Financial Metrics
CYH COMMUNITY HEALTH SYSTEMS INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 4486000000.0 | — | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 4144000000.0 | -7.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 3666000000.0 | -11.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3689000000.0 | +0.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 3562000000.0 | -3.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 3451000000.0 | -3.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3376000000.0 | -2.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 3302000000.0 | -2.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 3246000000.0 | -1.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3025000000.0 | -6.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2519000000.0 | -16.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3126000000.0 | +24.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3013000000.0 | -3.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3007000000.0 | -0.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 3115000000.0 | +3.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3111000000.0 | -0.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2934000000.0 | -5.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3025000000.0 | +3.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3108000000.0 | +2.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3115000000.0 | +0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3086000000.0 | -0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3140000000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3140000000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3090000000.0 | -1.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3159000000.0 | +2.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3133000000.0 | -0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3087000000.0 | -1.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 18438000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 15353000000.0 | -16.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 14155000000.0 | -7.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 13210000000.0 | -6.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 11789000000.0 | -10.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 12368000000.0 | +4.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 12211000000.0 | -1.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 12490000000.0 | +2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 12634000000.0 | +1.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12485000000.0 | -1.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 294000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -1375000000.0 | -567.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 146000000.0 | +110.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 71000000.0 | -51.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 113000000.0 | +59.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 90000000.0 | -20.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 212000000.0 | +135.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 37000000.0 | -82.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 74000000.0 | +100.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 189000000.0 | +155.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 111000000.0 | -41.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 184000000.0 | +65.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 110000000.0 | -40.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 296000000.0 | +169.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 285000000.0 | -3.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 326000000.0 | +14.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 314000000.0 | -3.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 340000000.0 | +8.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 270000000.0 | -20.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 119000000.0 | -55.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 204000000.0 | +71.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 210000000.0 | +2.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 246000000.0 | +17.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 173000000.0 | -29.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 231000000.0 | +33.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 238000000.0 | +3.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -205000000.0 | -186.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 284000000.0 | +238.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 512000000.0 | +80.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 243000000.0 | -52.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -860000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -1878000000.0 | -118.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 208000000.0 | +111.1% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 650000000.0 | +212.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1126000000.0 | +73.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1402000000.0 | +24.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 821000000.0 | -41.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 957000000.0 | +16.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 542000000.0 | -43.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1488000000.0 | +174.5% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -1406000000.0 | -4005.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -56000000.0 | +96.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -177000000.0 | -216.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -122000000.0 | +31.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -90000000.0 | +26.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -6000000.0 | +93.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -91000000.0 | -1416.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -308000000.0 | -238.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -101000000.0 | +67.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -146000000.0 | -44.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2000000.0 | +101.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 34000000.0 | +1600.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 93000000.0 | +173.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 128000000.0 | +37.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -35000000.0 | -127.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 37000000.0 | +205.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 144000000.0 | +289.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 30000000.0 | -79.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -298000000.0 | -1093.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -267000000.0 | +10.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -20000000.0 | +92.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2000000.0 | +110.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -52000000.0 | -2700.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -6000000.0 | +88.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 26000000.0 | +533.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -355000000.0 | -1465.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 25000000.0 | +107.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 320000000.0 | +1180.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 171000000.0 | -46.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -1626000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -2396000000.0 | -47.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -704000000.0 | +70.6% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -590000000.0 | +16.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 607000000.0 | +202.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 368000000.0 | -39.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 179000000.0 | -51.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 16000000.0 | -91.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -362000000.0 | -2362.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 676000000.0 | +286.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -12.91 | -13010.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.71 | +94.5% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1.79 | -152.1% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -1.22 | +31.8% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -0.98 | +19.7% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.22 | +77.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.97 | -340.9% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -2.88 | -196.9% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -1.04 | +63.9% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -1.47 | -41.3% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.15 | +89.8% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.15 | +200.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.61 | +306.7% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.98 | +60.7% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.51 | -152.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.04 | +107.8% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.87 | +2075.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.01 | -101.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -2.52 | -25100.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.32 | +87.3% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -0.4 | -25.0% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.29 | +27.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.69 | -137.9% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.32 | +53.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.1 | +68.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2.95 | -2850.0% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.1 | +96.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.11 | +2210.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.97 | -54.0% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -15.54 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -22.0 | -41.6% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -6.99 | +68.2% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -5.93 | +15.2% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 4.43 | +174.7% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1.82 | -58.9% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.35 | -80.8% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -1.02 | -391.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -3.9 | -282.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.81 | +197.7% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -12.91 | -13010.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.71 | +94.5% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1.79 | -152.1% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -1.22 | +31.8% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -0.98 | +19.7% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.22 | +77.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.97 | -340.9% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -2.88 | -196.9% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -1.04 | +63.9% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -1.47 | -41.3% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.15 | +89.8% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.15 | +200.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.61 | +306.7% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.97 | +59.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.51 | -152.6% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.04 | +107.8% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.85 | +2025.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.01 | -101.2% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -2.52 | -25100.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.32 | +87.3% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -0.4 | -25.0% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.29 | +27.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.69 | -137.9% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.32 | +53.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.1 | +68.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2.95 | -2850.0% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.1 | +96.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.09 | +2190.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.96 | -54.1% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -15.54 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -22.0 | -41.6% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -6.99 | +68.2% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -5.93 | +15.2% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 4.39 | +174.0% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1.76 | -59.9% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.35 | -80.1% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -1.02 | -391.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -3.9 | -282.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.77 | +196.7% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 461000000.0 | +154.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 133000000.0 | -71.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 238000000.0 | +78.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 247000000.0 | +3.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 768000000.0 | +210.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 590000000.0 | -23.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 563000000.0 | -4.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-03-31 | 424000000.0 | -24.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 208000000.0 | -50.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 335000000.0 | +61.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 196000000.0 | -41.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 277000000.0 | +41.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 207000000.0 | -25.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 157000000.0 | -24.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 216000000.0 | +37.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 246000000.0 | +13.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1552000000.0 | +530.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1823000000.0 | +17.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1676000000.0 | -8.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1251000000.0 | -25.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1250000000.0 | -0.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1294000000.0 | +3.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 507000000.0 | -60.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 460000000.0 | -9.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 346000000.0 | -24.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 300000000.0 | -13.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 118000000.0 | -60.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 144000000.0 | +22.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 118000000.0 | -18.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 91000000.0 | -22.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 38000000.0 | -58.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 48000000.0 | +26.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 39000000.0 | -18.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 33000000.0 | -15.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 37000000.0 | +12.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 431000000.0 | +1064.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 456000000.0 | +5.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 123000000.0 | -73.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 238000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 563000000.0 | +136.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 196000000.0 | -65.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 216000000.0 | +10.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1676000000.0 | +675.9% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 507000000.0 | -69.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 118000000.0 | -76.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 38000000.0 | -67.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 37000000.0 | -2.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 260000000.0 | +602.7% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3723000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 3179000000.0 | -14.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3179000000.0 | +0.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3176000000.0 | -0.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3164000000.0 | -0.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2939000000.0 | -7.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2888000000.0 | -1.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2384000000.0 | -17.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2453000000.0 | +2.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2407000000.0 | -1.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2347000000.0 | -2.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2352000000.0 | +0.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2360000000.0 | +0.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2356000000.0 | -0.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2269000000.0 | -3.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2258000000.0 | -0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2100000000.0 | -7.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1925000000.0 | -8.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1956000000.0 | +1.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1927000000.0 | -1.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1961000000.0 | +1.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1958000000.0 | -0.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2024000000.0 | +3.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2062000000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2079000000.0 | +0.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2001000000.0 | -3.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1969000000.0 | -1.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2040000000.0 | +3.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2043000000.0 | +0.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2043000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2160000000.0 | +5.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2231000000.0 | +3.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2194000000.0 | -1.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2195000000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2043000000.0 | -6.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2286000000.0 | +11.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2326000000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2261000000.0 | -2.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2159000000.0 | -4.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3176000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2384000000.0 | -24.9% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2352000000.0 | -1.3% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2258000000.0 | -4.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1927000000.0 | -14.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2062000000.0 | +7.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2040000000.0 | -1.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2231000000.0 | +9.4% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2286000000.0 | +2.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2077000000.0 | -9.1% | USD | 10-K | 2026-02-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5256000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 4842000000.0 | -7.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 4541000000.0 | -6.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 4666000000.0 | +2.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4775000000.0 | +2.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 5055000000.0 | +5.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4678000000.0 | -7.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 4068000000.0 | -13.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3993000000.0 | -1.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3694000000.0 | -7.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3724000000.0 | +0.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 3549000000.0 | -4.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3595000000.0 | +1.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3484000000.0 | -3.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3382000000.0 | -2.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3427000000.0 | +1.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3360000000.0 | -2.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 4413000000.0 | +31.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4692000000.0 | +6.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 4510000000.0 | -3.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4104000000.0 | -9.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4053000000.0 | -1.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 4177000000.0 | +3.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3479000000.0 | -16.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3488000000.0 | +0.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3329000000.0 | -4.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3269000000.0 | -1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3082000000.0 | -5.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3114000000.0 | +1.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3192000000.0 | +2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3248000000.0 | +1.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3208000000.0 | -1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3175000000.0 | -1.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3199000000.0 | +0.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3108000000.0 | -2.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3301000000.0 | +6.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3407000000.0 | +3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3659000000.0 | +7.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3198000000.0 | -12.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 4666000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 4068000000.0 | -12.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3549000000.0 | -12.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 3427000000.0 | -3.4% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 4510000000.0 | +31.6% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 3479000000.0 | -22.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 3082000000.0 | -11.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3208000000.0 | +4.1% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3301000000.0 | +2.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3234000000.0 | -2.0% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26724000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 22432000000.0 | -16.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 22227000000.0 | -0.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 21944000000.0 | -1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 21660000000.0 | -1.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 20873000000.0 | -3.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 19735000000.0 | -5.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 17450000000.0 | -11.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 17311000000.0 | -0.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 16794000000.0 | -3.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 16469000000.0 | -1.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 15859000000.0 | -3.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 16309000000.0 | +2.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 16132000000.0 | -1.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 15895000000.0 | -1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 15609000000.0 | -1.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 15445000000.0 | -1.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 16415000000.0 | +6.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 16516000000.0 | +0.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 16006000000.0 | -3.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 15592000000.0 | -2.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 15528000000.0 | -0.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 15670000000.0 | +0.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 15217000000.0 | -2.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 15263000000.0 | +0.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 15058000000.0 | -1.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 14914000000.0 | -1.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 14669000000.0 | -1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 14623000000.0 | -0.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 14648000000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14674000000.0 | +0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14455000000.0 | -1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14417000000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14411000000.0 | -0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 13905000000.0 | -3.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14054000000.0 | +1.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 13890000000.0 | -1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13641000000.0 | -1.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13239000000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 21944000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 17450000000.0 | -20.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 15859000000.0 | -9.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 15609000000.0 | -1.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 16006000000.0 | +2.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 15217000000.0 | -4.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 14669000000.0 | -3.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 14455000000.0 | -1.5% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 14054000000.0 | -2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13204000000.0 | -6.0% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3054000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2728000000.0 | -10.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2686000000.0 | -1.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2887000000.0 | +7.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2996000000.0 | +3.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2378000000.0 | -20.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2277000000.0 | -4.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2356000000.0 | +3.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2263000000.0 | -3.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2062000000.0 | -8.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2479000000.0 | +20.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2392000000.0 | -3.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2508000000.0 | +4.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2503000000.0 | -0.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2355000000.0 | -5.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2282000000.0 | -3.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2165000000.0 | -5.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3422000000.0 | +58.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 3629000000.0 | +6.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2815000000.0 | -22.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2710000000.0 | -3.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2869000000.0 | +5.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3090000000.0 | +7.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2364000000.0 | -23.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2347000000.0 | -0.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2295000000.0 | -2.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2383000000.0 | +3.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2186000000.0 | -8.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2132000000.0 | -2.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2076000000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2149000000.0 | +3.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2142000000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2136000000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2172000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2126000000.0 | -2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2345000000.0 | +10.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2370000000.0 | +1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2295000000.0 | -3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2178000000.0 | -5.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2887000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2356000000.0 | -18.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2392000000.0 | +1.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2282000000.0 | -4.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2815000000.0 | +23.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2364000000.0 | -16.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2186000000.0 | -7.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2142000000.0 | -2.0% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2345000000.0 | +9.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2208000000.0 | -5.8% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22041000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 19884000000.0 | -9.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 19747000000.0 | -0.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 19662000000.0 | -0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 19567000000.0 | -0.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 18932000000.0 | -3.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 17896000000.0 | -5.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 17615000000.0 | -1.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 17489000000.0 | -0.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 17083000000.0 | -2.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 17104000000.0 | +0.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 16818000000.0 | -1.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 17394000000.0 | +3.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 17388000000.0 | -0.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 17162000000.0 | -1.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 17248000000.0 | +0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 17079000000.0 | -1.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 17978000000.0 | +5.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 17992000000.0 | +0.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 17060000000.0 | -5.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 16706000000.0 | -2.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 16646000000.0 | -0.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 16670000000.0 | +0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 16027000000.0 | -3.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 16082000000.0 | +0.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 16216000000.0 | +0.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 16092000000.0 | -0.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 15403000000.0 | -4.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 15414000000.0 | +0.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 15468000000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15567000000.0 | +0.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 15279000000.0 | -1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 15295000000.0 | +0.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 15290000000.0 | -0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15175000000.0 | -0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 15371000000.0 | +1.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 15219000000.0 | -1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 14739000000.0 | -3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 14190000000.0 | -3.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 19662000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 17615000000.0 | -10.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 16818000000.0 | -4.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 17248000000.0 | +2.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 17060000000.0 | -1.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 16027000000.0 | -6.1% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 15403000000.0 | -3.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 15279000000.0 | -0.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 15371000000.0 | +0.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 14041000000.0 | -8.7% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4118000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2002000000.0 | -51.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1927000000.0 | -3.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1728000000.0 | -10.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1541000000.0 | -10.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1393000000.0 | -9.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1309000000.0 | -6.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | -692000000.0 | -152.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | -701000000.0 | -1.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | -803000000.0 | -14.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -1130000000.0 | -40.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | -1463000000.0 | -29.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | -1590000000.0 | -8.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | -1759000000.0 | -10.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -1765000000.0 | -0.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | -2141000000.0 | -21.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | -2136000000.0 | +0.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | -2052000000.0 | +3.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | -1957000000.0 | +4.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | -1538000000.0 | +21.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | -1595000000.0 | -3.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | -1616000000.0 | -1.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | -1493000000.0 | +7.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | -1290000000.0 | +13.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | -1312000000.0 | -1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | -1656000000.0 | -26.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | -1694000000.0 | -2.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | -1275000000.0 | +24.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | -1352000000.0 | -6.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | -1403000000.0 | -3.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -1222000000.0 | +12.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -1147000000.0 | +6.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | -1207000000.0 | -5.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | -1203000000.0 | +0.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | -1592000000.0 | -32.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | -1676000000.0 | -5.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -1693000000.0 | -1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-30 | -1412000000.0 | +16.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | -1274000000.0 | +9.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1728000000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | -692000000.0 | -140.0% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | -1463000000.0 | -111.4% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | -2141000000.0 | -46.3% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | -1538000000.0 | +28.2% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | -1290000000.0 | +16.1% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | -1275000000.0 | +1.2% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | -1147000000.0 | +10.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1676000000.0 | -46.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1159000000.0 | +30.8% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 13596000000.0 | — | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 13590000000.0 | -0.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 13599000000.0 | +0.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 13604000000.0 | +0.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 13385000000.0 | -1.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 13525000000.0 | +1.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 13106000000.0 | -3.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 12860000000.0 | -1.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 12093000000.0 | -6.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 11897000000.0 | -1.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 11926000000.0 | +0.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 11976000000.0 | +0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 12109000000.0 | +1.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 12154000000.0 | +0.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 12183000000.0 | +0.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 11943000000.0 | -2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 11614000000.0 | -2.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 11696000000.0 | +0.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 11728000000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11820000000.0 | +0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11466000000.0 | -3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11533000000.0 | +0.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 11504000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 11467000000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 11432000000.0 | -0.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 11303000000.0 | -1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10840000000.0 | -4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10589000000.0 | -2.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 15244000000.0 | — | USD | 10-K | 2017-02-21 |
| Annual | 2017-12-31 | 13913000000.0 | -8.7% | USD | 10-K | 2018-02-28 |
| Annual | 2018-12-31 | 13392000000.0 | -3.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 13385000000.0 | -0.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 12093000000.0 | -9.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 12109000000.0 | +0.1% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 11614000000.0 | -4.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 11466000000.0 | -1.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 11432000000.0 | -0.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10396000000.0 | -9.1% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 294000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 632000000.0 | +115.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 810000000.0 | +28.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 242000000.0 | -70.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 503000000.0 | +107.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 617000000.0 | +22.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 106000000.0 | -82.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 94000000.0 | -11.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 440000000.0 | +368.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 133000000.0 | -69.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 265000000.0 | +99.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 191000000.0 | -27.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 57000000.0 | -70.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1710000000.0 | +2900.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 2102000000.0 | +22.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 101000000.0 | -95.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 280000000.0 | +177.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 400000000.0 | +42.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 101000000.0 | -74.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 154000000.0 | +52.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 291000000.0 | +89.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 5000000.0 | -98.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 91000000.0 | +1720.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 120000000.0 | +31.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 96000000.0 | -20.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 197000000.0 | +105.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 264000000.0 | +34.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 120000000.0 | -54.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 208000000.0 | +73.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 277000000.0 | +33.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1137000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 773000000.0 | -32.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 274000000.0 | -64.6% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 385000000.0 | +40.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2178000000.0 | +465.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -131000000.0 | -106.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 300000000.0 | +329.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 210000000.0 | -30.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 480000000.0 | +128.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 543000000.0 | +13.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -371000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1177000000.0 | +417.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 751000000.0 | -36.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -171000000.0 | -122.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 596000000.0 | +448.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1191000000.0 | +99.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -177000000.0 | -114.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -241000000.0 | -36.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -250000000.0 | -3.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 19000000.0 | +107.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -147000000.0 | -873.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -103000000.0 | +29.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -109000000.0 | -5.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -53000000.0 | +51.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 9000000.0 | +117.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -120000000.0 | -1433.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -255000000.0 | -112.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -313000000.0 | -22.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -121000000.0 | +61.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -237000000.0 | -95.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -207000000.0 | +12.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -19000000.0 | +90.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -105000000.0 | -452.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -206000000.0 | -96.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -99000000.0 | +51.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -207000000.0 | -109.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -132000000.0 | +36.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 444000000.0 | +436.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 786000000.0 | +77.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 705000000.0 | -10.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 630000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1069000000.0 | +69.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -245000000.0 | -122.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -2000000.0 | +99.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 177000000.0 | +8950.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -524000000.0 | -396.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -259000000.0 | +50.6% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -26000000.0 | +90.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -275000000.0 | -957.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 847000000.0 | +408.0% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -1532000000.0 | -2170.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -1612000000.0 | -5.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -62000000.0 | +96.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -569000000.0 | -817.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -1456000000.0 | -155.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -68000000.0 | +95.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -208000000.0 | -205.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -418000000.0 | -101.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -71000000.0 | +83.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -107000000.0 | -50.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -127000000.0 | -18.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 82000000.0 | +164.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -321000000.0 | -491.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -504000000.0 | -57.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -406000000.0 | +19.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -451000000.0 | -11.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -469000000.0 | -4.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -27000000.0 | +94.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -78000000.0 | -188.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -291000000.0 | -273.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 40000000.0 | +113.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 14000000.0 | -65.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 59000000.0 | +321.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 13000000.0 | -78.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 11000000.0 | -15.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -137000000.0 | -1345.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -170000000.0 | -24.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -575000000.0 | -238.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -896000000.0 | -55.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -1713000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -1517000000.0 | +11.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -396000000.0 | +73.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -363000000.0 | +8.3% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -895000000.0 | -146.6% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -514000000.0 | +42.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -430000000.0 | +16.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -264000000.0 | +38.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -206000000.0 | +22.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1167000000.0 | -466.5% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 224000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 407000000.0 | +81.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 561000000.0 | +37.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 146000000.0 | -74.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 274000000.0 | +87.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 428000000.0 | +56.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 170000000.0 | -60.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 295000000.0 | +73.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 413000000.0 | +40.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 121000000.0 | -70.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 212000000.0 | +75.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 322000000.0 | +51.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 99000000.0 | -69.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 192000000.0 | +93.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 317000000.0 | +65.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 105000000.0 | -66.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 212000000.0 | +101.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 334000000.0 | +57.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 97000000.0 | -71.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 191000000.0 | +96.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 284000000.0 | +48.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 122000000.0 | -57.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 227000000.0 | +86.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 357000000.0 | +57.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 93000000.0 | -73.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 181000000.0 | +94.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 251000000.0 | +38.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 85000000.0 | -66.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 176000000.0 | +107.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 241000000.0 | +36.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 744000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 564000000.0 | -24.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 527000000.0 | -6.6% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 438000000.0 | -16.9% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 440000000.0 | +0.5% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 469000000.0 | +6.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 415000000.0 | -11.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 467000000.0 | +12.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 360000000.0 | -22.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 335000000.0 | -6.9% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 113756187.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 113643956.0 | -0.1% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 113633148.0 | -0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 113876580.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 114690205.0 | +0.7% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 114758677.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 114658341.0 | -0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 114651004.0 | -0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 116301706.0 | +1.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 116261738.0 | -0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 116245071.0 | -0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 116248376.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 118073278.0 | +1.6% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 118051975.0 | -0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 117858473.0 | -0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 117822631.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 119678238.0 | +1.6% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 119628652.0 | -0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 119604720.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 129612117.0 | +8.4% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 132147878.0 | +2.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 132125107.0 | -0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 132041102.0 | -0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 132146282.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 134686087.0 | +1.9% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 134683113.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 134698067.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 134703717.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 136749427.0 | +1.5% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 136802806.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 136772094.0 | -0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 136774911.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 138966388.0 | +1.6% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 138960194.0 | -0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 138936058.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 138919641.0 | -0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 140302924.0 | +1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 140119616.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 140119616.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 113876580.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 114651004.0 | +0.7% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 116248376.0 | +1.4% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 117822631.0 | +1.4% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 129612117.0 | +10.0% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 132146282.0 | +2.0% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 134703717.0 | +1.9% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 136774911.0 | +1.5% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 138919641.0 | +1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 138626917.0 | -0.2% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 114731736.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 113643956.0 | -0.9% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 113633148.0 | -0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 113876580.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 114690205.0 | +0.7% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 114758677.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 114658341.0 | -0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 114651004.0 | -0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 116301706.0 | +1.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 116261738.0 | -0.0% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 116245071.0 | -0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 116248376.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 118073278.0 | +1.6% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 118051975.0 | -0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 117858473.0 | -0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 117822631.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 119678238.0 | +1.6% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 119628652.0 | -0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 119604720.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 129612117.0 | +8.4% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 132147878.0 | +2.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 132125107.0 | -0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 132041102.0 | -0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 132146282.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 134686087.0 | +1.9% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 134683113.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 134698067.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 134703717.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 136749427.0 | +1.5% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 136802806.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 136772094.0 | -0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 136774911.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 138966388.0 | +1.6% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 138960194.0 | -0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 138936058.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 138919641.0 | -0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 140302924.0 | +1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 140119616.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 140119616.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 113876580.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 114651004.0 | +0.7% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 116248376.0 | +1.4% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 117822631.0 | +1.4% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 129612117.0 | +10.0% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 132146282.0 | +2.0% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 134703717.0 | +1.9% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 136774911.0 | +1.5% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 138919641.0 | +1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 138626917.0 | -0.2% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 110247867.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 110879285.0 | +0.6% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 110888040.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 111252331.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 111909858.0 | +0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 111935738.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 112291496.0 | +0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 112837944.0 | +0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 112865482.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 113257608.0 | +0.3% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 113862097.0 | +0.5% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 113891721.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 114301519.0 | +0.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 114972408.0 | +0.6% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 115015460.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 125753278.0 | +9.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 127069252.0 | +1.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 127077786.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 127818209.0 | +0.6% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 129095571.0 | +1.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 129141673.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 129688917.0 | +0.4% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 130659672.0 | +0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 130698907.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 131272044.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 132344504.0 | +0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 132376226.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 132876691.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 133763733.0 | +0.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 133787535.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 110730971.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 111769821.0 | +0.9% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 112728274.0 | +0.9% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 113739046.0 | +0.9% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 115491022.0 | +1.5% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 126754852.0 | +9.8% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 128808387.0 | +1.6% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 130445677.0 | +1.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 132101768.0 | +1.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 133564227.0 | +1.1% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 110309372.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 110879285.0 | +0.5% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 110888040.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 111252331.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 111909858.0 | +0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 111935738.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 112291496.0 | +0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 112837944.0 | +0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 112865482.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 113257608.0 | +0.3% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 113862097.0 | +0.5% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 113891721.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 114379331.0 | +0.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 115013661.0 | +0.6% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 115640852.0 | +0.5% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 125753278.0 | +8.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 130737124.0 | +4.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 130885139.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 127818209.0 | -2.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 129095571.0 | +1.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 129141673.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 129688917.0 | +0.4% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 130659672.0 | +0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 130698907.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 131272044.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 132344504.0 | +0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 132376226.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 132876691.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 134882981.0 | +1.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 135187592.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 110730971.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 111769821.0 | +0.9% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 112728274.0 | +0.9% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 113739046.0 | +0.9% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 116544561.0 | +2.5% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 130597410.0 | +12.1% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 130060319.0 | -0.4% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 130445677.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 132101768.0 | +1.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 135012240.0 | +2.2% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.2071 | — | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1985 | -4.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1858 | -6.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2131 | +14.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.2121 | -0.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2095 | -1.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2070 | -1.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.2047 | -1.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.2042 | -0.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1959 | -4.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1535 | -21.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1893 | +23.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1932 | +2.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1937 | +0.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1988 | +2.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2038 | +2.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1948 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2028 | +4.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.2125 | +4.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2127 | +0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2103 | -1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2178 | +3.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2179 | +0.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2222 | +2.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2274 | +2.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2297 | +1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2332 | +1.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.8402 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.8798 | +4.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.8926 | +1.4% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.8463 | -5.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.7365 | -13.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.8128 | +10.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.8324 | +2.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.8641 | +3.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.8990 | +4.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9455 | +5.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7210 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.7749 | +3.1% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.6906 | -4.7% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.6162 | -4.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.5938 | -1.4% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2.1257 | +33.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.0545 | -3.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.7267 | -16.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.7645 | +2.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.7915 | +1.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.5022 | -16.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.4837 | -1.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.4334 | -3.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.3919 | -2.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.4361 | +3.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.5018 | +4.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.5520 | +3.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.2896 | -16.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.2929 | +0.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.6021 | +23.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.5144 | -5.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.4127 | -6.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.3518 | -4.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.4717 | +8.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.4862 | +1.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.4505 | -2.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.3718 | -5.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.4099 | +2.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.4606 | +3.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.5376 | +5.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5114 | -1.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.4977 | -0.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.4864 | -0.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.4728 | -0.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.4619 | -0.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.4077 | -3.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.4376 | +2.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.5943 | +10.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.4683 | -7.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1.6162 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.7267 | +6.8% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.4837 | -14.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.5018 | +1.2% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1.6021 | +6.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1.4717 | -8.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.4099 | -4.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.4977 | +6.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.4077 | -6.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.4647 | +4.0% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5.3524 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 9.9321 | +85.6% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 10.2475 | +3.2% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 11.3785 | +11.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 12.6976 | +11.6% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 13.5908 | +7.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 13.6715 | +0.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | -25.4552 | -286.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -24.9486 | +2.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | -21.2740 | +14.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | -15.1363 | +28.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | -11.4956 | +24.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -10.9396 | +4.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | -9.8852 | +9.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | -9.7235 | +1.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | -8.0560 | +17.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -7.9958 | +0.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | -8.7612 | -9.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | -9.1937 | -4.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | -11.0923 | -20.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -10.4740 | +5.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | -10.3007 | +1.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | -11.1654 | -8.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | -12.4240 | -11.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -12.2576 | +1.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | -9.7923 | +20.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | -9.4994 | +3.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | -12.0808 | -27.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -11.4009 | +5.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | -11.0249 | +3.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -12.7390 | -15.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -13.3208 | -4.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -12.6719 | +4.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -12.7099 | -0.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -9.5320 | +25.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | -9.1712 | +3.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -8.9894 | +2.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -10.4384 | -16.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -11.1381 | -6.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 11.3785 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | -25.4552 | -323.7% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | -11.4956 | +54.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | -8.0560 | +29.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | -11.0923 | -37.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | -12.4240 | -12.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | -12.0808 | +2.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | -13.3208 | -10.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | -9.1712 | +31.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -12.1148 | -32.1% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.0395 | — | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0294 | +25.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -0.0245 | +16.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.0016 | +93.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0255 | -1470.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0892 | -249.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0299 | +66.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.0442 | -47.8% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0006 | +101.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0112 | +1724.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0369 | +228.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0409 | +10.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.0116 | -128.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0123 | +205.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0462 | +275.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0096 | -79.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.1016 | -1153.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0883 | +13.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -0.0064 | +92.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0006 | +110.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0169 | -2724.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0019 | +88.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0083 | +533.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.1149 | -1487.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0079 | +106.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1021 | +1190.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0554 | -45.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -0.0882 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.1561 | -77.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -0.0497 | +68.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -0.0447 | +10.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0515 | +215.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0298 | -42.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0147 | -50.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0013 | -91.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0287 | -2336.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0541 | +289.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0158 | — | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0273 | +72.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0245 | -10.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0575 | +134.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0104 | -81.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0214 | +106.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0560 | +161.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0336 | -40.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0567 | +68.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0364 | -35.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1175 | +223.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0912 | -22.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1082 | +18.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1044 | -3.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1091 | +4.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0868 | -20.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0406 | -53.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0674 | +66.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0676 | +0.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0790 | +16.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0561 | -29.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0736 | +31.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0758 | +3.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0663 | -187.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0899 | +235.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1634 | +81.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0787 | -51.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -0.0466 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.1223 | -162.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0147 | +112.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0492 | +234.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0955 | +94.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1134 | +18.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0672 | -40.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0766 | +14.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0429 | -44.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1192 | +177.8% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0593 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1690 | +185.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0495 | -70.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0824 | +66.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 0.0824 | +0.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.3230 | +291.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.2591 | -19.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 0.2390 | -7.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-03-31 | 0.1874 | -21.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1009 | -46.2% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.1351 | +34.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.0819 | -39.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1104 | +34.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0827 | -25.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.0667 | -19.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.0947 | +42.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1136 | +20.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.4535 | +299.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.5023 | +10.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.5954 | +18.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.4616 | -22.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.4357 | -5.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.4188 | -3.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.2145 | -48.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1960 | -8.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.1508 | -23.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.1259 | -16.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.0540 | -57.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0675 | +25.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0568 | -15.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0423 | -25.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0177 | -58.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0225 | +26.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0180 | -20.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0155 | -13.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0158 | +1.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1819 | +1052.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1987 | +9.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0565 | -71.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0824 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2390 | +189.9% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.0819 | -65.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.0947 | +15.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.5954 | +529.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.2145 | -64.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.0540 | -74.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.0177 | -67.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0158 | -11.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1178 | +646.3% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0013 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0627 | -4752.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0025 | +96.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0082 | -224.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0058 | +28.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -0.0046 | +22.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.0003 | +92.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0054 | -1463.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0187 | -245.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0062 | +66.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.0091 | -46.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0001 | +101.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0022 | +1649.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0057 | +157.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0078 | +36.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.0022 | -129.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0024 | +206.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0092 | +285.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0020 | -78.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.0198 | -1106.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0179 | +9.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -0.0014 | +92.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0001 | +110.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0035 | -2695.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0004 | +88.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0018 | +533.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0255 | -1515.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0018 | +107.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0235 | +1203.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0129 | -44.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -0.0741 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.1373 | -85.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -0.0444 | +67.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -0.0378 | +14.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0379 | +200.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0242 | -36.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0122 | -49.5% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0011 | -90.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0258 | -2427.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0512 | +298.8% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0087 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.7023 | -8133.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0291 | +95.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.1149 | -295.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0876 | +23.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -0.0688 | +21.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0086 | +112.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1133 | +1224.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2726 | +140.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0635 | -76.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0830 | +30.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.0011 | -101.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0159 | -1304.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0453 | -184.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0654 | -44.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0219 | +133.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0229 | -204.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.0965 | -321.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0229 | +76.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1800 | +887.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1576 | -12.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0148 | -90.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.0014 | -109.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0426 | +3085.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0050 | -88.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.0216 | -534.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2230 | +1131.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0148 | -106.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.2266 | -1434.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -0.1342 | +40.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -0.9410 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3.4624 | +468.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.4812 | -86.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.2756 | -42.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.3947 | -243.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.2853 | +27.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.1404 | +50.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0139 | +90.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2160 | +1648.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.5833 | -370.0% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | STOCKTON KEVIN A | EVP, Operations & Development |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 30,000 | $0.00 | $0 | 30,000 |
| 2026-03-01 | STOCKTON KEVIN A | EVP, Operations & Development |
Equity grant / award
A · derivative
|
Performance Based Restricted | 60,000 | $0.00 | $0 | 60,000 |
| 2026-03-01 | STOCKTON KEVIN A | EVP, Operations & Development |
Exercise / conversion
M · derivative
|
Performance Based Restricted | 50,000 | $0.00 | $0 | 0 |
| 2026-03-01 | STOCKTON KEVIN A | EVP, Operations & Development |
Other disposed transaction
F
|
Common Stock | 35,573 | $3.46 | $123,083 | 208,290 |
| 2026-03-01 | STOCKTON KEVIN A | EVP, Operations & Development |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 243,863 |
| 2026-03-01 | STOCKTON KEVIN A | EVP, Operations & Development |
Exercise / conversion
M
|
Common Stock | 50,000 | $0.00 | $0 | 213,863 |
| 2025-12-31 | Ely James S. III | — |
Exercise / conversion
M · derivative
|
Stock Units (SU) | 2,882 | $0.00 | $0 | 13,085 |
| 2025-12-31 | Ely James S. III | — |
Exercise / conversion
M
|
Common Stock | 2,882 | $0.00 | $0 | 362,281 |
| 2025-06-01 | Brooks Susan W | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,894 | $0.00 | $0 | 0 |
| 2025-06-01 | Brooks Susan W | — |
Exercise / conversion
M
|
Common Stock | 5,894 | $0.00 | $0 | 58,100 |
| 2025-03-01 | Hingtgen Tim | CEO |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 200,000 | $0.00 | $0 | 200,000 |
| 2025-03-01 | Hingtgen Tim | CEO |
Equity grant / award
A · derivative
|
Performance Based Restricted | 400,000 | $0.00 | $0 | 400,000 |
| 2025-03-01 | Hingtgen Tim | CEO |
Other disposed transaction
D · derivative
|
Performance Based Restricted | 166,400 | $0.00 | $0 | 0 |
| 2025-03-01 | Hingtgen Tim | CEO |
Exercise / conversion
M · derivative
|
Performance Based Restricted | 33,600 | $0.00 | $0 | 166,400 |
| 2025-03-01 | Hingtgen Tim | CEO |
Other disposed transaction
F
|
Common Stock | 78,807 | $3.01 | $237,209 | 1,388,781 |
| 2025-03-01 | Hingtgen Tim | CEO |
Equity grant / award
A
|
Common Stock | 200,000 | $0.00 | $0 | 1,467,588 |
| 2025-03-01 | Hingtgen Tim | CEO |
Exercise / conversion
M
|
Common Stock | 33,600 | $0.00 | $0 | 1,267,588 |
| 2025-02-21 | BENET MIGUEL S | President and CMO |
Open-market sell
S
|
Common Stock | 23,875 | $3.52 | $84,159 | 55,000 |
| 2024-06-01 | LOPEZ FAWN D | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 62,718 | $3.96 | $248,363 | 62,718 |
| 2024-03-15 | Pitt Justin D | EVP and General Counsel |
Other disposed transaction
D
|
Common Stock | 5,001 | $0.00 | $0 | 12,584 |
| 2024-03-01 | Hingtgen Tim | CEO |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 200,000 | $0.00 | $0 | 200,000 |
| 2024-03-01 | Hingtgen Tim | CEO |
Equity grant / award
A · derivative
|
Performance Based Restricted | 400,000 | $0.00 | $0 | 400,000 |
| 2024-03-01 | Hingtgen Tim | CEO |
Other disposed transaction
D · derivative
|
Performance Based Restricted | 40,000 | $0.00 | $0 | 0 |
| 2024-03-01 | Hingtgen Tim | CEO |
Exercise / conversion
M · derivative
|
Performance Based Restricted | 160,000 | $0.00 | $0 | 40,000 |
| 2024-03-01 | Hingtgen Tim | CEO |
Other disposed transaction
F
|
Common Stock | 115,428 | $2.87 | $331,278 | 1,233,988 |
| 2024-03-01 | Hingtgen Tim | CEO |
Equity grant / award
A
|
Common Stock | 200,000 | $0.00 | $0 | 1,349,416 |
| 2024-03-01 | Hingtgen Tim | CEO |
Exercise / conversion
M
|
Common Stock | 160,000 | $0.00 | $0 | 1,149,416 |
| 2024-02-23 | SMITH WAYNE T | — |
Equity grant / award
G
|
Common Stock | 24,826 | $0.00 | $0 | 5,083,075 |
| 2023-12-31 | SMITH WAYNE T | — |
Equity grant / award
A · derivative
|
Stock Units (SU) | 10,383 | $3.13 | $32,500 | 35,609 |
| 2023-10-31 | SMITH WAYNE T | Dir |
Open-market buy
P
|
Common Stock | 1,000,000 | $2.11 | $2,110,000 | 5,107,901 |
| 2023-09-30 | SMITH WAYNE T | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 11,207 | $2.90 | $32,500 | 25,226 |
| 2023-08-28 | Hastings Joseph Arthur | Dir |
Equity grant / award
W
|
Common Stock | 1,600 | $0.00 | $0 | 0 |
| 2023-06-30 | SMITH WAYNE T | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 7,386 | $4.40 | $32,500 | 14,019 |
| 2023-06-01 | Brooks Susan W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,894 | $0.00 | $0 | 11,788 |
| 2023-06-01 | Brooks Susan W | Dir |
Exercise / conversion
M
|
Common Stock | 5,894 | $0.00 | $0 | 5,894 |
| 2023-03-31 | SMITH WAYNE T | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 6,633 | $4.90 | $32,500 | 6,633 |
| 2023-03-01 | FRY JOHN A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29,268 | $6.15 | $179,998 | 29,268 |
| 2023-03-01 | FRY JOHN A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,894 | $0.00 | $0 | 11,788 |
| 2023-03-01 | FRY JOHN A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,432 | $0.00 | $0 | 6,432 |
| 2023-03-01 | FRY JOHN A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,494 | $0.00 | $0 | 0 |
| 2023-03-01 | FRY JOHN A | Dir |
Exercise / conversion
M
|
Common Stock | 5,894 | $0.00 | $0 | 159,733 |
| 2023-03-01 | FRY JOHN A | Dir |
Exercise / conversion
M
|
Common Stock | 6,432 | $0.00 | $0 | 153,839 |
| 2023-03-01 | FRY JOHN A | Dir |
Exercise / conversion
M
|
Common Stock | 11,494 | $0.00 | $0 | 147,407 |
| 2022-12-31 | Krishnan K Ranga | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 7,523 | $4.32 | $32,500 | 34,044 |
| 2022-12-22 | SMITH WAYNE T | Executive Chairman |
Equity grant / award
G
|
Common Stock | 19,340 | $0.00 | $0 | 4,039,856 |
| 2022-09-30 | Krishnan K Ranga | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 15,187 | $2.14 | $32,500 | 26,592 |
| 2022-09-30 | Krishnan K Ranga | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 15,116 | $2.15 | $32,500 | 26,521 |
| 2022-08-02 | SMITH WAYNE T | Executive Chairman |
Open-market buy
P
|
Common Stock | 800,000 | $2.94 | $2,352,000 | 4,059,196 |
| 2022-08-01 | SMITH WAYNE T | Executive Chairman |
Open-market buy
P
|
Common Stock | 200,000 | $3.00 | $600,000 | 3,259,196 |
| 2022-06-30 | Krishnan K Ranga | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 8,667 | $3.75 | $32,500 | 11,405 |
| 2022-06-30 | Krishnan K Ranga | Dir |
Exercise / conversion
M · derivative
|
Stock Units (SU) | 37,957 | $0.00 | $0 | 2,738 |
| 2022-06-30 | Krishnan K Ranga | Dir |
Exercise / conversion
M
|
Common Stock | 37,957 | $0.00 | $0 | 109,143 |
| 2022-06-02 | Ely James S. III | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $5.00 | $50,000 | 301,299 |
| 2022-06-01 | Ely James S. III | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $5.09 | $152,610 | 291,299 |
| 2022-06-01 | MEDLEY MARK B | Regional President |
Other disposed transaction
F
|
Common Stock | 1,574 | $5.00 | $7,870 | 58,135 |
| 2022-05-31 | Ely James S. III | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $5.12 | $51,200 | 261,299 |
| 2022-03-31 | Krishnan K Ranga | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 2,738 | $11.87 | $32,500 | 40,695 |
| 2022-03-01 | STOCKTON KEVIN A | Regional President |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2022-03-01 | STOCKTON KEVIN A | Regional President |
Equity grant / award
A · derivative
|
Performance Based Restricted | 50,000 | $0.00 | $0 | 50,000 |
| 2022-03-01 | STOCKTON KEVIN A | Regional President |
Other disposed transaction
F
|
Common Stock | 6,350 | $10.18 | $64,643 | 68,634 |
| 2022-03-01 | STOCKTON KEVIN A | Regional President |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 74,984 |
| 2022-03-01 | Simon Lynn T | President and CMO |
Other disposed transaction
F
|
Common Stock | 53,453 | $10.18 | $544,152 | 351,974 |
| 2021-06-09 | FRY JOHN A | Dir |
Open-market sell
S
|
Common Stock | 31,500 | $15.55 | $489,856 | 106,630 |
| 2021-06-01 | MEDLEY MARK B | Regional President |
Other disposed transaction
F
|
Common Stock | 1,163 | $16.18 | $18,817 | 38,645 |
| 2021-03-01 | Williams Hubert James | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,296 | $8.81 | $169,998 | 19,296 |
| 2021-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,356 | $0.00 | $0 | 11,356 |
| 2021-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,372 | $0.00 | $0 | 0 |
| 2021-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M
|
Common Stock | 11,356 | $0.00 | $0 | 91,812 |
| 2021-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M
|
Common Stock | 12,372 | $0.00 | $0 | 80,456 |
| 2021-01-15 | Chen Tian Qiao | 10% |
Open-market sell
S
|
Common Stock | 3,557,369 | $8.51 | $30,271,787 | 10,984,473 |
| 2020-12-18 | SMITH WAYNE T | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 1,400,000 | $0.00 | $0 | 1,606,842 |
| 2020-12-14 | Chen Tian Qiao | 10% |
Open-market sell
S
|
Common Stock | 104,599 | $8.71 | $911,151 | 14,541,842 |
| 2020-12-14 | Chen Tian Qiao | 10% |
Open-market sell
S
|
Common Stock | 3,250,000 | $8.50 | $27,625,000 | 14,646,441 |
| 2020-11-23 | Chen Tian Qiao | 10% |
Open-market sell
S
|
Common Stock | 4,500,000 | $8.66 | $38,970,450 | 17,896,441 |
| 2020-11-23 | Chen Tian Qiao | 10% |
Open-market sell
S
|
Common Stock | 88,032 | $9.08 | $798,934 | 22,396,441 |
| 2020-11-12 | Chen Tian Qiao | 10% |
Open-market sell
S
|
Common Stock | 4,268,404 | $8.01 | $34,201,868 | 22,484,473 |
| 2020-11-11 | Chen Tian Qiao | 10% |
Open-market sell
S
|
Common Stock | 88,029 | $9.18 | $807,719 | 26,752,877 |
| 2020-11-10 | Chen Tian Qiao | 10% |
Open-market sell
S
|
Common Stock | 643,567 | $10.03 | $6,453,046 | 26,840,906 |
| 2020-08-03 | JENNINGS WILLIAM NORRIS | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $5.17 | $155,070 | 73,384 |
| 2020-06-01 | HAMMONS KEVIN J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 2,624 | $3.19 | $8,371 | 147,072 |
| 2020-03-09 | DINKINS MICHAEL | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $4.04 | $10,096 | 48,257 |
| 2020-03-01 | Williams Hubert James | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34,483 | $4.93 | $170,001 | 34,483 |
| 2020-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,356 | $0.00 | $0 | 22,712 |
| 2020-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,373 | $0.00 | $0 | 12,372 |
| 2020-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,166 | $0.00 | $0 | 0 |
| 2020-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M
|
Common Stock | 11,356 | $0.00 | $0 | 68,084 |
| 2020-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M
|
Common Stock | 12,373 | $0.00 | $0 | 56,728 |
| 2020-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M
|
Common Stock | 6,166 | $0.00 | $0 | 44,355 |
| 2020-03-01 | SMITH WAYNE T | Chairman & CEO |
Other disposed transaction
D · derivative
|
Performance Based Restricted | 75,000 | $0.00 | $0 | 0 |
| 2020-03-01 | SMITH WAYNE T | Chairman & CEO |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 112,500 | $0.00 | $0 | 112,500 |
| 2020-03-01 | SMITH WAYNE T | Chairman & CEO |
Equity grant / award
A · derivative
|
Performance Based Restricted | 225,000 | $0.00 | $0 | 225,000 |
| 2020-03-01 | SMITH WAYNE T | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 33,941 | $4.93 | $167,329 | 3,915,041 |
| 2020-03-01 | SMITH WAYNE T | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 112,500 | $0.00 | $0 | 3,948,982 |
| 2019-12-31 | Krishnan K Ranga | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 10,345 | $2.90 | $30,000 | 37,957 |
| 2019-12-07 | Aaron Thomas J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 26,372 | $3.62 | $95,467 | 241,515 |
| 2019-10-01 | Hingtgen Tim | President and COO |
Other disposed transaction
F
|
Common Stock | 6,559 | $3.73 | $24,465 | 291,131 |
| 2019-09-30 | Krishnan K Ranga | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 8,333 | $3.60 | $30,000 | 27,612 |
| 2019-08-29 | SMITH WAYNE T | Chairman & CEO |
Open-market buy
P
|
Common Stock | 215,150 | $2.18 | $468,597 | 3,836,482 |
| 2019-08-28 | SMITH WAYNE T | Chairman & CEO |
Open-market buy
P
|
Common Stock | 489,250 | $2.05 | $1,001,984 | 3,621,332 |
| 2019-08-27 | SMITH WAYNE T | Chairman & CEO |
Open-market buy
P
|
Common Stock | 495,600 | $1.84 | $911,904 | 3,132,082 |
| 2019-08-08 | Fordham Benjamin C | EVP and General Counsel |
Open-market buy
P
|
Common Stock | 25,000 | $2.29 | $57,250 | 159,416 |
| 2019-06-30 | Krishnan K Ranga | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 11,236 | $2.67 | $30,000 | 19,279 |
| 2019-06-01 | HAMMONS KEVIN J | SVP, Asst CFO, CAO & Treasurer |
Other disposed transaction
F
|
Common Stock | 2,624 | $2.66 | $6,980 | 108,558 |
| 2019-05-28 | DINKINS MICHAEL | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $3.17 | $12,672 | 22,028 |
| 2019-05-20 | Ely James S. III | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $3.15 | $157,500 | 186,320 |
| 2019-05-17 | Ely James S. III | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $3.25 | $162,500 | 136,320 |
| 2019-05-08 | SMITH WAYNE T | Chairman & CEO |
Open-market buy
P
|
Common Stock | 6,551 | $3.47 | $22,719 | 2,636,482 |
| 2019-05-07 | SMITH WAYNE T | Chairman & CEO |
Open-market buy
P
|
Common Stock | 178,893 | $3.28 | $587,127 | 2,629,931 |
| 2019-05-06 | SMITH WAYNE T | Chairman & CEO |
Open-market buy
P
|
Common Stock | 491,472 | $3.43 | $1,685,749 | 2,451,038 |
| 2019-05-03 | SMITH WAYNE T | Chairman & CEO |
Open-market buy
P
|
Common Stock | 323,084 | $3.32 | $1,072,316 | 1,959,566 |
| 2019-03-31 | Krishnan K Ranga | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 8,043 | $3.73 | $30,000 | 8,043 |
| 2019-03-01 | Williams Hubert James | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34,068 | $4.99 | $169,999 | 34,068 |
| 2019-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,373 | $0.00 | $0 | 24,745 |
| 2019-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,166 | $0.00 | $0 | 6,166 |
| 2019-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,494 | $0.00 | $0 | 0 |
| 2019-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M
|
Common Stock | 12,373 | $0.00 | $0 | 38,189 |
| 2019-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M
|
Common Stock | 6,166 | $0.00 | $0 | 25,816 |
| 2019-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M
|
Common Stock | 4,494 | $0.00 | $0 | 19,650 |
| 2019-03-01 | Smith Patton Paul | Division President |
Other disposed transaction
F
|
Common Stock | 6,900 | $4.99 | $34,431 | 119,017 |
| 2019-03-01 | Smith Patton Paul | Division President |
Equity grant / award
A
|
Common Stock | 22,500 | $0.00 | $0 | 125,917 |
| 2018-12-07 | Aaron Thomas J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 26,371 | $4.62 | $121,834 | 241,210 |
| 2018-10-01 | Ramsey Beryl | Division President |
Other disposed transaction
F
|
Common Stock | 406 | $3.21 | $1,303 | 43,525 |
| 2018-08-20 | Smith Patton Paul | Division President |
Open-market buy
P
|
Common Stock | 10,000 | $3.51 | $35,130 | 103,417 |
| 2018-08-15 | Aaron Thomas J | EVP and CFO |
Open-market buy
P
|
Common Stock | 5,000 | $3.33 | $16,645 | 267,581 |
| 2018-08-14 | Fordham Benjamin C | EVP and General Counsel |
Open-market buy
P
|
Common Stock | 10,000 | $3.16 | $31,560 | 120,629 |
| 2018-06-13 | DINKINS MICHAEL | Dir |
Open-market buy
P
|
Common Stock | 5,655 | $4.42 | $24,995 | 5,655 |
| 2018-06-01 | Fordham Benjamin C | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock | 2,624 | $3.97 | $10,417 | 110,629 |
| 2018-03-01 | Ramsey Beryl | Division President |
Equity grant / award
A · derivative
|
Performance Based Restricted | 30,000 | $0.00 | $0 | 30,000 |
| 2018-03-01 | Ramsey Beryl | Division President |
Other disposed transaction
F
|
Common Stock | 892 | $4.58 | $4,085 | 43,931 |
| 2018-03-01 | Ramsey Beryl | Division President |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 44,823 |
| 2018-03-01 | Aaron Thomas J | EVP and CFO |
Equity grant / award
A · derivative
|
Performance Based Restricted | 50,000 | $0.00 | $0 | 50,000 |
| 2018-03-01 | Aaron Thomas J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,015 | $4.58 | $4,649 | 264,205 |
| 2018-03-01 | Aaron Thomas J | EVP and CFO |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 265,220 |
| 2018-03-01 | Ramsey Beryl | Division President |
Equity grant / award
A · derivative
|
Performance Based Restricted | 30,000 | $0.00 | $0 | 30,000 |
| 2018-01-10 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 195,551 | $3.98 | $778,313 | 27,484,473 |
| 2018-01-09 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 800,000 | $3.97 | $3,173,760 | 27,288,922 |
| 2018-01-08 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 478,700 | $3.98 | $1,905,561 | 26,488,922 |
| 2017-12-22 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 96,307 | $3.99 | $384,265 | 26,010,222 |
| 2017-12-21 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 274,578 | $4.00 | $1,098,147 | 25,913,915 |
| 2017-12-20 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 131,491 | $4.00 | $525,438 | 25,639,337 |
| 2017-12-07 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 17,900 | $3.97 | $71,077 | 25,507,846 |
| 2017-12-07 | Aaron Thomas J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 18,329 | $4.21 | $77,165 | 215,220 |
| 2017-12-06 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 82,264 | $3.96 | $325,790 | 25,489,946 |
| 2017-10-01 | Hingtgen Tim | President and COO |
Other disposed transaction
F
|
Common Stock | 6,992 | $7.68 | $53,699 | 181,197 |
| 2017-08-14 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 150,000 | $7.30 | $1,095,000 | 25,407,682 |
| 2017-08-14 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 400,000 | $7.30 | $2,919,520 | 25,257,682 |
| 2017-08-14 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 450,000 | $7.29 | $3,280,500 | 24,857,682 |
| 2017-08-14 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 250,000 | $6.90 | $1,725,000 | 24,407,682 |
| 2017-08-14 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 1,016,897 | $7.17 | $7,292,575 | 24,157,682 |
| 2017-08-11 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 800,000 | $8.00 | $6,399,360 | 23,140,785 |
| 2017-08-11 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 350,000 | $8.00 | $2,800,000 | 22,340,785 |
| 2017-08-11 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 250,000 | $7.60 | $1,900,000 | 21,990,785 |
| 2017-08-11 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 500,000 | $6.40 | $3,199,950 | 20,490,785 |
| 2017-08-11 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 2,761,305 | $7.48 | $20,660,912 | 19,990,785 |
| 2017-08-11 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 1,588,695 | $6.77 | $10,761,343 | 17,229,480 |
| 2017-06-01 | HAMMONS KEVIN J | Senior VP and CAO |
Equity grant / award
A
|
Common Stock | 20,000 | $0.00 | $0 | 93,287 |
| 2017-05-16 | WATSON H MITCHELL JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,989 | $0.00 | $0 | 0 |
| 2017-05-16 | WATSON H MITCHELL JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,429 | $0.00 | $0 | 0 |
| 2017-05-16 | WATSON H MITCHELL JR | Dir |
Exercise / conversion
M
|
Common Stock | 8,989 | $0.00 | $0 | 22,594 |
| 2017-05-16 | WATSON H MITCHELL JR | Dir |
Exercise / conversion
M
|
Common Stock | 1,429 | $0.00 | $0 | 13,605 |
| 2017-03-01 | Williams Hubert James | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,498 | $9.19 | $169,997 | 18,498 |
| 2017-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,495 | $0.00 | $0 | 8,989 |
| 2017-03-01 | Williams Hubert James | Dir |
Exercise / conversion
M
|
Common Stock | 4,495 | $0.00 | $0 | 4,495 |
| 2017-02-24 | WATSON H MITCHELL JR | Dir |
Open-market sell
S
|
Common Stock | 1,732 | $9.24 | $15,997 | 4,777 |
| 2016-12-30 | WATSON H MITCHELL JR | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 894 | $5.59 | $5,000 | 15,072 |
| 2016-10-01 | Hingtgen Tim | President and COO |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 126,074 |
| 2016-09-30 | Ely James S. III | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 2,600 | $11.54 | $30,000 | 10,601 |
| 2016-09-26 | Chen Tian Qiao | 10% |
Open-market buy
P
|
Common Stock | 929,813 | $10.27 | $9,549,180 | 15,640,785 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 20,000 | $0.00 | $0 | 0 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Call Option (right to buy) | 219 | $0.00 | $0 | 0 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Call Option (right to buy) | 3,000 | $0.00 | $0 | 219 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Call Option (right to buy) | 7,000 | $0.00 | $0 | 0 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Call Option (right to buy) | 10,000 | $0.00 | $0 | 7,000 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Call Option (right to buy) | 1,143 | $0.00 | $0 | 0 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Call Option (right to buy) | 13,100 | $0.00 | $0 | 1,143 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock | 21,900 | $11.00 | $240,900 | 14,710,972 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock | 300,000 | $11.00 | $3,300,000 | 14,689,072 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock | 700,000 | $10.00 | $7,000,000 | 14,389,072 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock | 1,000,000 | $10.00 | $10,000,000 | 13,689,072 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock | 114,300 | $8.00 | $914,400 | 12,689,072 |
| 2016-09-16 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock | 1,310,000 | $8.00 | $10,480,000 | 12,574,772 |
| 2016-08-22 | Chen Tian Qiao | 10% |
Open-market buy
P · derivative
|
Call Option (right to buy) | 1,143 | $228.67 | $261,370 | 14,243 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 14,207 | $0.00 | $0 | 0 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 1,133 | $0.00 | $0 | 0 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 578 | $0.00 | $0 | 0 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 2,943 | $0.00 | $0 | 0 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 18,860 | $0.00 | $0 | 0 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Open-market buy
P · derivative
|
Call Option (right to buy) | 13,100 | $224.81 | $2,945,011 | 13,100 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Put Option (obligation to buy) | 8,872 | $0.00 | $0 | 0 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Put Option (obligation to buy) | 9,984 | $0.00 | $0 | 0 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock | 887,200 | $12.00 | $10,646,400 | 11,264,772 |
| 2016-08-19 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock | 998,400 | $11.00 | $10,982,400 | 10,377,572 |
| 2016-08-18 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Put Option (obligation to buy) | 16 | $0.00 | $0 | 9,984 |
| 2016-08-18 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock | 1,600 | $11.00 | $17,600 | 9,379,172 |
| 2016-08-17 | Chen Tian Qiao | 10% |
Exercise / conversion
X · derivative
|
Put Option (obligation to buy) | 248 | $0.00 | $0 | 8,872 |
| 2016-08-17 | Chen Tian Qiao | 10% |
Exercise / conversion
X
|
Common Stock, par value $0.01 | 24,800 | $12.00 | $297,600 | 9,377,572 |
| 2016-06-30 | WATSON H MITCHELL JR | Dir |
Equity grant / award
A · derivative
|
Stock Units (SU) | 415 | $12.05 | $5,000 | 13,744 |
| 2016-06-13 | WATSON H MITCHELL JR | Dir |
Open-market sell
S
|
Common Stock | 5,600 | $13.42 | $75,163 | 6,509 |
| 2016-04-29 | COMMUNITY HEALTH SYSTEMS INC | 10% |
Other disposed transaction
J
|
Common stock, par value $0.0001 per share | 28,438,547 | $0.00 | $0 | 0 |