Financial Metrics
CQP Cheniere Energy Partners, L.P.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 67000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 151000000.0 | +125.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 331000000.0 | +119.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 891000000.0 | +169.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 992000000.0 | +11.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 903000000.0 | -9.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1593000000.0 | +76.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1407000000.0 | -11.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1529000000.0 | +8.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1749000000.0 | +14.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1705000000.0 | -2.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1476000000.0 | -13.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1718000000.0 | +16.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1470000000.0 | -14.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 982000000.0 | -33.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1963000000.0 | +99.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1889000000.0 | -3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2324000000.0 | +23.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3328000000.0 | +43.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 4181000000.0 | +25.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4976000000.0 | +19.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2917000000.0 | -41.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1933000000.0 | -33.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2128000000.0 | +10.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2295000000.0 | +7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1894000000.0 | -17.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2055000000.0 | +8.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2989000000.0 | +45.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2455000000.0 | -17.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2404000000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1100000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 4304000000.0 | +291.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 6426000000.0 | +49.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 6838000000.0 | +6.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 6167000000.0 | -9.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 9434000000.0 | +53.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 17206000000.0 | +82.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 9664000000.0 | -43.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8704000000.0 | -9.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10758000000.0 | +23.6% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -10000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 13000000.0 | +230.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 48000000.0 | +269.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 219000000.0 | +356.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 200000000.0 | -8.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 197000000.0 | -1.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 508000000.0 | +157.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 455000000.0 | -10.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 492000000.0 | +8.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 563000000.0 | +14.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 455000000.0 | -19.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 346000000.0 | -24.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 664000000.0 | +91.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 684000000.0 | +3.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 152000000.0 | -77.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 618000000.0 | +306.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 604000000.0 | -2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 616000000.0 | +2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 362000000.0 | -41.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 555000000.0 | +53.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -299000000.0 | -153.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2129000000.0 | +812.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 818000000.0 | -61.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 988000000.0 | +20.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 875000000.0 | -11.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 766000000.0 | -12.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 827000000.0 | +8.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 826000000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 715000000.0 | -13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 696000000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 250000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1156000000.0 | +362.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1979000000.0 | +71.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2040000000.0 | +3.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2125000000.0 | +4.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2557000000.0 | +20.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 3380000000.0 | +32.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5036000000.0 | +49.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3280000000.0 | -34.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3706000000.0 | +13.0% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -75000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -100000000.0 | -33.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -82000000.0 | +18.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 47000000.0 | +157.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 46000000.0 | -2.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 23000000.0 | -50.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 335000000.0 | +1356.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 281000000.0 | -16.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 307000000.0 | +9.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 385000000.0 | +25.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 232000000.0 | -39.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 110000000.0 | -52.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 435000000.0 | +295.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 406000000.0 | -6.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -67000000.0 | -116.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 347000000.0 | +617.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 395000000.0 | +13.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 381000000.0 | -3.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 159000000.0 | -58.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 342000000.0 | +115.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -514000000.0 | -250.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1935000000.0 | +476.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 622000000.0 | -67.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 791000000.0 | +27.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 682000000.0 | -13.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 570000000.0 | -16.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 635000000.0 | +11.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 641000000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 553000000.0 | -13.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 506000000.0 | -8.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -171000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 490000000.0 | +386.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1274000000.0 | +160.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1175000000.0 | -7.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1183000000.0 | +0.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1630000000.0 | +37.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2498000000.0 | +53.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4254000000.0 | +70.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2510000000.0 | -41.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2987000000.0 | +19.0% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.07 | — | USD/shares | 10-K | 2017-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.07 | — | USD/shares | 10-K | 2017-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 12262000.0 | +22.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 12469000.0 | +1.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.0 | -100.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.0 | — | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.0 | — | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.0 | — | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0 | — | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1016000000.0 | — | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1707000000.0 | +68.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1781000000.0 | +4.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1734000000.0 | -2.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1341000000.0 | -22.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1254000000.0 | -6.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1210000000.0 | -3.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1219000000.0 | +0.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1239000000.0 | +1.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1713000000.0 | +38.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 876000000.0 | -48.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1156000000.0 | +32.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1111000000.0 | -3.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 988000000.0 | -11.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 904000000.0 | -8.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 834000000.0 | -7.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1834000000.0 | +119.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 499000000.0 | -72.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 575000000.0 | +15.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 333000000.0 | -42.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 351000000.0 | +5.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 331000000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 270000000.0 | -18.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 94000000.0 | -65.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108000000.0 | +14.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 121000000.0 | +12.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1781000000.0 | — | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1210000000.0 | -32.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 876000000.0 | -27.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 904000000.0 | +3.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 575000000.0 | -36.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 270000000.0 | -53.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 182000000.0 | -32.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 283000000.0 | — | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-09-30 | 175000000.0 | -38.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 300000000.0 | +71.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 349000000.0 | +16.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 264000000.0 | -24.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 338000000.0 | +28.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 546000000.0 | +61.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 411000000.0 | -24.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 648000000.0 | +57.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 761000000.0 | +17.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 551000000.0 | -27.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 259000000.0 | -53.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 134000000.0 | -48.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 167000000.0 | +24.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 278000000.0 | +66.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 160000000.0 | -42.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 144000000.0 | -10.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-07 |
| Annual | 2019-12-31 | 283000000.0 | — | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 300000000.0 | +6.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 546000000.0 | +82.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 551000000.0 | +0.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.0 | -100.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28543000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 48331000.0 | +69.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 60520000.0 | +25.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 97000000.0 | +60.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 87000000.0 | -10.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 93000000.0 | +6.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 77000000.0 | -17.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 95000000.0 | +23.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 83000000.0 | -12.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 87000000.0 | +4.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 88000000.0 | +1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 99000000.0 | +12.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 109000000.0 | +10.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 104000000.0 | -4.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 103000000.0 | -1.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 116000000.0 | +12.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 98000000.0 | -15.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 101000000.0 | +3.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 113000000.0 | +11.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 107000000.0 | -5.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 103000000.0 | -3.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 116000000.0 | +12.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 134000000.0 | +15.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 176000000.0 | +31.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 149000000.0 | -15.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 170000000.0 | +14.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 241000000.0 | +41.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 160000000.0 | -33.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 150000000.0 | -6.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 130000000.0 | -13.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 131000000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 142000000.0 | +8.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 134000000.0 | -5.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 144000000.0 | +7.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 135000000.0 | -6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 151000000.0 | +11.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 164000000.0 | +8.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 153000000.0 | -6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 147000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 97000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 95000000.0 | -2.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 99000000.0 | +4.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 116000000.0 | +17.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 107000000.0 | -7.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 176000000.0 | +64.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 160000000.0 | -9.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 142000000.0 | -11.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 151000000.0 | +6.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 180000000.0 | +19.2% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 502216000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 645986000.0 | +28.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 808392000.0 | +25.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 958000000.0 | +18.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1127000000.0 | +17.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1216000000.0 | +7.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1754000000.0 | +44.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2139000000.0 | +21.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2065000000.0 | -3.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2062000000.0 | -0.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2035000000.0 | -1.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2356000000.0 | +15.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2090000000.0 | -11.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2435000000.0 | +16.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2589000000.0 | +6.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2707000000.0 | +4.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2448000000.0 | -9.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2163000000.0 | -11.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2061000000.0 | -4.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2135000000.0 | +3.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2120000000.0 | -0.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2045000000.0 | -3.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2815000000.0 | +37.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2212000000.0 | -21.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2434000000.0 | +10.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2960000000.0 | +21.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3373000000.0 | +14.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2620000000.0 | -22.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1933000000.0 | -26.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2793000000.0 | +44.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1354000000.0 | -51.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1581000000.0 | +16.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1103000000.0 | -30.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1228000000.0 | +11.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1186000000.0 | -3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1325000000.0 | +11.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1160000000.0 | -12.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1017000000.0 | -12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1119000000.0 | +10.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 958000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2139000000.0 | +123.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2356000000.0 | +10.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2707000000.0 | +14.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2135000000.0 | -21.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2212000000.0 | +3.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2620000000.0 | +18.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1581000000.0 | -39.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1325000000.0 | -16.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1338000000.0 | +1.0% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13651045000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 14258850000.0 | +4.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 14942593000.0 | +4.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 15542000000.0 | +4.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 17092000000.0 | +10.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 17163000000.0 | +0.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 17191000000.0 | +0.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 17553000000.0 | +2.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 17465000000.0 | -0.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 17542000000.0 | +0.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 17536000000.0 | -0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 17974000000.0 | +2.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 18005000000.0 | +0.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 18973000000.0 | +5.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 19221000000.0 | +1.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 19384000000.0 | +0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 19233000000.0 | -0.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 19057000000.0 | -0.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 19030000000.0 | -0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 19145000000.0 | +0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 19153000000.0 | +0.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 19123000000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 19929000000.0 | +4.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 19358000000.0 | -2.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 19658000000.0 | +1.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 20130000000.0 | +2.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 20500000000.0 | +1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 19633000000.0 | -4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 18817000000.0 | -4.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 19557000000.0 | +3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18072000000.0 | -7.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 18102000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 17497000000.0 | -3.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 17515000000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 17385000000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 17453000000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17094000000.0 | -2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16930000000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16834000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 15542000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 17553000000.0 | +12.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 17974000000.0 | +2.4% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 19384000000.0 | +7.8% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 19145000000.0 | -1.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 19358000000.0 | +1.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 19633000000.0 | +1.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 18102000000.0 | -7.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 17453000000.0 | -3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17437000000.0 | -0.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2252193000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2164926000.0 | -3.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2312337000.0 | +6.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 856000000.0 | -63.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 577000000.0 | -32.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 623000000.0 | +8.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 637000000.0 | +2.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 829000000.0 | +30.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 649000000.0 | -21.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 730000000.0 | +12.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 694000000.0 | -4.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1068000000.0 | +53.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 928000000.0 | -13.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1330000000.0 | +43.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 918000000.0 | -31.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 966000000.0 | +5.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2715000000.0 | +181.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 493000000.0 | -81.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 842000000.0 | +70.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 883000000.0 | +4.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1739000000.0 | +96.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1506000000.0 | -13.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2055000000.0 | +36.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1345000000.0 | -34.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1600000000.0 | +19.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3779000000.0 | +136.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4583000000.0 | +21.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2421000000.0 | -47.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1348000000.0 | -44.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2932000000.0 | +117.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1549000000.0 | -47.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1566000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2948000000.0 | +88.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1886000000.0 | -36.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1729000000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1712000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1313000000.0 | -23.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1655000000.0 | +26.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1697000000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 856000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 829000000.0 | -3.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1068000000.0 | +28.8% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 966000000.0 | -9.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 883000000.0 | -8.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1345000000.0 | +52.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2421000000.0 | +80.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1566000000.0 | -35.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1712000000.0 | +9.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1708000000.0 | -0.2% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 18886000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-06-30 | 18271000000.0 | -3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 18011000000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 17962000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17474000000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 17270000000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17182000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18886000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 17962000000.0 | -4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17023000000.0 | -5.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10734069000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 11543524000.0 | +7.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 12195743000.0 | +5.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 14209000000.0 | +16.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 16020000000.0 | +12.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 16025000000.0 | +0.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 16040000000.0 | +0.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 16046000000.0 | +0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 16052000000.0 | +0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 16046000000.0 | -0.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 16059000000.0 | +0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 16066000000.0 | +0.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 16073000000.0 | +0.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 16720000000.0 | +4.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 17571000000.0 | +5.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 17579000000.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 15591000000.0 | -11.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 17566000000.0 | +12.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 17573000000.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 17580000000.0 | +0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 16732000000.0 | -4.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 16935000000.0 | +1.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 17171000000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 17177000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 17184000000.0 | +0.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 15693000000.0 | -8.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 15699000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 16198000000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 16145000000.0 | -0.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 15595000000.0 | -3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15600000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15606000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13616000000.0 | -12.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 14803000000.0 | +8.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14756000000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14761000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14714000000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14213000000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14156000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 14209000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 16046000000.0 | +12.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 16066000000.0 | +0.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 17579000000.0 | +9.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 17580000000.0 | +0.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 17177000000.0 | -2.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 16198000000.0 | -5.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 15606000000.0 | -3.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 14761000000.0 | -5.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14161000000.0 | -4.1% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -6000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -98000000.0 | -1533.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -42000000.0 | +57.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 115000000.0 | +373.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 324000000.0 | +181.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 513000000.0 | +58.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 331000000.0 | -35.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 805000000.0 | +143.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1264000000.0 | +57.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 344000000.0 | -72.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 640000000.0 | +86.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 977000000.0 | +52.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 535000000.0 | -45.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 874000000.0 | +63.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1333000000.0 | +52.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 588000000.0 | -55.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1075000000.0 | +82.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1667000000.0 | +55.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 800000000.0 | -52.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1586000000.0 | +98.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2442000000.0 | +54.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 847000000.0 | -65.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1538000000.0 | +81.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2193000000.0 | +42.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 669000000.0 | -69.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1401000000.0 | +109.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2092000000.0 | +49.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 665000000.0 | -68.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1223000000.0 | +83.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1881000000.0 | +53.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 977000000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1874000000.0 | +91.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1547000000.0 | -17.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1751000000.0 | +13.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2291000000.0 | +30.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 4149000000.0 | +81.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3109000000.0 | -25.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2968000000.0 | -4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2768000000.0 | -6.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -749000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1263000000.0 | -68.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -1923000000.0 | -52.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -524000000.0 | +72.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -898000000.0 | -71.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1195000000.0 | -33.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -194000000.0 | +83.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -345000000.0 | -77.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -578000000.0 | -67.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -284000000.0 | +50.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -586000000.0 | -106.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1157000000.0 | -97.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -317000000.0 | +72.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -581000000.0 | -83.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -795000000.0 | -36.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -146000000.0 | +81.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -316000000.0 | -116.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -495000000.0 | -56.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -87000000.0 | +82.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -239000000.0 | -174.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -356000000.0 | -49.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -94000000.0 | +73.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -155000000.0 | -64.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -176000000.0 | -13.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -37000000.0 | +79.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -69000000.0 | -86.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -112000000.0 | -62.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -61000000.0 | +45.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -131000000.0 | -114.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -180000000.0 | -37.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -2353000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -1290000000.0 | +45.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -804000000.0 | +37.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -1332000000.0 | -65.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -972000000.0 | +27.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -648000000.0 | +33.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -451000000.0 | +30.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -227000000.0 | +49.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -162000000.0 | +28.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -204000000.0 | -25.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 747000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1403000000.0 | +87.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2126000000.0 | +51.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1560000000.0 | -26.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1532000000.0 | -1.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1520000000.0 | -0.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -249000000.0 | -116.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -528000000.0 | -112.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -818000000.0 | -54.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -304000000.0 | +62.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 17000000.0 | +105.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 531000000.0 | +3023.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -337000000.0 | -163.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -747000000.0 | -121.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1089000000.0 | -45.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -407000000.0 | +62.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -762000000.0 | -87.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -633000000.0 | +16.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -395000000.0 | +37.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1132000000.0 | -186.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1877000000.0 | -65.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -755000000.0 | +59.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -304000000.0 | +59.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2479000000.0 | -715.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -871000000.0 | +64.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1544000000.0 | -77.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2200000000.0 | -42.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -813000000.0 | +63.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1327000000.0 | -63.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1916000000.0 | -44.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2524000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1297000000.0 | -48.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -1118000000.0 | -186.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 206000000.0 | +118.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1434000000.0 | -796.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1976000000.0 | -37.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -3676000000.0 | -86.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -3247000000.0 | +11.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3058000000.0 | +5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2742000000.0 | +10.3% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 715000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1224000000.0 | +71.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1884000000.0 | +53.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 524000000.0 | -72.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 898000000.0 | +71.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1195000000.0 | +33.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 194000000.0 | -83.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 345000000.0 | +77.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 578000000.0 | +67.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 283000000.0 | -51.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 585000000.0 | +106.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1156000000.0 | +97.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 317000000.0 | -72.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 581000000.0 | +83.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 795000000.0 | +36.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 146000000.0 | -81.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 316000000.0 | +116.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 495000000.0 | +56.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 87000000.0 | -82.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 239000000.0 | +174.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 356000000.0 | +49.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 89000000.0 | -75.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 149000000.0 | +67.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 170000000.0 | +14.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36000000.0 | -78.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 66000000.0 | +83.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 105000000.0 | +59.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60000000.0 | -42.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 128000000.0 | +113.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 176000000.0 | +37.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2315000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1290000000.0 | -44.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 804000000.0 | -37.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1331000000.0 | +65.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 972000000.0 | -27.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 648000000.0 | -33.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 451000000.0 | -30.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 220000000.0 | -51.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 154000000.0 | -30.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 199000000.0 | +29.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57100000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 57100000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 57100000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 57100000.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 57100000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 247200000.0 | +332.9% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 348600000.0 | +41.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 348600000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 348600000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 348600000.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 348600000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 348600000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 348600000.0 | +0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 348600000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 414800000.0 | +19.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 484000000.0 | +16.7% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 484000000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 484000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | 484000000.0 | +0.0% | shares | 10-Q | 2022-05-04 |
| Annual | 2016-12-31 | 57100000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 178500000.0 | +212.6% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 348600000.0 | +95.3% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 348600000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 399300000.0 | +14.5% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 484000000.0 | +21.2% | shares | 10-K | 2022-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 6Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0049 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0106 | +115.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0222 | +109.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0521 | +135.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0578 | +10.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0525 | -9.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0912 | +73.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0802 | -12.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0872 | +8.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0971 | +11.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0899 | -7.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0768 | -14.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0893 | +16.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0771 | -13.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0516 | -33.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1025 | +98.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0988 | -3.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1166 | +18.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1693 | +45.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2077 | +22.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2427 | +16.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1550 | -36.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0988 | -36.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1178 | +19.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1312 | +11.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1081 | -17.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1182 | +9.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1749 | +47.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1450 | -17.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1428 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0708 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2452 | +246.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.3575 | +45.8% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.3528 | -1.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3221 | -8.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.4873 | +51.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.8764 | +79.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.5339 | -39.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4987 | -6.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6170 | +23.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2230 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.2984 | +33.8% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.3496 | +17.2% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.1192 | +220.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.9532 | +74.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.9518 | -0.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2.7535 | +41.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2.5802 | -6.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3.1818 | +23.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.8247 | -11.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.9323 | +3.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.2060 | -24.8% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2.2522 | +2.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.8308 | -18.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2.8203 | +54.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2.8023 | -0.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.9017 | -67.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 4.3874 | +386.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.4477 | -44.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2.4179 | -1.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.2191 | -49.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.3579 | +11.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.3698 | +0.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.6446 | +20.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.5212 | -7.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.7833 | -48.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.7360 | -6.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.0822 | +47.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.4340 | +32.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9526 | -33.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8741 | -8.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0096 | +15.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3742 | -62.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6511 | +74.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6859 | +5.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7739 | +12.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8835 | +14.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6145 | -30.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6594 | +7.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.1192 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2.5802 | +130.5% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2.2060 | -14.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2.8023 | +27.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2.4179 | -13.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.6446 | -32.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.0822 | -34.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.0096 | -6.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7739 | -23.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7834 | +1.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.1194 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.6623 | +40.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.2477 | +62.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0527 | +121.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0464 | -12.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0255 | -45.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2103 | +725.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.1997 | -5.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2008 | +0.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.2201 | +9.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.1361 | -38.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0745 | -45.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2532 | +239.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.2762 | +9.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0682 | -124.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1768 | +359.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.2091 | +18.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.1639 | -21.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0478 | -70.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0818 | +71.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.1033 | -226.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6634 | +742.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.3218 | -51.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.3717 | +15.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2972 | -20.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.3010 | +1.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.3090 | +2.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2145 | -30.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.2253 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.2105 | -6.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.1555 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1138 | +173.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1983 | +74.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1718 | -13.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1918 | +11.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1728 | -9.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1452 | -16.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4402 | +203.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2884 | -34.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2777 | -3.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1493 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0861 | +157.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1450 | +68.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.2458 | +69.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2016 | -18.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2182 | +8.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.3189 | +46.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.3234 | +1.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3218 | -0.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.3219 | +0.0% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.2669 | -17.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2344 | -12.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3865 | +64.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.4653 | +20.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1548 | -66.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3148 | +103.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.3197 | +1.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2651 | -17.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1088 | -59.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1327 | +22.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0601 | -145.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.7299 | +1314.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4232 | -42.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4643 | +9.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3813 | -17.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4044 | +6.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4024 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2763 | -31.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2912 | +5.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2895 | -0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2273 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2686 | +18.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.3080 | +14.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2983 | -3.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3446 | +15.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2710 | -21.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1964 | -27.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.5211 | +165.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3768 | -27.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3445 | -8.6% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0044 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0057 | +27.6% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.0054 | -4.8% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.0000 | -100.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0000 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.0000 | — | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.0000 | — | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.0000 | — | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0000 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.0000 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.0000 | — | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.0000 | — | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0000 | — | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.7639 | — | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.8595 | +143.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1.8437 | -0.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.6387 | -65.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2.7201 | +325.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.4893 | -45.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.3703 | -8.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7010 | -48.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.8227 | +17.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.8336 | +1.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.6513 | -21.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.7225 | +10.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.2940 | -59.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2156 | -26.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.3734 | +73.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6187 | +65.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.6255 | +1.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3221 | -48.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3672 | +14.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1130 | -69.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1861 | +64.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1914 | +2.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1577 | -17.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0716 | -54.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0653 | -8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0713 | +9.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0000 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.0000 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.0000 | — | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1.8437 | — | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.3703 | -25.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.6513 | -52.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.3734 | -42.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.3672 | -1.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.1577 | -57.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1066 | -32.4% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0055 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0070 | -27.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0055 | +21.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0027 | +150.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0027 | -2.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0013 | -50.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0192 | +1333.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0160 | -16.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0175 | +9.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0214 | +22.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0122 | -42.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0057 | -53.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0226 | +295.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0213 | -5.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0035 | -116.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0181 | +614.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0207 | +14.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0191 | -7.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0081 | -57.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0170 | +110.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0251 | -247.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1028 | +510.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0318 | -69.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0438 | +37.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0390 | -10.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0325 | -16.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0365 | +12.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0375 | +2.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0327 | -12.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0301 | -8.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0110 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0279 | +353.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0709 | +153.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0606 | -14.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0618 | +1.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0842 | +36.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1272 | +51.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2350 | +84.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1438 | -38.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1713 | +19.1% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2025-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2025-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $55.82 | $20,932 | 14,625 |
| 2025-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 15,000 |
| 2025-09-07 | Richard Oliver G III | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2025-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2025-09-07 | Richard Oliver G III | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $53.98 | $20,242 | 18,750 |
| 2025-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 19,125 |
| 2025-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2025-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2025-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 19,500 |
| 2024-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2024-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2024-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $57.94 | $21,728 | 13,125 |
| 2024-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 13,500 |
| 2024-09-07 | Richard Oliver G III | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2024-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2024-09-07 | Richard Oliver G III | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $48.53 | $18,199 | 17,250 |
| 2024-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 17,625 |
| 2024-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2024-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2024-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $48.72 | $18,270 | 14,250 |
| 2024-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 16,500 |
| 2023-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2023-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2023-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $59.30 | $22,238 | 11,625 |
| 2023-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 12,000 |
| 2023-09-07 | Richard Oliver G III | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2023-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2023-09-07 | Richard Oliver G III | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $53.26 | $19,972 | 15,750 |
| 2023-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 16,125 |
| 2023-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2023-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2023-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $44.91 | $16,841 | 12,375 |
| 2023-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 13,875 |
| 2023-05-25 | Grindal Corey | EVP & Chief Operating Officer |
Open-market sell
S
|
Units Representing Limited Partner Interests | 7,649 | $45.93 | $351,304 | 0 |
| 2023-04-03 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 2,453 | — | — | 123,848 |
| 2023-04-03 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 6,319 | — | — | 338,242 |
| 2023-04-03 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 6,004 | — | — | 0 |
| 2023-04-03 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 6,004 | $47.46 | $284,934 | 6,004 |
| 2023-04-03 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 2,768 | — | — | 0 |
| 2023-04-03 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 2,768 | $47.46 | $131,362 | 2,768 |
| 2023-03-31 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 5,295 | — | — | 121,395 |
| 2023-03-31 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 13,639 | — | — | 331,923 |
| 2023-03-31 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 12,959 | — | — | 0 |
| 2023-03-31 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 12,959 | $47.26 | $612,433 | 12,959 |
| 2023-03-31 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 5,975 | — | — | 0 |
| 2023-03-31 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 5,975 | $47.26 | $282,374 | 5,975 |
| 2023-03-30 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 19,403 | — | — | 116,100 |
| 2023-03-30 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 49,985 | — | — | 318,284 |
| 2023-03-30 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 47,490 | — | — | 0 |
| 2023-03-30 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 47,490 | $47.14 | $2,238,527 | 47,490 |
| 2023-03-30 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 21,898 | — | — | 0 |
| 2023-03-30 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 21,898 | $47.14 | $1,032,202 | 21,898 |
| 2023-03-29 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 7,573 | — | — | 96,697 |
| 2023-03-29 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 19,509 | — | — | 268,299 |
| 2023-03-29 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 18,535 | — | — | 0 |
| 2023-03-29 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 18,535 | $47.11 | $873,184 | 18,535 |
| 2023-03-29 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 8,547 | — | — | 0 |
| 2023-03-29 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 8,547 | $47.11 | $402,649 | 8,547 |
| 2023-03-28 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 6,249 | — | — | 89,124 |
| 2023-03-28 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 16,097 | — | — | 248,790 |
| 2023-03-28 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 15,294 | — | — | 0 |
| 2023-03-28 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 3,398 | $47.02 | $159,788 | 15,294 |
| 2023-03-28 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 11,896 | $46.84 | $557,197 | 11,896 |
| 2023-03-28 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 7,052 | — | — | 0 |
| 2023-03-28 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 1,567 | $47.02 | $73,687 | 7,052 |
| 2023-03-28 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 5,485 | $46.84 | $256,912 | 5,485 |
| 2023-03-27 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 14,936 | — | — | 82,875 |
| 2023-03-27 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 38,477 | — | — | 232,693 |
| 2023-03-27 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 36,557 | — | — | 0 |
| 2023-03-27 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 30,289 | $45.87 | $1,389,296 | 36,557 |
| 2023-03-27 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 6,268 | $45.06 | $282,417 | 6,268 |
| 2023-03-27 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 16,856 | — | — | 0 |
| 2023-03-27 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 13,966 | $45.87 | $640,592 | 16,856 |
| 2023-03-27 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 2,890 | $45.06 | $130,215 | 2,890 |
| 2022-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2022-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2022-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $57.18 | $21,442 | 10,125 |
| 2022-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 10,500 |
| 2022-09-07 | Richard Oliver G III | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2022-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2022-09-07 | Richard Oliver G III | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $54.66 | $20,498 | 14,250 |
| 2022-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 14,625 |
| 2022-06-03 | Ball James Robert | Dir |
Open-market sell
S
|
Units Representing Limited Partner Interests | 3,075 | $54.48 | $167,526 | 4,875 |
| 2022-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2022-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2022-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $55.22 | $20,708 | 10,875 |
| 2022-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 11,625 |
| 2021-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2021-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2021-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $40.84 | $15,315 | 8,625 |
| 2021-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 9,000 |
| 2021-10-01 | Blackstone Holdings III L.P. | 10% |
Other acquired transaction
J
|
Common Units | 2,455 | — | — | 67,939 |
| 2021-10-01 | Blackstone Holdings III L.P. | 10% |
Other acquired transaction
J
|
Common Units | 7,018 | — | — | 194,216 |
| 2021-10-01 | Blackstone Holdings III L.P. | 10% |
Other disposed transaction
J
|
Common Units | 9,473 | — | — | 0 |
| 2021-10-01 | Blackstone Holdings III L.P. | 10% |
Open-market buy
P
|
Common Units | 9,473 | $40.96 | $387,986 | 9,473 |
| 2021-09-30 | Blackstone Holdings III L.P. | 10% |
Other acquired transaction
J
|
Common Units | 9,082 | — | — | 65,484 |
| 2021-09-30 | Blackstone Holdings III L.P. | 10% |
Other acquired transaction
J
|
Common Units | 25,962 | — | — | 187,198 |
| 2021-09-30 | Blackstone Holdings III L.P. | 10% |
Other disposed transaction
J
|
Common Units | 35,044 | — | — | 0 |
| 2021-09-30 | Blackstone Holdings III L.P. | 10% |
Open-market buy
P
|
Common Units | 35,044 | $40.93 | $1,434,351 | 35,044 |
| 2021-09-28 | Blackstone Holdings III L.P. | 10% |
Other acquired transaction
J
|
Common Units | 1 | — | — | 56,402 |
| 2021-09-28 | Blackstone Holdings III L.P. | 10% |
Other disposed transaction
J
|
Common Units | 2 | — | — | 0 |
| 2021-09-28 | Blackstone Holdings III L.P. | 10% |
Equity grant / award
L
|
Common Units | 2 | $40.90 | $82 | 2 |
| 2021-09-27 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 26 | — | — | 56,401 |
| 2021-09-27 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 74 | — | — | 161,235 |
| 2021-09-27 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 100 | — | — | 0 |
| 2021-09-27 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 100 | $40.90 | $4,090 | 100 |
| 2021-09-24 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 29 | — | — | 56,375 |
| 2021-09-24 | CQP ROCKIES PLATFORM LLC | 10% |
Other acquired transaction
J
|
Common Units | 84 | — | — | 161,161 |
| 2021-09-24 | CQP ROCKIES PLATFORM LLC | 10% |
Other disposed transaction
J
|
Common Units | 113 | — | — | 0 |
| 2021-09-24 | CQP ROCKIES PLATFORM LLC | 10% |
Open-market buy
P
|
Common Units | 113 | $40.00 | $4,520 | 113 |
| 2021-09-22 | Blackstone Holdings III L.P. | 10% |
Other acquired transaction
J
|
Common Units | 7,785 | — | — | 56,329 |
| 2021-09-22 | Blackstone Holdings III L.P. | 10% |
Other acquired transaction
J
|
Common Units | 22,255 | — | — | 161,027 |
| 2021-09-22 | Blackstone Holdings III L.P. | 10% |
Other disposed transaction
J
|
Common Units | 30,400 | — | — | 0 |
| 2021-09-22 | Blackstone Holdings III L.P. | 10% |
Open-market buy
P
|
Common Units | 30,400 | $39.60 | $1,203,937 | 30,400 |
| 2021-09-07 | Richard Oliver G III | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2021-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2021-09-07 | Richard Oliver G III | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $42.00 | $15,750 | 11,250 |
| 2021-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 11,625 |
| 2021-06-07 | BX CQP Target Holdco L.L.C. | 10% |
Other disposed transaction
J
|
Common Units | 215 | — | — | 2,011,447 |
| 2021-06-07 | BX CQP Target Holdco L.L.C. | 10% |
Other disposed transaction
J
|
Common Units | 19,868 | — | — | 185,808,450 |
| 2021-06-07 | BX CQP Target Holdco L.L.C. | 10% |
Other disposed transaction
J
|
Common Units | 241 | — | — | 2,250,419 |
| 2021-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2021-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2021-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $41.26 | $15,472 | 9,750 |
| 2021-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 10,125 |
| 2021-03-24 | Blackstone Group Inc | 10% |
Open-market sell
S
|
Common Units | 462,922 | $37.00 | $17,128,114 | 0 |
| 2021-03-24 | Blackstone Group Inc | 10% |
Open-market sell
S
|
Common Units | 953,855 | $37.00 | $35,292,635 | 0 |
| 2021-01-04 | BX Rockies Platform Co LLC | 10% |
Other acquired transaction
J
|
Common Units | 10,995 | — | — | 48,544 |
| 2021-01-04 | BX Rockies Platform Co LLC | 10% |
Other acquired transaction
J
|
Common Units | 31,430 | — | — | 138,772 |
| 2021-01-04 | BX Rockies Platform Co LLC | 10% |
Other disposed transaction
J
|
Common Units | 42,425 | — | — | 2,250,419 |
| 2021-01-04 | BX Rockies Platform Co LLC | 10% |
Open-market buy
P
|
Common Units | 42,425 | $34.93 | $1,481,905 | 2,292,844 |
| 2020-12-31 | BX Rockies Platform Co LLC | 10% |
Other acquired transaction
J
|
Common Units | 18,538 | — | — | 37,549 |
| 2020-12-31 | BX Rockies Platform Co LLC | 10% |
Other acquired transaction
J
|
Common Units | 52,994 | — | — | 107,342 |
| 2020-12-31 | BX Rockies Platform Co LLC | 10% |
Other disposed transaction
J
|
Common Units | 71,532 | — | — | 2,250,419 |
| 2020-12-31 | BX Rockies Platform Co LLC | 10% |
Open-market buy
P
|
Common Units | 20,360 | $35.43 | $721,355 | 2,321,951 |
| 2020-12-31 | BX Rockies Platform Co LLC | 10% |
Open-market buy
P
|
Common Units | 51,172 | $34.77 | $1,779,250 | 2,301,591 |
| 2020-12-30 | Blackstone Holdings II L.P. | 10% |
Other acquired transaction
J
|
Common Units | 19,011 | — | — | 19,011 |
| 2020-12-30 | Blackstone Holdings II L.P. | 10% |
Other acquired transaction
J
|
Common Units | 54,348 | — | — | 54,348 |
| 2020-12-30 | Blackstone Holdings II L.P. | 10% |
Other disposed transaction
J
|
Common Units | 73,359 | — | — | 2,250,419 |
| 2020-12-30 | Blackstone Holdings II L.P. | 10% |
Open-market buy
P
|
Common Units | 46,101 | $34.14 | $1,573,888 | 2,323,778 |
| 2020-12-30 | Blackstone Holdings II L.P. | 10% |
Open-market buy
P
|
Common Units | 27,258 | $33.71 | $918,867 | 2,277,677 |
| 2020-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2020-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2020-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $37.57 | $14,089 | 7,125 |
| 2020-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 7,500 |
| 2020-11-12 | Ball James Robert | Dir |
Open-market sell
S
|
Units Representing Limited Partner Interests | 6,300 | $35.66 | $224,662 | 6,450 |
| 2020-09-24 | BX CQP SuperHoldCo Holdings Manager L.L.C. | 10% |
Other disposed transaction
J
|
Common Units | 203,240,752 | — | — | 0 |
| 2020-09-07 | Ball James Robert | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2020-09-07 | Ball James Robert | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2020-09-07 | Ball James Robert | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $34.49 | $12,934 | 12,750 |
| 2020-09-07 | Ball James Robert | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 13,125 |
| 2020-08-17 | Cheniere Energy, Inc. | 10% |
Exercise / conversion
C · derivative
|
Subordinated Units (Limited Partner Interests) | 135,383,831 | — | — | 0 |
| 2020-08-17 | Cheniere Energy, Inc. | 10% |
Exercise / conversion
C
|
Common Units (Limited Partner Interests) | 135,383,831 | — | — | 239,872,500 |
| 2020-07-28 | Cheniere Energy, Inc. | 10% |
Other acquired transaction
J · derivative
|
Subordinated Units (Limited Partner Interests) | 135,383,831 | — | — | 135,383,831 |
| 2020-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2020-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2020-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $33.74 | $12,652 | 8,250 |
| 2020-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 8,625 |
| 2020-03-23 | Blackstone CQP Common Holdco L.P. | 10% |
Open-market buy
P
|
Common Units | 156,792 | $21.85 | $3,426,407 | 2,250,419 |
| 2020-03-20 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 166,310 | $21.66 | $3,601,443 | 2,093,627 |
| 2020-03-19 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 81,429 | $20.51 | $1,670,198 | 1,927,317 |
| 2020-03-19 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 154,728 | $20.24 | $3,132,020 | 1,845,888 |
| 2020-03-17 | Blackstone Group Inc | 10% |
Open-market buy
P
|
Common Units | 62,209 | $25.93 | $1,613,073 | 1,691,160 |
| 2020-03-17 | Blackstone Group Inc | 10% |
Open-market buy
P
|
Common Units | 273,497 | $24.99 | $6,834,143 | 1,628,951 |
| 2020-03-16 | Blackstone Group Inc | 10% |
Open-market buy
P
|
Common Units | 484,211 | $26.36 | $12,763,511 | 1,355,454 |
| 2020-03-16 | Blackstone Group Inc | 10% |
Open-market buy
P
|
Common Units | 126,198 | $25.78 | $3,253,851 | 871,243 |
| 2020-03-13 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 8,640 | $26.96 | $232,898 | 745,045 |
| 2020-03-13 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 60,347 | $26.22 | $1,582,461 | 736,405 |
| 2020-03-12 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 202,919 | $26.33 | $5,342,066 | 676,058 |
| 2020-03-12 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 131,046 | $25.54 | $3,346,627 | 473,139 |
| 2020-03-11 | Blackstone CQP Common Holdco L.P. | 10% |
Open-market buy
P
|
Common Units | 1,777 | $28.25 | $50,199 | 342,093 |
| 2020-03-11 | Blackstone CQP Common Holdco L.P. | 10% |
Open-market buy
P
|
Common Units | 12,554 | $27.47 | $344,902 | 340,316 |
| 2020-03-10 | Blackstone CQP Common Holdco L.P. | 10% |
Open-market buy
P
|
Common Units | 7,567 | $27.91 | $211,194 | 327,762 |
| 2020-03-10 | Blackstone CQP Common Holdco L.P. | 10% |
Open-market buy
P
|
Common Units | 1,281 | $26.67 | $34,168 | 320,195 |
| 2020-03-10 | Blackstone CQP Common Holdco L.P. | 10% |
Open-market buy
P
|
Common Units | 318,914 | $25.72 | $8,203,489 | 318,914 |
| 2019-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2019-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2019-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $39.12 | $14,670 | 5,625 |
| 2019-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 6,000 |
| 2019-09-12 | Richard Oliver G III | Dir |
Equity grant / award
G
|
Units Representing Limited Partner Interests | 1 | $0.00 | $0 | 9,375 |
| 2019-09-09 | Richard Oliver G III | Dir |
Equity grant / award
L
|
Units Representing Limited Partner Interests | 1 | $44.41 | $44 | 9,376 |
| 2019-09-07 | Richard Oliver G III | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2019-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2019-09-07 | Richard Oliver G III | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $44.00 | $16,500 | 9,375 |
| 2019-09-07 | Richard Oliver G III | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 9,750 |
| 2019-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2019-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2019-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $40.69 | $15,259 | 6,750 |
| 2019-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 7,125 |
| 2018-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2018-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2018-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $36.93 | $13,849 | 4,125 |
| 2018-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 4,500 |
| 2018-09-07 | RICHARD OLIVER G III | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2018-09-07 | RICHARD OLIVER G III | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2018-09-07 | RICHARD OLIVER G III | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $38.64 | $14,490 | 7,125 |
| 2018-09-07 | RICHARD OLIVER G III | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 7,500 |
| 2018-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2018-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2018-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $35.03 | $13,136 | 5,250 |
| 2018-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 5,625 |
| 2017-12-29 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 231,288 | $29.49 | $6,820,197 | 2,011,447 |
| 2017-12-28 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 228,535 | $29.63 | $6,772,543 | 1,780,159 |
| 2017-12-27 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 308,766 | $29.09 | $8,982,898 | 1,551,624 |
| 2017-12-26 | GSO Holdings I LLC | 10% |
Open-market buy
P
|
Common Units | 25,466 | $28.61 | $728,679 | 1,242,858 |
| 2017-12-22 | Blackstone CQP Common Holdco L.P. | 10% |
Open-market buy
P
|
Common Units | 73,247 | $28.04 | $2,054,190 | 1,217,392 |
| 2017-12-21 | Welch Jamie | Dir |
Open-market buy
P
|
Common Units | 134 | $27.50 | $3,685 | 8,788 |
| 2017-12-21 | Blackstone CQP Common Holdco L.P. | 10% |
Open-market buy
P
|
Common Units | 42,976 | $27.85 | $1,196,933 | 1,144,145 |
| 2017-12-20 | Welch Jamie | Dir |
Open-market buy
P
|
Common Units | 8,654 | $27.50 | $237,985 | 8,654 |
| 2017-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2017-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2017-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $27.56 | $10,335 | 2,625 |
| 2017-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 3,000 |
| 2017-09-07 | Ball James Robert | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2017-09-07 | Ball James Robert | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2017-09-07 | Ball James Robert | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $27.59 | $10,346 | 7,125 |
| 2017-09-07 | Ball James Robert | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 7,500 |
| 2017-08-02 | CHENIERE ENERGY INC | 10% |
Exercise / conversion
C · derivative
|
Class B Units | 45,333,334 | — | — | 0 |
| 2017-08-02 | CHENIERE ENERGY INC | 10% |
Exercise / conversion
C
|
Common Units | 92,525,181 | — | — | 104,488,669 |
| 2017-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2017-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2017-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $32.92 | $12,345 | 3,375 |
| 2017-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 750 | $32.92 | $24,690 | 1,875 |
| 2017-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 3,750 |
| 2017-03-29 | Wortley Michael J | EVP & CFO |
Open-market sell
S
|
COMMON UNITS | 5,000 | $32.11 | $160,560 | 0 |
| 2016-12-07 | PAGANO VINCENT JR | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2016-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2016-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 3,000 | — | — | 0 |
| 2016-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $29.42 | $11,032 | 2,250 |
| 2016-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 2,625 |
| 2016-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 3,000 | $29.42 | $88,260 | 1,125 |
| 2016-12-07 | PAGANO VINCENT JR | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 3,000 | — | — | 4,125 |
| 2016-12-07 | PAGANO VINCENT JR | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 750 | $29.42 | $22,065 | 1,125 |
| 2016-09-07 | RICHARD OLIVER G III | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2016-09-07 | RICHARD OLIVER G III | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2016-09-07 | RICHARD OLIVER G III | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 3,000 | — | — | 0 |
| 2016-09-07 | RICHARD OLIVER G III | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 750 | $27.50 | $20,625 | 750 |
| 2016-09-07 | RICHARD OLIVER G III | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 2,250 |
| 2016-09-07 | RICHARD OLIVER G III | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 3,000 | $27.50 | $82,500 | 750 |
| 2016-09-07 | RICHARD OLIVER G III | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 3,000 | — | — | 3,750 |
| 2016-05-29 | MCCAIN ELLIS L | Dir |
Equity grant / award
A · derivative
|
PHANTOM UNITS | 3,000 | $0.00 | $0 | 3,000 |
| 2016-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M · derivative
|
PHANTOM UNITS | 750 | — | — | 2,250 |
| 2016-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 375 | $29.04 | $10,890 | 1,875 |
| 2016-05-29 | MCCAIN ELLIS L | Dir |
Other disposed transaction
D
|
Units Representing Limited Partner Interests | 750 | $29.04 | $21,780 | 750 |
| 2016-05-29 | MCCAIN ELLIS L | Dir |
Exercise / conversion
M
|
Units Representing Limited Partner Interests | 750 | — | — | 2,250 |