534 |
| 2023-01-04 | Scott Hayley | Chief Risk Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 553 | $16.36 | $9,047 | 47,287 |
| 2023-01-03 | Akinkugbe Olayemi | Chief Excellence Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 35,871 | $16.03 | $575,012 | 296,252 |
| 2023-01-03 | Akinkugbe Olayemi | Chief Excellence Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 12,957 | $16.03 | $207,701 | 260,381 |
| 2023-01-03 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 18,715 | $16.03 | $300,001 | 47,840 |
| 2023-01-03 | Scott Hayley | Chief Risk Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 439 | $16.03 | $7,037 | 29,125 |
| 2023-01-02 | Akinkugbe Olayemi | Chief Excellence Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 4,625 | $16.84 | $77,885 | 273,338 |
| 2022-05-05 | Thorndike William N Jr | — |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 10,850 | $0.00 | $0 | 10,850 |
| 2022-05-05 | Thorndike William N Jr | — |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 19,503 | $0.00 | $0 | 327,704 |
| 2022-04-20 | Scott Hayley | Chief Risk Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 1,614 | $0.00 | $0 | 29,564 |
| 2022-03-28 | Shepard Alan K | Vice President and CAO |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 7,825 | $0.00 | $0 | 66,982 |
| 2022-02-25 | Shepard Alan K | Vice President and CAO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 1,171 | $16.44 | $19,251 | 59,157 |
| 2022-02-03 | Scott Hayley | Chief Risk Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 192 | $15.29 | $2,936 | 25,910 |
| 2022-01-31 | Shepard Alan K | Vice President and CAO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 295 | $14.83 | $4,375 | 60,328 |
| 2022-01-31 | Shepard Alan K | Vice President and CAO |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 902 | $0.00 | $0 | 60,623 |
| 2022-01-21 | Srivastava Ravi | Vice President Green Ventures |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 479 | $14.62 | $7,003 | 43,345 |
| 2022-01-04 | Srivastava Ravi | Vice President Green Ventures |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 348 | $14.65 | $5,098 | 43,824 |
| 2022-01-03 | Srivastava Ravi | Vice President Green Ventures |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 21,614 | $0.00 | $0 | 44,172 |
| 2021-05-06 | MCGUIRE IAN R | — |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 21,915 | $0.00 | $0 | 87,332 |
| 2021-02-25 | Shepard Alan K | Vice President and CAO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 1,012 | $13.14 | $13,298 | 34,795 |
| 2021-02-01 | DEIULIIS N J | President and CEO |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 143,656 | $0.00 | $0 | 1,895,823 |
| 2021-02-01 | Shepard Alan K | Vice President and CAO |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 11,806 | $0.00 | $0 | 35,807 |
| 2021-01-31 | DEIULIIS N J | President and CEO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 27,010 | $12.80 | $345,728 | 1,752,167 |
| 2021-01-29 | DEIULIIS N J | President and CEO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 80,595 | $12.67 | $1,021,139 | 1,779,177 |
| 2021-01-26 | Akinkugbe Olayemi | Chief Excellence Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 996 | $0.00 | $0 | 103,069 |
| 2021-01-04 | DEIULIIS N J | President and CEO |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 203,069 | $0.00 | $0 | 1,675,431 |
| 2021-01-04 | Reyes Alexander John | EVP, GC & Corp. Sec. |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 23,466 | $0.00 | $0 | 23,466 |
| 2021-01-02 | DEIULIIS N J | President and CEO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 39,194 | $11.08 | $434,270 | 1,472,362 |
| 2020-12-03 | Rush Donald W. | EVP & Chief Financial Officer |
Open-market buy
P
|
Common shares, $0.01 par value per share | 5,500 | $8.99 | $49,452 | 263,608 |
| 2020-12-01 | LANIGAN BERNARD JR | — |
Open-market buy
P
|
Common shares, $0.01 par value per share | 62,600 | $9.58 | $599,708 | 82,600 |
| 2020-11-09 | DEIULIIS N J | President and CEO |
Open-market buy
P
|
Common shares, $0.01 par value per share | 11,900 | $8.47 | $100,799 | 1,511,556 |
| 2020-09-28 | LANIGAN BERNARD JR | — |
Other acquired transaction
J
|
Common shares, $0.01 par value per share | 31,856 | — | — | 669,806 |
| 2020-09-28 | LANIGAN BERNARD JR | — |
Other acquired transaction
J
|
Common shares, $0.01 par value per share | 21,357 | — | — | 128,429 |
| 2020-05-06 | Lally-Green Maureen | — |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 21,473 | $0.00 | $0 | 91,746 |
| 2020-02-25 | Shepard Alan K | Vice President and CAO |
Equity grant / award
A · derivative
|
Common shares, $0.01 par value per share | 3,051 | $0.00 | $0 | 3,051 |
| 2020-02-25 | Shepard Alan K | Vice President and CAO |
Equity grant / award
A
|
Common shares, $0.01 per share | 7,813 | $0.00 | $0 | 7,813 |
| 2020-02-01 | Griffith Chad A | VP Commercial & VP Marketing |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 348 | $7.23 | $2,516 | 71,661 |
| 2020-01-31 | Mumford Jason L. | Controller |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 541 | $7.23 | $3,911 | 14,778 |
| 2020-01-30 | Mumford Jason L. | Controller |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 220 | $7.01 | $1,542 | 15,319 |
| 2020-01-30 | Mumford Jason L. | Controller |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 797 | $0.00 | $0 | 15,539 |
| 2020-01-30 | Mumford Jason L. | Controller |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 172 | $7.01 | $1,206 | 14,742 |
| 2020-01-29 | CNX Resources Corp | Dir |
Equity grant / award
A · derivative
|
CLASS B UNITS (LIMITED PARTNER INTERESTS) | 3,000,000 | — | — | 3,000,000 |
| 2020-01-29 | CNX Resources Corp | Dir |
Equity grant / award
A
|
COMMON UNITS (LIMITED PARTNER INTERESTS) | 26,000,000 | — | — | 47,692,198 |
| 2020-01-02 | Mumford Jason L. | Controller |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 1,998 | $0.00 | $0 | 1,998 |
| 2020-01-02 | Mumford Jason L. | Controller |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 4,181 | $0.00 | $0 | 14,914 |
| 2019-11-08 | Mumford Jason L. | Controller |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 143 | $9.37 | $1,340 | 10,733 |
| 2019-08-01 | MCGUIRE IAN R | Dir |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 12,563 | $0.00 | $0 | 35,385 |
| 2019-07-26 | LANIGAN BERNARD JR | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 200,000 | $6.39 | $1,277,600 | 637,950 |
| 2019-07-01 | MCGUIRE IAN R | Dir |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 22,822 | $0.00 | $0 | 22,822 |
| 2019-06-25 | LANIGAN BERNARD JR | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 36,200 | $6.91 | $250,124 | 437,950 |
| 2019-06-19 | LANIGAN BERNARD JR | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 34,150 | $7.32 | $250,019 | 401,750 |
| 2019-06-17 | DEIULIIS N J | President and CEO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 84,362 | $7.26 | $612,468 | 1,149,733 |
| 2019-06-12 | LANIGAN BERNARD JR | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 35,400 | $7.06 | $249,751 | 367,600 |
| 2019-06-11 | LANIGAN BERNARD JR | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 34,200 | $7.30 | $249,804 | 332,200 |
| 2019-06-10 | Clarkson J. Palmer | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 10,000 | $7.50 | $75,000 | 106,093 |
| 2019-05-31 | LANIGAN BERNARD JR | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 198,000 | $7.56 | $1,496,880 | 298,000 |
| 2019-05-29 | LANIGAN BERNARD JR | Dir |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 40,452 | $0.00 | $0 | 89,053 |
| 2019-01-31 | Rush Donald W. | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 50,412 | $0.00 | $0 | 156,489 |
| 2019-01-31 | Rush Donald W. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 444 | $12.14 | $5,390 | 106,077 |
| 2019-01-30 | Rush Donald W. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 3,314 | $13.53 | $44,838 | 106,521 |
| 2019-01-30 | Rush Donald W. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 1,386 | $13.53 | $18,753 | 109,835 |
| 2019-01-30 | Rush Donald W. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 1,104 | $13.53 | $14,937 | 111,221 |
| 2019-01-30 | Rush Donald W. | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 2,822 | $0.00 | $0 | 112,325 |
| 2019-01-30 | Rush Donald W. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 682 | $13.53 | $9,227 | 109,503 |
| 2019-01-30 | Rush Donald W. | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 2,396 | $0.00 | $0 | 110,185 |
| 2018-12-19 | LANIGAN BERNARD JR | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 100,000 | $11.95 | $1,195,000 | 100,000 |
| 2018-11-08 | Mumford Jason L. | Controller |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 143 | $15.40 | $2,202 | 8,085 |
| 2018-11-01 | Rush Donald W. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 1,336 | $15.64 | $20,895 | 107,789 |
| 2018-08-16 | Clarkson J. Palmer | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 10,000 | $14.90 | $148,980 | 56,968 |
| 2018-08-03 | Rush Donald W. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 2,196 | $15.95 | $35,026 | 109,125 |
| 2018-05-09 | Thorndike William N Jr | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 7,693 | $0.00 | $0 | 7,693 |
| 2018-05-09 | Thorndike William N Jr | Dir |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 28,940 | $0.00 | $0 | 160,096 |
| 2018-02-13 | Lally-Green Maureen | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 1,500 | $12.98 | $19,478 | 36,753 |
| 2018-02-12 | Thorndike William N Jr | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 35,000 | $12.80 | $448,024 | 35,000 |
| 2018-02-01 | Mumford Jason L. | Interim Controller |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 1,837 | $0.00 | $0 | 8,228 |
| 2018-01-30 | DEIULIIS N J | President and CEO |
Equity grant / award
G
|
Common shares, $0.01 par value per share | 58,084 | $0.00 | $0 | 976,155 |
| 2018-01-30 | DEIULIIS N J | President and CEO |
Equity grant / award
G
|
Common shares, $0.01 par value per share | 54,662 | $0.00 | $0 | 55,760 |
| 2018-01-30 | DEIULIIS N J | President and CEO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 83,950 | $13.68 | $1,148,436 | 918,071 |
| 2018-01-30 | DEIULIIS N J | President and CEO |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 192,016 | $0.00 | $0 | 1,002,021 |
| 2018-01-30 | DEIULIIS N J | President and CEO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 57,976 | $13.68 | $793,112 | 810,005 |
| 2018-01-30 | DEIULIIS N J | President and CEO |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 132,604 | $0.00 | $0 | 867,981 |
| 2018-01-30 | DEIULIIS N J | President and CEO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 26,830 | $14.01 | $375,888 | 735,377 |
| 2018-01-30 | DEIULIIS N J | President and CEO |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 15,813 | $13.68 | $216,322 | 762,207 |
| 2018-01-30 | DEIULIIS N J | President and CEO |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 197,369 | $0.00 | $0 | 778,020 |
| 2017-11-28 | CNX Resources Corp | 10% |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 27,967,509 | $0.00 | $0 | 0 |
| 2017-11-15 | CONSOL Energy Inc | Dir |
Exercise / conversion
C · derivative
|
SUBORDINATED UNITS (LIMITED PARTNER INTERESTS) | 14,581,561 | — | — | 0 |
| 2017-11-15 | CONSOL Energy Inc | Dir |
Exercise / conversion
C
|
COMMON UNITS (LIMITED PARTNER INTERESTS) | 14,581,561 | — | — | 21,692,197 |
| 2017-11-08 | DEIULIIS N J | President and CEO |
Equity grant / award
G
|
Common shares, $0.01 par value per share | 77,081 | $0.00 | $0 | 0 |
| 2017-11-01 | Rush Donald W. | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 1,279 | $16.57 | $21,193 | 52,111 |
| 2017-10-02 | CONSOL Energy Inc | Dir |
Exercise / conversion
M · derivative
|
CLASS A PREFERRED UNITS (LIMITED PARTNER INTERESTS) | 3,956,496 | $0.00 | $0 | 0 |
| 2017-10-02 | CONSOL Energy Inc | Dir |
Exercise / conversion
M
|
COMMON UNITS (LIMITED PARTNER INTERESTS) | 3,956,496 | — | — | 5,006,496 |
| 2017-08-11 | DEIULIIS N J | President and CEO |
Equity grant / award
G
|
Common shares, $0.01 par value per share | 26,494 | $0.00 | $0 | 0 |
| 2017-08-03 | Clarkson J. Palmer | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 10,000 | $15.40 | $154,000 | 23,704 |
| 2017-05-09 | CARPENTER ALVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 19,387 | $0.00 | $0 | 19,387 |
| 2017-05-09 | Clarkson J. Palmer | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 10,501 | $0.00 | $0 | 10,501 |
| 2017-05-09 | Clarkson J. Palmer | Dir |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 13,704 | $0.00 | $0 | 13,704 |
| 2017-03-30 | DEIULIIS N J | President and CEO |
Equity grant / award
G
|
Common shares, $0.01 par value per share | 9,171 | $0.00 | $0 | 20,829 |
| 2017-02-13 | Lally-Green Maureen | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 2,500 | $16.97 | $42,425 | 15,140 |
| 2017-02-02 | CARPENTER ALVIN R | Dir |
Open-market buy
P
|
Common shares, $0.01 par value per share | 4,000 | $16.71 | $66,832 | 93,600 |
| 2017-01-31 | HAGEDORN CARL KRISTOPHER | Controller |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 635 | $16.94 | $10,757 | 5,832 |
| 2017-01-31 | HAGEDORN CARL KRISTOPHER | Controller |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 2,076 | $0.00 | $0 | 6,467 |
| 2017-01-31 | HAGEDORN CARL KRISTOPHER | Controller |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 107 | $16.94 | $1,813 | 4,391 |
| 2017-01-31 | HAGEDORN CARL KRISTOPHER | Controller |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 2,657 | $0.00 | $0 | 4,616 |
| 2017-01-31 | Khani David M. | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 68,643 | $0.00 | $0 | 169,155 |
| 2017-01-30 | HAGEDORN CARL KRISTOPHER | Controller |
Other disposed transaction
F
|
Common shares, $0.01 par value per share | 118 | $18.30 | $2,159 | 4,498 |
| 2016-11-16 | CNX GAS CO LLC | Dir |
Equity grant / award
A
|
COMMON UNITS (LIMITED PARTNER INTERESTS) | 2,591,577 | $20.42 | $52,920,002 | 7,110,637 |
| 2016-09-30 | CONSOL Energy Inc | Dir |
Equity grant / award
A · derivative
|
CLASS A PREFERRED UNITS (LIMITED PARTNER INTERESTS) | 3,956,496 | — | — | 3,956,496 |
| 2016-06-01 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 22,000 | $15.01 | $330,220 | 106,200 |
| 2016-06-01 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 715,100 | $15.01 | $10,733,651 | 3,148,600 |
| 2016-06-01 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 968,900 | $15.01 | $14,543,189 | 3,141,408 |
| 2016-06-01 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 946,400 | $15.01 | $14,205,464 | 3,088,541 |
| 2016-06-01 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 2,501,900 | $15.01 | $37,553,519 | 8,113,055 |
| 2016-06-01 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 1,530,800 | $15.01 | $22,977,308 | 4,168,873 |
| 2016-06-01 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 314,900 | $15.01 | $4,726,649 | 668,978 |
| 2016-05-12 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 800 | $15.17 | $12,133 | 128,200 |
| 2016-05-12 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 12,800 | $15.17 | $194,121 | 4,110,308 |
| 2016-05-12 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 9,100 | $15.17 | $138,008 | 4,034,941 |
| 2016-05-12 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 100 | $14.96 | $1,496 | 10,614,955 |
| 2016-05-12 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 73,910 | $15.17 | $1,120,897 | 10,615,055 |
| 2016-05-12 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 60,600 | $15.17 | $919,041 | 5,699,673 |
| 2016-05-12 | EINHORN DAVID | 10% |
Open-market sell
S
|
Common Stock | 16,600 | $15.17 | $251,751 | 983,878 |
| 2016-05-11 | ROBERSON ED | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 21,583 | $0.00 | $0 | 21,583 |
| 2016-05-11 | ROBERSON ED | Dir |
Equity grant / award
A
|
Common shares, $0.01 par value per share | 2,931 | $0.00 | $0 | 2,931 |