Financial Metrics
CRC California Resources CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 322000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 317000000.0 | -1.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 456000000.0 | +43.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 590000000.0 | +29.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 516000000.0 | -12.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 445000000.0 | -13.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 609000000.0 | +36.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 549000000.0 | -9.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 828000000.0 | +50.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 690000000.0 | -16.7% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 653000000.0 | -5.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 681000000.0 | +4.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 573000000.0 | -15.9% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 276000000.0 | -51.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 409000000.0 | +48.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 363000000.0 | -11.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 304000000.0 | -16.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 588000000.0 | +93.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 153000000.0 | -74.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 747000000.0 | +388.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1125000000.0 | +50.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1024000000.0 | -9.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 591000000.0 | -42.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 460000000.0 | -22.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 454000000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 514000000.0 | +13.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1353000000.0 | +163.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 912000000.0 | -32.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 978000000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 855000000.0 | -12.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1547000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2006000000.0 | +29.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 3064000000.0 | +52.7% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 2634000000.0 | -14.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 152000000.0 | -94.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1889000000.0 | +1142.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2707000000.0 | +43.3% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2801000000.0 | +3.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3198000000.0 | +14.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3669000000.0 | +14.7% | USD | 10-K | 2026-03-02 |
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 | -143000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -141000000.0 | +1.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -19000000.0 | +86.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 115000000.0 | +705.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 41000000.0 | -64.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -45000000.0 | -209.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 108000000.0 | +340.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 11000000.0 | -89.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 185000000.0 | +1581.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 57000000.0 | -69.2% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 122000000.0 | +114.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 148000000.0 | +21.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1649000000.0 | -1214.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -115000000.0 | +93.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -13000000.0 | +88.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -73000000.0 | -461.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -90000000.0 | -23.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 122000000.0 | +235.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -189000000.0 | -254.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 278000000.0 | +247.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 591000000.0 | +112.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 393000000.0 | -33.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 147000000.0 | -62.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -15000000.0 | -110.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -4000000.0 | +73.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 38000000.0 | +1050.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 518000000.0 | +1263.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 186000000.0 | -64.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 267000000.0 | +43.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 98000000.0 | -63.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -293000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 73000000.0 | +124.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 769000000.0 | +953.4% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 429000000.0 | -44.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -106000000.0 | -124.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 293000000.0 | +376.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 812000000.0 | +177.1% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 808000000.0 | -0.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 620000000.0 | -23.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 598000000.0 | -3.5% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -50000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -140000000.0 | -180.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 546000000.0 | +490.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 52000000.0 | -90.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -47000000.0 | -190.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -132000000.0 | -180.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 9000000.0 | +106.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -63000000.0 | -800.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 91000000.0 | +244.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -44000000.0 | -148.4% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 41000000.0 | +193.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 127000000.0 | +209.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1745000000.0 | -1474.0% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -247000000.0 | +85.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -7000000.0 | +97.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -89000000.0 | -1171.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -107000000.0 | -20.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 107000000.0 | +200.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -175000000.0 | -263.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 190000000.0 | +208.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 426000000.0 | +124.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 301000000.0 | -29.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 97000000.0 | -67.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -22000000.0 | -122.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -10000000.0 | +54.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 8000000.0 | +180.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 345000000.0 | +4212.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115000000.0 | -66.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 172000000.0 | +49.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 64000000.0 | -62.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 279000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -262000000.0 | -193.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 429000000.0 | +263.7% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 99000000.0 | -76.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -125000000.0 | -226.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 625000000.0 | +600.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 524000000.0 | -16.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 564000000.0 | +7.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 376000000.0 | -33.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 363000000.0 | -3.5% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.3 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -3.51 | -170.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 13.04 | +471.5% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.23 | -90.6% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -1.13 | -191.9% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -3.11 | -175.2% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.05 | +98.4% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -1.7 | -3300.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.34 | +178.8% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -1.38 | -203.0% | USD/shares | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 0.25 | +118.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.89 | +656.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -36.43 | -2027.5% | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -5.47 | +85.0% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 2.2 | +140.2% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -1.13 | -151.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1.34 | -18.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.26 | +194.0% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -2.23 | -277.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2.48 | +211.2% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 5.75 | +131.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4.22 | -26.6% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.39 | -67.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.32 | -123.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.14 | +56.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.12 | +185.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.86 | +3116.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.27 | -67.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.93 | +52.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.76 | -60.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 6.76 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -6.26 | -192.6% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 6.77 | +208.1% | USD/shares | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -0.57 | -108.4% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1.48 | -159.6% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 7.46 | +604.1% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 6.94 | -7.0% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 8.1 | +16.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4.74 | -41.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.17 | -12.0% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.3 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -3.51 | -170.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 13.04 | +471.5% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.22 | -90.6% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -1.13 | -192.6% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -3.11 | -175.2% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.05 | +98.4% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -1.7 | -3300.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.32 | +177.6% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -1.38 | -204.5% | USD/shares | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 0.24 | +117.4% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.89 | +687.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -36.43 | -2027.5% | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -5.47 | +85.0% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 2.2 | +140.2% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -1.13 | -151.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1.34 | -18.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.25 | +193.3% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -2.23 | -278.4% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2.41 | +208.1% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 5.58 | +131.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4.09 | -26.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.35 | -67.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.32 | -123.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.14 | +56.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.11 | +178.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.78 | +3336.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.26 | -66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.92 | +52.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.76 | -60.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 6.76 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -6.26 | -192.6% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 6.77 | +208.1% | USD/shares | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -0.57 | -108.4% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1.48 | -159.6% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 7.37 | +598.0% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 6.75 | -8.4% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 7.78 | +15.3% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4.62 | -40.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.15 | -10.2% | USD/shares | 10-K | 2026-03-02 |
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 | 2000000.0 | -80.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 10000000.0 | +400.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 12000000.0 | +20.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-03-31 | 50000000.0 | +316.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 9000000.0 | -82.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 28000000.0 | +211.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 20000000.0 | -28.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-03-31 | 494000000.0 | +2370.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2021-12-31 | 305000000.0 | -38.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 358000000.0 | +17.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 307000000.0 | -14.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 477000000.0 | +55.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 448000000.0 | -6.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 479000000.0 | +6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 496000000.0 | +3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 403000000.0 | -18.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1031000000.0 | +155.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 241000000.0 | -76.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 372000000.0 | +54.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 214000000.0 | -42.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 72000000.0 | -66.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 196000000.0 | +172.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 12000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 20000000.0 | +66.7% | USD | 10-K | 2018-02-27 |
| Annual | 2020-12-31 | 28000000.0 | +40.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 305000000.0 | +989.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 307000000.0 | +0.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 496000000.0 | +61.6% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 372000000.0 | -25.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 132000000.0 | -64.5% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 170000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 195000000.0 | +14.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 202000000.0 | +3.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 232000000.0 | +14.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 212000000.0 | -8.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 193000000.0 | -9.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 221000000.0 | +14.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 277000000.0 | +25.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 244000000.0 | -11.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 282000000.0 | +15.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 293000000.0 | +3.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 299000000.0 | +2.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 296000000.0 | -1.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 234000000.0 | -20.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 248000000.0 | +6.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 277000000.0 | +11.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 135000000.0 | -51.3% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2020-06-30 | 132000000.0 | -2.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 155000000.0 | +17.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 177000000.0 | +14.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 201000000.0 | +13.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 238000000.0 | +18.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 261000000.0 | +9.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 245000000.0 | -6.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 301000000.0 | +22.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 340000000.0 | +13.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 289000000.0 | -15.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 326000000.0 | +12.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 249000000.0 | -23.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 183000000.0 | -26.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 243000000.0 | +32.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 216000000.0 | -11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 192000000.0 | -11.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 175000000.0 | -8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 313000000.0 | +78.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 330000000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 308000000.0 | -6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 297000000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 286000000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 232000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 277000000.0 | +19.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 299000000.0 | +7.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 277000000.0 | -7.4% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 177000000.0 | -36.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 245000000.0 | +38.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 326000000.0 | +33.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 216000000.0 | -33.7% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 330000000.0 | +52.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 333000000.0 | +0.9% | USD | 10-K | 2026-03-02 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 61000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 62000000.0 | +1.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 61000000.0 | -1.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 58000000.0 | -4.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 57000000.0 | -1.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 57000000.0 | +0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 58000000.0 | +1.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 56000000.0 | -3.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 56000000.0 | +0.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 63000000.0 | +12.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 69000000.0 | +9.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 69000000.0 | +0.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 71000000.0 | +2.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 70000000.0 | -1.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 66000000.0 | -5.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 67000000.0 | +1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 60000000.0 | -10.4% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2020-06-30 | 61000000.0 | +1.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 61000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 61000000.0 | +0.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 59000000.0 | -3.3% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 58000000.0 | -1.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 60000000.0 | +3.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 60000000.0 | +0.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 56000000.0 | -6.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 57000000.0 | +1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 59000000.0 | +3.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 60000000.0 | +1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 64000000.0 | +6.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 69000000.0 | +7.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 71000000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 72000000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 70000000.0 | -2.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 56000000.0 | -20.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 75000000.0 | +33.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 90000000.0 | +20.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 93000000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 94000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 58000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 56000000.0 | -3.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 69000000.0 | +23.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 67000000.0 | -2.9% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 61000000.0 | -9.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 60000000.0 | -1.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 60000000.0 | +0.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 72000000.0 | +20.0% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 90000000.0 | +25.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 106000000.0 | +17.8% | USD | 10-K | 2026-03-02 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 431000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 386000000.0 | -10.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 356000000.0 | -7.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 425000000.0 | +19.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 409000000.0 | -3.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 387000000.0 | -5.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 452000000.0 | +16.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 483000000.0 | +6.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 949000000.0 | +96.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 559000000.0 | -41.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 546000000.0 | -2.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 640000000.0 | +17.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 577000000.0 | -9.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 522000000.0 | -9.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 510000000.0 | -2.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 491000000.0 | -3.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 356000000.0 | -27.5% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2020-06-30 | 403000000.0 | +13.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 420000000.0 | +4.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 329000000.0 | -21.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 461000000.0 | +40.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 577000000.0 | +25.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 657000000.0 | +13.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 753000000.0 | +14.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 834000000.0 | +10.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 851000000.0 | +2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 884000000.0 | +3.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 864000000.0 | -2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 972000000.0 | +12.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 867000000.0 | -10.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 929000000.0 | +7.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 929000000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 839000000.0 | -9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1439000000.0 | +71.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 872000000.0 | -39.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1024000000.0 | +17.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 799000000.0 | -22.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 728000000.0 | -8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 812000000.0 | +11.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 425000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 483000000.0 | +13.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 640000000.0 | +32.5% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 491000000.0 | -23.3% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 329000000.0 | -33.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 753000000.0 | +128.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 864000000.0 | +14.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 929000000.0 | +7.5% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1024000000.0 | +10.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 938000000.0 | -8.4% | USD | 10-K | 2026-03-02 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6662000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 6476000000.0 | -2.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 6332000000.0 | -2.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 6354000000.0 | +0.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 6237000000.0 | -1.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6154000000.0 | -1.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6183000000.0 | +0.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 6207000000.0 | +0.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 6699000000.0 | +7.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 6940000000.0 | +3.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 6984000000.0 | +0.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 7158000000.0 | +2.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 7230000000.0 | +1.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 7032000000.0 | -2.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 7035000000.0 | +0.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 6958000000.0 | -1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4974000000.0 | -28.5% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2020-06-30 | 4930000000.0 | -0.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4856000000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3074000000.0 | -36.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 3180000000.0 | +3.4% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 3240000000.0 | +1.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3342000000.0 | +3.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 3846000000.0 | +15.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 4032000000.0 | +4.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4018000000.0 | -0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3986000000.0 | -0.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 3967000000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4000000000.0 | +0.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3900000000.0 | -2.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3952000000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3998000000.0 | +1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3910000000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4490000000.0 | +14.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7128000000.0 | +58.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7135000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6827000000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6712000000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6751000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 6354000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 6207000000.0 | -2.3% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 7158000000.0 | +15.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 6958000000.0 | -2.8% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 3074000000.0 | -55.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3846000000.0 | +25.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3967000000.0 | +3.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 3998000000.0 | +0.8% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 7135000000.0 | +78.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 7403000000.0 | +3.8% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 638000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 592000000.0 | -7.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 658000000.0 | +11.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 726000000.0 | +10.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 688000000.0 | -5.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 607000000.0 | -11.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 746000000.0 | +22.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 732000000.0 | -1.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 806000000.0 | +10.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 893000000.0 | +10.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 871000000.0 | -2.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 607000000.0 | -30.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 689000000.0 | +13.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 610000000.0 | -11.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 721000000.0 | +18.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 709000000.0 | -1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 543000000.0 | -23.4% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2020-06-30 | 5759000000.0 | +960.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1194000000.0 | -79.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 473000000.0 | -60.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 622000000.0 | +31.5% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 886000000.0 | +42.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 957000000.0 | +8.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 854000000.0 | -10.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1205000000.0 | +41.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1208000000.0 | +0.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 932000000.0 | -22.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 894000000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 717000000.0 | -19.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 582000000.0 | -18.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 694000000.0 | +19.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 616000000.0 | -11.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 594000000.0 | -3.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 593000000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 897000000.0 | +51.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 980000000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 961000000.0 | -1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 928000000.0 | -3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 917000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 726000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 732000000.0 | +0.8% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 607000000.0 | -17.1% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 709000000.0 | +16.8% | USD | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 473000000.0 | -33.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 854000000.0 | +80.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 894000000.0 | +4.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 616000000.0 | -31.1% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 980000000.0 | +59.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1050000000.0 | +7.1% | USD | 10-K | 2026-03-02 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -952000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -1045000000.0 | -9.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | -493000000.0 | +52.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | -557000000.0 | -13.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | -447000000.0 | +19.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -491000000.0 | -9.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -574000000.0 | -16.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -720000000.0 | -25.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | -654000000.0 | +9.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | -645000000.0 | +1.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | -605000000.0 | +6.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -247000000.0 | +59.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | -289000000.0 | -17.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | -279000000.0 | +3.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -208000000.0 | +25.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | -296000000.0 | -42.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-03-31 | -2095000000.0 | -607.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | -2376000000.0 | -13.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | -2273000000.0 | +4.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 1182000000.0 | +152.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 1081000000.0 | -8.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 915000000.0 | -15.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 1052000000.0 | +15.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 1688000000.0 | +60.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1433000000.0 | -15.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 1517000000.0 | +5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 1855000000.0 | +22.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 1864000000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 2092000000.0 | +12.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 2110000000.0 | +0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 2050000000.0 | -2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2219000000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 2093000000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 2052000000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 3501000000.0 | +70.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3538000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3516000000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 3407000000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 3443000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -557000000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | -720000000.0 | -29.3% | USD | 10-K | 2021-03-11 |
| Annual | 2018-12-31 | -247000000.0 | +65.7% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | -296000000.0 | -19.8% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1182000000.0 | +499.3% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 1688000000.0 | +42.8% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 1864000000.0 | +10.4% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 2219000000.0 | +19.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3538000000.0 | +59.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3674000000.0 | +3.8% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5972000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5942000000.0 | -0.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2019-12-31 | 4977000000.0 | -16.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-06-30 | 5083000000.0 | +2.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4352000000.0 | -14.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 597000000.0 | -86.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 588000000.0 | -1.5% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 589000000.0 | +0.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 589000000.0 | +0.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 589000000.0 | +0.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 590000000.0 | +0.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 591000000.0 | +0.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 591000000.0 | +0.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 592000000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 592000000.0 | +0.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 593000000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 589000000.0 | -0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 540000000.0 | -8.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 541000000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1161000000.0 | +114.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1131000000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1132000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1010000000.0 | -10.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1010000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1011000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5268000000.0 | — | USD | 10-K | 2017-02-24 |
| Annual | 2017-12-31 | 5306000000.0 | +0.7% | USD | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 5251000000.0 | -1.0% | USD | 10-K | 2019-02-27 |
| Annual | 2019-12-31 | 4977000000.0 | -5.2% | USD | 10-K | 2020-02-26 |
| Annual | 2020-12-31 | 597000000.0 | -88.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 589000000.0 | -1.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 592000000.0 | +0.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 540000000.0 | -8.8% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1132000000.0 | +109.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1283000000.0 | +13.3% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 115000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 44000000.0 | -61.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 145000000.0 | +229.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 133000000.0 | -8.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 120000000.0 | -9.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 225000000.0 | +87.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 200000000.0 | -11.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 234000000.0 | +17.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 393000000.0 | +67.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 158000000.0 | -59.8% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 272000000.0 | +72.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 540000000.0 | +98.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 228000000.0 | -57.8% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -135000000.0 | -159.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 48000000.0 | +135.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 147000000.0 | +206.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 127000000.0 | -13.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 182000000.0 | +43.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 160000000.0 | -12.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 181000000.0 | +13.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 235000000.0 | +29.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 310000000.0 | +31.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 108000000.0 | -65.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 104000000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 87000000.0 | -16.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 97000000.0 | +11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 220000000.0 | +126.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 186000000.0 | -15.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 165000000.0 | -11.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 279000000.0 | +69.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 130000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 248000000.0 | +90.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 461000000.0 | +85.9% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 676000000.0 | +46.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -12000000.0 | -101.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 660000000.0 | +5600.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 690000000.0 | +4.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 653000000.0 | -5.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 610000000.0 | -6.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 865000000.0 | +41.8% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -29000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -18000000.0 | +37.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -31000000.0 | -72.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-06-30 | -74000000.0 | -138.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -174000000.0 | -135.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -138000000.0 | +20.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -807000000.0 | -484.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -965000000.0 | -19.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -182000000.0 | +81.1% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | -170000000.0 | +6.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -291000000.0 | -71.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -12000000.0 | +95.9% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -15000000.0 | -25.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -1000000.0 | +93.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -20000000.0 | -1900.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -43000000.0 | -115.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -88000000.0 | -104.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -53000000.0 | +39.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -76000000.0 | -43.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -109000000.0 | -43.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -61000000.0 | +44.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -44000000.0 | +27.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -28000000.0 | +36.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -49000000.0 | -75.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -33000000.0 | +32.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -928000000.0 | -2712.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -79000000.0 | +91.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -51000000.0 | +35.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -87000000.0 | -70.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -61000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -313000000.0 | -413.1% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -1156000000.0 | -269.3% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -394000000.0 | +65.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -7000000.0 | +98.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -161000000.0 | -2200.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -317000000.0 | -96.9% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -175000000.0 | +44.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1077000000.0 | -515.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -725000000.0 | +32.7% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -88000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -36000000.0 | +59.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -116000000.0 | -222.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -95000000.0 | +18.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -49000000.0 | +48.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -35000000.0 | +28.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 412000000.0 | +1277.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 595000000.0 | +44.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 583000000.0 | -2.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 50000000.0 | -91.4% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | -92000000.0 | -284.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -244000000.0 | -165.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -156000000.0 | +36.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 199000000.0 | +227.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -51000000.0 | -125.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -25000000.0 | +51.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -63000000.0 | -152.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -56000000.0 | +11.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -84000000.0 | -50.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -109000000.0 | -29.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -92000000.0 | +15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -79000000.0 | +14.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -93000000.0 | -17.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -45000000.0 | +51.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -131000000.0 | -191.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 564000000.0 | +530.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -82000000.0 | -114.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -265000000.0 | -223.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -256000000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -68000000.0 | +73.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -69000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 73000000.0 | +205.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 692000000.0 | +847.9% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -282000000.0 | -140.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -156000000.0 | +44.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -222000000.0 | -42.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -371000000.0 | -67.1% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -289000000.0 | +22.1% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 343000000.0 | +218.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -380000000.0 | -210.8% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 26000000.0 | +23.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 45000000.0 | +73.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 50000000.0 | +11.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 132000000.0 | +164.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 232000000.0 | +75.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 139000000.0 | -40.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 327000000.0 | +135.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 504000000.0 | +54.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 131000000.0 | -74.0% | USD | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 271000000.0 | +106.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 393000000.0 | +45.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 30000000.0 | -92.4% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 3000000.0 | -90.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 4000000.0 | +33.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 27000000.0 | +575.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 50000000.0 | +85.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 51000000.0 | +2.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 99000000.0 | +94.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 98000000.0 | -1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 107000000.0 | +9.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 47000000.0 | -56.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 39000000.0 | -17.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 33000000.0 | -15.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 54000000.0 | +63.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 34000000.0 | -37.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 79000000.0 | +132.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 55000000.0 | -30.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56000000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 91000000.0 | +62.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 75000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 371000000.0 | +394.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 690000000.0 | +86.0% | USD | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 455000000.0 | -34.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 7000000.0 | -98.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 194000000.0 | +2671.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 379000000.0 | +95.4% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 185000000.0 | -51.2% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 255000000.0 | +37.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 322000000.0 | +26.3% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 389166706.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 41100276.0 | -89.4% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 41217175.0 | +0.3% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 42542637.0 | +3.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 42592983.0 | +0.1% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 42772851.0 | +0.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 42868072.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 42901946.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 45337486.0 | +5.7% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 48352957.0 | +6.7% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 48565905.0 | +0.4% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 48650420.0 | +0.2% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 48800217.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 49004413.0 | +0.4% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 49118451.0 | +0.2% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 49175843.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 49453297.0 | +0.6% | shares | 10-Q | 2020-06-25 |
| Quarterly | 2020-06-30 | 49453297.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 49498227.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 83319660.0 | +68.3% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 83300000.0 | -0.0% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-09-30 | 80775277.0 | -3.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 79299222.0 | -1.8% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 77630810.0 | -2.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 75375633.0 | -2.9% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 73470932.0 | -2.5% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 71949742.0 | -2.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 70549158.0 | -1.9% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 68962220.0 | -2.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 68619851.0 | -0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 68693885.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 68530744.0 | -0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 67876933.0 | -1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 89461673.0 | +31.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 91100322.0 | +1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89175034.0 | -2.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 83679985.0 | -6.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83711931.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 42542637.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 42901946.0 | +0.8% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 48650420.0 | +13.4% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 49175843.0 | +1.1% | shares | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 83319660.0 | +69.4% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 79299222.0 | -4.8% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 71949742.0 | -9.3% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 68693885.0 | -4.5% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 91100322.0 | +32.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 88754165.0 | -2.6% | shares | 10-K | 2026-03-02 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 83319660.0 | — | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 83319660.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 83367076.0 | +0.1% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 83389210.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 83389254.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 83389522.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 83406002.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 83406002.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 83429182.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 83460990.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 83483766.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 83557800.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 84460423.0 | +1.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 84510451.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 106930510.0 | +26.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 109613585.0 | +2.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 109960216.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 105031217.0 | -4.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105063163.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 83319660.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 83389210.0 | +0.1% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 83406002.0 | +0.0% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 83557800.0 | +0.2% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 109613585.0 | +31.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 110645691.0 | +0.9% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38500000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 39900000.0 | +3.6% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 40800000.0 | +2.3% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 42300000.0 | +3.7% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 42400000.0 | +0.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 42700000.0 | +0.7% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 44200000.0 | +3.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 48200000.0 | +9.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 48500000.0 | +0.6% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 48700000.0 | +0.4% | shares | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 48900000.0 | +0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 49100000.0 | +0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 49300000.0 | +0.4% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 49500000.0 | +0.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 49500000.0 | +0.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 83300000.0 | +68.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 83100000.0 | -0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 81600000.0 | -1.8% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 78500000.0 | -3.8% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 76700000.0 | -2.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 74100000.0 | -3.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 71300000.0 | -3.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 69700000.0 | -2.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 68700000.0 | -1.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 69000000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 68100000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 89400000.0 | +31.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90600000.0 | +1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 89000000.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83700000.0 | -6.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 40400000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 42500000.0 | +5.2% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 47400000.0 | +11.5% | shares | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 49000000.0 | +3.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 83300000.0 | +70.0% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 82000000.0 | -1.6% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 75500000.0 | -7.9% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 69600000.0 | -7.8% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 79300000.0 | +13.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 87000000.0 | +9.7% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38500000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 39900000.0 | +3.6% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 40800000.0 | +2.3% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 42600000.0 | +4.4% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 42400000.0 | -0.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 42700000.0 | +0.7% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 44200000.0 | +3.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 48200000.0 | +9.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 49100000.0 | +1.9% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 48700000.0 | -0.8% | shares | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 49200000.0 | +1.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 49200000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 49300000.0 | +0.2% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 49500000.0 | +0.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 49500000.0 | +0.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 83300000.0 | +68.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 83100000.0 | -0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 82400000.0 | -0.8% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 78500000.0 | -4.7% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 78800000.0 | +0.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 76300000.0 | -3.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 73500000.0 | -3.7% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 71900000.0 | -2.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 68700000.0 | -4.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 69000000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 70000000.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 91200000.0 | +30.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91200000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 89400000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 84400000.0 | -5.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 40400000.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 42500000.0 | +5.2% | shares | 10-K | 2018-02-27 |
| Annual | 2018-12-31 | 47400000.0 | +11.5% | shares | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 49000000.0 | +3.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 83300000.0 | +70.0% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 83000000.0 | -0.4% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 77600000.0 | -6.5% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 72500000.0 | -6.6% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 81400000.0 | +12.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 87400000.0 | +7.4% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0483 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0489 | +1.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0720 | +47.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0946 | +31.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0838 | -11.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0720 | -14.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0909 | +26.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0791 | -13.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1186 | +49.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0954 | -19.5% | ratio | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 0.0929 | -2.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0968 | +4.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1152 | +19.0% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0560 | -51.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0842 | +50.4% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.1142 | +35.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0938 | -17.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1759 | +87.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0379 | -78.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1859 | +389.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2822 | +51.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2560 | -9.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1515 | -40.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1164 | -23.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1161 | -0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1145 | -1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1898 | +65.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1336 | -29.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1457 | +9.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1266 | -13.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2435 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.3232 | +32.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.4281 | +32.4% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 0.3786 | -11.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0494 | -86.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.4912 | +893.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.6824 | +38.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.7006 | +2.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4482 | -36.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4956 | +10.6% | ratio | 10-K | 2026-03-02 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6755 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.6520 | -3.5% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.5410 | -17.0% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.5854 | +8.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.5945 | +1.6% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.6376 | +7.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.6059 | -5.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.6598 | +8.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.1774 | +78.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.6260 | -46.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.6269 | +0.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.0544 | +68.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.8374 | -20.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.8557 | +2.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.7074 | -17.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 0.6925 | -2.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.6556 | -5.3% | ratio | 10-Q | 2020-06-25 |
| Quarterly | 2020-06-30 | 0.0700 | -89.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.3518 | +402.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.6956 | +97.7% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.7412 | +6.6% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 0.6512 | -12.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.6865 | +5.4% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 0.8817 | +28.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.6921 | -21.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.7045 | +1.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.9485 | +34.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 0.9664 | +1.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.3556 | +40.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.4897 | +9.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.3386 | -10.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5081 | +12.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4125 | -6.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.4266 | +71.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.9721 | -59.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0449 | +7.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8314 | -20.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7845 | -5.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8855 | +12.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.5854 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.6598 | +12.7% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1.0544 | +59.8% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.6925 | -34.3% | ratio | 10-K | 2021-03-11 |
| Annual | 2020-12-31 | 0.6956 | +0.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.8817 | +26.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.9664 | +9.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.5081 | +56.0% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.0449 | -30.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.8933 | -14.5% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1553 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.4416 | -184.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1.1974 | +371.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0881 | -92.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0911 | -203.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.2966 | -225.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0148 | +105.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -0.1148 | -876.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1099 | +195.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0638 | -158.0% | ratio | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 0.0628 | +198.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1865 | +197.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -3.0454 | -1733.0% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -0.8949 | +70.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0171 | +98.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.2452 | -1332.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.3520 | -43.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1820 | +151.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -1.1438 | -728.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2544 | +122.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3787 | +48.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2939 | -22.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1641 | -44.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0478 | -129.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0220 | +53.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0156 | +170.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2550 | +1538.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1261 | -50.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1759 | +39.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0749 | -57.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1803 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.1306 | -172.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1400 | +207.2% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 0.0376 | -73.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.8224 | -2288.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3309 | +140.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1936 | -41.5% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.2014 | +4.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1176 | -41.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0989 | -15.9% | ratio | 10-K | 2026-03-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.4441 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.4448 | -0.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0417 | +90.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1949 | +567.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0795 | -59.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.1011 | -227.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1773 | +275.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0200 | -88.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.2234 | +1015.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0826 | -63.0% | ratio | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 0.1868 | +126.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2173 | +16.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2.8778 | -1424.2% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -0.4167 | +85.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0318 | +92.4% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.2011 | -532.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.2961 | -47.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2075 | +170.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -1.2353 | -695.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.3722 | +130.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.5253 | +41.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3838 | -26.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2487 | -35.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0326 | -113.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0088 | +73.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0739 | +939.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3829 | +417.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2039 | -46.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2730 | +33.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1146 | -58.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.1894 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0364 | +119.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2510 | +589.7% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 0.1629 | -35.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.6974 | -528.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1551 | +122.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.3000 | +93.4% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.2885 | -3.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1939 | -32.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1630 | -15.9% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0157 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0034 | -78.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0152 | +349.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.0165 | +8.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-03-31 | 0.0727 | +339.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0148 | -79.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.0375 | +153.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.0273 | -27.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-03-31 | 0.6129 | +2143.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2021-12-31 | 0.3571 | -41.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 0.3841 | +7.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 0.3434 | -10.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6653 | +93.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.7698 | +15.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.6902 | -10.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8052 | +16.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6785 | -15.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.7386 | +156.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2687 | -84.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3796 | +41.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2227 | -41.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0776 | -65.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2137 | +175.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0165 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.0273 | +65.3% | ratio | 10-K | 2018-02-27 |
| Annual | 2020-12-31 | 0.0592 | +116.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.3571 | +503.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.3434 | -3.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.8052 | +134.5% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.3796 | -52.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1257 | -66.9% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0075 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0216 | -188.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0862 | +498.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0083 | -90.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0076 | -191.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0213 | -179.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0013 | +106.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -0.0091 | -775.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0130 | +243.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0061 | -146.7% | ratio | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | 0.0058 | +195.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0181 | +209.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.3508 | -2043.3% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -0.0501 | +85.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0014 | +97.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.0280 | -1841.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0330 | -18.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0320 | +196.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.0434 | -235.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0473 | +208.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1069 | +126.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0752 | -29.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0249 | -66.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0056 | -122.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0026 | +54.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0018 | +169.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0484 | +2616.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0168 | -65.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0256 | +52.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0095 | -63.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0439 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.0422 | -196.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0599 | +242.0% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | 0.0142 | -76.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0407 | -385.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1625 | +499.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1321 | -18.7% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.1411 | +6.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0527 | -62.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0490 | -7.0% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0525 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1340 | +155.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1.1075 | -926.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.1163 | +89.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0957 | +182.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2300 | +140.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.0138 | -106.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0977 | +809.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.1504 | -254.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.1522 | +201.2% | ratio | 10-Q | 2020-06-25 |
| Quarterly | 2019-06-30 | -0.1470 | -196.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.6106 | -315.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.8329 | +236.4% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.1040 | -87.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0031 | -97.0% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.0823 | -2773.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.1169 | -42.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1017 | +187.0% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.1221 | -220.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1252 | +202.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2296 | +83.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1439 | -37.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0460 | -68.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0107 | -123.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0048 | +55.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0039 | +181.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0985 | +2427.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0327 | -66.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0505 | +54.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0186 | -63.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.5009 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.3639 | +172.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -1.7368 | -577.3% | ratio | 10-K | 2021-03-11 |
| Annual | 2019-12-31 | -0.3345 | +80.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.1058 | +68.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3703 | +450.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2811 | -24.1% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.2542 | -9.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1063 | -58.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0988 | -7.0% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | CANADA PENSION PLAN INVESTMENT BOARD | — |
Open-market sell
S
|
Common Stock | 3,500,000 | $61.10 | $213,850,000 | 7,006,895 |
| 2026-03-11 | Gould Christopher D. | EVP & Chief Sustainability Off |
Open-market sell
S
|
Common Stock | 24,347 | $62.21 | $1,514,688 | 131,537 |
| 2026-03-09 | Hayat Omar | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 23,000 | $65.87 | $1,514,978 | 82,236 |
| 2026-03-06 | McFarland Mark Allen | Dir |
Open-market sell
S
|
Common Stock | 16,372 | $64.83 | $1,061,400 | 76,265 |
| 2026-03-05 | Repetti Noelle M. | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 8,564 | $63.71 | $545,590 | 7,684 |
| 2026-03-02 | Repetti Noelle M. | Senior VP and Controller |
Equity grant / award
A
|
Common Stock | 3,638 | $0.00 | $0 | 16,248 |
| 2026-02-25 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 764 | $58.12 | $44,404 | 12,610 |
| 2026-02-23 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 2,474 | $58.15 | $143,863 | 13,374 |
| 2026-02-23 | Repetti Noelle M. | Senior VP and Controller |
Equity grant / award
A
|
Common Stock | 2,914 | $0.00 | $0 | 15,848 |
| 2026-02-22 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 750 | $59.22 | $44,415 | 12,934 |
| 2026-01-01 | Crespy Clio C. | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,933 | $44.71 | $220,554 | 84,443 |
| 2025-11-12 | Roby William B | Dir |
Open-market buy
P
|
Common Stock | 467 | $47.62 | $22,227 | 57,179 |
| 2025-11-04 | Preston Michael L. | EVP, Chf Strategy Officer & GC |
Equity grant / award
A
|
Common Stock | 47,649 | $0.00 | $0 | 116,727 |
| 2025-07-29 | Hayat Omar | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 10,225 | $50.22 | $513,500 | 52,683 |
| 2025-07-29 | Hayat Omar | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 18,986 | — | — | 62,908 |
| 2025-06-19 | Hayat Omar | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,270 | $46.05 | $196,634 | 43,922 |
| 2025-05-08 | Hayat Omar | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 102 | $40.71 | $4,152 | 48,192 |
| 2025-05-02 | Kendall Christian S | Dir |
Equity grant / award
A
|
Common Stock | 5,698 | $0.00 | $0 | 30,298 |
| 2025-03-21 | CHAPMAN JAMES N | Dir |
Open-market buy
P
|
Common Stock | 17 | $44.49 | $775 | 43,462 |
| 2025-03-05 | CHAPMAN JAMES N | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $39.42 | $78,840 | 43,445 |
| 2025-02-25 | Repetti Noelle M. | Senior VP and Controller |
Equity grant / award
A
|
Common Stock | 4,247 | $0.00 | $0 | 13,684 |
| 2025-02-25 | Crespy Clio C. | EVP and CFO |
Equity grant / award
A
|
Common Stock | 20,638 | $0.00 | $0 | 47,021 |
| 2025-02-23 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 5,803 | $47.35 | $274,772 | 9,437 |
| 2025-02-23 | Repetti Noelle M. | Senior VP and Controller |
Equity grant / award
A
|
Common Stock | 7,391 | $0.00 | $0 | 15,240 |
| 2025-02-22 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 682 | $47.35 | $32,293 | 7,849 |
| 2025-01-01 | Crespy Clio C. | EVP and CFO |
Equity grant / award
A
|
Common Stock | 26,383 | $0.00 | $0 | 26,383 |
| 2024-12-12 | Hayat Omar | EVP - Operations |
Open-market sell
S
|
Common Stock | 1,539 | $55.87 | $85,979 | 30,940 |
| 2024-12-12 | Hayat Omar | EVP - Operations |
Open-market sell
S
|
Common Stock | 14,477 | $55.11 | $797,842 | 32,479 |
| 2024-11-06 | Repetti Noelle M. | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 8,770 | $55.75 | $488,928 | 8,531 |
| 2024-09-17 | Repetti Noelle M. | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 10,000 | $53.00 | $530,000 | 17,301 |
| 2024-09-05 | Leon Francisco | President and CEO |
Open-market sell
S
|
Common Stock | 7,500 | $49.18 | $368,878 | 166,357 |
| 2024-08-13 | Kendall Christian S | Dir |
Open-market buy
P
|
Common Stock | 20,895 | $47.97 | $1,002,291 | 24,600 |
| 2024-07-01 | Saadati Bobby | Dir |
Equity grant / award
A
|
Common Stock | 3,365 | $0.00 | $0 | 3,365 |
| 2024-06-19 | Hayat Omar | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 4,262 | $50.31 | $214,421 | 46,956 |
| 2024-05-29 | McFarland Mark Allen | Dir |
Open-market sell
S
|
Common Stock | 18,000 | $47.24 | $850,385 | 86,939 |
| 2024-05-28 | McFarland Mark Allen | Dir |
Open-market sell
S
|
Common Stock | 13,843 | $48.40 | $670,063 | 104,939 |
| 2024-05-28 | McFarland Mark Allen | Dir |
Open-market sell
S
|
Common Stock | 23,157 | $47.92 | $1,109,646 | 118,782 |
| 2024-05-24 | McFarland Mark Allen | — |
Open-market sell
S
|
Common Stock | 75,000 | $47.18 | $3,538,530 | 141,939 |
| 2024-05-23 | McFarland Mark Allen | — |
Open-market sell
S
|
Common Stock | 5,900 | $47.52 | $280,376 | 216,939 |
| 2024-05-23 | McFarland Mark Allen | — |
Open-market sell
S
|
Common Stock | 49,100 | $46.70 | $2,292,965 | 222,839 |
| 2024-05-23 | Roby William B | — |
Open-market buy
P
|
Common Stock | 388 | $46.97 | $18,246 | 51,014 |
| 2024-05-22 | McFarland Mark Allen | — |
Open-market sell
S
|
Common Stock | 50,000 | $47.29 | $2,364,605 | 271,939 |
| 2024-05-08 | Hayat Omar | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 104 | $50.09 | $5,209 | 51,218 |
| 2024-05-03 | Veltmann Alejandra | Dir |
Equity grant / award
A
|
Common Stock | 3,705 | $0.00 | $0 | 15,233 |
| 2024-03-22 | McFarland Mark Allen | Dir |
Other disposed transaction
F
|
Common Stock | 222,024 | $53.06 | $11,780,593 | 318,234 |
| 2024-02-23 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 1,700 | $54.02 | $91,834 | 27,301 |
| 2024-02-22 | Repetti Noelle M. | Senior VP and Controller |
Equity grant / award
A
|
Common Stock | 3,794 | $0.00 | $0 | 29,001 |
| 2024-01-25 | Repetti Noelle M. | Senior VP and Controller |
Exercise / conversion
M · derivative
|
Performance Stock Units | 580 | — | — | 0 |
| 2024-01-25 | Repetti Noelle M. | Senior VP and Controller |
Exercise / conversion
M · derivative
|
Performance Stock Units | 17,947 | — | — | 0 |
| 2024-01-25 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 767 | $51.53 | $39,524 | 25,207 |
| 2024-01-25 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 312 | $51.53 | $16,077 | 25,974 |
| 2024-01-25 | Repetti Noelle M. | Senior VP and Controller |
Exercise / conversion
M
|
Common Stock | 580 | — | — | 26,286 |
| 2024-01-25 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 8,938 | $51.53 | $460,575 | 25,706 |
| 2024-01-25 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 9,784 | $51.53 | $504,170 | 34,644 |
| 2024-01-25 | Repetti Noelle M. | Senior VP and Controller |
Exercise / conversion
M
|
Common Stock | 17,947 | — | — | 44,428 |
| 2023-07-06 | Gould Christopher D. | EVP & Chief Sustainability Off |
Exercise / conversion
M · derivative
|
Performance Stock Units | 29,977 | — | — | 0 |
| 2023-07-06 | Gould Christopher D. | EVP & Chief Sustainability Off |
Other disposed transaction
F
|
Common Stock | 13,875 | $44.32 | $614,940 | 72,567 |
| 2023-07-06 | Gould Christopher D. | EVP & Chief Sustainability Off |
Exercise / conversion
M
|
Common Stock | 29,977 | $0.00 | $0 | 86,442 |
| 2023-06-19 | Hayat Omar | EVP - Operations |
Equity grant / award
A
|
Common Stock | 7,926 | $0.00 | $0 | 36,993 |
| 2023-06-19 | Hayat Omar | EVP - Operations |
Equity grant / award
A
|
Common Stock | 11,890 | $0.00 | $0 | 29,067 |
| 2023-06-14 | Gould Christopher D. | EVP & Chief Sustainability Off |
Other disposed transaction
F
|
Common Stock | 17,054 | $42.24 | $720,361 | 56,465 |
| 2023-05-08 | Molina Peralta Manuela | EVP and CFO |
Equity grant / award
A
|
Common Stock | 22,206 | $0.00 | $0 | 22,206 |
| 2023-04-28 | Veltmann Alejandra | Dir |
Equity grant / award
A
|
Common Stock | 5,029 | $0.00 | $0 | 11,528 |
| 2023-03-22 | McFarland Mark Allen | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,797 | $35.92 | $136,388 | 309,749 |
| 2023-02-23 | Repetti Noelle M. | Senior VP and Controller |
Equity grant / award
A
|
Common Stock | 3,159 | $0.00 | $0 | 26,481 |
| 2023-02-23 | Repetti Noelle M. | Senior VP and Controller |
Equity grant / award
A
|
Common Stock | 4,738 | $0.00 | $0 | 23,322 |
| 2023-01-25 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 566 | $47.04 | $26,625 | 18,584 |
| 2022-09-06 | Roby William B | Dir |
Open-market buy
P
|
Common Stock | 103 | $45.23 | $4,659 | 41,892 |
| 2022-06-14 | Gould Christopher D. | EVP & Chief Sustainability Off |
Other disposed transaction
F
|
Common Stock | 796 | $44.44 | $35,374 | 37,784 |
| 2022-05-04 | Veltmann Alejandra | Dir |
Equity grant / award
A
|
Common Stock | 4,587 | $0.00 | $0 | 6,499 |
| 2022-04-06 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 29,302 | $44.07 | $1,291,339 | 7,498,085 |
| 2022-04-05 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 110,000 | $44.69 | $4,915,900 | 7,527,387 |
| 2022-04-05 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 90,000 | $43.99 | $3,959,100 | 7,637,387 |
| 2022-03-30 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 99,800 | $48.90 | $4,880,220 | 7,727,395 |
| 2022-03-30 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 26,891 | $47.48 | $1,276,785 | 7,827,195 |
| 2022-03-29 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 7,254 | $48.85 | $354,358 | 7,854,086 |
| 2022-03-29 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 93,570 | $48.61 | $4,548,438 | 7,861,340 |
| 2022-03-29 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 149,176 | $48.58 | $7,246,970 | 7,954,910 |
| 2022-03-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 16,873 | $48.59 | $819,859 | 8,104,086 |
| 2022-03-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 50,000 | $48.50 | $2,425,000 | 8,120,959 |
| 2022-03-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 45,000 | $46.65 | $2,099,250 | 8,170,959 |
| 2022-03-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $49.78 | $4,978,000 | 8,215,959 |
| 2022-03-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 200,000 | $49.71 | $9,942,000 | 8,315,959 |
| 2022-03-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 197,336 | $49.67 | $9,801,679 | 8,515,959 |
| 2022-03-22 | Repetti Noelle M. | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 266 | $44.63 | $11,872 | 19,150 |
| 2022-03-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 5,055 | $43.65 | $220,651 | 8,713,295 |
| 2022-03-07 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 65,494 | $43.71 | $2,862,743 | 8,718,350 |
| 2022-01-20 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 10,200 | $43.92 | $447,984 | 8,783,844 |
| 2022-01-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 3,313 | $45.24 | $149,880 | 8,794,044 |
| 2022-01-13 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $45.08 | $1,127,000 | 8,797,357 |
| 2022-01-12 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 50,000 | $44.65 | $2,232,500 | 8,822,357 |
| 2022-01-12 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 109,028 | $44.16 | $4,814,676 | 8,872,357 |
| 2022-01-12 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 39,152 | $43.92 | $1,719,556 | 8,981,385 |
| 2022-01-11 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 125,000 | $43.76 | $5,470,000 | 9,020,537 |
| 2022-01-04 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 146,200 | $44.59 | $6,519,058 | 9,196,152 |
| 2022-01-03 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 3,800 | $44.05 | $167,390 | 9,342,352 |
| 2022-01-03 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 180,354 | $43.55 | $7,854,417 | 9,346,152 |
| 2021-12-30 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 3,746 | $43.57 | $163,213 | 9,526,506 |
| 2021-12-29 | ARES MANAGEMENT LLC | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 | 40,933 | $43.12 | $1,765,133 | 10,892,212 |
| 2021-12-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 6,316 | $43.61 | $275,441 | 9,530,252 |
| 2021-12-27 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 9,602 | $43.52 | $417,879 | 9,536,568 |
| 2021-12-20 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market buy
P
|
Common Stock | 6,900 | $38.70 | $267,030 | 9,546,170 |
| 2021-12-10 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 2,600 | $44.94 | $116,844 | 9,549,929 |
| 2021-12-10 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 56,123 | $44.89 | $2,519,361 | 9,552,529 |
| 2021-12-10 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 26,685 | $44.85 | $1,196,822 | 9,608,652 |
| 2021-11-16 | Repetti Noelle M. | Senior VP and Controller |
Equity grant / award
A · derivative
|
Performance Stock Units | 1,469 | $0.00 | $0 | 1,469 |
| 2021-11-16 | Repetti Noelle M. | Senior VP and Controller |
Equity grant / award
A
|
Common Stock | 1,469 | $0.00 | $0 | 19,416 |
| 2021-10-29 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $45.11 | $1,127,750 | 9,635,337 |
| 2021-10-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 30,589 | $44.55 | $1,362,740 | 9,660,337 |
| 2021-10-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 18,200 | $44.55 | $810,810 | 9,690,926 |
| 2021-10-27 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 3,900 | $44.58 | $173,862 | 9,709,126 |
| 2021-10-26 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 36,610 | $45.00 | $1,647,450 | 9,713,026 |
| 2021-10-26 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 47,770 | $44.78 | $2,139,141 | 9,749,636 |
| 2021-10-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 17,426 | $44.66 | $778,245 | 9,797,406 |
| 2021-10-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 5,408 | $44.64 | $241,413 | 9,814,832 |
| 2021-10-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 39,658 | $44.62 | $1,769,540 | 9,820,240 |
| 2021-10-22 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 300 | $44.75 | $13,425 | 9,859,898 |
| 2021-10-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 6,300 | $44.70 | $281,610 | 9,860,198 |
| 2021-10-20 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 52,315 | $44.98 | $2,353,129 | 9,866,498 |
| 2021-10-20 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 17,205 | $44.88 | $772,160 | 9,918,813 |
| 2021-10-20 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 10,718 | $44.62 | $478,237 | 9,936,018 |
| 2021-10-19 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $42.72 | $854,400 | 9,946,736 |
| 2021-10-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $43.05 | $1,076,250 | 9,966,736 |
| 2021-10-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 50,967 | $42.79 | $2,180,878 | 9,991,736 |
| 2021-10-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 19,136 | $42.58 | $814,811 | 10,042,703 |
| 2021-10-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 30,400 | $42.55 | $1,293,520 | 10,061,839 |
| 2021-10-15 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 12,300 | $43.09 | $530,007 | 10,092,239 |
| 2021-10-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 17,206 | $43.17 | $742,783 | 10,104,539 |
| 2021-10-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 13,589 | $42.91 | $583,104 | 10,121,745 |
| 2021-10-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 1,782 | $42.88 | $76,412 | 10,135,334 |
| 2021-10-05 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 75,000 | $41.32 | $3,099,000 | 10,137,116 |
| 2021-10-05 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $41.30 | $1,032,500 | 10,212,116 |
| 2021-10-04 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 26,169 | $42.27 | $1,106,164 | 10,237,116 |
| 2021-10-01 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 122,093 | $42.22 | $5,154,766 | 10,263,285 |
| 2021-10-01 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 9,754 | $42.01 | $409,766 | 10,385,378 |
| 2021-09-27 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 2,000 | $42.57 | $85,140 | 10,395,132 |
| 2021-09-27 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market buy
P
|
Common Stock | 50,000 | $40.44 | $2,022,000 | 10,397,132 |
| 2021-09-22 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 44,425 | $13.25 | $588,631 | 188,937 |
| 2021-09-15 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 300,000 | $43.75 | $13,125,000 | 10,347,132 |
| 2021-09-15 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 405,198 | $43.36 | $17,569,385 | 10,647,132 |
| 2021-09-15 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 86,615 | $42.26 | $3,660,350 | 11,052,330 |
| 2021-09-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 57,318 | $41.86 | $2,399,331 | 11,138,945 |
| 2021-09-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 84,351 | $41.44 | $3,495,505 | 11,196,263 |
| 2021-09-13 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $41.99 | $4,199,000 | 11,280,614 |
| 2021-09-10 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 12,820 | $10.00 | $128,200 | 233,362 |
| 2021-09-10 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 98,025 | $39.65 | $3,886,691 | 11,380,614 |
| 2021-09-09 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 16,170 | $9.50 | $153,615 | 246,182 |
| 2021-09-09 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 31,556 | $39.23 | $1,237,942 | 11,478,639 |
| 2021-09-08 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 17,230 | $9.50 | $163,685 | 262,352 |
| 2021-09-08 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 15,903 | $39.02 | $620,535 | 11,510,195 |
| 2021-09-07 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 11,200 | $9.39 | $105,168 | 279,582 |
| 2021-09-07 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 50,000 | $37.98 | $1,899,000 | 11,526,098 |
| 2021-09-07 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 13,450 | $37.05 | $498,322 | 11,576,098 |
| 2021-09-07 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 1,000 | $36.77 | $36,770 | 11,589,548 |
| 2021-09-03 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 1,000 | $9.75 | $9,750 | 290,782 |
| 2021-09-03 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 121,728 | $36.67 | $4,463,766 | 11,590,548 |
| 2021-09-02 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 8,100 | $8.52 | $69,012 | 291,782 |
| 2021-09-02 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 125,000 | $36.90 | $4,612,500 | 11,712,276 |
| 2021-09-02 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 67,695 | $35.98 | $2,435,666 | 11,837,276 |
| 2021-09-02 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 175,000 | $35.50 | $6,212,500 | 11,904,971 |
| 2021-09-01 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 32,305 | $35.57 | $1,149,089 | 12,079,971 |
| 2021-08-31 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 1,200 | $7.50 | $9,000 | 299,882 |
| 2021-08-31 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $33.84 | $3,384,000 | 12,112,276 |
| 2021-08-30 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 9,950 | $7.35 | $73,132 | 301,082 |
| 2021-08-27 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 3,445 | $33.83 | $116,544 | 12,212,276 |
| 2021-08-26 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 77,500 | $30.92 | $2,396,300 | 12,215,721 |
| 2021-08-26 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 150,000 | $30.56 | $4,584,000 | 12,293,221 |
| 2021-08-26 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 18,007 | $30.51 | $549,394 | 12,443,221 |
| 2021-08-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 109,411 | $30.54 | $3,341,412 | 12,461,228 |
| 2021-08-24 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 272,582 | $30.58 | $8,335,558 | 12,570,639 |
| 2021-08-24 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 3,728 | $30.33 | $113,070 | 12,843,221 |
| 2021-08-23 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 8,300 | $30.26 | $251,158 | 12,846,949 |
| 2021-08-12 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 335 | $30.12 | $10,090 | 12,855,249 |
| 2021-08-11 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 9,777 | $30.14 | $294,679 | 12,855,584 |
| 2021-08-10 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 8,921 | $30.15 | $268,968 | 12,865,361 |
| 2021-08-09 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 6,555 | $30.21 | $198,027 | 12,874,282 |
| 2021-08-06 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 162,384 | $30.21 | $4,905,621 | 12,880,837 |
| 2021-08-05 | Neeman Brady Nicole Elana | Dir |
Equity grant / award
A
|
Common Stock | 4,956 | $0.00 | $0 | 4,956 |
| 2021-08-02 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 104,400 | $28.30 | $2,954,520 | 13,043,221 |
| 2021-07-30 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 83,317 | $28.26 | $2,354,538 | 13,147,621 |
| 2021-07-30 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 274 | $28.12 | $7,705 | 13,230,938 |
| 2021-07-29 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 191,349 | $28.47 | $5,447,706 | 13,231,212 |
| 2021-07-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 39,453 | $28.19 | $1,112,180 | 13,422,561 |
| 2021-07-16 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 200 | $28.10 | $5,620 | 13,462,014 |
| 2021-07-15 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 9,438 | $28.11 | $265,302 | 13,462,214 |
| 2021-07-08 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 3,742 | $7.00 | $26,194 | 311,032 |
| 2021-07-08 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 38,736 | $28.61 | $1,108,237 | 13,471,652 |
| 2021-06-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 100 | $8.00 | $800 | 314,774 |
| 2021-06-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 3,000 | $8.10 | $24,300 | 314,874 |
| 2021-06-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 143,081 | $33.52 | $4,796,075 | 13,510,388 |
| 2021-06-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 1,050,000 | $33.23 | $34,891,500 | 13,653,469 |
| 2021-06-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 10,677 | $8.15 | $87,018 | 323,974 |
| 2021-06-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 99,371 | $33.09 | $3,288,186 | 14,932,940 |
| 2021-06-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 47,000 | $33.08 | $1,554,760 | 15,032,310 |
| 2021-06-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 258,912 | $32.77 | $8,484,546 | 15,079,310 |
| 2021-06-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 4,849 | $7.75 | $37,580 | 334,651 |
| 2021-06-16 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 6,810 | $7.91 | $53,867 | 339,500 |
| 2021-06-15 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 98,561 | $7.75 | $763,848 | 346,310 |
| 2021-06-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 4,400 | $8.04 | $35,376 | 444,871 |
| 2021-06-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 16,822 | $7.86 | $132,221 | 449,271 |
| 2021-06-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 10,809 | $33.61 | $363,290 | 15,338,222 |
| 2021-06-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 176,555 | $33.40 | $5,896,937 | 15,349,032 |
| 2021-06-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 53,445 | $33.07 | $1,767,426 | 15,525,587 |
| 2021-06-11 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 85,997 | $33.17 | $2,852,520 | 15,579,032 |
| 2021-06-11 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 2,940 | $33.39 | $98,167 | 15,665,029 |
| 2021-06-11 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 123,459 | $33.32 | $4,113,654 | 15,667,969 |
| 2021-06-11 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 16,550 | $33.28 | $550,784 | 15,791,428 |
| 2021-06-11 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 18,434 | $33.31 | $614,037 | 15,807,978 |
| 2021-06-11 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 10,500 | $32.68 | $343,140 | 15,826,412 |
| 2021-06-10 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 97,666 | $32.67 | $3,190,748 | 15,836,912 |
| 2021-06-10 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 15,076 | $32.67 | $492,533 | 15,934,578 |
| 2021-06-10 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 6,329 | $32.53 | $205,882 | 15,949,654 |
| 2021-06-09 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 179,763 | $32.97 | $5,926,786 | 15,955,983 |
| 2021-06-09 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 17,546 | $32.92 | $577,614 | 16,135,746 |
| 2021-06-09 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 71,842 | $32.90 | $2,363,602 | 16,153,292 |
| 2021-06-09 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 30,000 | $32.78 | $983,400 | 16,225,134 |
| 2021-06-08 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 2,676 | $6.85 | $18,331 | 446,093 |
| 2021-06-08 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 30,398 | $32.38 | $984,287 | 16,255,134 |
| 2021-06-03 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 122,871 | $29.61 | $3,638,210 | 16,715,508 |
| 2021-06-03 | ARES MANAGEMENT LLC | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 | 226,261 | $29.57 | $6,690,538 | 16,459,587 |
| 2021-06-02 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 138,755 | $29.85 | $4,141,837 | 16,838,379 |
| 2021-06-01 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 128,035 | $30.16 | $3,861,536 | 16,977,134 |
| 2021-05-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 65,029 | $29.12 | $1,893,644 | 17,105,169 |
| 2021-05-28 | ARES MANAGEMENT LLC | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 | 39,000 | $30.34 | $1,183,260 | 17,085,848 |
| 2021-05-27 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 112,117 | $30.01 | $3,364,631 | 17,170,198 |
| 2021-05-27 | ARES MANAGEMENT LLC | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 | 200,000 | $30.00 | $6,000,000 | 17,124,848 |
| 2021-05-26 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 19,385 | $29.69 | $575,541 | 17,282,315 |
| 2021-05-26 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 102,241 | $29.54 | $3,020,199 | 17,301,700 |
| 2021-05-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 344,020 | $29.61 | $10,186,432 | 17,403,941 |
| 2021-05-24 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 50,559 | $30.02 | $1,517,781 | 17,747,961 |
| 2021-05-24 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 1,862 | $30.02 | $55,897 | 17,798,520 |
| 2021-05-24 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 77,324 | $29.83 | $2,306,575 | 17,800,382 |
| 2021-05-24 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 2,847 | $29.83 | $84,926 | 17,877,706 |
| 2021-05-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 23,185 | $29.57 | $685,580 | 17,880,553 |
| 2021-05-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 853 | $29.57 | $25,223 | 17,903,738 |
| 2021-05-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 76,264 | $29.60 | $2,257,414 | 17,904,591 |
| 2021-05-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 2,809 | $29.60 | $83,146 | 17,980,855 |
| 2021-05-20 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 186,871 | $29.03 | $5,424,865 | 17,983,664 |
| 2021-05-20 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 25,062 | $29.52 | $739,830 | 18,170,535 |
| 2021-05-20 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 84,555 | $29.45 | $2,490,145 | 18,195,597 |
| 2021-05-19 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 208,581 | $28.76 | $5,998,790 | 18,280,152 |
| 2021-05-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 125 | $29.07 | $3,634 | 18,488,733 |
| 2021-05-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 185,457 | $29.03 | $5,383,817 | 18,488,858 |
| 2021-05-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 8,935 | $29.00 | $259,115 | 18,674,315 |
| 2021-05-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 128,625 | $28.71 | $3,692,824 | 18,683,250 |
| 2021-05-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 60,118 | $28.59 | $1,718,774 | 18,811,875 |
| 2021-05-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 13,159 | $28.47 | $374,637 | 18,871,993 |
| 2021-05-18 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 200,000 | $28.40 | $5,680,000 | 18,885,152 |
| 2021-05-17 | CEPAK TIFFANY THOM | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $24.45 | $244,500 | 57,850 |
| 2021-05-13 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $25.43 | $508,600 | 19,085,152 |
| 2021-05-12 | Bys Jay A. | EVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 61,309 | $0.00 | $0 | 61,309 |
| 2021-05-12 | Bys Jay A. | EVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 61,309 | $0.00 | $0 | 61,309 |
| 2021-04-15 | CEPAK TIFFANY THOM | Dir |
Equity grant / award
A
|
Common Stock | 15,139 | $0.00 | $0 | 47,850 |
| 2021-03-24 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 320 | $4.65 | $1,488 | 468,769 |
| 2021-03-22 | McFarland Mark Allen | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 324,954 | $0.00 | $0 | 324,954 |
| 2021-03-22 | McFarland Mark Allen | Chairman, President and CEO |
Equity grant / award
A
|
Common Stock | 255,760 | $0.00 | $0 | 317,093 |
| 2021-03-08 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market buy
P
|
Common Stock | 16,800 | $26.30 | $441,840 | 19,105,154 |
| 2021-03-05 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Other acquired transaction
J
|
Common Stock | 360,000 | $26.25 | $9,450,000 | 19,088,354 |
| 2021-03-05 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share ("Common Stock") | 360,000 | $26.25 | $9,450,000 | 19,088,354 |
| 2021-02-24 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 55,329 | $25.79 | $1,426,935 | 19,088,354 |
| 2021-02-23 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 128,805 | $25.94 | $3,341,202 | 19,143,683 |
| 2021-01-25 | Repetti Noelle M. | Vice President and Controller |
Equity grant / award
A · derivative
|
Performance Stock Units | 17,947 | $0.00 | $0 | 17,947 |
| 2021-01-25 | Repetti Noelle M. | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 17,947 | $0.00 | $0 | 17,947 |
| 2021-01-19 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 6,542 | $24.97 | $163,354 | 19,272,494 |
| 2021-01-11 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 2,100 | $25.02 | $52,542 | 19,279,037 |
| 2021-01-08 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 3,700 | $25.03 | $92,611 | 19,281,137 |
| 2021-01-07 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock | 14,500 | $25.06 | $363,370 | 19,284,837 |
| 2021-01-06 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 18,625 | $25.14 | $468,232 | 19,299,337 |
| 2020-12-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Other acquired transaction
J
|
Common Stock | 120,000 | $18.54 | $2,224,800 | 19,316,569 |
| 2020-12-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share ("Common Stock") | 120,000 | $18.54 | $2,224,800 | 19,316,569 |
| 2020-12-04 | GOLDENTREE ASSET MANAGEMENT LP | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Common Stock") | 90,692 | $27.03 | $2,451,405 | 19,316,569 |
| 2020-11-10 | Stevens Todd A. | President and CEO |
Open-market buy
P
|
Common Stock | 2,500 | $12.36 | $30,888 | 2,500 |
| 2020-10-27 | Gannon Justin A. | Dir |
Other disposed transaction
D
|
Common Stock | 37,400 | $0.00 | $0 | 0 |
| 2020-08-26 | Kerns Shawn M. | EVP - Operations & Engineering |
Open-market sell
S
|
Common Stock | 62,466 | $0.10 | $6,065 | 355 |
| 2020-08-20 | Pineci Roy | SVP - Finance |
Open-market sell
S
|
Common Stock | 38,225 | $0.11 | $4,021 | 0 |
| 2020-08-17 | Stevens Todd A. | President and CEO |
Open-market sell
S
|
Common Stock | 276,736 | $0.11 | $31,050 | 0 |
| 2020-08-11 | Albrecht William E | Dir |
Open-market sell
S
|
Common Stock | 88,821 | $0.18 | $16,236 | 4,062 |
| 2020-02-20 | Williams Darren | EVP-Operations & Geoscience |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,633 | $0.00 | $0 | 7,633 |
| 2020-02-20 | Williams Darren | EVP-Operations & Geoscience |
Other disposed transaction
F
|
Common Stock | 966 | $6.50 | $6,279 | 68,251 |
| 2020-02-20 | Williams Darren | EVP-Operations & Geoscience |
Other disposed transaction
D
|
Common Stock | 3,053 | $6.50 | $19,844 | 69,217 |
| 2020-02-20 | Williams Darren | EVP-Operations & Geoscience |
Exercise / conversion
M
|
Common Stock | 7,633 | — | — | 72,270 |
| 2020-02-18 | Smith Marshall D | Senior EVP & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 60,423 | $0.00 | $0 | 60,423 |
| 2020-02-18 | Smith Marshall D | Senior EVP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 129,033 | $0.00 | $0 | 129,033 |
| 2020-02-18 | Smith Marshall D | Senior EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 12,284 | $0.00 | $0 | 24,566 |
| 2020-02-18 | Smith Marshall D | Senior EVP & CFO |
Other disposed transaction
D
|
Common Stock | 6,142 | $6.20 | $38,080 | 117,846 |
| 2020-02-18 | Smith Marshall D | Senior EVP & CFO |
Exercise / conversion
M
|
Common Stock | 12,284 | — | — | 123,988 |
| 2020-02-12 | Williams Darren | EVP-Operations & Geoscience |
Other disposed transaction
F
|
Common Stock | 5,223 | $6.66 | $34,785 | 61,439 |
| 2019-08-15 | POLADIAN AVEDICK BARUYR | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.03 | $90,260 | 48,439 |
| 2019-08-09 | Leon Francisco | EVP Corp Dev & Strategic Plng |
Open-market buy
P
|
Common Stock | 1,500 | $10.21 | $15,318 | 30,873 |
| 2019-08-08 | Williams Darren | EVP-Operations & Geoscience |
Open-market buy
P
|
Common Stock | 2,000 | $10.02 | $20,046 | 66,662 |
| 2019-07-10 | Albrecht William E | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $20.00 | $200,000 | 92,883 |
| 2019-06-26 | Albrecht William E | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $20.00 | $200,000 | 102,883 |
| 2019-05-29 | McMahon Harry T. | Dir |
Open-market buy
P
|
Common Stock | 15,230 | $16.37 | $249,378 | 78,008 |
| 2019-05-28 | KORELL HAROLD M | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $16.45 | $164,473 | 63,166 |
| 2019-05-26 | Williams Darren | EVP-Operations & Geoscience |
Other disposed transaction
F
|
Common Stock | 5,279 | $16.83 | $88,846 | 64,662 |
| 2019-05-10 | Albrecht William E | Dir |
Other disposed transaction
F
|
Common Stock | 2,501 | $20.09 | $50,245 | 112,883 |
| 2019-05-10 | Albrecht William E | Dir |
Other disposed transaction
F
|
Common Stock | 4,115 | $20.09 | $82,670 | 115,384 |
| 2019-05-10 | Albrecht William E | Dir |
Equity grant / award
A
|
Common Stock | 8,711 | $0.00 | $0 | 119,499 |
| 2019-05-10 | SINNOTT ROBERT V | Dir |
Other disposed transaction
F
|
Common Stock | 2,501 | $20.09 | $50,245 | 29,965 |
| 2019-05-10 | SINNOTT ROBERT V | Dir |
Other disposed transaction
F
|
Common Stock | 4,115 | $20.09 | $82,670 | 32,466 |
| 2019-05-10 | SINNOTT ROBERT V | Dir |
Equity grant / award
A
|
Common Stock | 8,711 | $0.00 | $0 | 36,581 |
| 2019-05-09 | Albrecht William E | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $20.00 | $200,000 | 110,788 |
| 2019-02-20 | Williams Darren | EVP-Operations & Geoscience |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,635 | — | — | 15,266 |
| 2019-02-20 | Williams Darren | EVP-Operations & Geoscience |
Other disposed transaction
F
|
Common Stock | 732 | $22.18 | $16,236 | 69,941 |
| 2019-02-20 | Williams Darren | EVP-Operations & Geoscience |
Other disposed transaction
D
|
Common Stock | 3,054 | $22.18 | $67,738 | 70,673 |
| 2019-02-20 | Williams Darren | EVP-Operations & Geoscience |
Exercise / conversion
M
|
Common Stock | 7,635 | — | — | 73,727 |
| 2019-02-19 | Williams Darren | EVP-Operations & Geoscience |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 8,495 | $0.00 | $0 | 8,495 |
| 2019-02-19 | Williams Darren | EVP-Operations & Geoscience |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 20,268 | $0.00 | $0 | 20,268 |
| 2019-02-12 | Williams Darren | EVP-Operations & Geoscience |
Other disposed transaction
F
|
Common Stock | 4,633 | $18.25 | $84,552 | 66,092 |
| 2018-11-21 | Gannon Justin A. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $22.75 | $22,752 | 33,871 |
| 2018-11-20 | KORELL HAROLD M | Dir |
Open-market buy
P
|
Common Stock | 4,736 | $21.11 | $99,967 | 44,455 |
| 2018-11-06 | KORELL HAROLD M | Dir |
Open-market buy
P
|
Common Stock | 1,848 | $29.17 | $53,913 | 39,719 |
| 2018-11-01 | Powers Anita M. | Dir |
Other disposed transaction
F
|
Common Stock | 2,434 | $31.43 | $76,501 | 11,136 |
| 2018-10-30 | SIEGEL LAURIE | Dir |
Equity grant / award
A
|
Common Stock | 3,485 | $0.00 | $0 | 3,485 |
| 2018-08-04 | Weiss Charles F. | EVP - Public Affairs |
Other disposed transaction
F
|
Common Stock | 1,772 | $34.50 | $61,134 | 75,515 |
| 2018-08-04 | Weiss Charles F. | EVP - Public Affairs |
Other disposed transaction
F
|
Common Stock | 10,320 | $34.50 | $356,040 | 77,287 |
| 2018-08-04 | Weiss Charles F. | EVP - Public Affairs |
Equity grant / award
A
|
Common Stock | 20,814 | $0.00 | $0 | 87,607 |
| 2018-07-31 | Kerns Shawn M. | EVP - Operations & Engineering |
Other disposed transaction
F
|
Common Stock | 983 | $36.41 | $35,791 | 51,671 |
| 2018-07-31 | Kerns Shawn M. | EVP - Operations & Engineering |
Equity grant / award
A
|
Common Stock | 2,841 | $0.00 | $0 | 52,418 |
| 2018-05-26 | Repetti Noelle M. | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 1,085 | $32.39 | $35,143 | 22,554 |
| 2018-05-10 | Moncrief Richard W. | Dir |
Equity grant / award
A
|
Common Stock | 5,294 | $0.00 | $0 | 27,970 |
| 2018-05-08 | Albrecht William E | Dir |
Other disposed transaction
F
|
Common Stock | 9,770 | $32.74 | $319,870 | 100,880 |
| 2018-05-08 | Albrecht William E | Dir |
Equity grant / award
A
|
Common Stock | 23,771 | $0.00 | $0 | 110,650 |
| 2018-03-01 | Gannon Justin A. | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $14.09 | $28,173 | 27,577 |
| 2018-02-21 | Pineci Roy | EVP - Finance |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 9,981 | $0.00 | $0 | 9,981 |
| 2018-02-21 | Pineci Roy | EVP - Finance |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 21,811 | $0.00 | $0 | 21,811 |
| 2018-02-12 | Williams Darren | EVP - Exploration |
Other disposed transaction
F
|
Common Stock | 3,281 | $18.74 | $61,486 | 58,948 |
| 2017-11-30 | Repetti Noelle M. | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 1,669 | $15.73 | $26,253 | 25,125 |
| 2017-11-01 | Powers Anita M. | Dir |
Equity grant / award
A
|
Common Stock | 7,551 | $0.00 | $0 | 8,276 |
| 2017-08-04 | Kerns Shawn M. | EVP - Corporate Development |
Other disposed transaction
F
|
Common Stock | 806 | $7.05 | $5,682 | 51,537 |
| 2017-07-08 | Helm Michael S. | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 1,118 | $7.35 | $8,217 | 20,322 |
| 2017-05-26 | Helm Michael S. | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 823 | $11.85 | $9,753 | 21,440 |
| 2017-05-11 | Gannon Justin A. | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $13.60 | $27,200 | 25,577 |
| 2017-05-11 | Gannon Justin A. | Dir |
Equity grant / award
A
|
Common Stock | 11,128 | $0.00 | $0 | 23,577 |
| 2017-05-09 | Weiss Charles F. | EVP - Public Affairs |
Other disposed transaction
F
|
Common Stock | 1,781 | $13.08 | $23,295 | 79,430 |
| 2017-05-09 | Weiss Charles F. | EVP - Public Affairs |
Equity grant / award
A
|
Common Stock | 3,412 | $0.00 | $0 | 80,961 |
| 2017-03-01 | McMahon Harry T. | Dir |
Equity grant / award
A
|
Common Stock | 1,115 | $0.00 | $0 | 2,115 |
| 2017-02-13 | Weiss Charles F. | EVP - Public Affairs |
Equity grant / award
A
|
Common Stock | 29,240 | $0.00 | $0 | 77,549 |
| 2016-12-31 | Helm Michael S. | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 668 | $21.29 | $14,222 | 14,953 |
| 2016-11-01 | Weiss Charles F. | EVP - Public Affairs |
Other disposed transaction
F
|
Common Stock | 2,477 | $10.51 | $26,033 | 48,059 |
| 2016-11-01 | Weiss Charles F. | EVP - Public Affairs |
Equity grant / award
A
|
Common Stock | 4,745 | $0.00 | $0 | 50,286 |
| 2016-10-31 | Stevens Todd A. | President and CEO |
Other disposed transaction
J
|
Common Stock | 104 | $10.26 | $1,069 | 166,240 |
| 2016-08-04 | Albrecht William E | Dir |
Other disposed transaction
F
|
Common Stock | 1,303 | $0.00 | $0 | 40,288 |
| 2016-08-02 | Albrecht William E | Dir |
Equity grant / award
A
|
Common Stock | 5,250 | $0.00 | $0 | 41,591 |
| 2016-07-21 | Helm Michael S. | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 207 | $12.19 | $2,523 | 15,937 |
| 2016-07-09 | Barnes Robert A. | EVP - Operations |
Exercise / conversion
M · derivative
|
Long-Term Incentive Award (Right to Buy) | 159 | $0.00 | $0 | 0 |
| 2016-07-09 | Barnes Robert A. | EVP - Operations |
Other disposed transaction
F
|
Common Stock, $0.01 par value | 35 | $12.34 | $432 | 1,227 |
| 2016-07-09 | Barnes Robert A. | EVP - Operations |
Other disposed transaction
D
|
Common Stock, $0.01 par value | 79 | $12.34 | $975 | 1,262 |
| 2016-07-09 | Barnes Robert A. | EVP - Operations |
Exercise / conversion
M
|
Common Stock, $0.01 par value | 159 | $0.00 | $0 | 1,341 |
| 2016-07-08 | Barnes Robert A. | EVP - Operations |
Exercise / conversion
M · derivative
|
Long-Term Incentive Award (Right to Buy) | 159 | $0.00 | $0 | 159 |
| 2016-07-08 | Barnes Robert A. | EVP - Operations |
Other disposed transaction
F
|
Common Stock, $0.01 par value | 35 | $12.34 | $432 | 1,182 |
| 2016-07-08 | Barnes Robert A. | EVP - Operations |
Other disposed transaction
D
|
Common Stock, $0.01 par value | 79 | $12.34 | $975 | 1,217 |
| 2016-07-08 | Barnes Robert A. | EVP - Operations |
Exercise / conversion
M
|
Common Stock, $0.01 par value | 159 | $0.00 | $0 | 1,296 |
| 2016-05-27 | Moncrief Richard W. | Dir |
Equity grant / award
A
|
Common Stock | 32,813 | $0.00 | $0 | 62,973 |
| 2016-05-27 | Gannon Justin A. | Dir |
Equity grant / award
A
|
Common Stock | 32,813 | $0.00 | $0 | 71,986 |
| 2016-05-04 | Komin Frank E. | EVP - S. Operations |
Other disposed transaction
F
|
Common Stock | 8,389 | $1.85 | $15,520 | 36,635 |