Financial Metrics
CVI CVR ENERGY INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 1434000000.0 | — | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1454000000.0 | +1.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1537000000.0 | +5.7% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1914000000.0 | +24.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1935000000.0 | +1.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1486000000.0 | -23.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1687000000.0 | +13.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 1622000000.0 | -3.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1130000000.0 | -30.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 675000000.0 | -40.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1005000000.0 | +48.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1463000000.0 | +45.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1783000000.0 | +21.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1883000000.0 | +5.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2373000000.0 | +26.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 3144000000.0 | +32.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2699000000.0 | -14.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2286000000.0 | -15.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2236000000.0 | -2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2522000000.0 | +12.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1863000000.0 | -26.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1967000000.0 | +5.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1833000000.0 | -6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1646000000.0 | -10.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1761000000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1944000000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4782000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 5988000000.0 | +25.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 7124000000.0 | +19.0% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 6364000000.0 | -10.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3930000000.0 | -38.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 7242000000.0 | +84.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 10896000000.0 | +50.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 9247000000.0 | -15.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 7610000000.0 | -17.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7162000000.0 | -5.9% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -39900000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 90700000.0 | +327.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 27200000.0 | -70.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 67600000.0 | +148.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1000000.0 | -98.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 79000000.0 | +7800.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 136000000.0 | +72.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 107000000.0 | -21.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 166000000.0 | +55.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 160000000.0 | -3.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 192000000.0 | +20.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 159000000.0 | -17.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -135000000.0 | -184.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -26000000.0 | +80.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -46000000.0 | -76.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -135000000.0 | -193.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 6000000.0 | +104.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 175000000.0 | +2816.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 220000000.0 | +25.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 402000000.0 | +82.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 103000000.0 | -74.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 330000000.0 | +220.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 224000000.0 | -32.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 445000000.0 | +98.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 123000000.0 | -72.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 27000000.0 | -78.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -113000000.0 | -518.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -131000000.0 | -15.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -103000000.0 | +21.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 512000000.0 | +597.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 70000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 145000000.0 | +107.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 532000000.0 | +266.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 580000000.0 | +9.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -333000000.0 | -157.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 87000000.0 | +126.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 963000000.0 | +1006.9% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1123000000.0 | +16.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 58000000.0 | -94.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 182000000.0 | +213.8% | USD | 10-K | 2026-02-18 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -30900000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 43800000.0 | +241.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2000000.0 | -95.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 38200000.0 | +1810.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -19000000.0 | -149.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 25000000.0 | +231.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 93000000.0 | +272.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 68000000.0 | -26.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 110000000.0 | +61.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 102000000.0 | -7.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 128000000.0 | +25.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 104000000.0 | -18.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -101000000.0 | -197.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -32000000.0 | +68.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -108000000.0 | -237.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -55000000.0 | +49.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -2000000.0 | +96.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 106000000.0 | +5400.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 153000000.0 | +44.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 239000000.0 | +56.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 80000000.0 | -66.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 259000000.0 | +223.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 168000000.0 | -35.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 354000000.0 | +110.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 90000000.0 | -74.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 38000000.0 | -57.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -122000000.0 | -421.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -105000000.0 | +13.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -90000000.0 | +14.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 401000000.0 | +545.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 9000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 258000000.0 | +2766.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 366000000.0 | +41.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 362000000.0 | -1.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -320000000.0 | -188.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 74000000.0 | +123.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 644000000.0 | +770.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 878000000.0 | +36.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 45000000.0 | -94.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 90000000.0 | +100.0% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 18 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.19 | — | USD/shares | 10-Q | 2016-05-02 |
| Quarterly | 2020-06-30 | -0.05 | +73.7% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.96 | -1820.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.39 | +59.4% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.06 | +84.6% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.83 | +1483.3% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.93 | +12.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1.64 | +76.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.92 | -43.9% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.94 | +110.9% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.29 | -33.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3.51 | +172.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.81 | -76.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.21 | -74.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.24 | -690.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1.22 | +1.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1.14 | +6.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.72 | +426.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.28 | — | USD/shares | 10-K | 2017-02-21 |
| Annual | 2019-12-31 | 3.78 | +1250.0% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -2.54 | -167.2% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.25 | +109.8% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 4.6 | +1740.0% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 7.65 | +66.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.06 | -99.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.27 | +350.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 18 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.19 | — | USD/shares | 10-Q | 2016-05-02 |
| Quarterly | 2020-06-30 | -0.05 | +73.7% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.96 | -1820.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.39 | +59.4% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.06 | +84.6% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.83 | +1483.3% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.93 | +12.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1.64 | +76.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.92 | -43.9% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.94 | +110.9% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.29 | -33.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3.51 | +172.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.81 | -76.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.21 | -74.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.24 | -690.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1.22 | +1.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1.14 | +6.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.72 | +426.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.28 | — | USD/shares | 10-K | 2017-02-21 |
| Annual | 2019-12-31 | 3.78 | +1250.0% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -2.54 | -167.2% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.25 | +109.8% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 4.6 | +1740.0% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 7.65 | +66.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.06 | -99.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.27 | +350.0% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 681800000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 690600000.0 | +1.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 762600000.0 | +10.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 736000000.0 | -3.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 803600000.0 | +9.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 830000000.0 | +3.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 849000000.0 | +2.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 482000000.0 | -43.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 420000000.0 | -12.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 534000000.0 | +27.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 702000000.0 | +31.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 668000000.0 | -4.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 467000000.0 | -30.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 540000000.0 | +15.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 692000000.0 | +28.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 652000000.0 | -5.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 805000000.0 | +23.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 606000000.0 | -24.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 672000000.0 | +10.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 667000000.0 | -0.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 707000000.0 | +6.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 519000000.0 | -26.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 566000000.0 | +9.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 510000000.0 | -9.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 676000000.0 | +32.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 893000000.0 | +32.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 618000000.0 | -30.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 510000000.0 | -17.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 601000000.0 | +17.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 751000000.0 | +25.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 889000000.0 | +18.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 581000000.0 | -34.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 644000000.0 | +10.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 586000000.0 | -9.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 534000000.0 | -8.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 987000000.0 | +84.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 695000000.0 | -29.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 596000000.0 | -14.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 670000000.0 | +12.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 736000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 482000000.0 | -34.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 668000000.0 | +38.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 652000000.0 | -2.4% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 667000000.0 | +2.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 510000000.0 | -23.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 510000000.0 | +0.0% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 581000000.0 | +13.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 987000000.0 | +69.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 511000000.0 | -48.2% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 109700000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 150000000.0 | +36.7% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 139900000.0 | -6.7% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 151900000.0 | +8.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 143200000.0 | -5.7% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 141900000.0 | -0.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 143100000.0 | +0.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 179000000.0 | +25.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-01-01 | 31200000.0 | -82.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-03-31 | 179300000.0 | +474.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 190000000.0 | +6.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 214000000.0 | +12.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 169000000.0 | -21.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 193000000.0 | +14.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 168000000.0 | -13.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 181000000.0 | +7.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 182000000.0 | +0.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 152000000.0 | -16.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 148000000.0 | -2.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 133000000.0 | -10.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 178000000.0 | +33.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 226000000.0 | +27.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 234000000.0 | +3.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 240000000.0 | +2.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 299000000.0 | +24.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 353000000.0 | +18.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 418000000.0 | +18.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 320000000.0 | -23.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 358000000.0 | +11.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 330000000.0 | -7.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 300000000.0 | -9.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 316000000.0 | +5.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 286000000.0 | -9.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 253000000.0 | -11.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 298000000.0 | +17.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 281000000.0 | -5.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 295000000.0 | +5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 320000000.0 | +8.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 245000000.0 | -23.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 253000000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 151900000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 179000000.0 | +17.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 169000000.0 | -5.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 182000000.0 | +7.7% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 178000000.0 | -2.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 299000000.0 | +68.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 358000000.0 | +19.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 286000000.0 | -20.1% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 295000000.0 | +3.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 235000000.0 | -20.3% | USD | 10-K | 2026-02-18 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 259400000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 325000000.0 | +25.3% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 323000000.0 | -0.6% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 349200000.0 | +8.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 353900000.0 | +1.3% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 318300000.0 | -10.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 339700000.0 | +6.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 385000000.0 | +13.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 424400000.0 | +10.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 433000000.0 | +2.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 427000000.0 | -1.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 380000000.0 | -11.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 403000000.0 | +6.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 390000000.0 | -3.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 388000000.0 | -0.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 373000000.0 | -3.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 211000000.0 | -43.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 252000000.0 | +19.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 266000000.0 | +5.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 298000000.0 | +12.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 378000000.0 | +26.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 404000000.0 | +6.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 422000000.0 | +4.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 484000000.0 | +14.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 683000000.0 | +41.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 722000000.0 | +5.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 632000000.0 | -12.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 624000000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 609000000.0 | -2.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 524000000.0 | -14.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 610000000.0 | +16.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 604000000.0 | -1.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 601000000.0 | -0.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 543000000.0 | -9.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 498000000.0 | -8.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 502000000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 585000000.0 | +16.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 503000000.0 | -14.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 509000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 349200000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 369000000.0 | +5.7% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 380000000.0 | +3.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 373000000.0 | -1.8% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 298000000.0 | -20.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 484000000.0 | +62.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 624000000.0 | +28.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 604000000.0 | -3.2% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 502000000.0 | -16.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 472000000.0 | -6.0% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1153700000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1275300000.0 | +10.5% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1299500000.0 | +1.9% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 1315500000.0 | +1.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1348300000.0 | +2.5% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 1346000000.0 | -0.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1383200000.0 | +2.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1094000000.0 | -20.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1147100000.0 | +4.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1211000000.0 | +5.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1390000000.0 | +14.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1293000000.0 | -7.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-01-01 | 1290000000.0 | -0.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1125000000.0 | -12.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1157000000.0 | +2.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1327000000.0 | +14.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 1274000000.0 | -4.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1396000000.0 | +9.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1259000000.0 | -9.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1254000000.0 | -0.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1402000000.0 | +11.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1597000000.0 | +13.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1200000000.0 | -24.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1304000000.0 | +8.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1369000000.0 | +5.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1766000000.0 | +29.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2119000000.0 | +20.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1658000000.0 | -21.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1593000000.0 | -3.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1637000000.0 | +2.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1646000000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1887000000.0 | +14.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2179000000.0 | +15.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1555000000.0 | -28.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1492000000.0 | -4.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1408000000.0 | -5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1824000000.0 | +29.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1649000000.0 | -9.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1392000000.0 | -15.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1478000000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1315500000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1078000000.0 | -18.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1293000000.0 | +19.9% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1274000000.0 | -1.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1402000000.0 | +10.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1369000000.0 | -2.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1593000000.0 | +16.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2179000000.0 | +36.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1824000000.0 | -16.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1267000000.0 | -30.5% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3183500000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 4056400000.0 | +27.4% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 4055000000.0 | -0.0% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 4050200000.0 | -0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 4053200000.0 | +0.1% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 4029100000.0 | -0.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 4032800000.0 | +0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 3807000000.0 | -5.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 3823300000.0 | +0.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 3850000000.0 | +0.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 4002000000.0 | +3.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 4000000000.0 | -0.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-01-01 | 4079000000.0 | +2.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 3874000000.0 | -5.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 3830000000.0 | -1.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 3962000000.0 | +3.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 3905000000.0 | -1.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 4125000000.0 | +5.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3928000000.0 | -4.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3876000000.0 | -1.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3978000000.0 | +2.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4188000000.0 | +5.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 3798000000.0 | -9.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3872000000.0 | +1.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 3906000000.0 | +0.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 4345000000.0 | +11.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 4671000000.0 | +7.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4206000000.0 | -10.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 4119000000.0 | -2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4208000000.0 | +2.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4217000000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4421000000.0 | +4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4707000000.0 | +6.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4093000000.0 | -13.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4003000000.0 | -2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3878000000.0 | -3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4263000000.0 | +9.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4251000000.0 | -0.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3984000000.0 | -6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3992000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4050000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3807000000.0 | -6.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 4000000000.0 | +5.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 3905000000.0 | -2.4% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3978000000.0 | +1.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 3906000000.0 | -1.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 4119000000.0 | +5.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 4707000000.0 | +14.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4263000000.0 | -9.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3706000000.0 | -13.1% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 474200000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 377000000.0 | -20.5% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 456900000.0 | +21.2% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 565900000.0 | +23.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 560400000.0 | -1.0% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 605100000.0 | +8.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 618200000.0 | +2.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 544000000.0 | -12.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 522300000.0 | -4.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 591000000.0 | +13.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 604000000.0 | +2.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 496000000.0 | -17.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-01-01 | 512000000.0 | +3.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 580000000.0 | +13.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 482000000.0 | -16.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 590000000.0 | +22.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 596000000.0 | +1.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 504000000.0 | -15.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 369000000.0 | -26.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 457000000.0 | +23.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 659000000.0 | +44.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 995000000.0 | +51.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1112000000.0 | +11.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1035000000.0 | -6.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1156000000.0 | +11.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1552000000.0 | +34.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1695000000.0 | +9.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1531000000.0 | -9.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1439000000.0 | -6.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1347000000.0 | -6.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1285000000.0 | -4.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1311000000.0 | +2.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1682000000.0 | +28.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1043000000.0 | -38.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1022000000.0 | -2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1055000000.0 | +3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1098000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1254000000.0 | +14.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1191000000.0 | -5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 755000000.0 | -36.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 565900000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 544000000.0 | -3.9% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 496000000.0 | -8.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 596000000.0 | +20.2% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 659000000.0 | +10.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1156000000.0 | +75.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1439000000.0 | +24.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1682000000.0 | +16.9% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1098000000.0 | -34.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 706000000.0 | -35.7% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1517000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1813400000.0 | +19.5% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1759100000.0 | -3.0% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 1709600000.0 | -2.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1704400000.0 | -0.3% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 1640200000.0 | -3.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1622100000.0 | -1.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1823000000.0 | +12.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-03-31 | 1849000000.0 | +1.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 1783000000.0 | -3.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 1948000000.0 | +9.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | 1943000000.0 | -0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 1658000000.0 | -14.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 1706000000.0 | +2.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 1724000000.0 | +1.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 1668000000.0 | -3.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 1486000000.0 | -10.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 1413000000.0 | -4.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 1302000000.0 | -7.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 1219000000.0 | -6.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 1164000000.0 | -4.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 670000000.0 | -42.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 765000000.0 | +14.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 770000000.0 | +0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 876000000.0 | +13.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 1060000000.0 | +21.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 771000000.0 | -27.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 791000000.0 | +2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 929000000.0 | +17.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 977000000.0 | +5.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 1152000000.0 | +17.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1038000000.0 | -9.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1067000000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1041000000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 856000000.0 | -17.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 888000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 771000000.0 | -13.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 666000000.0 | -13.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1041000000.0 | +56.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1788000000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 1823000000.0 | +2.0% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 1943000000.0 | +6.6% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 1668000000.0 | -14.2% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 1219000000.0 | -26.9% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 770000000.0 | -36.8% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 791000000.0 | +2.7% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 1038000000.0 | +31.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 888000000.0 | -14.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 898000000.0 | +1.1% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2100000000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1500000000.0 | -28.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1500000000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1500000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1900000000.0 | +26.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1900000000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1800000000.0 | -5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1800000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2022-12-31 | 1500000000.0 | — | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2100000000.0 | +40.0% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1900000000.0 | -9.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1700000000.0 | -10.5% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 69900000.0 | — | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 218900000.0 | +213.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 137200000.0 | -37.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 242000000.0 | +76.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 327000000.0 | +35.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 26000000.0 | -92.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 238000000.0 | +815.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 526000000.0 | +121.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 228000000.0 | -56.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 384000000.0 | +68.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 653000000.0 | +70.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -58000000.0 | -108.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -49000000.0 | +15.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 62000000.0 | +226.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 96000000.0 | +54.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 243000000.0 | +153.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 382000000.0 | +57.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 322000000.0 | -15.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 712000000.0 | +121.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 868000000.0 | +21.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 247000000.0 | -71.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 614000000.0 | +148.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 984000000.0 | +60.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 177000000.0 | -82.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 258000000.0 | +45.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 306000000.0 | +18.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -195000000.0 | -163.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -19000000.0 | +90.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 144000000.0 | +857.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 267000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 248000000.0 | -7.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 628000000.0 | +153.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 747000000.0 | +18.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 90000000.0 | -88.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 396000000.0 | +340.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 967000000.0 | +144.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 948000000.0 | -2.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 404000000.0 | -57.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 144000000.0 | -64.4% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -155100000.0 | — | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -172000000.0 | -10.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -25600000.0 | +85.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -59000000.0 | -130.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -81000000.0 | -37.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -21000000.0 | +74.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -50000000.0 | -138.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -74000000.0 | -48.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -42000000.0 | +43.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -43000000.0 | -2.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -73000000.0 | -69.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -196000000.0 | -168.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -361000000.0 | -84.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -396000000.0 | -9.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -54000000.0 | +86.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -141000000.0 | -161.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -204000000.0 | -44.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -41000000.0 | +79.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -156000000.0 | -280.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -217000000.0 | -39.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -34000000.0 | +84.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -130000000.0 | -282.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -181000000.0 | -39.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -55000000.0 | +69.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -129000000.0 | -134.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -164000000.0 | -27.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -82000000.0 | +50.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -267000000.0 | -225.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -309000000.0 | -15.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -201000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -276000000.0 | -37.3% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -108000000.0 | +60.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -121000000.0 | -12.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -423000000.0 | -249.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -238000000.0 | +43.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -271000000.0 | -13.9% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -239000000.0 | +11.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -121000000.0 | +49.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -362000000.0 | -199.2% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 10700000.0 | — | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -49400000.0 | -561.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -43800000.0 | +11.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -89000000.0 | -103.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -133000000.0 | -49.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -67000000.0 | +49.6% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -136000000.0 | -103.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -232000000.0 | -70.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -387000000.0 | -66.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -469000000.0 | -21.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -556000000.0 | -18.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 407000000.0 | +173.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 364000000.0 | -10.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 361000000.0 | -0.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -2000000.0 | -100.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -250000000.0 | -12400.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -279000000.0 | -11.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -115000000.0 | +58.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -173000000.0 | -50.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -543000000.0 | -213.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -122000000.0 | +77.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -243000000.0 | -99.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -424000000.0 | -74.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -664000000.0 | -56.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -729000000.0 | -9.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -794000000.0 | -8.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -15000000.0 | +98.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -105000000.0 | -600.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -152000000.0 | -44.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -95000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -226000000.0 | -137.9% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -334000000.0 | -47.8% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -642000000.0 | -92.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 355000000.0 | +155.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -315000000.0 | -188.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -696000000.0 | -121.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -40000000.0 | +94.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -482000000.0 | -1105.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -258000000.0 | +46.5% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86800000.0 | — | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-06-30 | 86800000.0 | +0.0% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 86800000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 86800000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-06-30 | 86800000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 86800000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 86800000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-06-30 | 100600000.0 | +15.9% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 100600000.0 | +0.0% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2019-03-31 | 100600000.0 | +0.0% | shares | 10-Q | 2019-04-25 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86929660.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 86929660.0 | +0.0% | shares | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 86929660.0 | +0.0% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 86929660.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 86929660.0 | +0.0% | shares | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 86929660.0 | +0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 86929660.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 86929660.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 86929660.0 | +0.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 86929660.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 100629209.0 | +15.8% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 100629209.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 100629209.0 | +0.0% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 100629209.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 100629209.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 100629209.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 100629209.0 | +0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 100629209.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 100629209.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 100629209.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 100629209.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 100629209.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100629209.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 100629209.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 100629209.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 100629209.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 100629209.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 86929660.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 86929660.0 | +0.0% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 100629209.0 | +15.8% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 100629209.0 | +0.0% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 100629209.0 | +0.0% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 100629209.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 100629209.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 100629209.0 | +0.0% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 100629209.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 100629209.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86800000.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2020-06-30 | 100500000.0 | +15.8% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 100500000.0 | — | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86800000.0 | — | shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 86800000.0 | +0.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 86800000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 86800000.0 | +0.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 86800000.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 86800000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 86800000.0 | +0.0% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 86800000.0 | +0.0% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 95800000.0 | +10.4% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 100500000.0 | +4.9% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 100500000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 100500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 86800000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 86800000.0 | +0.0% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 92500000.0 | +6.6% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 100500000.0 | +8.6% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 100500000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,700,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
706,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.3559 | — | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.3605 | +1.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.4020 | +11.5% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.4971 | +23.7% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.4835 | -2.7% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.3836 | -20.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.4405 | +14.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.4094 | -7.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2739 | -33.1% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1718 | -37.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2593 | +50.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.3493 | +34.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.4695 | +34.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.4863 | +3.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.5461 | +12.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.6731 | +23.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.6417 | -4.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.5433 | -15.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5302 | -2.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.5705 | +7.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4552 | -20.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.4914 | +8.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4727 | -3.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3872 | -18.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4420 | +14.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4870 | +10.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.1807 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1.5729 | +33.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.7810 | +13.2% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1.6297 | -8.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.9879 | -39.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.8541 | +87.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2.6453 | +42.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1.9645 | -25.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.7851 | -9.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.9325 | +8.3% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.4329 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 3.3828 | +39.0% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 2.8442 | -15.9% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 2.3246 | -18.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.4060 | +3.5% | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 2.2244 | -7.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2.2375 | +0.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2.0110 | -10.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2.1962 | +9.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2.0491 | -6.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2.3013 | +12.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2.6069 | +13.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-01-01 | 2.5195 | -3.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1.9397 | -23.0% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 2.4004 | +23.8% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 2.2492 | -6.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 2.1376 | -5.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2.7698 | +29.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3.4119 | +23.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2.7440 | -19.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2.1275 | -22.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.6050 | -24.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.0791 | -32.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.2599 | +16.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.1843 | -6.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.1379 | -3.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.2501 | +9.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.0830 | -13.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.1070 | +2.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.2153 | +9.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.2809 | +5.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.4394 | +12.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.2955 | -10.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.4909 | +15.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.4599 | -2.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.3346 | -8.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.6612 | +24.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3150 | -20.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.1688 | -11.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.9576 | +67.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.3246 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.9816 | -14.8% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2.6069 | +31.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2.1376 | -18.0% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2.1275 | -0.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.1843 | -44.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.1070 | -6.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.2955 | +17.0% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.6612 | +28.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.7946 | +8.0% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.0132 | — | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0172 | +229.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0605 | +251.9% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 0.0355 | -41.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 0.0568 | +60.0% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0686 | +20.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0759 | +10.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0641 | -15.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0894 | -239.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0474 | +47.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.1075 | -126.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0376 | +65.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -0.0011 | +97.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0563 | +5118.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0645 | +14.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.0760 | +17.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0296 | -61.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1133 | +282.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0751 | -33.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.1404 | +86.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0483 | -65.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0193 | -60.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0666 | -444.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0638 | +4.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0511 | +19.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.2063 | +503.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0019 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0431 | +2189.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0514 | +19.2% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0569 | +10.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0814 | -243.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0102 | +112.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0591 | +478.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0949 | +60.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0059 | -93.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0126 | +112.5% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0007 | — | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0543 | +7691.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0885 | +62.9% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0559 | -36.8% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0858 | +53.5% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1077 | +25.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1138 | +5.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0980 | -13.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.1195 | -221.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0385 | +67.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0458 | -18.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0923 | -101.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0034 | +103.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0929 | +2661.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0927 | -0.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1279 | +37.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0382 | -70.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1444 | +278.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1002 | -30.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1764 | +76.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0660 | -62.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0137 | -79.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0616 | -549.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0796 | -29.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0585 | +26.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2634 | +550.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0146 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0242 | +65.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0747 | +208.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0911 | +22.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0847 | -193.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0120 | +114.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0884 | +635.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.1214 | +37.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0076 | -93.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0254 | +233.4% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.4378 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 1.8318 | +27.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.6691 | -8.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 1.3006 | -22.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 1.4340 | +10.3% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.3717 | -4.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1.3733 | +0.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 0.8860 | -35.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.8041 | -9.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.9036 | +12.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.1623 | +28.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1.3468 | +15.9% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.8052 | -40.2% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1.1203 | +39.1% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1.1729 | +4.7% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 1.0940 | -6.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.5972 | +46.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.6423 | +2.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.4705 | -10.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.0121 | -31.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.7106 | -29.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.4667 | -34.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.5469 | +17.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.4412 | -19.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.4356 | -1.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.5268 | +21.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.4037 | -23.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.3544 | -12.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4462 | +25.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.5844 | +31.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.6781 | +16.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3454 | -49.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 0.6174 | +78.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5734 | -7.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5062 | -11.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.8989 | +77.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5542 | -38.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5004 | -9.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8874 | +77.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3006 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.8860 | -31.9% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.3468 | +52.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.0940 | -18.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.0121 | -7.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.4412 | -56.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.3544 | -19.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 0.3454 | -2.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8989 | +160.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7238 | -19.5% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0097 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0108 | +211.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0005 | -95.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0094 | +1810.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -0.0047 | -150.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0062 | +231.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0243 | +292.4% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 0.0177 | -27.4% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 0.0275 | +55.6% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0263 | -4.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0334 | +26.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0262 | -21.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0245 | -193.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0081 | +66.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0279 | -242.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0131 | +52.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -0.0005 | +96.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0274 | +5298.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0352 | +28.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.0512 | +45.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0190 | -62.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0615 | +223.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0398 | -35.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0801 | +101.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0220 | -72.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0095 | -56.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0315 | -431.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0247 | +21.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0226 | +8.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.1005 | +544.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0022 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0678 | +2949.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0915 | +35.0% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0927 | +1.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0804 | -186.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0189 | +123.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1563 | +725.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.1865 | +19.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0106 | -94.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0243 | +130.1% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0204 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0242 | +218.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0011 | -95.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0224 | +1871.3% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -0.0116 | -151.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0154 | +233.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0503 | +226.4% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 0.0381 | -24.2% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 0.0565 | +48.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0615 | +8.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0750 | +22.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0603 | -19.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0680 | -212.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0226 | +66.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0829 | -266.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0473 | +43.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -0.0030 | +93.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.1386 | +4741.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1747 | +26.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.2255 | +29.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.1038 | -54.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2788 | +168.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.1720 | -38.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.3073 | +78.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0843 | -72.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0365 | -56.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.1425 | -490.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.1362 | +4.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.1351 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.3852 | +385.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0050 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1415 | +2711.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1884 | +33.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.2170 | +15.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.2625 | -221.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0961 | +136.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.8142 | +747.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.8459 | +3.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0507 | -94.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1002 | +97.8% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
93 filings · 216 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
132 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 275,012 | $21.41 | $5,888,007 | 71,201,875 |
| 2026-02-23 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 244,940 | $20.75 | $5,082,505 | 70,926,863 |
| 2026-02-20 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 263,452 | $20.78 | $5,474,533 | 70,681,923 |
| 2026-02-18 | Capps J. Travis Jr. | EVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
Incentive Units | 27,824 | $0.00 | $0 | 27,824 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Equity grant / award
A · derivative
|
Incentive Units | 8,092 | $0.00 | $0 | 8,092 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 3,526 | $0.00 | $0 | 7,052 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 2,044 | $0.00 | $0 | 2,044 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 1,489 | $0.00 | $0 | 0 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 3,526 | $33.98 | $119,813 | 0 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 3,526 | $0.00 | $0 | 3,526 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 2,044 | $33.98 | $69,455 | 0 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 2,044 | $0.00 | $0 | 2,044 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 1,489 | $33.98 | $50,596 | 0 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 1,489 | $0.00 | $0 | 1,489 |
| 2025-04-29 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 7,907 | $18.21 | $143,986 | 70,418,471 |
| 2025-04-25 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 41,130 | $18.16 | $746,921 | 70,410,564 |
| 2025-04-24 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 30,183 | $18.20 | $549,331 | 70,369,434 |
| 2025-04-23 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 98,875 | $17.84 | $1,763,930 | 70,339,251 |
| 2025-04-21 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 29,972 | $18.21 | $545,790 | 70,240,376 |
| 2025-04-17 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 14,591 | $18.18 | $265,264 | 70,210,404 |
| 2025-04-16 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 70,331 | $18.03 | $1,268,068 | 70,195,813 |
| 2025-04-15 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 82,328 | $17.85 | $1,469,555 | 70,125,482 |
| 2025-04-14 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 77,851 | $17.90 | $1,393,533 | 70,043,154 |
| 2025-04-11 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 192,676 | $17.31 | $3,335,222 | 69,965,303 |
| 2025-04-10 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 217,867 | $16.78 | $3,655,808 | 69,772,627 |
| 2025-04-09 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 203,382 | $16.62 | $3,380,209 | 69,554,760 |
| 2025-04-08 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 244,200 | $16.76 | $4,092,792 | 69,351,378 |
| 2025-04-07 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 244,200 | $16.11 | $3,934,062 | 69,107,178 |
| 2025-04-04 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 267,600 | $16.55 | $4,428,780 | 68,862,978 |
| 2025-04-03 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 61,108 | $18.12 | $1,107,277 | 68,595,378 |
| 2025-03-12 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 138,853 | $18.01 | $2,500,743 | 68,446,293 |
| 2025-03-11 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 89,468 | $18.11 | $1,620,265 | 68,307,440 |
| 2025-03-10 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 66,900 | $18.15 | $1,214,235 | 68,217,972 |
| 2025-03-07 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 76,268 | $18.20 | $1,388,078 | 68,151,072 |
| 2025-03-06 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 4,902 | $18.21 | $89,265 | 68,074,804 |
| 2025-03-05 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 122,049 | $17.84 | $2,177,354 | 68,069,902 |
| 2025-03-04 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 167,079 | $18.01 | $3,009,093 | 67,947,853 |
| 2025-03-03 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 206,571 | $17.79 | $3,674,898 | 67,780,774 |
| 2025-02-28 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share | 3,610 | $18.24 | $65,846 | 67,574,203 |
| 2025-02-19 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 6,613 | $0.00 | $0 | 0 |
| 2025-02-19 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 6,613 | $18.80 | $124,324 | 0 |
| 2025-02-19 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 6,613 | $0.00 | $0 | 6,613 |
| 2025-01-08 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value per share ( | 878,212 | $18.25 | $16,027,369 | 67,570,593 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Equity grant / award
A · derivative
|
Incentive Units | 10,578 | $0.00 | $0 | 10,578 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 2,045 | $0.00 | $0 | 4,088 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 1,489 | $0.00 | $0 | 1,489 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 2,804 | $0.00 | $0 | 0 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 2,045 | $19.09 | $39,039 | 0 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 2,045 | $0.00 | $0 | 2,045 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 1,489 | $19.09 | $28,425 | 0 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 1,489 | $0.00 | $0 | 1,489 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 2,804 | $19.09 | $53,528 | 0 |
| 2024-12-11 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 2,804 | $0.00 | $0 | 2,804 |
| 2024-05-15 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 3,699 | $0.00 | $0 | 0 |
| 2024-05-15 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Other disposed transaction
D
|
Common Stock | 3,699 | $29.26 | $108,233 | 0 |
| 2024-05-15 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 3,699 | $0.00 | $0 | 3,699 |
| 2024-02-21 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 6,613 | $0.00 | $0 | 6,613 |
| 2024-02-21 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 6,613 | $34.92 | $230,926 | 0 |
| 2024-02-21 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 6,613 | $0.00 | $0 | 6,613 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Equity grant / award
A · derivative
|
Incentive Units | 6,133 | $0.00 | $0 | 6,133 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 1,490 | $0.00 | $0 | 2,978 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 2,804 | $0.00 | $0 | 2,804 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 2,444 | $0.00 | $0 | 0 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 1,490 | $30.97 | $46,145 | 0 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 1,490 | $0.00 | $0 | 1,490 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 2,804 | $30.97 | $86,840 | 0 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 2,804 | $0.00 | $0 | 2,804 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 2,444 | $30.97 | $75,691 | 0 |
| 2023-12-13 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 2,444 | $0.00 | $0 | 2,444 |
| 2023-09-11 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Shares") | 4,100,000 | $35.20 | $144,320,000 | 66,692,381 |
| 2023-08-23 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Shares") | 9,529 | $33.26 | $316,935 | 70,792,381 |
| 2023-08-22 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 127,304 | $34.60 | $4,404,718 | 70,801,910 |
| 2023-08-21 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 120,243 | $34.50 | $4,148,384 | 70,929,214 |
| 2023-08-18 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, $0.01 par value per share ("Shares") | 149,261 | $35.15 | $5,246,524 | 71,049,457 |
| 2023-08-16 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 465 | $0.00 | $0 | 0 |
| 2023-08-16 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 465 | $36.59 | $17,014 | 0 |
| 2023-08-16 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 465 | $0.00 | $0 | 465 |
| 2023-05-17 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 3,699 | $0.00 | $0 | 3,699 |
| 2023-05-17 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Other disposed transaction
D
|
Common Stock | 3,699 | $24.52 | $90,699 | 0 |
| 2023-05-17 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 3,699 | $0.00 | $0 | 3,699 |
| 2023-02-15 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 6,614 | $0.00 | $0 | 13,226 |
| 2023-02-15 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 6,614 | $32.86 | $217,336 | 0 |
| 2023-02-15 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 6,614 | $0.00 | $0 | 6,614 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
Incentive Units | 15,232 | $0.00 | $0 | 15,232 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 3,079 | $0.00 | $0 | 6,156 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 5,367 | $0.00 | $0 | 5,366 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 1,222 | $0.00 | $0 | 0 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 3,079 | $32.42 | $99,821 | 0 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 3,079 | $0.00 | $0 | 3,079 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 5,367 | $32.42 | $173,998 | 0 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 5,367 | $0.00 | $0 | 5,367 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 1,222 | $32.42 | $39,617 | 0 |
| 2022-12-14 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 1,222 | $0.00 | $0 | 1,222 |
| 2022-12-14 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
Incentive Units | 13,277 | $0.00 | $0 | 13,277 |
| 2022-12-14 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 8,221 | $0.00 | $0 | 16,440 |
| 2022-12-14 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Other disposed transaction
D
|
Common Stock | 8,221 | $32.42 | $266,525 | 0 |
| 2022-12-14 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 8,221 | $0.00 | $0 | 8,221 |
| 2022-08-17 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 753 | $0.00 | $0 | 0 |
| 2022-08-17 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 753 | $32.04 | $24,126 | 0 |
| 2022-08-17 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 753 | $0.00 | $0 | 753 |
| 2022-05-18 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 3,699 | $0.00 | $0 | 7,398 |
| 2022-05-18 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Other disposed transaction
D
|
Common Stock | 3,699 | $31.47 | $116,408 | 0 |
| 2022-05-18 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 3,699 | $0.00 | $0 | 3,699 |
| 2022-02-16 | Wright Michael H. Jr. | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
Incentive Units | 19,840 | $0.00 | $0 | 19,840 |
| 2021-12-14 | Neumann Dane J. | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Incentive Units | 855 | $0.00 | $0 | 0 |
| 2021-12-14 | Neumann Dane J. | EVP & Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 855 | $16.07 | $13,740 | 0 |
| 2021-12-14 | Neumann Dane J. | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 855 | $0.00 | $0 | 855 |
| 2021-12-08 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
Incentive Units | 24,661 | $0.00 | $0 | 24,661 |
| 2021-11-09 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 27,538 | $18.50 | $509,453 | 7,024,134 |
| 2021-11-08 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 41,830 | $18.51 | $774,273 | 7,051,672 |
| 2021-11-05 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $.01 per share ("Shares") | 371,150 | $18.68 | $6,933,082 | 7,093,502 |
| 2021-08-18 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 465 | — | $0 | 930 |
| 2021-08-18 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Other disposed transaction
D
|
Common Stock | 465 | $12.82 | $5,961 | 0 |
| 2021-08-18 | Conaway Jeffrey D. | VP, CAO & Corp. Controller |
Exercise / conversion
M
|
Common Stock | 465 | $0.00 | $0 | 465 |
| 2021-05-26 | ICAHN CARL C | 10% |
Other disposed transaction
J
|
Common Stock, par value $.01 per share ("Shares") | 3,078,255 | $0.00 | $0 | 7,461,625 |
| 2021-05-19 | Johnson Charles Douglas | EVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
Incentive Units | 11,097 | $0.00 | $0 | 11,097 |
| 2020-12-14 | Bley Matthew W. | CAO and Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 1,454 | $0.00 | $0 | 1,454 |
| 2020-12-14 | Bley Matthew W. | CAO and Corp. Controller |
Other disposed transaction
D
|
Common Stock | 1,454 | $15.55 | $22,610 | 0 |
| 2020-12-14 | Bley Matthew W. | CAO and Corp. Controller |
Exercise / conversion
M
|
Common Stock | 1,454 | $0.00 | $0 | 1,454 |
| 2020-12-09 | Bley Matthew W. | CAO and Corp. Controller |
Exercise / conversion
M · derivative
|
Incentive Units | 1,230 | $0.00 | $0 | 2,458 |
| 2020-12-09 | Bley Matthew W. | CAO and Corp. Controller |
Equity grant / award
A · derivative
|
Incentive Units | 15,563 | $0.00 | $0 | 15,563 |
| 2020-12-09 | Bley Matthew W. | CAO and Corp. Controller |
Other disposed transaction
D
|
Common Stock | 1,230 | $15.39 | $18,930 | 0 |
| 2020-12-09 | Bley Matthew W. | CAO and Corp. Controller |
Exercise / conversion
M
|
Common Stock | 1,230 | $0.00 | $0 | 1,230 |
| 2020-03-19 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward Contract (obligation to purchase) | 1 | — | — | 1 |
| 2020-03-19 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 270,000 | $11.39 | $3,075,300 | 10,539,880 |
| 2020-03-18 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, par value $.01 per share ("Shares") | 839,400 | $10.42 | $8,746,548 | 10,269,880 |
| 2019-12-14 | LAMP DAVID L | President and CEO |
Exercise / conversion
M · derivative
|
Incentive Units | 13,218 | $0.00 | $0 | 26,434 |
| 2019-12-14 | LAMP DAVID L | President and CEO |
Other disposed transaction
D
|
Common Stock | 13,218 | $42.13 | $556,874 | 0 |
| 2019-12-14 | LAMP DAVID L | President and CEO |
Exercise / conversion
M
|
Common Stock | 13,218 | $0.00 | $0 | 13,218 |
| 2019-12-13 | LAMP DAVID L | President and CEO |
Equity grant / award
A · derivative
|
Incentive Units | 32,737 | $0.00 | $0 | 32,737 |
| 2018-12-14 | DeVelasco Janice T | VP-Env., Health, Safety & Sec. |
Equity grant / award
A · derivative
|
Incentive Units | 4,415 | $0.00 | $0 | 4,415 |
| 2017-12-01 | LAMP DAVID L | CEO and President |
Equity grant / award
A · derivative
|
Performance Units | 1 | $0.00 | $0 | — |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
6
Material Event Filings (8-K) — 12 months
14