Financial Metrics
CZR Caesars Entertainment, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 213566000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 231315000.0 | +8.3% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 241565000.0 | +4.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 202393000.0 | -16.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 375626000.0 | +85.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 472878000.0 | +25.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 440192000.0 | -6.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 456802000.0 | +3.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 487253000.0 | +6.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 635823000.0 | +30.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 637121000.0 | +0.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 663000000.0 | +4.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 473000000.0 | -28.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 127000000.0 | -73.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1443000000.0 | +1036.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1792000000.0 | +24.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2502000000.0 | +39.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2685000000.0 | +7.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2292000000.0 | -14.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2821000000.0 | +23.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2887000000.0 | +2.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2830000000.0 | -2.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2879000000.0 | +1.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2994000000.0 | +4.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2742000000.0 | -8.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2830000000.0 | +3.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2874000000.0 | +1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2794000000.0 | -2.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2907000000.0 | +4.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2869000000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 208340000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 429901000.0 | +106.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2056000000.0 | +378.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 2528000000.0 | +23.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3628000000.0 | +43.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 9570000000.0 | +163.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 10821000000.0 | +13.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 11528000000.0 | +6.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 11245000000.0 | -2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11486000000.0 | +2.1% | USD | 10-K | 2026-02-17 |
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 | 18263000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 29655000.0 | +62.4% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 28109000.0 | -5.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 14028000.0 | -50.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -30467000.0 | -317.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 81492000.0 | +367.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 54194000.0 | -33.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 77414000.0 | +42.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 91769000.0 | +18.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 123604000.0 | +34.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 102550000.0 | -17.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 125000000.0 | +21.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -123000000.0 | -198.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -79000000.0 | +35.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -131000000.0 | -65.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 216000000.0 | +264.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 590000000.0 | +173.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 532000000.0 | -9.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -10000000.0 | -101.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 602000000.0 | +6120.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 659000000.0 | +9.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 603000000.0 | -8.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 609000000.0 | +1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 724000000.0 | +18.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 485000000.0 | -33.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 506000000.0 | +4.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 644000000.0 | +27.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 488000000.0 | -24.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 526000000.0 | +7.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 513000000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 13095000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 29756000.0 | +127.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 310000000.0 | +941.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 410000000.0 | +32.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -383000000.0 | -193.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1460000000.0 | +481.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1739000000.0 | +19.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2472000000.0 | +42.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2304000000.0 | -6.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1858000000.0 | -19.4% | USD | 10-K | 2026-02-17 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3370000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 10791000.0 | +220.2% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 9682000.0 | -10.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 945000.0 | -90.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -45245000.0 | -4887.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -15558000.0 | +65.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 20855000.0 | +234.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 36796000.0 | +76.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 37704000.0 | +2.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 38000000.0 | +0.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 19000000.0 | -50.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 37000000.0 | +94.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -176000000.0 | -575.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -100000000.0 | +43.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -925000000.0 | -825.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -424000000.0 | +54.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 72000000.0 | +117.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -231000000.0 | -420.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -680000000.0 | -194.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | -121000000.0 | +82.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 53000000.0 | +143.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -136000000.0 | -356.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 928000000.0 | +782.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 92000000.0 | -90.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -142000000.0 | -254.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -102000000.0 | +28.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 9000000.0 | +108.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -98000000.0 | -1188.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -65000000.0 | +33.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -39000000.0 | +40.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 24527000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 73380000.0 | +199.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 95000000.0 | +29.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 81000000.0 | -14.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1758000000.0 | -2270.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1016000000.0 | +42.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -910000000.0 | +10.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 828000000.0 | +191.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -211000000.0 | -125.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -437000000.0 | -107.1% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.07 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.23 | +228.6% | USD/shares | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.21 | -8.7% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.02 | -90.5% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.68 | -3500.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.39 | +157.4% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.27 | -30.8% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.48 | +77.8% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.49 | +2.1% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.49 | +0.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.24 | -51.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.48 | +100.0% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -2.25 | -568.8% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1.25 | +44.4% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -6.09 | -387.2% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -2.03 | +66.7% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.34 | +116.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1.1 | -423.5% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -3.18 | -189.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.57 | +82.1% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.24 | +142.1% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.63 | -362.5% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4.27 | +777.8% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.34 | -92.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.73 | -314.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.56 | +23.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.04 | +92.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.54 | -1250.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.39 | +27.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.27 | +30.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.02 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.16 | +5700.0% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.23 | +6.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.04 | -15.4% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -13.5 | -1398.1% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -4.83 | +64.2% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -4.19 | +13.3% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3.65 | +187.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1.29 | -135.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2.42 | -87.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.07 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.23 | +228.6% | USD/shares | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.2 | -13.0% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.02 | -90.0% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.68 | -3500.0% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.38 | +155.9% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.27 | -28.9% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.47 | +74.1% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.48 | +2.1% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.49 | +2.1% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.24 | -51.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.47 | +95.8% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -2.25 | -578.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1.25 | +44.4% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -6.09 | -387.2% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -2.03 | +66.7% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.34 | +116.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1.1 | -423.5% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -3.18 | -189.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.57 | +82.1% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.24 | +142.1% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.63 | -362.5% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4.26 | +776.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.34 | -92.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.73 | -314.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.56 | +23.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.04 | +92.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.54 | -1250.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.39 | +27.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.27 | +30.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.02 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.14 | +5600.0% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.22 | +7.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.03 | -15.6% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -13.5 | -1410.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -4.83 | +64.2% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -4.19 | +13.3% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3.64 | +186.9% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1.29 | -135.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2.42 | -87.6% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44099000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 37105000.0 | -15.9% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 44609000.0 | +20.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 61029000.0 | +36.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 44574000.0 | -27.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 103624000.0 | +132.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 134903000.0 | +30.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 134596000.0 | -0.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 183138000.0 | +36.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 202016000.0 | +10.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 164086000.0 | -18.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 230752000.0 | +40.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 216883000.0 | -6.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 183139000.0 | -15.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 209000000.0 | +14.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 206000000.0 | -1.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 672000000.0 | +226.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 950000000.0 | +41.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1051000000.0 | +10.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1776000000.0 | +69.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1810000000.0 | +1.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1128000000.0 | -37.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1072000000.0 | -5.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 1070000000.0 | -0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 814000000.0 | -23.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 997000000.0 | +22.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 944000000.0 | -5.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 1038000000.0 | +10.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 965000000.0 | -7.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1122000000.0 | +16.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 841000000.0 | -25.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1005000000.0 | +19.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 726000000.0 | -27.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 830000000.0 | +14.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 802000000.0 | -3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 866000000.0 | +8.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 884000000.0 | +2.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 982000000.0 | +11.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 836000000.0 | -14.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 61029000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 134596000.0 | +120.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 231000000.0 | +71.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 206000000.0 | -10.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1776000000.0 | +762.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1070000000.0 | -39.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1038000000.0 | -3.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1005000000.0 | -3.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 866000000.0 | -13.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 887000000.0 | +2.4% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9534000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 14524000.0 | +52.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 17061000.0 | +17.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 14694000.0 | -13.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 8829000.0 | -39.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 21862000.0 | +147.6% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 33129000.0 | +51.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 45797000.0 | +38.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 33738000.0 | -26.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 34808000.0 | +3.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 42002000.0 | +20.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 60169000.0 | +43.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 65604000.0 | +9.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 60059000.0 | -8.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 48150000.0 | -19.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 54000000.0 | +12.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 43693000.0 | -19.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 44305000.0 | +1.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 385000000.0 | +769.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 342000000.0 | -11.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 324000000.0 | -5.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 395000000.0 | +21.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 438000000.0 | +10.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 472000000.0 | +7.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 450000000.0 | -4.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 494000000.0 | +9.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 506000000.0 | +2.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 611000000.0 | +20.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 543000000.0 | -11.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 526000000.0 | -3.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 555000000.0 | +5.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 608000000.0 | +9.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 551000000.0 | -9.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 546000000.0 | -0.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 469000000.0 | -14.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 470000000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 440000000.0 | -6.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 487000000.0 | +10.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 426000000.0 | -12.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 14694000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 45797000.0 | +211.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 60169000.0 | +31.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 54000000.0 | -10.3% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 342000000.0 | +533.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 472000000.0 | +38.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 611000000.0 | +29.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 608000000.0 | -0.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 470000000.0 | -22.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 476000000.0 | +1.3% | USD | 10-K | 2026-02-17 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11319000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 11696000.0 | +3.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 11477000.0 | -1.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 11055000.0 | -3.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 11306000.0 | +2.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 17067000.0 | +51.0% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 16505000.0 | -3.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 16870000.0 | +2.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 15210000.0 | -9.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 14847000.0 | -2.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 15258000.0 | +2.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 20595000.0 | +35.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 20775000.0 | +0.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 19016000.0 | -8.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 17684000.0 | -7.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 18000000.0 | +1.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 17070000.0 | -5.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 17369000.0 | +1.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 49000000.0 | +182.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 44000000.0 | -10.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 41000000.0 | -6.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 41000000.0 | +0.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 45000000.0 | +9.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 42000000.0 | -6.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 44000000.0 | +4.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 47000000.0 | +6.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 46000000.0 | -2.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 59000000.0 | +28.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 57000000.0 | -3.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 53000000.0 | -7.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 45000000.0 | -15.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 46000000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 44000000.0 | -4.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 45000000.0 | +2.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 43000000.0 | -4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 45000000.0 | +4.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 43000000.0 | -4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 44000000.0 | +2.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 41000000.0 | -6.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 11055000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 16870000.0 | +52.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 20595000.0 | +22.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 18000000.0 | -12.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 44000000.0 | +144.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 42000000.0 | -4.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 59000000.0 | +40.5% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 46000000.0 | -22.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 45000000.0 | -2.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 43000000.0 | -4.4% | USD | 10-K | 2026-02-17 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 85962000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 80937000.0 | -5.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 91938000.0 | +13.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 101753000.0 | +10.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 80686000.0 | -20.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 362569000.0 | +349.4% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 400974000.0 | +10.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 251032000.0 | -37.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 475309000.0 | +89.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 505403000.0 | +6.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 426208000.0 | -15.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 573196000.0 | +34.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 382990000.0 | -33.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 702638000.0 | +83.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 963539000.0 | +37.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 605000000.0 | -37.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1242406000.0 | +105.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1534737000.0 | +23.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6298000000.0 | +310.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 6063000000.0 | -3.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 6562000000.0 | +8.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 6316000000.0 | -3.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 5925000000.0 | -6.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5964000000.0 | +0.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5120000000.0 | -14.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4900000000.0 | -4.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1936000000.0 | -60.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2102000000.0 | +8.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2011000000.0 | -4.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2127000000.0 | +5.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1860000000.0 | -12.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2045000000.0 | +9.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1737000000.0 | -15.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1823000000.0 | +5.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1900000000.0 | +4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1747000000.0 | -8.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1786000000.0 | +2.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1928000000.0 | +8.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1732000000.0 | -10.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 101753000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 251032000.0 | +146.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 573196000.0 | +128.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 605000000.0 | +5.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 6063000000.0 | +902.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5964000000.0 | -1.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2102000000.0 | -64.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2045000000.0 | -2.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1747000000.0 | -14.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1803000000.0 | +3.2% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1286068000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1274685000.0 | -0.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1278874000.0 | +0.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1294044000.0 | +1.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1645803000.0 | +27.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3557940000.0 | +116.2% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 3585257000.0 | +0.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3546472000.0 | -1.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3552220000.0 | +0.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3599746000.0 | +1.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4477174000.0 | +24.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 5911462000.0 | +32.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5640553000.0 | -4.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 6082002000.0 | +7.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 6081241000.0 | -0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 5641000000.0 | -7.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 5891172000.0 | +4.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 6148447000.0 | +4.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 36239000000.0 | +489.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 36385000000.0 | +0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 36019000000.0 | -1.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 38816000000.0 | +7.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 38962000000.0 | +0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 38031000000.0 | -2.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 37073000000.0 | -2.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 36670000000.0 | -1.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 33594000000.0 | -8.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 33527000000.0 | -0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 33349000000.0 | -0.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 33478000000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 33229000000.0 | -0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 33366000000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 33059000000.0 | -0.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 33084000000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 32969000000.0 | -0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 32590000000.0 | -1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 32398000000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 32478000000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 31900000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1294044000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3546472000.0 | +174.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 5911462000.0 | +66.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 5641000000.0 | -4.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 36385000000.0 | +545.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 38031000000.0 | +4.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 33527000000.0 | -11.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 33366000000.0 | -0.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 32590000000.0 | -2.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 31639000000.0 | -2.9% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 95853000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 105650000.0 | +10.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 97635000.0 | -7.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 102040000.0 | +4.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 85695000.0 | -16.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 252360000.0 | +194.5% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 225075000.0 | -10.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 223751000.0 | -0.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 217290000.0 | -2.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 217692000.0 | +0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 261936000.0 | +20.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 402177000.0 | +53.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 389344000.0 | -3.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 383240000.0 | -1.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 414971000.0 | +8.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 688000000.0 | +65.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 771008000.0 | +12.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 476002000.0 | -38.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2470000000.0 | +418.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2513000000.0 | +1.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2504000000.0 | -0.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 5452000000.0 | +117.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4978000000.0 | -8.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5297000000.0 | +6.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5145000000.0 | -2.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4897000000.0 | -4.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2426000000.0 | -50.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2668000000.0 | +10.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2377000000.0 | -10.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2717000000.0 | +14.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2561000000.0 | -5.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2690000000.0 | +5.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2535000000.0 | -5.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2611000000.0 | +3.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2267000000.0 | -13.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2272000000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2138000000.0 | -5.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2339000000.0 | +9.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2225000000.0 | -4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 102040000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 223751000.0 | +119.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 402177000.0 | +79.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 688000000.0 | +71.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2513000000.0 | +265.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5297000000.0 | +110.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2668000000.0 | -49.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2690000000.0 | +0.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2272000000.0 | -15.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2253000000.0 | -0.8% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1011112000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 988242000.0 | -2.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 981977000.0 | -0.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 995593000.0 | +1.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1344343000.0 | +35.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2733016000.0 | +103.3% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 2731322000.0 | -0.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2604875000.0 | -4.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2593589000.0 | -0.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2603023000.0 | +0.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3441023000.0 | +32.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 4882309000.0 | +41.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5051254000.0 | +3.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 4996483000.0 | -1.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 4954463000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4524000000.0 | -8.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 4950963000.0 | +9.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 4531998000.0 | -8.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 32850000000.0 | +624.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 31351000000.0 | -4.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 31389000000.0 | +0.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 33654000000.0 | +7.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 34009000000.0 | +1.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 33490000000.0 | -1.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 33227000000.0 | -0.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 32959000000.0 | -0.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 29702000000.0 | -9.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 29776000000.0 | +0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 29714000000.0 | -0.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 28811000000.0 | -3.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 28487000000.0 | -1.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 28646000000.0 | +0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 28471000000.0 | -0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 28589000000.0 | +0.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 28585000000.0 | -0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 28214000000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 28119000000.0 | -0.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 28359000000.0 | +0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 27925000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 995593000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2604875000.0 | +161.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 4882309000.0 | +87.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4524000000.0 | -7.3% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 31351000000.0 | +593.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 33490000000.0 | +6.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 29776000000.0 | -11.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 28646000000.0 | -3.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 28214000000.0 | -1.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 27953000000.0 | -0.9% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 274956000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 286443000.0 | +4.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 296897000.0 | +3.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 298451000.0 | +0.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 301460000.0 | +1.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 824924000.0 | +173.6% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 853935000.0 | +3.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 941597000.0 | +10.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 958629000.0 | +1.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 996722000.0 | +4.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 1036151000.0 | +4.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1029000000.0 | -0.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 1063000000.0 | +3.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 1085000000.0 | +2.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 1126000000.0 | +3.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 1117000000.0 | -0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 940000000.0 | -15.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 1616000000.0 | +71.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 3389000000.0 | +109.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 5034000000.0 | +48.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 4630000000.0 | -8.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 5162000000.0 | +11.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 4953000000.0 | -4.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 4541000000.0 | -8.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 3846000000.0 | -15.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 3711000000.0 | -3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 3892000000.0 | +4.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 3751000000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 3635000000.0 | -3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 4667000000.0 | +28.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 4742000000.0 | +1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 4720000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 4588000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 4495000000.0 | -2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 4384000000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 4376000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4279000000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 4119000000.0 | -3.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 3975000000.0 | -3.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 295969000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 942000000.0 | +218.3% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 1029000000.0 | +9.2% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 1117000000.0 | +8.6% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 5034000000.0 | +350.7% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 4541000000.0 | -9.8% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 3751000000.0 | -17.4% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 4720000000.0 | +25.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4376000000.0 | -7.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3686000000.0 | -15.8% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 826798000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 789389000.0 | -4.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 786112000.0 | -0.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 795881000.0 | +1.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1160814000.0 | +45.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2211023000.0 | +90.5% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 2224054000.0 | +0.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2189578000.0 | -1.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2190110000.0 | +0.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2190749000.0 | +0.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2967434000.0 | +35.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3261273000.0 | +9.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3057151000.0 | -6.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3018455000.0 | -1.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 2950955000.0 | -2.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2325000000.0 | -21.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2780691000.0 | +19.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2670739000.0 | -4.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 16221000000.0 | +507.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 14073000000.0 | -13.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 15006000000.0 | +6.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 14673000000.0 | -2.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 15175000000.0 | +3.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 13722000000.0 | -9.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 14306000000.0 | +4.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 14194000000.0 | -0.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 13312000000.0 | -6.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 12659000000.0 | -4.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 13155000000.0 | +3.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 12721000000.0 | -3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 12455000000.0 | -2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 12224000000.0 | -1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 12436000000.0 | +1.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 12430000000.0 | -0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 12698000000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 12033000000.0 | -5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 12302000000.0 | +2.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 12272000000.0 | -0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11923000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 795881000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2189578000.0 | +175.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3261273000.0 | +48.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2325000000.0 | -28.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 14073000000.0 | +505.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 13722000000.0 | -2.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 12659000000.0 | -7.7% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 12224000000.0 | -3.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 12033000000.0 | -1.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11905000000.0 | -1.1% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 3043000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 71631000.0 | +2254.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 78007000.0 | +8.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 148504000.0 | +90.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 263448000.0 | +77.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 65440000.0 | -75.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 127858000.0 | +95.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 260083000.0 | +103.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2020-03-31 | 30524000.0 | -88.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | -80463000.0 | -363.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2023-03-31 | 174000000.0 | +316.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 953000000.0 | +447.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1301000000.0 | +36.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 80000000.0 | -93.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 534000000.0 | +567.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 766000000.0 | +43.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 218000000.0 | -71.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 680000000.0 | +211.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 998000000.0 | +46.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 95372000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 129886000.0 | +36.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 323280000.0 | +148.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 312526000.0 | -3.3% | USD | 10-K | 2020-02-28 |
| Annual | 2023-12-31 | 1809000000.0 | +478.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1075000000.0 | -40.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1302000000.0 | +21.1% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -1342875000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -1365982000.0 | -1.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -21121000.0 | +98.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -69341000.0 | -228.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -395134000.0 | -469.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 129505000.0 | +132.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 75480000.0 | -41.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 38492000.0 | -49.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2020-03-31 | -13000000.0 | -133.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -41399000.0 | -218.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2021-03-31 | -25000000.0 | +39.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2023-03-31 | -231000000.0 | -824.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -544000000.0 | -135.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -881000000.0 | -61.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -264000000.0 | +70.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -592000000.0 | -124.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -979000000.0 | -65.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -206000000.0 | +79.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -434000000.0 | -110.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -416000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -41807000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -1396681000.0 | -3240.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1268229000.0 | +9.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 369540000.0 | +129.1% | USD | 10-K | 2020-02-28 |
| Annual | 2023-12-31 | -1256000000.0 | -439.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -704000000.0 | +43.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -571000000.0 | +18.9% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 1412453000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1397015000.0 | -1.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -7976000.0 | -100.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -10326000.0 | -29.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 763651000.0 | +7495.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -209826000.0 | -127.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -253204000.0 | -20.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -323000000.0 | -27.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 448000000.0 | +238.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 862711000.0 | +92.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 9943000000.0 | +1052.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2021-03-31 | -30000000.0 | -100.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-03-31 | -37000000.0 | -23.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2023-03-31 | -23000000.0 | +37.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -385000000.0 | -1573.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -708000000.0 | -83.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -94000000.0 | +86.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -126000000.0 | -34.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -4000000.0 | +96.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -19000000.0 | -375.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -176000000.0 | -826.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -659000000.0 | -274.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -73671000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1351101000.0 | +1934.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1044000000.0 | -22.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -712000000.0 | -168.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 10641000000.0 | +1594.5% | USD | 10-K | 2021-03-01 |
| Annual | 2022-12-31 | -1282000000.0 | -112.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -713000000.0 | +44.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -498000000.0 | +30.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -763000000.0 | -53.2% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10624000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 20345000.0 | +91.5% | USD | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 32949000.0 | +62.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6206000.0 | -81.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 29824000.0 | +380.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 52930000.0 | +77.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 21271000.0 | -59.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 55181000.0 | +159.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 89082000.0 | +61.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 38360000.0 | -56.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 97114000.0 | +153.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 135000000.0 | +39.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 23000000.0 | -83.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 41000000.0 | +78.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 95000000.0 | +131.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 65000000.0 | -31.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 177000000.0 | +172.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 313000000.0 | +76.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 210000000.0 | -32.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 471000000.0 | +124.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 717000000.0 | +52.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 272000000.0 | -62.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 573000000.0 | +110.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 895000000.0 | +56.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 264000000.0 | -70.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 593000000.0 | +124.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1017000000.0 | +71.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 223000000.0 | -78.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 453000000.0 | +103.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 648000000.0 | +43.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 43173000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 83161000.0 | +92.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 147000000.0 | +76.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 171000000.0 | +16.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 164000000.0 | -4.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 520000000.0 | +217.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 952000000.0 | +83.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1264000000.0 | +32.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1296000000.0 | +2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 805000000.0 | -37.9% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 46942735.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 47075635.0 | +0.3% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 47105744.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 47105744.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 47163284.0 | +0.1% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 76625525.0 | +62.5% | shares | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 76804618.0 | +0.2% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 76825966.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 77241115.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 77326124.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 77391244.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 77215066.0 | -0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 77439165.0 | +0.3% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 77543101.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 77545678.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 77569117.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-03-31 | 77802894.0 | +0.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 98565678.0 | +26.7% | shares | 10-Q | 2020-08-06 |
| Annual | 2016-12-31 | 47105744.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 76825966.0 | +63.1% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 77215066.0 | +0.5% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 77569117.0 | +0.5% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 208049417.0 | +168.2% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 213779848.0 | +2.8% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 214671754.0 | +0.4% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 215800650.0 | +0.5% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 211325086.0 | -2.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 202629159.0 | -4.1% | shares | 10-K | 2026-02-17 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 46942735.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 47075635.0 | +0.3% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 47105744.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 47105744.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 47163284.0 | +0.1% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 76625525.0 | +62.5% | shares | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 76804618.0 | +0.2% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 76825966.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 77241115.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 77326124.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 77391244.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 77215066.0 | -0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 77439165.0 | +0.3% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 77543101.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 77545678.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 77569117.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-03-31 | 77802894.0 | +0.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 98565678.0 | +26.7% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 8400000.0 | -91.5% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2021-03-31 | 4500000.0 | -46.4% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 5000000.0 | +11.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 5000000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Annual | 2016-12-31 | 47105744.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 76825966.0 | +63.1% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 77215066.0 | +0.5% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 77569117.0 | +0.5% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 208049417.0 | +168.2% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 213779848.0 | +2.8% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 214671754.0 | +0.4% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 215800650.0 | +0.5% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 211325086.0 | -2.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 202629159.0 | -4.1% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 46933094.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 47071608.0 | +0.3% | shares | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 47193120.0 | +0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 47120751.0 | -0.2% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 67453095.0 | +43.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 76902070.0 | +14.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 77353730.0 | +0.6% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 77458584.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 77522664.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 77567147.0 | +0.1% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 77682759.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 78000000.0 | +0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 78000000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 80000000.0 | +2.6% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 152000000.0 | +90.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 208000000.0 | +36.8% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 209000000.0 | +0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 214000000.0 | +2.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 214000000.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 214000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 214000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 215000000.0 | +0.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 215000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 215000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 216000000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 216000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 215000000.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 212000000.0 | -1.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 209000000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 207000000.0 | -1.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 47105744.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 76961015.0 | +63.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 77000000.0 | +0.1% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 78000000.0 | +1.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 130000000.0 | +66.7% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 211000000.0 | +62.3% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 214000000.0 | +1.4% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 215000000.0 | +0.5% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 215000000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 208000000.0 | -3.3% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47534761.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 47721075.0 | +0.4% | shares | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 47834644.0 | +0.2% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 48081281.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 67453095.0 | +40.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 77959689.0 | +15.6% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 78080049.0 | +0.2% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 78258629.0 | +0.2% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 78283588.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 78589110.0 | +0.4% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 78725289.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 79000000.0 | +0.3% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 78000000.0 | -1.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 80000000.0 | +2.6% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 152000000.0 | +90.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 208000000.0 | +36.8% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 211000000.0 | +1.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 214000000.0 | +1.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 214000000.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 215000000.0 | +0.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 215000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 215000000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 216000000.0 | +0.5% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 216000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 216000000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 216000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 215000000.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 212000000.0 | -1.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 209000000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 207000000.0 | -1.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 47849554.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 77998742.0 | +63.0% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 78000000.0 | +0.0% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 79000000.0 | +1.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 130000000.0 | +64.6% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 211000000.0 | +62.3% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 214000000.0 | +1.4% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 216000000.0 | +0.9% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 215000000.0 | -0.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 208000000.0 | -3.3% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1661 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1815 | +9.3% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.1889 | +4.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1230 | -34.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.1056 | -14.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1319 | +24.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1239 | -6.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1269 | +2.4% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1088 | -14.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1127 | +3.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1048 | -7.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1090 | +4.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0803 | -26.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0207 | -74.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0398 | +92.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0498 | +24.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0645 | +29.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0689 | +6.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0618 | -10.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0769 | +24.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0859 | +11.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0849 | -1.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0860 | +1.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0901 | +4.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0829 | -7.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0855 | +3.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0872 | +1.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0862 | -1.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0895 | +3.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0899 | +0.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1610 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1212 | -24.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.3478 | +186.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.4481 | +28.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0997 | -77.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2516 | +152.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.3228 | +28.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3455 | +7.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3450 | -0.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3630 | +5.2% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8968 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.7661 | -14.6% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.9417 | +22.9% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.9972 | +5.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.9415 | -5.6% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.4367 | +52.6% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 1.7815 | +24.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.1219 | -37.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2.1874 | +95.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2.3216 | +6.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.6271 | -29.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.4252 | -12.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.9837 | -31.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.8334 | +86.4% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 2.3219 | +26.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.8794 | -62.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.6114 | +83.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3.2242 | +100.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.5498 | -20.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2.4127 | -5.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2.6206 | +8.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.1585 | -55.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.1902 | +2.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.1259 | -5.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.9951 | -11.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.0006 | +0.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.7980 | -20.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.7879 | -1.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.8460 | +7.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7828 | -7.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.7263 | -7.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.7602 | +4.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6852 | -9.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.6982 | +1.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.8381 | +20.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.7689 | -8.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8354 | +8.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8243 | -1.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.7784 | -5.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.9972 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.1219 | +12.5% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.4252 | +27.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.8794 | -38.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2.4127 | +174.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.1259 | -53.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.7879 | -30.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.7602 | -3.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.7689 | +1.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.8003 | +4.1% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.6774 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 3.4500 | -6.2% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3.3075 | -4.1% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3.3359 | +0.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4.4594 | +33.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3.3131 | -25.7% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2017-09-30 | 3.1985 | -3.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.7664 | -13.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2.7055 | -2.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2.6116 | -3.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3.3210 | +27.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 4.7447 | +42.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4.7519 | +0.2% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 4.6051 | -3.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 4.4001 | -4.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4.0501 | -8.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 5.2670 | +30.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2.8045 | -46.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 9.6931 | +245.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 6.2279 | -35.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 6.7795 | +8.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 6.5196 | -3.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 6.8663 | +5.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 7.3750 | +7.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 8.6394 | +17.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 8.8814 | +2.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7.6316 | -14.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 7.9381 | +4.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 8.1744 | +3.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6.1733 | -24.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6.0074 | -2.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 6.0691 | +1.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6.2055 | +2.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6.3602 | +2.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 6.5203 | +2.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 6.4474 | -1.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6.5714 | +1.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6.8849 | +4.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7.0252 | +2.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3.3638 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2.7653 | -17.8% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 4.7447 | +71.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4.0501 | -14.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 6.2279 | +53.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 7.3750 | +18.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 7.9381 | +7.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 6.0691 | -23.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6.4474 | +6.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7.5836 | +17.6% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0158 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0467 | +195.6% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.0401 | -14.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0047 | -88.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.1205 | -2679.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0329 | +72.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0474 | +244.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0806 | +70.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0774 | -3.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0598 | -22.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.0298 | -50.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 0.0558 | +87.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.3721 | -766.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.7874 | -111.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.6410 | +18.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.2366 | +63.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0288 | +112.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.0860 | -399.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.2967 | -244.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | -0.0429 | +85.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0184 | +142.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0481 | -361.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.3223 | +770.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0307 | -90.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0518 | -268.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0360 | +30.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0031 | +108.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0351 | -1220.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0224 | +36.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0136 | +39.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1177 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1707 | +45.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0462 | -72.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0320 | -30.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.4846 | -1612.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.1062 | +78.1% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -0.0841 | +20.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0718 | +185.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0188 | -126.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0380 | -102.8% | ratio | 10-K | 2026-02-17 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0855 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1282 | +49.9% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.1164 | -9.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0693 | -40.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0811 | -217.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1723 | +312.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1231 | -28.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1695 | +37.7% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1883 | +11.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1944 | +3.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1610 | -17.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1885 | +17.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.2600 | -237.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.6220 | -139.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0908 | +85.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1205 | +232.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2358 | +95.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1981 | -16.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0044 | -102.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2134 | +4991.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2283 | +7.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2131 | -6.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2115 | -0.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2418 | +14.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1769 | -26.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1788 | +1.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2241 | +25.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1747 | -22.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1809 | +3.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1788 | -1.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0629 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0692 | +10.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1508 | +117.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1622 | +7.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1056 | -165.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1526 | +244.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1607 | +5.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2144 | +33.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2049 | -4.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1618 | -21.0% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4601 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.3512 | -23.7% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.4569 | +30.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.5981 | +30.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.5201 | -13.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.4106 | -21.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.5994 | +46.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.6015 | +0.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.8428 | +40.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.9280 | +10.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.6264 | -32.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.5738 | -8.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.5570 | -2.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.4779 | -14.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.5036 | +5.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.2994 | -40.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.8716 | +191.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.9958 | +129.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.4255 | -78.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.7067 | +66.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.7228 | +2.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2069 | -71.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2153 | +4.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 0.2020 | -6.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1582 | -21.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2036 | +28.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3891 | +91.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 0.3891 | -0.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4060 | +4.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4130 | +1.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3284 | -20.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.3736 | +13.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2864 | -23.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3179 | +11.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3538 | +11.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.3812 | +7.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4135 | +8.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4198 | +1.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3757 | -10.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.5981 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.6015 | +0.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.5744 | -4.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2994 | -47.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.7067 | +136.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2020 | -71.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.3891 | +92.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3736 | -4.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3812 | +2.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3937 | +3.3% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0026 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0085 | +223.1% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.0076 | -10.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0006 | -92.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0127 | -2314.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0043 | +65.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0059 | +235.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0102 | +74.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0084 | -17.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0067 | -20.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.0031 | -53.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 0.0061 | +94.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0299 | -591.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0163 | +45.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0255 | -56.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0118 | +53.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0019 | +115.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.0059 | -419.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0183 | -209.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | -0.0033 | +82.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0016 | +147.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0041 | -358.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0277 | +779.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0028 | -90.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0043 | -255.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0031 | +28.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0003 | +108.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0030 | -1208.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0020 | +33.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0012 | +38.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0190 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0207 | +9.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0161 | -22.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0144 | -10.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0483 | -436.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0267 | +44.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -0.0271 | -1.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0248 | +191.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0065 | -126.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0138 | -113.3% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0123 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0377 | +207.4% | ratio | 10-Q | 2017-08-14 |
| Quarterly | 2016-09-30 | 0.0326 | -13.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0031 | -90.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0548 | -1849.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0182 | +66.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0218 | +219.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0369 | +69.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0364 | -1.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0357 | -1.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.0175 | -51.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 0.0329 | +87.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.1872 | -669.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0619 | +66.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.2729 | -341.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0916 | +66.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0139 | +115.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.0466 | -434.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.1768 | -279.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | -0.0326 | +81.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0136 | +141.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0374 | -374.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.1988 | +631.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0194 | -90.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0310 | -259.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0227 | +26.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0021 | +109.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0229 | -1215.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0158 | +31.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0098 | +37.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0829 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0779 | -6.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0923 | +18.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0725 | -21.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.3492 | -581.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.2237 | +35.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -0.2426 | -8.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1754 | +172.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0482 | -127.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.1186 | -145.9% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 4,539 | $18.95 | $86,014 | 309,861 |
| 2026-02-17 | Carano Anthony L. | President and COO |
Equity grant / award
A
|
Common Stock | 11,533 | $0.00 | $0 | 314,400 |
| 2026-01-29 | Jones Josh | Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,395 | $0.00 | $0 | 8,791 |
| 2026-01-29 | Jones Josh | Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,090 | $0.00 | $0 | 3,090 |
| 2026-01-29 | Jones Josh | Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,984 | $0.00 | $0 | 0 |
| 2026-01-29 | Jones Josh | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 4,320 | $21.28 | $91,930 | 58,083 |
| 2026-01-29 | Jones Josh | Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 10,469 | $0.00 | $0 | 62,403 |
| 2026-01-23 | LYNN JESSE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,369 | $0.00 | $0 | 10,369 |
| 2026-01-02 | Reeg Thomas | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 9,607 | $23.56 | $226,341 | 321,484 |
| 2026-01-01 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 23,375 | $0.00 | $0 | 23,376 |
| 2026-01-01 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 23,375 | $0.00 | $0 | 331,091 |
| 2025-10-31 | Biumi Bonnie | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $18.69 | $18,688 | 32,780 |
| 2025-03-17 | LYNN JESSE | Dir |
Equity grant / award
A
|
Common Stock | 6,126 | $0.00 | $0 | 6,126 |
| 2025-03-07 | KORNSTEIN DON R | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $27.00 | $108,000 | 56,255 |
| 2025-03-03 | TOMICK DAVID P | Dir |
Open-market buy
P
|
Common Stock | 1,850 | $33.36 | $61,716 | 37,392 |
| 2025-02-25 | Quatmann Edmund L Jr | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,618 | $34.87 | $91,290 | 75,520 |
| 2025-02-25 | Quatmann Edmund L Jr | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 6,652 | $0.00 | $0 | 78,138 |
| 2025-01-30 | Lepori Stephanie | CAO & Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 5,695 | $35.58 | $202,628 | 60,185 |
| 2025-01-29 | Lepori Stephanie | CAO & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,608 | $0.00 | $0 | 13,218 |
| 2025-01-29 | Lepori Stephanie | CAO & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,063 | $0.00 | $0 | 5,063 |
| 2025-01-29 | Lepori Stephanie | CAO & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,796 | $0.00 | $0 | 0 |
| 2025-01-29 | Lepori Stephanie | CAO & Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 14,467 | $0.00 | $0 | 65,880 |
| 2025-01-24 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 147,809 | $0.00 | $0 | 147,809 |
| 2025-01-02 | Reeg Thomas | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 9,465 | $32.59 | $308,464 | 256,070 |
| 2025-01-01 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 23,375 | $0.00 | $0 | 46,751 |
| 2025-01-01 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 23,375 | $0.00 | $0 | 265,535 |
| 2024-10-02 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 786 | $0.00 | $0 | 38,436 |
| 2024-08-06 | MATHER COURTNEY | Dir |
Open-market sell
S
|
Common Stock | 693 | $34.74 | $24,075 | 37,650 |
| 2024-07-01 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 993 | $0.00 | $0 | 38,343 |
| 2024-05-31 | FAHRENKOPF FRANK J JR | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $32.52 | $325,207 | 350 |
| 2024-05-29 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $31.96 | $319,600 | 191,697 |
| 2024-05-03 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $36.40 | $363,962 | 10,000 |
| 2024-05-03 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $36.39 | $1,091,772 | 181,697 |
| 2024-04-29 | Jones Kim Harris | Dir |
Equity grant / award
A
|
Common Stock | 4,168 | $0.00 | $0 | 4,168 |
| 2024-04-01 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 869 | $43.17 | $37,500 | 37,349 |
| 2024-03-06 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $41.45 | $621,750 | 151,697 |
| 2024-02-29 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
G · derivative
|
Restricted Stock Unit | 70,126 | $0.00 | $0 | 70,126 |
| 2024-02-29 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
G · derivative
|
Restricted Stock Unit | 103,916 | $0.00 | $0 | 103,916 |
| 2024-02-29 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
G · derivative
|
Restricted Stock Unit | 65,092 | $0.00 | $0 | 65,092 |
| 2024-02-29 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
G · derivative
|
Restricted Stock Unit | 17,972 | $0.00 | $0 | 17,972 |
| 2024-02-29 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 242,160 | $0.00 | $0 | 242,160 |
| 2024-02-20 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 3,203 | $41.65 | $133,405 | 203,698 |
| 2024-02-20 | Carano Anthony L. | President and COO |
Equity grant / award
A
|
Common Stock | 8,139 | $0.00 | $0 | 206,901 |
| 2024-01-29 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,605 | $0.00 | $0 | 11,210 |
| 2024-01-29 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,095 | $0.00 | $0 | 3,095 |
| 2024-01-29 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,445 | $0.00 | $0 | 0 |
| 2024-01-29 | Quatmann Edmund L Jr | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 4,472 | $45.43 | $203,163 | 49,875 |
| 2024-01-29 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 5,605 | $0.00 | $0 | 54,347 |
| 2024-01-29 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 3,095 | $0.00 | $0 | 48,742 |
| 2024-01-29 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 2,445 | $0.00 | $0 | 45,647 |
| 2024-01-26 | Biumi Bonnie | Dir |
Equity grant / award
A
|
Common Stock | 5,469 | $0.00 | $0 | 23,228 |
| 2024-01-02 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 785 | $47.78 | $37,500 | 36,481 |
| 2023-11-10 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $41.90 | $628,562 | 136,697 |
| 2023-10-24 | Carano Anthony L. | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 43,074 | $0.00 | $0 | 0 |
| 2023-10-24 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 16,950 | $41.66 | $706,137 | 181,549 |
| 2023-10-24 | Carano Anthony L. | President and COO |
Exercise / conversion
M
|
Common Stock | 43,074 | $0.00 | $0 | 198,499 |
| 2023-10-02 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 800 | $46.86 | $37,488 | 35,693 |
| 2023-08-25 | Lepori Stephanie | CAO & Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 33,282 | $51.70 | $1,720,823 | 41,910 |
| 2023-08-21 | Reeg Thomas | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,014 | $51.29 | $154,588 | 352,937 |
| 2023-08-21 | Carano Gary L. | Exec. Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 830 | $51.29 | $42,571 | 256,192 |
| 2023-08-20 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Common Stock | 7,657 | $0.00 | $0 | 0 |
| 2023-08-20 | Carano Gary L. | Exec. Chairman of the Board |
Exercise / conversion
M · derivative
|
Common Stock | 2,107 | $0.00 | $0 | 0 |
| 2023-08-17 | Reeg Thomas | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 19,480 | $52.70 | $1,026,596 | 348,294 |
| 2023-08-17 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 49,504 | $0.00 | $0 | 367,774 |
| 2023-07-03 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 741 | $50.60 | $37,495 | 34,893 |
| 2023-06-14 | Reeg Thomas | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 7,500 | $49.43 | $370,725 | 17,500 |
| 2023-05-05 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $45.02 | $1,125,432 | 121,697 |
| 2023-04-03 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 611 | $0.00 | $0 | 34,152 |
| 2023-04-03 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 760 | $0.00 | $0 | 33,541 |
| 2023-01-27 | Biumi Bonnie | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,881 | $0.00 | $0 | 0 |
| 2023-01-27 | Biumi Bonnie | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,881 | $0.00 | $0 | 4,881 |
| 2023-01-27 | Biumi Bonnie | Dir |
Exercise / conversion
M
|
Common Stock | 4,881 | $0.00 | $0 | 17,759 |
| 2023-01-24 | Carano Anthony L. | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 18,007 | $0.00 | $0 | 0 |
| 2023-01-24 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 7,086 | $51.09 | $362,024 | 130,937 |
| 2023-01-24 | Carano Anthony L. | President and COO |
Exercise / conversion
M
|
Common Stock | 18,007 | $0.00 | $0 | 138,023 |
| 2023-01-04 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 826 | $45.39 | $37,492 | 32,780 |
| 2023-01-03 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 7,505 | $42.26 | $317,161 | 120,016 |
| 2023-01-01 | Carano Anthony L. | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 27,011 | $0.00 | $0 | 0 |
| 2023-01-01 | Carano Anthony L. | President and COO |
Exercise / conversion
M
|
Common Stock | 27,011 | $0.00 | $0 | 127,521 |
| 2022-11-04 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $44.74 | $1,118,572 | 96,697 |
| 2022-10-01 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 951 | $34.15 | $32,477 | 31,954 |
| 2022-08-22 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 744 | $44.64 | $33,212 | 100,510 |
| 2022-08-20 | Carano Anthony L. | President and COO |
Exercise / conversion
M · derivative
|
Common Stock | 1,889 | $0.00 | $0 | 0 |
| 2022-07-01 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 843 | $38.53 | $32,481 | 31,003 |
| 2022-06-17 | TOMICK DAVID P | Dir |
Open-market buy
P
|
Common Stock | 1,100 | $38.39 | $42,229 | 5,800 |
| 2022-06-16 | KORNSTEIN DON R | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $38.10 | $95,250 | 34,353 |
| 2022-06-14 | KORNSTEIN DON R | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $39.00 | $39,000 | 31,853 |
| 2022-06-13 | KORNSTEIN DON R | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $39.60 | $158,419 | 30,853 |
| 2022-06-08 | FAHRENKOPF FRANK J JR | Dir |
Open-market sell
S
|
Common Stock | 2,695 | $52.00 | $140,140 | 0 |
| 2022-05-06 | MATHER COURTNEY | Dir |
Open-market buy
P
|
Common Stock | 16,000 | $60.12 | $961,920 | 30,160 |
| 2022-05-02 | Yunker Bret | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 13,895 | $0.00 | $0 | 0 |
| 2022-05-02 | Yunker Bret | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,228 | $0.00 | $0 | 0 |
| 2022-05-02 | Yunker Bret | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,468 | $68.35 | $373,738 | 58,147 |
| 2022-05-02 | Yunker Bret | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,993 | $68.35 | $409,622 | 63,615 |
| 2022-05-02 | Yunker Bret | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 13,895 | $0.00 | $0 | 69,608 |
| 2022-05-02 | Yunker Bret | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 15,228 | $0.00 | $0 | 55,713 |
| 2022-04-01 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 424 | $76.65 | $32,500 | 14,160 |
| 2022-03-17 | Morgan Sandra Douglass | Dir |
Open-market sell
S
|
Common Stock | 756 | $79.28 | $59,936 | 1,939 |
| 2022-03-08 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 13,000 | $68.89 | $895,526 | 84,697 |
| 2022-02-25 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 225,000 | $0.00 | $0 | 225,000 |
| 2022-02-23 | Carano Anthony L. | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 27,010 | $0.00 | $0 | 27,010 |
| 2022-01-29 | Carano Anthony L. | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,650 | $0.00 | $0 | 11,301 |
| 2022-01-29 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 2,224 | $76.14 | $169,335 | 99,365 |
| 2022-01-29 | Carano Anthony L. | President and COO |
Exercise / conversion
M
|
Common Stock | 5,650 | $0.00 | $0 | 101,589 |
| 2022-01-28 | Carano Anthony L. | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 24,261 | $0.00 | $0 | 24,261 |
| 2022-01-25 | Carano Anthony L. | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 24,602 | $0.00 | $0 | 0 |
| 2022-01-25 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 9,681 | $77.29 | $748,244 | 95,939 |
| 2022-01-25 | Carano Anthony L. | President and COO |
Exercise / conversion
M
|
Common Stock | 24,602 | $0.00 | $0 | 105,620 |
| 2022-01-01 | Lepori Stephanie | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,771 | $0.00 | $0 | 0 |
| 2022-01-01 | Lepori Stephanie | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,110 | $93.47 | $103,752 | 28,809 |
| 2022-01-01 | Lepori Stephanie | See Remarks |
Exercise / conversion
M
|
Common Stock | 3,771 | $0.00 | $0 | 29,919 |
| 2021-10-01 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 271 | $119.49 | $32,382 | 13,389 |
| 2021-09-17 | Pegram Michael E | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $110.48 | $552,425 | 5,000 |
| 2021-08-20 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 744 | $85.64 | $63,716 | 67,481 |
| 2021-08-20 | Carano Anthony L. | President and COO |
Exercise / conversion
M · derivative
|
Common Stock | 1,889 | $0.00 | $0 | 0 |
| 2021-08-11 | Carano Gary L. | Exec. Chairman of the Board |
Open-market sell
S
|
Common Stock | 71,351 | $92.88 | $6,627,081 | 166,094 |
| 2021-08-11 | Carano Gary L. | Exec. Chairman of the Board |
Open-market sell
S
|
Common Stock | 73,044 | $91.77 | $6,703,248 | 237,445 |
| 2021-08-11 | Carano Gary L. | Exec. Chairman of the Board |
Open-market sell
S
|
Common Stock | 43,400 | $90.85 | $3,942,890 | 310,489 |
| 2021-08-11 | Carano Gary L. | Exec. Chairman of the Board |
Open-market sell
S
|
Common Stock | 62,205 | $90.04 | $5,600,938 | 353,889 |
| 2021-07-01 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 315 | $102.90 | $32,414 | 13,117 |
| 2021-05-27 | Carano Gary L. | Exec. Chairman of the Board |
Equity grant / award
G
|
Common Stock | 40,000 | $0.00 | $0 | 40,000 |
| 2021-05-27 | Carano Gary L. | Exec. Chairman of the Board |
Equity grant / award
G
|
Common Stock | 60,000 | $0.00 | $0 | 456,094 |
| 2021-05-27 | Carano Anthony L. | President and COO |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 66,336 |
| 2021-05-26 | Lepori Stephanie | CAO & Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 2,500 | $107.49 | $268,727 | 25,242 |
| 2021-05-24 | Biumi Bonnie | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $105.50 | $1,055,000 | 10,183 |
| 2021-05-18 | Quatmann Edmund L Jr | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 10,000 | $100.72 | $1,007,200 | 22,463 |
| 2021-05-17 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Stock Option | 22,120 | $0.00 | $0 | 0 |
| 2021-05-17 | Quatmann Edmund L Jr | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 22,120 | $100.33 | $2,219,300 | 32,463 |
| 2021-05-17 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 22,120 | $15.61 | $345,293 | 54,583 |
| 2021-05-14 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Stock Option | 400 | $0.00 | $0 | 22,120 |
| 2021-05-14 | Quatmann Edmund L Jr | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 400 | $100.01 | $40,004 | 32,463 |
| 2021-05-14 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 400 | $15.61 | $6,244 | 32,863 |
| 2021-05-11 | Lepori Stephanie | CAO & Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 7,500 | $100.58 | $754,350 | 27,742 |
| 2021-04-01 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 365 | $88.94 | $32,463 | 12,801 |
| 2021-02-18 | Carano Anthony L. | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 22,449 | $0.00 | $0 | 22,449 |
| 2021-01-29 | Biumi Bonnie | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,933 | $0.00 | $0 | 0 |
| 2021-01-29 | Biumi Bonnie | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,933 | $0.00 | $0 | 2,933 |
| 2021-01-29 | Biumi Bonnie | Dir |
Exercise / conversion
M
|
Common Stock | 2,933 | $0.00 | $0 | 24,795 |
| 2021-01-26 | Carano Anthony L. | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 13,454 | $0.00 | $0 | 0 |
| 2021-01-26 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 5,295 | $74.36 | $393,736 | 96,336 |
| 2021-01-26 | Carano Anthony L. | President and COO |
Exercise / conversion
M
|
Common Stock | 13,454 | $74.36 | $1,000,439 | 101,631 |
| 2021-01-19 | Quatmann Edmund L Jr | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 20,000 | $81.27 | $1,625,300 | 28,196 |
| 2021-01-04 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 453 | $71.60 | $32,435 | 12,435 |
| 2021-01-01 | Carano Anthony L. | President and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 14,799 | $0.00 | $0 | 0 |
| 2021-01-01 | Carano Anthony L. | President and COO |
Other disposed transaction
F
|
Common Stock | 5,922 | $71.60 | $424,015 | 88,177 |
| 2021-01-01 | Carano Anthony L. | President and COO |
Exercise / conversion
M
|
Common Stock | 14,799 | $71.60 | $1,059,608 | 94,099 |
| 2020-12-17 | KORNSTEIN DON R | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $77.25 | $115,875 | 22,721 |
| 2020-12-15 | KORNSTEIN DON R | Dir |
Open-market sell
S
|
Common Stock | 2,002 | $74.25 | $148,649 | 24,221 |
| 2020-12-15 | KORNSTEIN DON R | Dir |
Open-market sell
S
|
Common Stock | 7,002 | $73.25 | $512,896 | 26,223 |
| 2020-12-10 | Quatmann Edmund L Jr | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 20,151 | $72.02 | $1,451,190 | 43,601 |
| 2020-12-10 | Quatmann Edmund L Jr | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 12,517 | $71.34 | $892,977 | 63,752 |
| 2020-12-10 | Quatmann Edmund L Jr | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 17,332 | $70.54 | $1,222,651 | 76,269 |
| 2020-11-15 | Lepori Stephanie | CAO & Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 368 | $63.19 | $23,254 | 29,959 |
| 2020-11-15 | Lepori Stephanie | CAO & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Common Stock | 935 | $0.00 | $0 | 0 |
| 2020-11-10 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 82 | $60.28 | $4,943 | 11,982 |
| 2020-10-01 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 569 | $57.10 | $32,490 | 11,899 |
| 2020-08-31 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 2,762 | $45.80 | $126,500 | 11,329 |
| 2020-08-20 | Carano Anthony L. | President and COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,668 | $0.00 | $0 | 5,668 |
| 2020-07-31 | MATHER COURTNEY | Dir |
Equity grant / award
A
|
Common Stock | 403 | $31.05 | $12,513 | 8,567 |
| 2020-07-20 | KORNSTEIN DON R | Dir |
Equity grant / award
A
|
Common Stock | 27,725 | — | — | 27,725 |
| 2020-05-04 | Yunker Bret | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 30,400 | $0.00 | $0 | 0 |
| 2020-05-04 | Yunker Bret | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,963 | $18.93 | $226,460 | 37,284 |
| 2020-05-04 | Yunker Bret | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 30,400 | $18.93 | $575,472 | 48,837 |
| 2020-03-18 | Recreational Enterprises, Inc. | 10% |
Open-market sell
S
|
Common Stock | 14,735 | $7.49 | $110,365 | 8,604,325 |
| 2020-03-18 | Recreational Enterprises, Inc. | 10% |
Open-market sell
S
|
Common Stock | 156,807 | $6.92 | $1,085,104 | 8,619,060 |
| 2020-03-17 | Recreational Enterprises, Inc. | 10% |
Open-market sell
S
|
Common Stock | 121,835 | $15.10 | $1,839,708 | 8,775,867 |
| 2020-03-17 | Recreational Enterprises, Inc. | 10% |
Open-market sell
S
|
Common Stock | 100,987 | $14.00 | $1,413,818 | 8,897,702 |
| 2020-03-17 | Recreational Enterprises, Inc. | 10% |
Open-market sell
S
|
Common Stock | 170,612 | $13.13 | $2,240,136 | 8,998,689 |
| 2020-03-17 | Recreational Enterprises, Inc. | 10% |
Open-market sell
S
|
Common Stock | 632,045 | $12.20 | $7,710,949 | 9,169,301 |
| 2020-03-17 | Recreational Enterprises, Inc. | 10% |
Open-market sell
S
|
Common Stock | 688,431 | $11.23 | $7,731,080 | 9,801,346 |
| 2020-03-17 | Recreational Enterprises, Inc. | 10% |
Open-market sell
S
|
Common Stock | 640,090 | $10.23 | $6,548,121 | 10,489,777 |
| 2020-02-27 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 25,877 | $0.00 | $0 | 25,877 |
| 2020-02-27 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 25,877 | $0.00 | $0 | 25,877 |
| 2020-01-24 | Yunker Bret | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 13,505 | $0.00 | $0 | 13,505 |
| 2020-01-02 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 43,214 | $0.00 | $0 | 0 |
| 2020-01-02 | Reeg Thomas | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 14,598 | $59.51 | $868,727 | 227,990 |
| 2020-01-02 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 43,214 | $59.51 | $2,571,665 | 242,588 |
| 2019-11-19 | Kozicz Gregory J. | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $53.89 | $323,340 | 12,445 |
| 2019-11-19 | Wagner Roger P | Dir |
Open-market sell
S
|
Common Stock | 24,305 | $53.64 | $1,303,720 | 110,000 |
| 2019-11-12 | Lepori Stephanie | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 5,000 | $51.32 | $256,600 | 17,599 |
| 2019-11-02 | Yunker Bret | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 30,400 | $0.00 | $0 | 0 |
| 2019-11-02 | Yunker Bret | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,963 | $46.84 | $560,347 | 18,437 |
| 2019-11-02 | Yunker Bret | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 30,400 | $46.84 | $1,423,936 | 30,400 |
| 2019-09-03 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $36.90 | $369,000 | 10,000 |
| 2019-08-23 | HAWKINS JAMES B | Dir |
Equity grant / award
A
|
Common Stock | 2,000 | $38.20 | $76,400 | 123,137 |
| 2019-08-12 | HAWKINS JAMES B | Dir |
Equity grant / award
A
|
Common Stock | 2,000 | $39.59 | $79,189 | 121,137 |
| 2019-08-09 | Kozicz Gregory J. | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $40.42 | $242,520 | 18,445 |
| 2019-08-08 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $40.36 | $403,600 | 10,000 |
| 2019-05-02 | Yunker Bret | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 60,800 | $0.00 | $0 | 76,028 |
| 2019-05-02 | Yunker Bret | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 15,228 | $0.00 | $0 | 15,228 |
| 2019-02-27 | Quatmann Edmund L Jr | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,368 | $0.00 | $0 | 9,368 |
| 2019-02-27 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 43,214 | $0.00 | $0 | 43,214 |
| 2019-01-25 | Wagner Roger P | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,305 | $0.00 | $0 | 4,305 |
| 2019-01-25 | Wagner Roger P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,305 | $0.00 | $0 | 4,305 |
| 2019-01-25 | Wagner Roger P | Dir |
Exercise / conversion
M
|
Common Stock | 4,305 | — | — | 134,305 |
| 2019-01-25 | Biumi Bonnie | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,305 | $0.00 | $0 | 4,305 |
| 2019-01-25 | Biumi Bonnie | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,305 | $0.00 | $0 | 4,305 |
| 2019-01-25 | Biumi Bonnie | Dir |
Exercise / conversion
M
|
Common Stock | 4,305 | — | — | 18,917 |
| 2019-01-22 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 30,266 | $0.00 | $0 | 0 |
| 2019-01-22 | Reeg Thomas | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 11,910 | $43.66 | $519,991 | 199,374 |
| 2019-01-22 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 30,266 | $43.66 | $1,321,414 | 211,284 |
| 2019-01-02 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 29,207 | $0.00 | $0 | 0 |
| 2019-01-02 | Reeg Thomas | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 7,711 | $37.95 | $292,632 | 181,018 |
| 2019-01-02 | Reeg Thomas | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 29,207 | $37.95 | $1,108,406 | 188,729 |
| 2018-11-30 | TOMICK DAVID P | Dir |
Open-market buy
P
|
Common Stock | 700 | $43.83 | $30,681 | 700 |
| 2018-11-15 | Reeg Thomas | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 56,121 | $0.00 | $0 | 0 |
| 2018-11-15 | Reeg Thomas | President and CFO |
Other disposed transaction
F
|
Common Stock | 22,084 | $37.55 | $829,254 | 159,522 |
| 2018-11-15 | Reeg Thomas | President and CFO |
Exercise / conversion
M
|
Common Stock | 56,121 | $37.55 | $2,107,344 | 181,606 |
| 2018-11-13 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $33.91 | $339,100 | 100,529 |
| 2018-10-24 | Reeg Thomas | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 68,918 | $0.00 | $0 | 68,918 |
| 2018-09-07 | Carano Anthony L. | Exec VP and COO |
Open-market buy
P
|
Common Stock | 1,000 | $45.60 | $45,600 | 26,979 |
| 2018-09-05 | HAWKINS JAMES B | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $46.50 | $46,500 | 108,832 |
| 2018-08-07 | HAWKINS JAMES B | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $42.45 | $169,814 | 107,832 |
| 2018-05-25 | Wagner Roger P | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $44.30 | $443,000 | 130,000 |
| 2018-05-24 | Reeg Thomas | President and CFO |
Open-market buy
P
|
Common Stock | 1,500 | $43.03 | $64,545 | 122,485 |
| 2018-05-21 | Reeg Thomas | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 25,377 | $0.00 | $0 | 0 |
| 2018-05-21 | Reeg Thomas | President and CFO |
Other disposed transaction
F
|
Common Stock | 9,986 | $43.70 | $436,388 | 120,985 |
| 2018-05-21 | Reeg Thomas | President and CFO |
Exercise / conversion
M
|
Common Stock | 25,377 | $43.70 | $1,108,975 | 130,971 |
| 2018-05-18 | Lepori Stephanie | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,000 | $43.86 | $219,300 | 12,387 |
| 2018-05-17 | Quatmann Edmund L Jr | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 23,506 | $44.01 | $1,034,499 | 86,515 |
| 2018-05-16 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Stock Option | 44,211 | $0.00 | $0 | 0 |
| 2018-05-16 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Stock Option | 46,402 | $0.00 | $0 | 0 |
| 2018-05-16 | Quatmann Edmund L Jr | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 20,000 | $42.95 | $859,000 | 110,021 |
| 2018-05-16 | Quatmann Edmund L Jr | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 47,107 | $43.30 | $2,039,733 | 130,021 |
| 2018-05-16 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 44,211 | $8.96 | $396,131 | 177,128 |
| 2018-05-16 | Quatmann Edmund L Jr | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 46,402 | $9.08 | $421,330 | 132,917 |
| 2018-05-10 | Wagner Roger P | Dir |
Open-market sell
S
|
Common Stock | 6,612 | $43.00 | $284,316 | 140,000 |
| 2018-05-08 | Carano Anthony L. | Exec VP and COO |
Open-market sell
S
|
Common Stock | 20,000 | $42.31 | $846,200 | 25,979 |
| 2018-04-04 | Quatmann Edmund L Jr | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,391 | $0.00 | $0 | 7,391 |
| 2018-01-26 | Biumi Bonnie | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,612 | $0.00 | $0 | 4,612 |
| 2018-01-26 | Kozicz Gregory J. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,612 | $0.00 | $0 | 4,612 |
| 2018-01-23 | Lepori Stephanie | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 8,091 | $0.00 | $0 | 0 |
| 2018-01-23 | Lepori Stephanie | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,971 | $34.00 | $67,014 | 17,387 |
| 2018-01-23 | Lepori Stephanie | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 8,091 | $34.00 | $275,094 | 19,358 |
| 2018-01-01 | Reeg Thomas | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 53,401 | $0.00 | $0 | 0 |
| 2018-01-01 | Reeg Thomas | President and CFO |
Other disposed transaction
F
|
Common Stock | 18,997 | $31.65 | $601,255 | 81,604 |
| 2018-01-01 | Reeg Thomas | President and CFO |
Exercise / conversion
M
|
Common Stock | 53,401 | $31.65 | $1,690,142 | 100,601 |
| 2017-11-16 | Biumi Bonnie | Dir |
Open-market sell
S
|
Common Stock | 13,079 | $29.50 | $385,830 | 10,000 |
| 2017-11-14 | Reeg Thomas | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 56,121 | $0.00 | $0 | 56,121 |
| 2017-11-09 | TOMICK DAVID P | Dir |
Open-market buy
P
|
Common Stock | 1,700 | $28.70 | $48,790 | 4,700 |
| 2017-08-23 | Reeg Thomas | President and CFO |
Open-market buy
P
|
Common stock | 1,000 | $23.20 | $23,200 | 47,200 |
| 2017-06-16 | Reeg Thomas | President and CFO |
Open-market buy
P
|
Common Stock | 2,500 | $20.03 | $50,075 | 46,200 |
| 2017-05-23 | Hotel Casino Management, Inc. | 10% |
Open-market sell
S
|
Common Stock | 729,136 | $20.66 | $15,063,950 | 4,368,461 |
| 2017-05-22 | Hotel Casino Management, Inc. | 10% |
Open-market sell
S
|
Common Stock | 20,864 | $20.51 | $427,921 | 5,097,594 |
| 2017-05-19 | Reeg Thomas | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 25,377 | $0.00 | $0 | 25,377 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,383 | $0.00 | $0 | 0 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 20,555 | $0.00 | $0 | 0 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 20,572 | $0.00 | $0 | 0 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,490 | $0.00 | $0 | 0 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,565 | $0.00 | $0 | 0 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,287 | $0.00 | $0 | 0 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,282 | — | — | 8,565 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Other disposed transaction
F
|
Common Stock | 30,638 | $19.30 | $591,313 | 79,561 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M
|
Common Stock | 10,383 | — | — | 110,199 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M
|
Common Stock | 20,555 | — | — | 99,815 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M
|
Common Stock | 20,572 | — | — | 79,261 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M
|
Common Stock | 6,490 | — | — | 58,689 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M
|
Common Stock | 8,565 | — | — | 52,199 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M
|
Common Stock | 4,287 | — | — | 43,634 |
| 2017-05-03 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,558 | $0.00 | $0 | 10,558 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,285 | — | — | 4,285 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,383 | — | — | 10,383 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,555 | — | — | 20,555 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,572 | — | — | 20,572 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,490 | — | — | 6,490 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,847 | — | — | 12,847 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,572 | — | — | 8,572 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 20,784 | — | $324,438 | 20,784 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 44,211 | — | $396,131 | 44,211 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 46,402 | — | $421,330 | 46,402 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,249 | $19.05 | $42,843 | 39,349 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M
|
Common Stock | 4,282 | — | — | 41,598 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Exercise / conversion
M
|
Common Stock | 4,285 | — | — | 37,316 |
| 2017-05-01 | Quatmann Edmund L Jr | See Remarks |
Equity grant / award
A
|
Common Stock | 33,031 | — | — | 33,031 |
| 2017-05-01 | Biumi Bonnie | Dir |
Equity grant / award
A
|
Common Stock | 19,772 | — | — | 23,079 |
| 2017-03-15 | Hotel Casino Management, Inc. | 10% |
Open-market sell
S
|
Common Stock | 400,000 | $19.15 | $7,660,080 | 5,118,461 |
| 2017-03-14 | Wagner Roger P | Dir |
Open-market buy
P
|
Common Stock | 1,744 | $18.70 | $32,613 | 142,000 |
| 2017-03-13 | Reeg Thomas | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 29,207 | $0.00 | $0 | 29,207 |
| 2017-02-03 | Wagner Roger P | Dir |
Exercise / conversion
M
|
Common Stock | 9,256 | — | — | 140,256 |
| 2017-01-27 | Wagner Roger P | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 9,256 | $0.00 | $0 | 9,256 |
| 2017-01-27 | Wagner Roger P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9,256 | $0.00 | $0 | 9,256 |
| 2016-11-30 | Hotel Casino Management, Inc. | 10% |
Open-market sell
S
|
Common Stock | 162,321 | $13.49 | $2,190,230 | 5,518,461 |
| 2016-11-29 | Hotel Casino Management, Inc. | 10% |
Open-market sell
S
|
Common Stock | 102,233 | $13.47 | $1,377,263 | 5,680,782 |
| 2016-11-28 | Hotel Casino Management, Inc. | 10% |
Open-market sell
S
|
Common Stock | 85,446 | $13.21 | $1,128,528 | 5,783,015 |
| 2016-11-16 | TOMICK DAVID P | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $13.12 | $39,360 | 3,000 |
| 2016-11-11 | Reeg Thomas | President and CFO |
Open-market buy
P
|
Common Stock | 4,200 | $12.05 | $50,610 | 43,700 |
| 2016-11-09 | Pegram Michael E | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $10.95 | $54,750 | 51,697 |
| 2016-11-08 | Wagner Roger P | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $11.03 | $11,035 | 131,000 |
| 2016-06-17 | Carano Anthony L. | Exec VP, Gen Counsel and Sec. |
Open-market buy
P
|
Common Stock | 3,000 | $14.54 | $43,620 | 8,500 |
| 2016-06-15 | HAWKINS JAMES B | Dir |
Open-market buy
P
|
Common Stock | 2,900 | $14.77 | $42,832 | 55,000 |
| 2016-06-15 | HAWKINS JAMES B | Dir |
Open-market buy
P
|
Common Stock | 100 | $14.75 | $1,475 | 52,100 |
| 2016-06-14 | HAWKINS JAMES B | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $14.75 | $29,500 | 52,000 |
| 2016-05-24 | TOMICK DAVID P | Dir |
Open-market buy
P
|
Common Stock | 7,400 | $13.55 | $100,270 | 7,400 |
| 2016-05-17 | Carano Gary L. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 7,500 | $13.34 | $100,050 | 34,220 |
| 2016-05-10 | Reeg Thomas | President and CFO |
Open-market buy
P
|
Common Stock, par value $0.00001 | 4,500 | $13.75 | $61,875 | 39,500 |