Financial Metrics
CTRA Coterra Energy Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 281941000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 246816000.0 | -12.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 310429000.0 | +25.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 517843000.0 | +66.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 460457000.0 | -11.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 385416000.0 | -16.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 473227000.0 | +22.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 453447000.0 | -4.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 545173000.0 | +20.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 641681000.0 | +17.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 534117000.0 | -16.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 429111000.0 | -19.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 386457000.0 | -9.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 332348000.0 | -14.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 291041000.0 | -12.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 460000000.0 | +58.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 324000000.0 | -29.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 440000000.0 | +35.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1679000000.0 | +281.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2572000000.0 | +53.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 2520000000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1777000000.0 | -29.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1185000000.0 | -33.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1356000000.0 | +14.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1433000000.0 | +5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1271000000.0 | -11.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1359000000.0 | +6.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1904000000.0 | +40.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1965000000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1817000000.0 | -7.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1155677000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1764219000.0 | +52.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 2188148000.0 | +24.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2066000000.0 | -5.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1466000000.0 | -29.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 3449000000.0 | +135.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 9051000000.0 | +162.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 5914000000.0 | -34.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5458000000.0 | -7.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7645000000.0 | +40.1% | USD | 10-K | 2026-02-27 |
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 | -55086000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -70382000.0 | -27.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 3598000.0 | +105.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 190120000.0 | +5184.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 57440000.0 | -69.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 39986000.0 | -30.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 177044000.0 | +342.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 78029000.0 | -55.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 176051000.0 | +125.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 352959000.0 | +100.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 250805000.0 | -28.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 129777000.0 | -48.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 86401000.0 | -33.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 53716000.0 | -37.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -7533000.0 | -114.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 175000000.0 | +2423.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 54000000.0 | -69.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 97000000.0 | +79.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 799000000.0 | +723.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1609000000.0 | +101.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1506000000.0 | -6.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 877000000.0 | -41.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 276000000.0 | -68.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 424000000.0 | +53.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 440000000.0 | +3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 296000000.0 | -32.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 327000000.0 | +10.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 702000000.0 | +114.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 708000000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 471000000.0 | -33.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -564945000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -151260000.0 | +73.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 771801000.0 | +610.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 956000000.0 | +23.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 296000000.0 | -69.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1564000000.0 | +428.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5209000000.0 | +233.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2154000000.0 | -58.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1389000000.0 | -35.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2452000000.0 | +76.5% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -51194000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -62910000.0 | -22.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -10260000.0 | +83.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 105720000.0 | +1130.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 21527000.0 | -79.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 17587000.0 | -18.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 117231000.0 | +566.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 42431000.0 | -63.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 122337000.0 | +188.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 262763000.0 | +114.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 181009000.0 | -31.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 90358000.0 | -50.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 53910000.0 | -40.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 30374000.0 | -43.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -14961000.0 | -149.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 126000000.0 | +942.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 30000000.0 | -76.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 64000000.0 | +113.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 608000000.0 | +850.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 1229000000.0 | +102.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 1196000000.0 | -2.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 677000000.0 | -43.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 209000000.0 | -69.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 323000000.0 | +54.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 352000000.0 | +9.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 220000000.0 | -37.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 252000000.0 | +14.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 516000000.0 | +104.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 511000000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 322000000.0 | -37.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 681000000.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 201000000.0 | -70.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1158000000.0 | +476.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4065000000.0 | +251.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1625000000.0 | -60.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1121000000.0 | -31.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1717000000.0 | +53.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.12 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.14 | -16.7% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -0.02 | +85.7% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.23 | +1250.0% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.05 | -78.3% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.04 | -20.0% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.26 | +550.0% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.09 | -65.4% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.28 | +211.1% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.62 | +121.4% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.43 | -30.6% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.22 | -48.8% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.14 | -36.4% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.08 | -42.9% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.04 | -150.0% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.32 | +900.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.08 | -75.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.16 | +100.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.75 | +368.7% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1.53 | +104.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1.51 | -1.3% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.88 | -41.7% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.28 | -68.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.43 | +53.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.47 | +9.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3 | -36.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.34 | +13.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.68 | +100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.67 | -1.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.42 | -37.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.91 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.22 | +124.2% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.25 | +468.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.64 | +31.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.5 | -69.5% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2.3 | +360.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5.09 | +121.3% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2.14 | -58.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.51 | -29.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.25 | +49.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.12 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.14 | -16.7% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -0.02 | +85.7% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.23 | +1250.0% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.05 | -78.3% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.04 | -20.0% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.25 | +525.0% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.09 | -64.0% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.28 | +211.1% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.62 | +121.4% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.43 | -30.6% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.22 | -48.8% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.13 | -40.9% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.08 | -38.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.04 | -150.0% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.31 | +875.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.08 | -74.2% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.16 | +100.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.74 | +362.5% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1.52 | +105.4% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1.5 | -1.3% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.88 | -41.3% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.27 | -69.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.42 | +55.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.47 | +11.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.29 | -38.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.34 | +17.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.68 | +100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.67 | -1.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.42 | -37.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.91 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.22 | +124.2% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.24 | +463.6% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.63 | +31.5% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.5 | -69.3% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2.29 | +358.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5.08 | +121.8% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2.13 | -58.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.5 | -29.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.24 | +49.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 579316000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 517490000.0 | -10.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 501193000.0 | -3.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 498542000.0 | -0.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 537485000.0 | +7.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 516534000.0 | -3.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 510256000.0 | -1.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 480047000.0 | -5.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 964928000.0 | +101.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 740994000.0 | -23.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 316077000.0 | -57.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 2287000.0 | -99.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 314889000.0 | +13668.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 241394000.0 | -23.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 82316000.0 | -65.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 200227000.0 | +143.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 202842000.0 | +1.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 117164000.0 | -42.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 170000.0 | -99.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 140113000.0 | +82319.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 173659000.0 | +23.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 158147000.0 | -8.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 76270000.0 | -51.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1036000000.0 | +1258.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1447000000.0 | +39.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1059000000.0 | -26.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 778000000.0 | -26.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 673000000.0 | -13.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 973000000.0 | +44.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 841000000.0 | -13.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 847000000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 956000000.0 | +12.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1289000000.0 | +34.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1070000000.0 | -17.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 843000000.0 | -21.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2038000000.0 | +141.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 186000000.0 | -90.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 192000000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 98000000.0 | -49.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 498542000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 480047000.0 | -3.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2287000.0 | -99.5% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 200227000.0 | +8655.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 140000000.0 | -30.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1036000000.0 | +640.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 673000000.0 | -35.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 956000000.0 | +42.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2038000000.0 | +113.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 114000000.0 | -94.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 209023000.0 | — | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 135697000.0 | -35.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 117918000.0 | -13.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 136738000.0 | +16.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 214724000.0 | +57.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 197843000.0 | -7.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 182700000.0 | -7.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 284709000.0 | +55.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1037000000.0 | +264.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1094000000.0 | +5.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1525000000.0 | +39.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1419000000.0 | -7.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1221000000.0 | -14.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 775000000.0 | -36.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 604000000.0 | -22.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 727000000.0 | +20.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 843000000.0 | +16.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 878000000.0 | +4.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 857000000.0 | -2.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 764000000.0 | -10.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 951000000.0 | +24.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1139000000.0 | +19.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1051000000.0 | -7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1012000000.0 | -3.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 209023000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 215000000.0 | +2.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1037000000.0 | +382.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1221000000.0 | +17.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 843000000.0 | -31.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 951000000.0 | +12.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1208000000.0 | +27.0% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15948000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 14985000.0 | -6.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 13487000.0 | -10.0% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 13304000.0 | -1.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 12095000.0 | -9.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 11080000.0 | -8.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 12997000.0 | +17.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 8006000.0 | -38.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 12448000.0 | +55.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 20470000.0 | +64.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 12476000.0 | -39.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 11076000.0 | -11.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 18277000.0 | +65.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 19381000.0 | +6.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 18195000.0 | -6.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 13932000.0 | -23.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 18249000.0 | +31.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 17948000.0 | -1.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 14929000.0 | -16.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 15270000.0 | +2.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 15870000.0 | +3.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 17395000.0 | +9.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 12781000.0 | -26.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 39000000.0 | +205.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 41000000.0 | +5.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 46000000.0 | +12.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 57000000.0 | +23.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 63000000.0 | +10.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 56000000.0 | -11.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 65000000.0 | +16.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 64000000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 59000000.0 | -7.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 52000000.0 | -11.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 45000000.0 | -13.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 46000000.0 | +2.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 46000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 57000000.0 | +23.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 57000000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 61000000.0 | +7.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 13304000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 8006000.0 | -39.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 11076000.0 | +38.3% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 13932000.0 | +25.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 15000000.0 | +7.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 39000000.0 | +160.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 63000000.0 | +61.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 59000000.0 | -6.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 46000000.0 | -22.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48000000.0 | +4.3% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 720687000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 659238000.0 | -8.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 655645000.0 | -0.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 715881000.0 | +9.2% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 748313000.0 | +4.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 735824000.0 | -1.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 718029000.0 | -2.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 764957000.0 | +6.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1236118000.0 | +61.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 987413000.0 | -20.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 619864000.0 | -37.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 544545000.0 | -12.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 680191000.0 | +24.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 631330000.0 | -7.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 421679000.0 | -33.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 568248000.0 | +34.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 541789000.0 | -4.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 463934000.0 | -14.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 322552000.0 | -30.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 415715000.0 | +28.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 411915000.0 | -0.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 396066000.0 | -3.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 442723000.0 | +11.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2136000000.0 | +382.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2597000000.0 | +21.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2832000000.0 | +9.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2350000000.0 | -17.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2211000000.0 | -5.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2005000000.0 | -9.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1640000000.0 | -18.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1713000000.0 | +4.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2015000000.0 | +17.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2550000000.0 | +26.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2337000000.0 | -8.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1735000000.0 | -25.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3321000000.0 | +91.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1446000000.0 | -56.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1522000000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1526000000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 715881000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 764957000.0 | +6.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 544545000.0 | -28.8% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 568248000.0 | +4.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 416000000.0 | -26.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2136000000.0 | +413.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2211000000.0 | +3.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2015000000.0 | -8.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3321000000.0 | +64.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1849000000.0 | -44.3% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5702708000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 5570470000.0 | -2.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 5531921000.0 | -0.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 5122569000.0 | -7.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 5244388000.0 | +2.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 5219459000.0 | -0.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 5128766000.0 | -1.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 4727344000.0 | -7.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 4538401000.0 | -4.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 4396710000.0 | -3.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 4179043000.0 | -5.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 4198829000.0 | +0.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 4481547000.0 | +6.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 4563729000.0 | +1.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 4442665000.0 | -2.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 4487245000.0 | +1.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 4522175000.0 | +0.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 4527870000.0 | +0.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 4419305000.0 | -2.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 4523532000.0 | +2.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 4550852000.0 | +0.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4610567000.0 | +1.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 4730697000.0 | +2.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 19900000000.0 | +320.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 20327000000.0 | +2.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 20647000000.0 | +1.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 20305000000.0 | -1.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 20154000000.0 | -0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 20139000000.0 | -0.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 19879000000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 20101000000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 20415000000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 20953000000.0 | +2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 20764000000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 20126000000.0 | -3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 21625000000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23951000000.0 | +10.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23982000000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24007000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 5122569000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 4727344000.0 | -7.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 4198829000.0 | -11.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 4487245000.0 | +6.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4524000000.0 | +0.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 19900000000.0 | +339.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 20154000000.0 | +1.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 20415000000.0 | +1.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 21625000000.0 | +5.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 24241000000.0 | +12.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 199382000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 228490000.0 | +14.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 196763000.0 | -13.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 257812000.0 | +31.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 224395000.0 | -13.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 234422000.0 | +4.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 438234000.0 | +86.9% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 630050000.0 | +43.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 510491000.0 | -19.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 590744000.0 | +15.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 366098000.0 | -38.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 287264000.0 | -21.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 240315000.0 | -16.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 234026000.0 | -2.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 294785000.0 | +26.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 328034000.0 | +11.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 387177000.0 | +18.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 381388000.0 | -1.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 385928000.0 | +1.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 390226000.0 | +1.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 315092000.0 | -19.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 378684000.0 | +20.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 466010000.0 | +23.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1220000000.0 | +161.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1659000000.0 | +36.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1570000000.0 | -5.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1415000000.0 | -9.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1193000000.0 | -15.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1209000000.0 | +1.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 941000000.0 | -22.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1640000000.0 | +74.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1660000000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1709000000.0 | +3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1665000000.0 | -2.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1080000000.0 | -35.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1136000000.0 | +5.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1608000000.0 | +41.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1352000000.0 | -15.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1489000000.0 | +10.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 257812000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 630050000.0 | +144.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 287264000.0 | -54.4% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 328034000.0 | +14.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 390000000.0 | +18.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1220000000.0 | +212.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1193000000.0 | -2.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1660000000.0 | +39.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1136000000.0 | -31.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1557000000.0 | +37.1% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2758648000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2692871000.0 | -2.4% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2668671000.0 | -0.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2554902000.0 | -4.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 2537209000.0 | -0.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2577428000.0 | +1.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2484172000.0 | -3.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 2203439000.0 | -11.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2131885000.0 | -3.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2242536000.0 | +5.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2084896000.0 | -7.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2110670000.0 | +1.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2160608000.0 | +2.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2218925000.0 | +2.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2229089000.0 | +0.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 2335758000.0 | +4.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2353780000.0 | +0.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2361891000.0 | +0.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2300817000.0 | -2.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2307825000.0 | +0.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2244882000.0 | -2.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2310672000.0 | +2.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2404585000.0 | +4.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 8112000000.0 | +237.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 8559000000.0 | +5.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 8445000000.0 | -1.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 7635000000.0 | -9.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 7484000000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7488000000.0 | +0.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7212000000.0 | -3.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 7304000000.0 | +1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7368000000.0 | +0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7856000000.0 | +6.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7727000000.0 | -1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 7084000000.0 | -8.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8495000000.0 | +19.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9719000000.0 | +14.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9418000000.0 | -3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9281000000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2554902000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 2203439000.0 | -13.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2110670000.0 | -4.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2335758000.0 | +10.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2308000000.0 | -1.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 8112000000.0 | +251.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 7484000000.0 | -7.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 7368000000.0 | -1.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 8495000000.0 | +15.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9395000000.0 | +10.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2944060000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2877599000.0 | -2.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2863250000.0 | -0.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2567667000.0 | -10.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 2707179000.0 | +5.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2642031000.0 | -2.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2644594000.0 | +0.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 2523905000.0 | -4.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 2406516000.0 | -4.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 2154174000.0 | -10.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 2094147000.0 | -2.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 2088159000.0 | -0.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 2320939000.0 | +11.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 2344804000.0 | +1.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 2213576000.0 | -5.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 2151487000.0 | -2.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 2168395000.0 | +0.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 2165979000.0 | -0.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 2118488000.0 | -2.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 2216000000.0 | +4.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 2306000000.0 | +4.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 2300000000.0 | -0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 2327000000.0 | +1.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 11738000000.0 | +404.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 11718000000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 12191000000.0 | +4.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 12659000000.0 | +3.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 12659000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 12643000000.0 | -0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 12659000000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 12789000000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 13039000000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 13089000000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 13029000000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 13034000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 13122000000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14224000000.0 | +8.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 14556000000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 14718000000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2567667000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 2523905000.0 | -1.7% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 2088000000.0 | -17.3% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 2151000000.0 | +3.0% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 2216000000.0 | +3.0% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 11738000000.0 | +429.7% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 12659000000.0 | +7.8% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 13039000000.0 | +3.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13122000000.0 | +0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14838000000.0 | +13.1% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1603192000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1539849000.0 | -4.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1520190000.0 | -1.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1528000000.0 | +0.5% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1520870000.0 | -0.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1521211000.0 | +0.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1291000000.0 | -15.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 1521891000.0 | +17.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1522231000.0 | +0.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1522572000.0 | +0.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1285848000.0 | -15.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1226104000.0 | -4.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1219338000.0 | -0.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1219555000.0 | +0.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1219790000.0 | +0.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1220025000.0 | +0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1220260000.0 | +0.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1220495000.0 | +0.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1161712000.0 | -4.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1133924000.0 | -2.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1046123000.0 | -7.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1046316000.0 | +0.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 946509000.0 | -9.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3125000000.0 | +230.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3115000000.0 | -0.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 3105000000.0 | -0.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2232000000.0 | -28.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2181000000.0 | -2.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2176000000.0 | -0.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2171000000.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2167000000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2161000000.0 | -0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2651000000.0 | +22.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2646000000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2066000000.0 | -21.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3535000000.0 | +71.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4280000000.0 | +21.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4175000000.0 | -2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3922000000.0 | -6.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1520530000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 1521891000.0 | +0.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1226104000.0 | -19.4% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1220025000.0 | -0.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1134000000.0 | -7.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3125000000.0 | +175.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2181000000.0 | -30.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2161000000.0 | -0.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3535000000.0 | +63.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3818000000.0 | +8.0% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 67112000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 152290000.0 | +126.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 257705000.0 | +69.2% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 269378000.0 | +4.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 529946000.0 | +96.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 719047000.0 | +35.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 272760000.0 | -62.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 546660000.0 | +100.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 788852000.0 | +44.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 585287000.0 | -25.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 911937000.0 | +55.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1182811000.0 | +29.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 204897000.0 | -82.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 341333000.0 | +66.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 470393000.0 | +37.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 290000000.0 | -38.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 469000000.0 | +61.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 716000000.0 | +52.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1322000000.0 | +84.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2201000000.0 | +66.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 3972000000.0 | +80.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1494000000.0 | -62.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2140000000.0 | +43.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2898000000.0 | +35.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 856000000.0 | -70.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1414000000.0 | +65.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2169000000.0 | +53.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1144000000.0 | -47.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2080000000.0 | +81.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3051000000.0 | +46.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 397441000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 898160000.0 | +126.0% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1104903000.0 | +23.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1445000000.0 | +30.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 778000000.0 | -46.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1667000000.0 | +114.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5456000000.0 | +227.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3658000000.0 | -33.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2795000000.0 | -23.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4021000000.0 | +43.9% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -54061000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -127742000.0 | -136.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -220141000.0 | -72.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -215752000.0 | +2.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -405484000.0 | -87.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -577484000.0 | -42.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 454870000.0 | +178.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 196692000.0 | -56.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -44844000.0 | -122.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -195132000.0 | -335.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -423527000.0 | -117.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -625616000.0 | -47.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -158113000.0 | +74.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -340367000.0 | -115.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -487546000.0 | -43.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -123000000.0 | +74.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -274000000.0 | -122.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -459000000.0 | -67.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -269000000.0 | +41.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -741000000.0 | -175.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -1183000000.0 | -59.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -479000000.0 | +59.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1048000000.0 | -118.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1589000000.0 | -51.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -708000000.0 | +55.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1188000000.0 | -67.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1327000000.0 | -11.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3728000000.0 | -180.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4370000000.0 | -17.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -5033000000.0 | -15.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -353218000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -706153000.0 | -99.9% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -293383000.0 | +58.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -543000000.0 | -85.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -584000000.0 | -7.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 313000000.0 | +153.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1674000000.0 | -634.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -2059000000.0 | -23.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1762000000.0 | +14.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -5628000000.0 | -219.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 565751000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 492428000.0 | -13.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 463115000.0 | -6.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -14683000.0 | -103.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -106470000.0 | -625.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -129849000.0 | -22.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -242749000.0 | -86.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -482405000.0 | -98.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -907978000.0 | -88.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -77553000.0 | +91.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -249303000.0 | -221.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -477166000.0 | -91.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -46130000.0 | +90.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -86007000.0 | -86.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -184882000.0 | -115.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -134000000.0 | +27.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -178000000.0 | -32.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -322000000.0 | -80.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -642000000.0 | -99.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -1437000000.0 | -123.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -3047000000.0 | -112.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -715000000.0 | +76.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -925000000.0 | -29.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1136000000.0 | -22.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 185000000.0 | +116.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -112000000.0 | -160.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -959000000.0 | -756.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 528000000.0 | +155.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 229000000.0 | -56.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -192000000.0 | -183.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 453805000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -210502000.0 | -146.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -1289280000.0 | -512.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -690000000.0 | +46.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -256000000.0 | +62.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1086000000.0 | -324.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -4145000000.0 | -281.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -1317000000.0 | +68.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 279000000.0 | +121.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -551000000.0 | -297.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 474892215.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 475040914.0 | +0.0% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 475041453.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 475042692.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 475414452.0 | +0.1% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 475428710.0 | +0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 475443335.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 475547419.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 476081339.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 476086079.0 | +0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 476089105.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 476094551.0 | +0.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 476776955.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 476879016.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 476881612.0 | +0.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 476881991.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 477532828.0 | +0.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 477535499.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 477537199.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 477828813.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 478377066.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 478621499.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 478621499.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 892612010.0 | +86.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 893450009.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 894493926.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 895539411.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 768000000.0 | -14.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 757000000.0 | -1.4% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 755000000.0 | -0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 753000000.0 | -0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 751000000.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 745000000.0 | -0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 740000000.0 | -0.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 736000000.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 735000000.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 764000000.0 | +3.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 763000000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 764000000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 475042692.0 | — | shares | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 475547419.0 | +0.1% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 476094551.0 | +0.1% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 476881991.0 | +0.2% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 477828813.0 | +0.2% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 892612010.0 | +86.8% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 768000000.0 | -14.0% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 751000000.0 | -2.2% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 735000000.0 | -2.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 760000000.0 | +3.4% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 431841000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 465068000.0 | +7.7% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 465149000.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 465348000.0 | +0.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 464768000.0 | -0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 462498000.0 | -0.5% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 459715000.0 | -0.6% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 451055000.0 | -1.9% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 440772000.0 | -2.3% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 423116000.0 | -4.0% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 422141000.0 | -0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 412456000.0 | -2.3% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 398343000.0 | -3.4% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 398576000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 398580000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 399000000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 400000000.0 | +0.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 400000000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 810000000.0 | +102.5% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 803000000.0 | -0.9% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 792000000.0 | -1.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 764000000.0 | -3.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 755000000.0 | -1.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 753000000.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 750000000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 742000000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 738000000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 756000000.0 | +2.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 763000000.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 763000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 456847000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 463735000.0 | +1.5% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 445538000.0 | -3.9% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 416000000.0 | -6.6% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 399000000.0 | -4.1% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 503000000.0 | +26.1% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 796000000.0 | +58.3% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 756000000.0 | -5.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 742000000.0 | -1.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 761000000.0 | +2.6% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 431841000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 465068000.0 | +7.7% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 465149000.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 466888000.0 | +0.4% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 466745000.0 | -0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 464780000.0 | -0.4% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 461549000.0 | -0.7% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 453114000.0 | -1.8% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 443110000.0 | -2.2% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 425189000.0 | -4.0% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 424349000.0 | -0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 414462000.0 | -2.3% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 399897000.0 | -3.5% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 401279000.0 | +0.3% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 398580000.0 | -0.7% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 402000000.0 | +0.9% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 403000000.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 403000000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 814000000.0 | +102.0% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 808000000.0 | -0.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 797000000.0 | -1.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 768000000.0 | -3.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 760000000.0 | -1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 758000000.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 755000000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 748000000.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 744000000.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 761000000.0 | +2.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 767000000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 767000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 456847000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 465551000.0 | +1.9% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 447568000.0 | -3.9% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 418000000.0 | -6.6% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 401000000.0 | -4.1% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 504000000.0 | +25.7% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 799000000.0 | +58.5% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 760000000.0 | -4.9% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 745000000.0 | -2.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 764000000.0 | +2.6% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0494 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0443 | -10.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0561 | +26.6% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0987 | +76.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0882 | -10.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0751 | -14.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1043 | +38.8% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1031 | -1.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1305 | +26.5% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1432 | +9.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1170 | -18.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0966 | -17.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0855 | -11.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0734 | -14.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0659 | -10.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1011 | +53.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0703 | -30.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0930 | +32.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0826 | -11.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1246 | +50.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1241 | -0.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0882 | -28.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0596 | -32.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0675 | +13.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0684 | +1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0612 | -10.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0675 | +10.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0795 | +17.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0819 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0757 | -7.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.2256 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.3732 | +65.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.5211 | +39.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4604 | -11.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3240 | -29.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1733 | -46.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.4491 | +159.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2897 | -35.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2524 | -12.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3154 | +25.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.6146 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2.8852 | -20.2% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3.3322 | +15.5% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2.7768 | -16.7% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 3.3348 | +20.1% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3.1389 | -5.9% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.6385 | -47.8% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 1.2141 | -25.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2.4214 | +99.4% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.6715 | -31.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.6932 | +1.3% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.8956 | +12.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2.8304 | +49.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2.6977 | -4.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.4305 | -47.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.7323 | +21.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.3993 | -19.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.2164 | -13.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.8358 | -31.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.0653 | +27.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.3073 | +22.7% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.0459 | -20.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.9500 | -9.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.7508 | +84.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.5654 | -10.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.8038 | +15.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.6608 | -7.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.8533 | +11.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.6584 | -10.5% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.7428 | +5.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0445 | -40.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2139 | +16.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.4921 | +22.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.4036 | -5.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.6065 | +14.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.9234 | +82.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8993 | -69.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1257 | +25.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0248 | -9.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.7768 | — | ratio | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 1.2141 | -56.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.8956 | +56.1% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1.7323 | -8.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.0667 | -38.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.7508 | +64.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.8533 | +5.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.2139 | -34.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.9234 | +140.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1875 | -59.4% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9370 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 0.9358 | -0.1% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.9320 | -0.4% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 0.9950 | +6.8% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.9372 | -5.8% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.9755 | +4.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.9393 | -3.7% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 0.8730 | -7.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.8859 | +1.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.0410 | +17.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.9956 | -4.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.0108 | +1.5% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.9309 | -7.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.9463 | +1.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.0070 | +6.4% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.0856 | +7.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.0855 | -0.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.0904 | +0.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.0861 | -0.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.0414 | -4.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.9735 | -6.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.0046 | +3.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.0333 | +2.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.6911 | -33.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.7304 | +5.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.6927 | -5.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.6031 | -12.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.5912 | -2.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.5923 | +0.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5697 | -3.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.5711 | +0.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5651 | -1.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.6002 | +6.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.5931 | -1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.5435 | -8.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.6474 | +19.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.6833 | +5.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.6470 | -5.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.6306 | -2.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.9950 | — | ratio | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 0.8730 | -12.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.0109 | +15.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1.0859 | +7.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.0415 | -4.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.6911 | -33.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.5912 | -14.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.5651 | -4.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.6474 | +14.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6332 | -2.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1816 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.2549 | -40.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -0.0331 | +87.0% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.2042 | +717.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0468 | -77.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0456 | -2.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.2477 | +442.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 0.0936 | -62.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 0.2244 | +139.8% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.4095 | +82.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.3389 | -17.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.2106 | -37.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1395 | -33.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0914 | -34.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.0514 | -156.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2739 | +632.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0926 | -66.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.1455 | +57.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.3621 | +149.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.4778 | +32.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.4746 | -0.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.3810 | -19.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.1764 | -53.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.2382 | +35.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2456 | +3.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.1731 | -29.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.1854 | +7.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2710 | +46.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.2601 | -4.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.1772 | -31.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.3296 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.1371 | -58.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.3357 | +144.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.4491 | +33.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2748 | -38.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2054 | -25.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2246 | +9.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1954 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.2852 | -46.0% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0116 | +104.1% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.3671 | +3067.6% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.1247 | -66.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1037 | -16.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.3741 | +260.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1721 | -54.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.3229 | +87.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.5501 | +70.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.4696 | -14.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.3024 | -35.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2236 | -26.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1616 | -27.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.0259 | -116.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.3804 | +1569.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1667 | -56.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2205 | +32.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4759 | +115.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.6256 | +31.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.5976 | -4.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.4935 | -17.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2329 | -52.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3127 | +34.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3070 | -1.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2329 | -24.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2406 | +3.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3687 | +53.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3603 | -2.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2592 | -28.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.4888 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -0.0857 | +82.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.3527 | +511.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4627 | +31.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.2019 | -56.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.4535 | +124.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.5755 | +26.9% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3642 | -36.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2545 | -30.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3207 | +26.0% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.9056 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2.2648 | -22.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2.5472 | +12.5% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 1.9337 | -24.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 2.3953 | +23.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 2.2034 | -8.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.1643 | -47.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 0.7619 | -34.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 1.8902 | +148.1% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.2543 | -33.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.8634 | -31.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 0.0080 | -99.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.3103 | +16358.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1.0315 | -21.3% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.2792 | -72.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 0.6104 | +118.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.5239 | -14.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.3072 | -41.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.0004 | -99.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.3591 | +81411.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.5511 | +53.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.4176 | -24.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.1637 | -60.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.8492 | +418.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.8722 | +2.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.6745 | -22.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.5498 | -18.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.5641 | +2.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.8048 | +42.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8937 | +11.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.5165 | -42.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5759 | +11.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.7542 | +31.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6426 | -14.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.7806 | +21.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.7940 | +129.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1157 | -93.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1420 | +22.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0658 | -53.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.9337 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.7619 | -60.6% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.0080 | -99.0% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.6104 | +7566.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.3590 | -41.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.8492 | +136.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.5641 | -33.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.5759 | +2.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.7940 | +211.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0732 | -95.9% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0090 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0113 | -25.8% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -0.0019 | +83.6% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0202 | +1186.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0041 | -79.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0034 | -16.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0258 | +653.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 0.0097 | -62.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 0.0293 | +203.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0586 | +100.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0397 | -32.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0203 | -48.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0119 | -41.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0067 | -43.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.0034 | -150.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0277 | +917.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0065 | -76.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0135 | +107.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0299 | +121.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0595 | +99.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0589 | -1.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0336 | -42.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0105 | -68.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0161 | +52.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0168 | +4.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0106 | -36.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0125 | +18.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0215 | +72.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0213 | -1.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0134 | -37.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.1518 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0444 | -70.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0582 | +31.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2017 | +246.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0796 | -60.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0518 | -34.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0708 | +36.6% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0174 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0219 | -25.7% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -0.0036 | +83.6% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0391 | +1189.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0081 | -79.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0067 | -18.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0487 | +632.5% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 0.0197 | -59.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 0.0584 | +196.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1132 | +93.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0772 | -31.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0408 | -47.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0249 | -39.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0140 | -43.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.0071 | -150.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0546 | +873.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0130 | -76.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0275 | +110.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0519 | +88.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.1008 | +94.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0945 | -6.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0535 | -43.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0165 | -69.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0253 | +53.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0269 | +6.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0169 | -37.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0193 | +14.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0363 | +87.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0351 | -3.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0219 | -37.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.3166 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0907 | -71.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0987 | +8.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.3211 | +225.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1246 | -61.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0854 | -31.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1157 | +35.5% | ratio | 10-K | 2026-02-27 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Young, III Shannon E. | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 68,853 | $0.00 | $0 | 68,853 |
| 2026-02-24 | Young, III Shannon E. | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 68,853 | $0.00 | $0 | 308,288 |
| 2026-02-05 | SIRGO BLAKE A | EVP - Business Units |
Exercise / conversion
M · derivative
|
Performance Shares | 29,348 | $0.00 | $0 | 0 |
| 2026-02-05 | SIRGO BLAKE A | EVP - Business Units |
Other disposed transaction
F
|
Common Stock | 11,549 | $28.85 | $333,189 | 124,983 |
| 2026-02-05 | SIRGO BLAKE A | EVP - Business Units |
Exercise / conversion
M
|
Common Stock | 29,348 | $0.00 | $0 | 136,532 |
| 2026-01-30 | DeShazer Michael D. | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 11,382 | $28.85 | $328,371 | 115,388 |
| 2025-07-31 | Vela Adam M | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 5,509 | $24.39 | $134,365 | 95,499 |
| 2025-05-20 | BELL STEPHEN P | EVP - Business Development |
Open-market sell
S
|
Common Stock | 100,000 | $25.26 | $2,525,800 | 229,652 |
| 2025-05-08 | BELL STEPHEN P | EVP - Business Development |
Open-market sell
S
|
Common Stock | 115,385 | $23.00 | $2,653,855 | 329,652 |
| 2025-05-07 | Shellebarger Jeffrey Earle | Dir |
Equity grant / award
A
|
Common Stock | 9,293 | $0.00 | $0 | 9,293 |
| 2025-03-19 | Smith Kevin William | SVP & Chief Technology Officer |
Open-market sell
S
|
Common Stock | 25,733 | $29.09 | $748,444 | 106,114 |
| 2025-03-18 | Vela Adam M | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 8,000 | $28.77 | $230,120 | 101,008 |
| 2025-03-17 | SIRGO BLAKE A | SVP - Operations |
Open-market sell
S
|
Common Stock | 90,000 | $28.13 | $2,531,880 | 118,993 |
| 2025-03-14 | Roemer Todd M | Vice Pres & CAO |
Open-market sell
S
|
Common Stock | 48,000 | $27.68 | $1,328,784 | 139,508 |
| 2025-03-11 | BELL STEPHEN P | EVP - Business Development |
Open-market sell
S
|
Common Stock | 79,573 | $27.00 | $2,148,471 | 445,037 |
| 2025-03-10 | DeShazer Michael D. | SVP - Business Units |
Open-market sell
S
|
Common Stock | 35,377 | $26.62 | $941,913 | 126,770 |
| 2025-03-06 | BELL STEPHEN P | EVP - Business Development |
Open-market sell
S
|
Common Stock | 75,000 | $26.02 | $1,951,200 | 524,610 |
| 2025-02-19 | Alexander Andrea | SVP & Chief HR Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 34,856 | $0.00 | $0 | 34,856 |
| 2025-02-19 | Alexander Andrea | SVP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 34,856 | $0.00 | $0 | 142,267 |
| 2025-02-10 | Smith Kevin William | SVP & Chief Technology Officer |
Exercise / conversion
M · derivative
|
Performance Shares | 25,718 | $0.00 | $0 | 0 |
| 2025-02-10 | Smith Kevin William | SVP & Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 10,121 | $27.72 | $280,554 | 85,663 |
| 2025-02-10 | Smith Kevin William | SVP & Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 25,718 | $0.00 | $0 | 95,784 |
| 2025-01-31 | DeShazer Michael D. | SVP - Business Units |
Other disposed transaction
F
|
Common Stock | 7,008 | $27.72 | $194,262 | 98,623 |
| 2024-12-19 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 3,925 | $0.00 | $0 | 229,774 |
| 2024-12-03 | JORDEN THOMAS E | CEO and President |
Equity grant / award
G
|
Common Stock | 296,432 | $0.00 | $0 | 2,234,632 |
| 2024-11-29 | JORDEN THOMAS E | CEO and President |
Other disposed transaction
F
|
Common Stock | 192,327 | $26.72 | $5,138,977 | 704,955 |
| 2024-11-29 | JORDEN THOMAS E | CEO and President |
Exercise / conversion
M · derivative
|
Common Stock | 488,759 | $0.00 | $0 | 0 |
| 2024-11-20 | Vela Adam M | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 16,435 | $26.76 | $439,801 | 72,409 |
| 2024-10-01 | Vela Adam M | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 10,664 | $24.15 | $257,536 | 88,844 |
| 2024-05-07 | WATTS MARCUS A | Dir |
Equity grant / award
A
|
Common Stock | 7,123 | $0.00 | $0 | 70,328 |
| 2024-03-20 | Roemer Todd M | Vice Pres & CAO |
Open-market sell
S
|
Common Stock | 55,000 | $27.06 | $1,488,300 | 176,758 |
| 2024-03-07 | JORDEN THOMAS E | CEO and President |
Equity grant / award
G
|
Common Stock | 112,416 | $0.00 | $0 | 1,938,200 |
| 2024-03-05 | DeShazer Michael D. | VP - Business Units |
Equity grant / award
G
|
Common Stock | 18,000 | $0.00 | $0 | 75,988 |
| 2024-03-01 | DeShazer Michael D. | VP - Business Units |
Open-market sell
S
|
Common Stock | 14,000 | $26.06 | $364,840 | 93,988 |
| 2024-02-21 | Alexander Andrea | SVP & Chief HR Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 38,227 | $0.00 | $0 | 38,227 |
| 2024-02-21 | Alexander Andrea | SVP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 38,227 | $0.00 | $0 | 107,411 |
| 2023-12-01 | JORDEN THOMAS E | CEO and President |
Equity grant / award
G
|
Common Stock | 512,684 | $0.00 | $0 | 2,050,616 |
| 2023-12-01 | JORDEN THOMAS E | CEO and President |
Other disposed transaction
F
|
Common Stock | 332,634 | $26.14 | $8,695,053 | 730,075 |
| 2023-09-27 | DINGES DAN O | Dir |
Open-market sell
S
|
Common Stock | 68,275 | $27.22 | $1,858,446 | 3,152,392 |
| 2023-09-27 | JORDEN THOMAS E | CEO and President |
Equity grant / award
G
|
Common Stock | 94,696 | $0.00 | $0 | 1,537,932 |
| 2023-09-26 | DINGES DAN O | Dir |
Open-market sell
S
|
Common Stock | 81,725 | $26.59 | $2,173,068 | 3,220,667 |
| 2023-09-25 | DINGES DAN O | Dir |
Open-market sell
S
|
Common Stock | 400,000 | $26.60 | $10,640,000 | 3,302,392 |
| 2023-07-10 | Alexander Andrea | SVP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 69,184 | $0.00 | $0 | 69,184 |
| 2023-07-06 | Young, III Shannon E. | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Shares | 81,030 | $0.00 | $0 | 81,030 |
| 2023-07-06 | Young, III Shannon E. | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 81,030 | $0.00 | $0 | 81,030 |
| 2023-05-16 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 30,000 | $0.00 | $0 | 91,145 |
| 2023-05-10 | Ables Dorothy M | Dir |
Equity grant / award
A
|
Common Stock | 8,177 | $0.00 | $0 | 84,593 |
| 2023-03-21 | DeShazer Michael D. | VP - Business Units |
Open-market sell
S
|
Common Stock | 20,824 | $24.10 | $501,858 | 77,406 |
| 2023-03-10 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 93,666 | $0.00 | $0 | 1,812,316 |
| 2023-03-10 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 93,666 | $0.00 | $0 | 1,812,316 |
| 2023-02-21 | Vela Adam M | VP & General Counsel |
Equity grant / award
A · derivative
|
Performance Shares | 21,739 | $0.00 | $0 | 21,739 |
| 2023-02-21 | Vela Adam M | VP & General Counsel |
Equity grant / award
A
|
Common Stock | 21,739 | $0.00 | $0 | 70,838 |
| 2023-01-17 | DINGES DAN O | Executive Chairman of Board |
Other disposed transaction
F
|
Common Stock | 30,682 | $25.34 | $777,482 | 3,965,188 |
| 2022-12-01 | HELMERICH HANS | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $27.64 | $138,218 | 225,755 |
| 2022-12-01 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 18,751 | $0.00 | $0 | 121,145 |
| 2022-09-14 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 7,500 | $0.00 | $0 | 139,896 |
| 2022-07-05 | Hlavinka Gary J. | Vice President, (MBU) |
Exercise / conversion
M · derivative
|
Performance Shares | 12,110 | $0.00 | $0 | 0 |
| 2022-07-05 | Hlavinka Gary J. | Vice President, (MBU) |
Exercise / conversion
M · derivative
|
Performance Shares | 12,820 | $0.00 | $0 | 0 |
| 2022-07-05 | Hlavinka Gary J. | Vice President, (MBU) |
Other disposed transaction
F
|
Common Stock | 3,449 | $25.60 | $88,294 | 29,470 |
| 2022-07-05 | Hlavinka Gary J. | Vice President, (MBU) |
Exercise / conversion
M
|
Common Stock | 12,110 | $0.00 | $0 | 32,919 |
| 2022-07-05 | Hlavinka Gary J. | Vice President, (MBU) |
Other disposed transaction
F
|
Common Stock | 3,652 | $25.60 | $93,491 | 20,809 |
| 2022-07-05 | Hlavinka Gary J. | Vice President, (MBU) |
Exercise / conversion
M
|
Common Stock | 12,820 | $0.00 | $0 | 24,461 |
| 2022-06-07 | BELL STEPHEN P | EVP - Business Development |
Open-market sell
S
|
Common Stock | 36,327 | $35.41 | $1,286,339 | 351,436 |
| 2022-06-03 | Hlavinka Gary J. | Vice President, (MBU) |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,000 | $0.00 | $0 | 0 |
| 2022-06-03 | Hlavinka Gary J. | Vice President, (MBU) |
Other disposed transaction
F
|
Common Stock | 855 | $35.18 | $30,079 | 11,641 |
| 2022-06-03 | Hlavinka Gary J. | Vice President, (MBU) |
Exercise / conversion
M
|
Common Stock | 3,000 | $35.18 | $105,540 | 12,496 |
| 2022-05-26 | Lindeman Steven W | Sr Vice Pres, Production & Ops |
Open-market sell
S
|
Common Stock | 50,000 | $35.55 | $1,777,500 | 233,002 |
| 2022-05-25 | Barron Francis Brian | Sr VP & General Counsel |
Open-market sell
S
|
Common Stock | 10,000 | $33.52 | $335,200 | 281,212 |
| 2022-05-23 | Barron Francis Brian | Sr VP & General Counsel |
Open-market sell
S
|
Common Stock | 50,000 | $31.83 | $1,591,500 | 291,212 |
| 2022-03-30 | Roemer Todd M | Vice Pres & CAO |
Other disposed transaction
F
|
Common Stock | 36,717 | $27.10 | $995,031 | 166,393 |
| 2022-03-25 | Barron Francis Brian | Sr VP & General Counsel |
Open-market sell
S
|
Common Stock | 10,000 | $28.04 | $280,400 | 341,212 |
| 2022-03-24 | Lindeman Steven W | Sr Vice Pres, Production & Ops |
Open-market sell
S
|
Common Stock | 35,000 | $27.07 | $947,450 | 283,002 |
| 2022-03-23 | Barron Francis Brian | Sr VP & General Counsel |
Open-market sell
S
|
Common Stock | 10,000 | $26.38 | $263,800 | 351,212 |
| 2022-03-21 | Barron Francis Brian | Sr VP & General Counsel |
Open-market sell
S
|
Common Stock | 10,000 | $25.20 | $252,000 | 361,212 |
| 2022-03-08 | Clason Christopher | SrVP, Chief Human Res Officer |
Open-market sell
S
|
Common Stock | 10,000 | $26.74 | $267,400 | 88,121 |
| 2022-03-07 | Clason Christopher | SrVP, Chief Human Res Officer |
Open-market sell
S
|
Common Stock | 10,000 | $27.05 | $270,500 | 98,121 |
| 2022-03-04 | Barron Francis Brian | Sr VP & General Counsel |
Open-market sell
S
|
Common Stock | 10,000 | $26.19 | $261,900 | 371,212 |
| 2022-03-04 | Roemer Todd M | Vice Pres & CAO |
Open-market sell
S
|
Common Stock | 69,385 | $26.11 | $1,811,642 | 203,110 |
| 2022-03-03 | Clason Christopher | SrVP, Chief Human Res Officer |
Open-market sell
S
|
Common Stock | 20,000 | $25.32 | $506,400 | 108,121 |
| 2022-03-02 | Barron Francis Brian | Sr VP & General Counsel |
Open-market sell
S
|
Common Stock | 20,000 | $25.34 | $506,800 | 381,212 |
| 2022-02-28 | Stalnaker Phillip L | SrVP-Marcellus Business Unit |
Equity grant / award
A · derivative
|
Performance Shares | 51,436 | $0.00 | $0 | 51,436 |
| 2022-02-28 | Stalnaker Phillip L | SrVP-Marcellus Business Unit |
Equity grant / award
A
|
Common Stock | 34,291 | $0.00 | $0 | 441,170 |
| 2021-12-29 | Smith Kevin William | VP & Chief Technology Officer |
Open-market sell
S
|
Common Stock | 28,251 | $20.15 | $569,393 | 0 |
| 2021-12-29 | Barron Francis Brian | Sr VP & General Counsel |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 366,921 |
| 2021-12-28 | Smith Kevin William | VP & Chief Technology Officer |
Open-market sell
S
|
Common Stock | 11,345 | $20.07 | $227,751 | 28,251 |
| 2021-12-16 | Clason Christopher | SrVP, Chief Human Res Officer |
Open-market sell
S
|
Common Stock | 60,000 | $20.69 | $1,241,280 | 93,830 |
| 2021-12-13 | Smith Kevin William | VP and Chief Technology Office |
Equity grant / award
A · derivative
|
Common Stock | 48,876 | $0.00 | $0 | 48,876 |
| 2021-12-10 | Vallejo Frances M | Dir |
Open-market sell
S
|
Common Stock | 16,596 | $21.00 | $348,516 | 55,085 |
| 2021-12-07 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 4,575 | $0.00 | $0 | 1,972,967 |
| 2021-12-01 | JORDEN THOMAS E | CEO and President |
Other acquired transaction
J
|
Common Stock | 212,075 | $0.00 | $0 | 1,115,552 |
| 2021-12-01 | JORDEN THOMAS E | CEO and President |
Other disposed transaction
F
|
Common Stock | 125,067 | $19.74 | $2,468,823 | 1,871,205 |
| 2021-11-15 | Clason Christopher | SrVP, Chief Human Res Officer |
Open-market sell
S
|
Common Stock | 85,000 | $20.88 | $1,774,800 | 153,830 |
| 2021-11-08 | Smith Kevin William | VP & Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 13,573 | $21.63 | $293,584 | 39,596 |
| 2021-11-08 | Smith Kevin William | VP & Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 8,178 | $21.62 | $176,808 | 53,169 |
| 2021-11-08 | Smith Kevin William | VP & Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 3,249 | $21.64 | $70,308 | 61,347 |
| 2021-11-05 | Barron Francis Brian | Sr VP & General Counsel |
Open-market sell
S
|
Common Stock | 65,288 | $21.78 | $1,421,973 | 371,921 |
| 2021-11-04 | BELL STEPHEN P | EVP - Business Development |
Equity grant / award
G
|
Common Stock | 90,344 | $0.00 | $0 | 0 |
| 2021-10-15 | Boswell Robert S | Dir |
Equity grant / award
A
|
Common Stock | 554 | $20.34 | $11,268 | 81,478 |
| 2021-10-01 | DeShazer Michael D. | VP - Business Units |
Equity grant / award
A
|
Common Stock | 116,824 | — | — | 116,824 |
| 2021-10-01 | HELMERICH HANS | Dir |
Equity grant / award
A
|
Common Stock | 147,396 | — | — | 147,396 |
| 2021-07-15 | DELANEY PETER B | Dir |
Equity grant / award
A
|
Common Stock | 1,138 | $16.48 | $18,754 | 59,164 |
| 2021-04-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,560 | $16.83 | $26,255 | 484,085 |
| 2021-03-11 | Shearer Deidre L | Vice Pres, Admin & Corp Sec |
Open-market sell
S
|
Common Stock | 22,500 | $19.40 | $436,500 | 43,326 |
| 2021-03-11 | Lindeman Steven W | Sr Vice Pres, EHS and Eng |
Open-market sell
S
|
Common Stock | 35,500 | $19.34 | $686,570 | 177,586 |
| 2021-02-17 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Equity grant / award
A · derivative
|
Performance Shares | 40,366 | $0.00 | $0 | 0 |
| 2021-02-17 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock | 3,345 | $18.58 | $62,150 | 307,980 |
| 2021-02-17 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Equity grant / award
A
|
Common Stock | 7,692 | $0.00 | $0 | 311,325 |
| 2021-02-17 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock | 2,092 | $18.58 | $38,869 | 303,633 |
| 2021-02-17 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Equity grant / award
A
|
Common Stock | 4,810 | $0.00 | $0 | 305,725 |
| 2021-02-17 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock | 4,009 | $18.58 | $74,487 | 300,915 |
| 2021-02-17 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Equity grant / award
A
|
Common Stock | 8,602 | $0.00 | $0 | 304,924 |
| 2021-01-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,377 | $19.07 | $26,259 | 470,145 |
| 2020-12-31 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Other disposed transaction
F
|
Common Stock | 10,155 | $16.28 | $165,323 | 262,878 |
| 2020-12-31 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Exercise / conversion
M
|
Common Stock | 25,806 | — | — | 273,033 |
| 2020-12-31 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock | 11,221 | $16.28 | $182,678 | 296,322 |
| 2020-12-31 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Exercise / conversion
M
|
Common Stock | 25,806 | — | — | 307,543 |
| 2020-12-30 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 75,000 | $16.49 | $1,236,750 | 247,227 |
| 2020-12-18 | Shearer Deidre L | Vice Pres, Admin & Corp Sec |
Open-market sell
S
|
Common Stock | 532 | $16.80 | $8,935 | 48,856 |
| 2020-10-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,349 | $19.47 | $26,265 | 718,768 |
| 2020-09-15 | Cunningham George Kevin | Vice Pres. & General Counsel |
Open-market sell
S
|
Common Stock | 54,230 | $18.71 | $1,014,643 | 52,491 |
| 2020-08-12 | Roemer Todd M | Vice Pres & CAO |
Open-market sell
S
|
Common Stock | 33,000 | $19.66 | $648,780 | 52,416 |
| 2020-07-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,471 | $17.85 | $26,257 | 717,419 |
| 2020-06-16 | KELLEY ROBERT | Dir |
Equity grant / award
G
|
Common Stock | 250,000 | $0.00 | $0 | 468,768 |
| 2020-04-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,314 | $19.99 | $26,267 | 715,948 |
| 2020-03-18 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 200,000 | $18.32 | $3,664,000 | 322,047 |
| 2020-02-19 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Performance Shares | 166,667 | $0.00 | $0 | 0 |
| 2020-02-19 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Equity grant / award
A · derivative
|
Performance Shares | 46,154 | $0.00 | $0 | 0 |
| 2020-02-19 | WATTS MARCUS A | Dir |
Equity grant / award
A
|
Common Stock | 14,744 | $0.00 | $0 | 36,964 |
| 2020-02-18 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 5,521 | $15.30 | $84,471 | 1,528,056 |
| 2020-02-18 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 14,028 | $0.00 | $0 | 1,533,577 |
| 2020-02-18 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 6,093 | $15.30 | $93,223 | 1,519,549 |
| 2020-02-18 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 15,484 | $0.00 | $0 | 1,525,642 |
| 2020-02-18 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 11,144 | $15.30 | $170,503 | 1,510,158 |
| 2020-02-18 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 28,319 | $0.00 | $0 | 1,521,302 |
| 2020-02-18 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock | 2,091 | $15.30 | $31,992 | 281,737 |
| 2020-02-18 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Equity grant / award
A
|
Common Stock | 4,809 | $0.00 | $0 | 283,826 |
| 2020-02-18 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock | 1,871 | $15.30 | $28,626 | 279,019 |
| 2020-02-18 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Equity grant / award
A
|
Common Stock | 4,301 | $0.00 | $0 | 280,890 |
| 2020-02-18 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock | 3,079 | $15.30 | $47,109 | 276,589 |
| 2020-02-18 | Stalnaker Phillip L | Senior Vice Pres, Operations |
Equity grant / award
A
|
Common Stock | 7,080 | $0.00 | $0 | 279,668 |
| 2020-02-10 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 48,810 | $0.00 | $0 | 1,492,983 |
| 2020-01-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,514 | $17.34 | $26,253 | 699,890 |
| 2020-01-03 | DINGES DAN O | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 73,386 | $17.41 | $1,277,650 | 3,229,564 |
| 2020-01-03 | DINGES DAN O | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 185,841 | — | — | 3,302,950 |
| 2019-12-09 | DINGES DAN O | Chairman, President & CEO |
Other disposed transaction
J
|
Common Stock | 9,459 | $0.00 | $0 | 875,405 |
| 2019-10-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,460 | $17.99 | $26,265 | 698,376 |
| 2019-08-19 | DINGES DAN O | Chairman, President & CEO |
Open-market buy
P
|
Common Stock | 3,245 | $16.63 | $53,951 | 3,107,650 |
| 2019-08-16 | BEST RHYS J | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $16.39 | $40,968 | 147,880 |
| 2019-08-16 | DINGES DAN O | Chairman, President & CEO |
Open-market buy
P
|
Common Stock | 16,755 | $16.28 | $272,771 | 3,104,405 |
| 2019-08-15 | BEST RHYS J | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $16.27 | $81,335 | 145,380 |
| 2019-07-30 | DELANEY PETER B | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $19.27 | $115,650 | 23,725 |
| 2019-07-30 | DELANEY PETER B | Dir |
Open-market buy
P
|
Common Stock | 800 | $19.30 | $15,436 | 17,725 |
| 2019-07-30 | DELANEY PETER B | Dir |
Open-market buy
P
|
Common Stock | 2,200 | $19.29 | $42,438 | 16,925 |
| 2019-07-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,117 | $23.51 | $26,261 | 696,916 |
| 2019-04-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 960 | $27.36 | $26,266 | 695,799 |
| 2019-03-22 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 129,408 | $26.07 | $3,373,667 | 499,682 |
| 2019-03-22 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 21,312 | $26.38 | $562,211 | 629,270 |
| 2019-02-20 | WATTS MARCUS A | Dir |
Equity grant / award
A
|
Common Stock | 9,220 | $0.00 | $0 | 22,220 |
| 2019-02-19 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Equity grant / award
A · derivative
|
Performance Shares | 28,858 | $0.00 | $0 | 0 |
| 2019-02-19 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
F
|
Common Stock | 1,883 | $25.18 | $47,414 | 260,919 |
| 2019-02-19 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Equity grant / award
A
|
Common Stock | 4,301 | $0.00 | $0 | 262,802 |
| 2019-02-19 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
F
|
Common Stock | 1,550 | $25.18 | $39,029 | 258,501 |
| 2019-02-19 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Equity grant / award
A
|
Common Stock | 3,540 | $0.00 | $0 | 260,051 |
| 2019-02-19 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
F
|
Common Stock | 3,206 | $25.18 | $80,727 | 256,511 |
| 2019-02-19 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Equity grant / award
A
|
Common Stock | 7,321 | $0.00 | $0 | 259,717 |
| 2019-01-15 | KELLEY ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,261 | $24.80 | $31,273 | 685,619 |
| 2019-01-03 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Performance Shares | 87,848 | $0.00 | $0 | 0 |
| 2019-01-03 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 34,802 | $22.35 | $777,825 | 1,479,344 |
| 2019-01-03 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 87,848 | — | — | 1,514,146 |
| 2018-12-28 | DELANEY PETER B | Dir |
Open-market buy
P
|
Common Stock | 54 | $23.00 | $1,242 | 3,264 |
| 2018-12-07 | DINGES DAN O | Chairman, President & CEO |
Other disposed transaction
J
|
Common Stock | 6,040 | $0.00 | $0 | 884,864 |
| 2018-11-15 | Liebl Todd L | Sr Vice Pres, Land & Bus Dev |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 7,812 | $0.00 | $0 | 0 |
| 2018-11-15 | Liebl Todd L | Sr Vice Pres, Land & Bus Dev |
Other disposed transaction
F
|
Common Stock | 897 | $24.83 | $22,273 | 93,075 |
| 2018-11-15 | Liebl Todd L | Sr Vice Pres, Land & Bus Dev |
Other disposed transaction
D
|
Common Stock | 5,534 | $24.83 | $137,409 | 93,972 |
| 2018-11-15 | Liebl Todd L | Sr Vice Pres, Land & Bus Dev |
Exercise / conversion
M
|
Common Stock | 7,812 | $17.59 | $137,413 | 99,506 |
| 2018-11-07 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 3,459 | $0.00 | $0 | 1,426,298 |
| 2018-11-01 | Cunningham George Kevin | Vice Pres. & General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 14,690 | $0.00 | $0 | 0 |
| 2018-11-01 | Cunningham George Kevin | Vice Pres. & General Counsel |
Other disposed transaction
F
|
Common Stock | 1,544 | $24.00 | $37,056 | 70,366 |
| 2018-11-01 | Cunningham George Kevin | Vice Pres. & General Counsel |
Other disposed transaction
D
|
Common Stock | 10,767 | $24.00 | $258,408 | 71,910 |
| 2018-11-01 | Cunningham George Kevin | Vice Pres. & General Counsel |
Exercise / conversion
M
|
Common Stock | 14,690 | $17.59 | $258,397 | 82,677 |
| 2018-10-29 | Lindeman Steven W | Sr Vice Pres, South Reg & Eng |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 8,278 | $0.00 | $0 | 0 |
| 2018-10-29 | Lindeman Steven W | Sr Vice Pres, South Reg & Eng |
Other disposed transaction
F
|
Common Stock | 788 | $23.20 | $18,282 | 140,294 |
| 2018-10-29 | Lindeman Steven W | Sr Vice Pres, South Reg & Eng |
Other disposed transaction
D
|
Common Stock | 6,276 | $23.20 | $145,603 | 141,082 |
| 2018-10-29 | Lindeman Steven W | Sr Vice Pres, South Reg & Eng |
Exercise / conversion
M
|
Common Stock | 8,278 | $17.59 | $145,610 | 147,358 |
| 2018-10-15 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 942 | $23.90 | $22,514 | 82,705 |
| 2018-08-30 | DELANEY PETER B | Dir |
Equity grant / award
A
|
Common Stock | 3,210 | $0.00 | $0 | 3,210 |
| 2018-07-15 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 960 | $23.45 | $22,512 | 81,763 |
| 2018-06-14 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 10,492 | $0.00 | $0 | 0 |
| 2018-06-14 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
F
|
Common Stock | 1,172 | $23.61 | $27,671 | 240,299 |
| 2018-06-14 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
D
|
Common Stock | 7,817 | $23.61 | $184,559 | 241,471 |
| 2018-06-14 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Exercise / conversion
M
|
Common Stock | 10,492 | $17.59 | $184,554 | 249,288 |
| 2018-05-29 | KELLEY ROBERT | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $22.25 | $1,112,500 | 681,717 |
| 2018-05-17 | Roemer Todd M | Vice Pres & Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 6,528 | $0.00 | $0 | 0 |
| 2018-05-17 | Roemer Todd M | Vice Pres & Controller |
Open-market sell
S
|
Common Stock | 1,000 | $23.55 | $23,550 | 60,116 |
| 2018-05-17 | Roemer Todd M | Vice Pres & Controller |
Other disposed transaction
F
|
Common Stock | 5,528 | $23.54 | $130,129 | 61,116 |
| 2018-05-17 | Roemer Todd M | Vice Pres & Controller |
Exercise / conversion
M
|
Common Stock | 6,528 | $17.59 | $114,828 | 66,644 |
| 2018-04-15 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 951 | $23.67 | $22,510 | 80,803 |
| 2018-03-15 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 9,550 | $0.00 | $0 | 1,429,757 |
| 2018-02-21 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Equity grant / award
A · derivative
|
Performance Shares | 25,806 | $0.00 | $0 | 25,806 |
| 2018-02-21 | WATTS MARCUS A | Dir |
Equity grant / award
A
|
Common Stock | 9,900 | $0.00 | $0 | 13,000 |
| 2018-02-20 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
F
|
Common Stock | 1,550 | $23.92 | $37,076 | 238,796 |
| 2018-02-20 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Equity grant / award
A
|
Common Stock | 3,539 | $0.00 | $0 | 240,346 |
| 2018-02-20 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
F
|
Common Stock | 1,603 | $23.92 | $38,344 | 236,807 |
| 2018-02-20 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Equity grant / award
A
|
Common Stock | 3,660 | $0.00 | $0 | 238,410 |
| 2018-02-20 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
F
|
Common Stock | 2,371 | $23.92 | $56,714 | 234,750 |
| 2018-02-20 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Equity grant / award
A
|
Common Stock | 5,413 | $0.00 | $0 | 237,121 |
| 2018-01-15 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 736 | $28.88 | $21,256 | 69,952 |
| 2018-01-03 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Exercise / conversion
M · derivative
|
Performance Shares | 16,240 | $0.00 | $0 | 0 |
| 2018-01-03 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
F
|
Common Stock | 7,300 | $28.60 | $208,780 | 231,708 |
| 2018-01-03 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Exercise / conversion
M
|
Common Stock | 16,240 | — | — | 239,008 |
| 2017-12-21 | Cunningham George Kevin | Vice Pres. & General Counsel |
Exercise / conversion
M · derivative
|
Stock Appreciation rights | 20,288 | $0.00 | $0 | 0 |
| 2017-12-21 | Cunningham George Kevin | Vice Pres. & General Counsel |
Other disposed transaction
F
|
Common Stock | 5,379 | $27.68 | $148,918 | 53,132 |
| 2017-12-21 | Cunningham George Kevin | Vice Pres. & General Counsel |
Other disposed transaction
D
|
Common Stock | 7,467 | $27.68 | $206,724 | 58,511 |
| 2017-12-21 | Cunningham George Kevin | Vice Pres. & General Counsel |
Exercise / conversion
M
|
Common Stock | 20,288 | $10.19 | $206,735 | 65,978 |
| 2017-12-07 | DINGES DAN O | Chairman, President & CEO |
Other disposed transaction
J
|
Common Stock | 5,485 | $0.00 | $0 | 890,904 |
| 2017-11-02 | DINGES DAN O | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 114,256 | $0.00 | $0 | 0 |
| 2017-11-02 | DINGES DAN O | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 180,548 | $0.00 | $0 | 0 |
| 2017-11-02 | DINGES DAN O | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 17,766 | $27.95 | $496,560 | 2,731,055 |
| 2017-11-02 | DINGES DAN O | Chairman, President & CEO |
Other acquired transaction
D
|
Common Stock | 71,906 | $27.95 | $2,009,773 | 2,748,821 |
| 2017-11-02 | DINGES DAN O | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 114,256 | $17.59 | $2,009,763 | 2,820,727 |
| 2017-11-02 | DINGES DAN O | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 66,610 | $27.92 | $1,859,751 | 2,706,471 |
| 2017-11-02 | DINGES DAN O | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 48,137 | $27.96 | $1,345,911 | 2,773,081 |
| 2017-11-02 | DINGES DAN O | Chairman, President & CEO |
Other disposed transaction
D
|
Common Stock | 65,801 | $27.96 | $1,839,796 | 2,821,217 |
| 2017-11-02 | DINGES DAN O | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 180,548 | $10.19 | $1,839,784 | 2,887,018 |
| 2017-10-31 | KELLEY ROBERT | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $27.47 | $54,940 | 619,500 |
| 2017-10-13 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 914 | $26.00 | $23,764 | 69,216 |
| 2017-09-05 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 14,690 | $0.00 | $0 | 0 |
| 2017-09-05 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 24,952 | $0.00 | $0 | 0 |
| 2017-09-05 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Open-market sell
S
|
Common Stock | 11,918 | $26.79 | $319,283 | 610,172 |
| 2017-09-05 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Other disposed transaction
F
|
Common Stock | 27,724 | $26.83 | $743,835 | 622,090 |
| 2017-09-05 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Exercise / conversion
M
|
Common Stock | 14,690 | $17.59 | $258,397 | 649,814 |
| 2017-09-05 | HUTTON JEFFREY W | Sr. Vice President, Marketing |
Exercise / conversion
M
|
Common Stock | 24,952 | $10.19 | $254,261 | 635,124 |
| 2017-08-15 | WATTS MARCUS A | Dir |
Equity grant / award
A
|
Common Stock | 3,100 | $0.00 | $0 | 3,100 |
| 2017-07-14 | Ables Dorothy M | Dir |
Equity grant / award
A
|
Common Stock | 740 | $25.35 | $18,759 | 23,766 |
| 2017-05-11 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 16,228 | $0.00 | $0 | 0 |
| 2017-05-11 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Other disposed transaction
F
|
Common Stock | 11,149 | $24.49 | $273,039 | 222,768 |
| 2017-05-11 | Stalnaker Phillip L | Senior Vice Pres, North Region |
Exercise / conversion
M
|
Common Stock | 16,228 | $10.19 | $165,363 | 233,917 |
| 2017-05-10 | Lindeman Steven W | Sr. Vice Pres, South Reg & Eng |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 11,156 | $0.00 | $0 | 0 |
| 2017-05-10 | Lindeman Steven W | Sr. Vice Pres, South Reg & Eng |
Other disposed transaction
F
|
Common Stock | 7,327 | $24.93 | $182,662 | 125,274 |
| 2017-05-10 | Lindeman Steven W | Sr. Vice Pres, South Reg & Eng |
Exercise / conversion
M
|
Common Stock | 11,156 | $10.19 | $113,680 | 132,601 |
| 2017-05-05 | Roemer Todd M | Vice Pres & Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 11,156 | $0.00 | $0 | 0 |
| 2017-05-05 | Roemer Todd M | Vice Pres & Controller |
Open-market sell
S
|
Common Stock | 3,737 | $24.12 | $90,136 | 51,297 |
| 2017-05-05 | Roemer Todd M | Vice Pres & Controller |
Other disposed transaction
F
|
Common Stock | 7,419 | $24.10 | $178,798 | 55,034 |
| 2017-05-05 | Roemer Todd M | Vice Pres & Controller |
Exercise / conversion
M
|
Common Stock | 11,156 | $10.19 | $113,680 | 62,453 |
| 2017-04-15 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 990 | $24.00 | $23,760 | 67,365 |
| 2017-02-28 | KELLEY ROBERT | Dir |
Open-market buy
P
|
Common Stock | 100,000 | $22.00 | $2,200,000 | 617,500 |
| 2017-02-22 | Shearer Deidre L | Vice Pres & Corp Sec |
Equity grant / award
A · derivative
|
Performance Shares | 13,274 | $0.00 | $0 | 13,274 |
| 2017-02-22 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 8,850 | $0.00 | $0 | 66,375 |
| 2017-02-21 | Shearer Deidre L | Vice Pres & Corp Sec |
Other disposed transaction
F
|
Common Stock | 702 | $22.93 | $16,097 | 17,960 |
| 2017-02-21 | Shearer Deidre L | Vice Pres & Corp Sec |
Equity grant / award
A
|
Common Stock | 1,708 | $0.00 | $0 | 18,622 |
| 2017-02-21 | Shearer Deidre L | Vice Pres & Corp Sec |
Other disposed transaction
F
|
Common Stock | 404 | $22.93 | $9,264 | 16,954 |
| 2017-02-21 | Shearer Deidre L | Vice Pres & Corp Sec |
Equity grant / award
A
|
Common Stock | 938 | $0.00 | $0 | 17,358 |
| 2017-02-21 | Shearer Deidre L | Vice Pres & Corp Sec |
Other disposed transaction
F
|
Common Stock | 528 | $22.85 | $12,065 | 16,420 |
| 2017-02-21 | Shearer Deidre L | Vice Pres & Corp Sec |
Equity grant / award
A
|
Common Stock | 1,116 | $0.00 | $0 | 16,948 |
| 2017-01-16 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 1,084 | $21.92 | $23,761 | 57,525 |
| 2017-01-05 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Performance Shares | 34,238 | $0.00 | $0 | 0 |
| 2017-01-05 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 12,472 | $23.11 | $288,228 | 1,364,544 |
| 2017-01-05 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 29,102 | — | — | 1,377,016 |
| 2016-12-07 | DINGES DAN O | Chairman, President & CEO |
Other disposed transaction
J
|
Common Stock | 6,421 | $0.00 | $0 | 896,389 |
| 2016-12-01 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 3,675 | $0.00 | $0 | 1,347,914 |
| 2016-10-14 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 1,054 | $22.55 | $23,768 | 56,441 |
| 2016-09-13 | Cunningham George Kevin | Vice Pres. & General Counsel |
Open-market sell
S
|
Common Stock | 3,000 | $25.25 | $75,750 | 35,990 |
| 2016-07-15 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 948 | $25.06 | $23,757 | 55,387 |
| 2016-06-21 | Cunningham George Kevin | Vice Pres. & General Counsel |
Open-market sell
S
|
Common Stock | 6,178 | $25.32 | $156,427 | 38,990 |
| 2016-05-10 | SCHROEDER SCOTT C | Executive Vice President & CFO |
Equity grant / award
G
|
Common Stock | 11,343 | $0.00 | $0 | 1,351,589 |
| 2016-05-05 | Cunningham George Kevin | Vice Pres. & General Counsel |
Open-market sell
S
|
Common Stock | 8,500 | $24.26 | $206,210 | 45,168 |
| 2016-04-15 | RALLS W MATT | Dir |
Equity grant / award
A
|
Common Stock | 977 | $20.03 | $19,569 | 54,439 |
| 2016-04-15 | Ables Dorothy M | Dir |
Equity grant / award
A
|
Common Stock | 815 | $23.03 | $18,769 | 10,957 |