Financial Metrics
DINO HF Sinclair Corp
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 3504293000.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 4577123000.0 | +30.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 4685059000.0 | +2.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 18389142000.0 | +292.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 7458750000.0 | -59.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 11162160000.0 | +49.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 10599002000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 38204839000.0 | +260.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 7565142000.0 | -80.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 7833646000.0 | +3.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8905471000.0 | +13.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 31964395000.0 | +258.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 7027000000.0 | -78.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 7846000000.0 | +11.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7207000000.0 | -8.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6370000000.0 | -11.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6784000000.0 | +6.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7251000000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 11183643000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 18389142000.0 | +64.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 38205000000.0 | +107.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 31964000000.0 | -16.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 28580000000.0 | -10.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26869000000.0 | -6.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 138062000.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 334232000.0 | +142.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 297405000.0 | -11.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 749186000.0 | +151.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 232832000.0 | -68.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1666656000.0 | +615.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1327661000.0 | -20.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 4054249000.0 | +205.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 504209000.0 | -87.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 704356000.0 | +39.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1071362000.0 | +52.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2202566000.0 | +105.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 411000000.0 | -81.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 197000000.0 | -52.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -121000000.0 | -161.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 81000000.0 | +166.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 275000000.0 | +239.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 564000000.0 | +105.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | -733743000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 749186000.0 | +202.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 4054000000.0 | +441.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2203000000.0 | -45.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 261000000.0 | -88.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 927000000.0 | +255.2% | USD | 10-K | 2026-02-27 |
Net Income
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 182850000.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 194767000.0 | +6.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 302741000.0 | +55.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 663254000.0 | +119.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 185301000.0 | -72.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1252908000.0 | +576.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 978139000.0 | -21.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 3041174000.0 | +210.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 385005000.0 | -87.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 534485000.0 | +38.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 825061000.0 | +54.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1710895000.0 | +107.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 317000000.0 | -81.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 154000000.0 | -51.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -74000000.0 | -148.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -2000000.0 | +97.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 210000000.0 | +10600.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 405000000.0 | +92.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | -514899000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 663254000.0 | +228.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3041000000.0 | +358.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1711000000.0 | -43.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 184000000.0 | -89.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 586000000.0 | +218.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.9 | — | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1.03 | +14.4% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1.71 | +66.0% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 3.39 | +98.2% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 0.9 | -73.5% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 5.43 | +503.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4.45 | -18.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 14.28 | +220.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 1.79 | -87.5% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.62 | +46.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.23 | +61.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 8.29 | +96.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 1.57 | -81.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.79 | -49.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.4 | -150.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.02 | +95.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1 | +5600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.15 | +95.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | -3.72 | — | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 3.39 | +191.1% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 14.28 | +321.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 8.29 | -41.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.91 | -89.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.08 | +238.5% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.9 | — | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1.03 | +14.4% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1.71 | +66.0% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 3.39 | +98.2% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 0.9 | -73.5% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 5.43 | +503.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4.45 | -18.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 14.28 | +220.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 1.79 | -87.5% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.62 | +46.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.23 | +61.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 8.29 | +96.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 1.57 | -81.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.79 | -49.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.4 | -150.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.02 | +95.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1 | +5600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.15 | +95.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | -3.72 | — | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 3.39 | +191.1% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 14.28 | +321.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 8.29 | -41.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.91 | -89.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.08 | +238.5% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 234444000.0 | — | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 592278000.0 | +152.6% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1702286000.0 | +187.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1447359000.0 | -15.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1665066000.0 | +15.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 1364930000.0 | -18.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1614618000.0 | +18.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2214751000.0 | +37.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1353747000.0 | -38.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1240860000.0 | -8.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 866274000.0 | -30.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1229482000.0 | +41.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 800000000.0 | -34.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 547000000.0 | -31.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 874000000.0 | +59.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1451000000.0 | +66.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 234444000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1665066000.0 | +610.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1354000000.0 | -18.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 800000000.0 | -40.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 978000000.0 | +22.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1241888000.0 | — | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 2165937000.0 | +74.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 2278133000.0 | +5.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1805946000.0 | -20.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1703149000.0 | -5.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 1617418000.0 | -5.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1630619000.0 | +0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1949379000.0 | +19.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1725119000.0 | -11.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1813577000.0 | +5.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1662615000.0 | -8.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1327560000.0 | -20.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1251000000.0 | -5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1309000000.0 | +4.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1356000000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1331000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 1241888000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1703149000.0 | +37.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1725000000.0 | +1.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1251000000.0 | -27.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1136000000.0 | -9.2% | USD | 10-K | 2026-02-27 |
Inventory
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 2122128000.0 | — | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 3297068000.0 | +55.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 3625508000.0 | +10.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 3437152000.0 | -5.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 3214528000.0 | -6.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 3448821000.0 | +7.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3258608000.0 | -5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3133553000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2921831000.0 | -6.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3130885000.0 | +7.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3160158000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2687680000.0 | -15.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2798000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2975000000.0 | +6.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2814000000.0 | -5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2783000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 2122128000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3214528000.0 | +51.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2922000000.0 | -9.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2798000000.0 | -4.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2573000000.0 | -8.0% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 3762454000.0 | — | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 6239299000.0 | +65.8% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 7702743000.0 | +23.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 6827466000.0 | -11.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 6748319000.0 | -1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 6558529000.0 | -2.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6692816000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7402392000.0 | +10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6146454000.0 | -17.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6322460000.0 | +2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5843016000.0 | -7.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5356142000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5014000000.0 | -6.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4987000000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5173000000.0 | +3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5644000000.0 | +9.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 3762454000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 6748319000.0 | +79.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6146000000.0 | -8.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5014000000.0 | -18.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4812000000.0 | -4.0% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 12916613000.0 | — | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 17733097000.0 | +37.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 19177854000.0 | +8.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 18226285000.0 | -5.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 18125483000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 18006008000.0 | -0.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 18197005000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18901812000.0 | +3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 17716265000.0 | -6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 17915990000.0 | +1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 17381762000.0 | -3.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 16887661000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16643000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16542000000.0 | -0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16843000000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17264000000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 12916613000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 18125483000.0 | +40.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 17716000000.0 | -2.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 16643000000.0 | -6.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 16510000000.0 | -0.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 2065464000.0 | — | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 3611596000.0 | +74.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 4066116000.0 | +12.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 3242291000.0 | -20.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 3245529000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 3117734000.0 | -3.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2887907000.0 | -7.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3477219000.0 | +20.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2774549000.0 | -20.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2917935000.0 | +5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2759433000.0 | -5.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2962839000.0 | +7.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3043000000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2664000000.0 | -12.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2841000000.0 | +6.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2950000000.0 | +3.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 2065464000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3245529000.0 | +57.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2775000000.0 | -14.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3043000000.0 | +9.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2485000000.0 | -18.3% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 7478967000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7639901000.0 | +2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7424648000.0 | -2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7217251000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7297000000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7289000000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7495000000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7769000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7479000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7297000000.0 | -2.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7261000000.0 | -0.5% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 5722203000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2021-03-31 | 5838046000.0 | +2.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 6040244000.0 | +3.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 6329539000.0 | +4.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 6294465000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 8876977000.0 | +41.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 9874910000.0 | +11.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 9778525000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 10017572000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 10050527000.0 | +0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 10490704000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 10615267000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 10237000000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 10275000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 9957000000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 9670000000.0 | -2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 9346000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9253000000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 9348000000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 9495000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 6509426000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 5722203000.0 | -12.1% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 6295000000.0 | +10.0% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 10018000000.0 | +59.1% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 10237000000.0 | +2.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 9346000000.0 | -8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9249000000.0 | -1.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 3072737000.0 | — | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 3374701000.0 | +9.8% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 3348103000.0 | -0.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 3334200000.0 | -0.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 2948513000.0 | -11.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 2932989000.0 | -0.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2888472000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2861962000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2739083000.0 | -4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2678645000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2635719000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2286805000.0 | -13.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2638000000.0 | +15.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2676000000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2677000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2768000000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 3072737000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2948513000.0 | -4.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2739000000.0 | -7.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2638000000.0 | -3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2769000000.0 | +5.0% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 62326000.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 490081000.0 | +686.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 739494000.0 | +50.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 406682000.0 | -45.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 461036000.0 | +13.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1989392000.0 | +331.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2862209000.0 | +43.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 3777159000.0 | +32.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 177705000.0 | -95.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 667665000.0 | +275.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2066571000.0 | +209.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2297235000.0 | +11.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 317000000.0 | -86.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 541000000.0 | +70.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1250000000.0 | +131.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -89000000.0 | -107.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 498000000.0 | +659.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1307000000.0 | +162.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 457931000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 406682000.0 | -11.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3777000000.0 | +828.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2297000000.0 | -39.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1110000000.0 | -51.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1315000000.0 | +18.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -147064000.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -322312000.0 | -119.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -438476000.0 | -36.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | -1327219000.0 | -202.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | -385176000.0 | +71.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -539011000.0 | -39.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -665826000.0 | -23.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -774488000.0 | -16.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | -100237000.0 | +87.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -176280000.0 | -75.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -247720000.0 | -40.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -371323000.0 | -49.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | -91000000.0 | +75.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -173000000.0 | -90.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -295000000.0 | -70.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -85000000.0 | +71.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -193000000.0 | -127.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -341000000.0 | -76.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | -330162000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1327219000.0 | -302.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -774000000.0 | +41.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -371000000.0 | +52.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -468000000.0 | -26.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -516000000.0 | -10.3% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -89561000.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -138478000.0 | -54.6% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -184169000.0 | -33.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | -211803000.0 | -15.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 281386000.0 | +232.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 20172000.0 | -92.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -975478000.0 | -4935.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -1560759000.0 | -60.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | -379110000.0 | +75.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -542793000.0 | -43.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1268273000.0 | -133.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -2243882000.0 | -76.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | -336000000.0 | +85.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -851000000.0 | -153.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1079000000.0 | -26.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -80000000.0 | +92.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -239000000.0 | -198.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -323000000.0 | -35.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 353226000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -211803000.0 | -160.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -1561000000.0 | -637.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -2244000000.0 | -43.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1182000000.0 | +47.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -631000000.0 | +46.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 116743000.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 275125000.0 | +135.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 471412000.0 | +71.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 725073000.0 | +53.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 144149000.0 | -80.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 294494000.0 | +104.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 386249000.0 | +31.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 485043000.0 | +25.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 100069000.0 | -79.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 180250000.0 | +80.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 261437000.0 | +45.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 353451000.0 | +35.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 89000000.0 | -74.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 173000000.0 | +94.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 297000000.0 | +71.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 86000000.0 | -71.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 197000000.0 | +129.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 318000000.0 | +61.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 270877000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 725073000.0 | +167.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 524000000.0 | -27.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 385000000.0 | -26.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 470000000.0 | +22.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 449000000.0 | -4.5% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 162413660.0 | — | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-03-31 | 162442987.0 | +0.0% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-12-31 | 163001446.0 | +0.3% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-03-31 | 223229684.0 | +36.9% | shares | 10-Q | 2022-05-09 |
Shares Issued
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 256046051.0 | — | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 223231546.0 | -12.8% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 223231546.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 223231546.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 223231546.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 223231546.0 | +0.0% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 223231546.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 223231546.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 223231546.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 223231546.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 223231546.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 223231546.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 223231546.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 223231546.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 223231546.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 223231546.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 256046051.0 | — | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 223231546.0 | -12.8% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 223231546.0 | +0.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 223231546.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 223231546.0 | +0.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 162479000.0 | — | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 162523000.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 162551000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 162569000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 175081000.0 | +7.7% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 222952000.0 | +27.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 212388000.0 | -4.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 202566000.0 | -4.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 195445000.0 | -3.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 192348000.0 | -1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 185456000.0 | -3.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 190035000.0 | +2.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 198710000.0 | +4.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 191510000.0 | -3.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 189840000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 188488000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 188110000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 186499000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 161983000.0 | — | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 162569000.0 | +0.4% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 202566000.0 | +24.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 190035000.0 | -6.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 192073000.0 | +1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 186465000.0 | -2.9% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 162479000.0 | — | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 162523000.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 162551000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 162569000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 175081000.0 | +7.7% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 222952000.0 | +27.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 212388000.0 | -4.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 202566000.0 | -4.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 195445000.0 | -3.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 192348000.0 | -1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 185456000.0 | -3.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 190035000.0 | +2.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 198710000.0 | +4.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 191510000.0 | -3.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 189840000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 188488000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 188110000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 186499000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 161983000.0 | — | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 162569000.0 | +0.4% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 202566000.0 | +24.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 190035000.0 | -6.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 192073000.0 | +1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 186465000.0 | -2.9% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,769,000,000
Total Liabilities (latest annual)
7,261,000,000
Current Liabilities (latest annual)
2,485,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.4237 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 0.4206 | -70.5% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.5820 | +38.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.5815 | -0.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 2.1078 | +262.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 0.4201 | -80.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4305 | +2.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4711 | +9.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1.8042 | +282.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.3922 | -78.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4514 | +15.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4268 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3851 | -9.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4028 | +4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4200 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 1.4237 | — | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2.1078 | +48.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.8042 | -14.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.7172 | -4.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.6274 | -5.2% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.8216 | — | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.7276 | -5.2% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.8944 | +9.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 2.1058 | +11.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 2.0793 | -1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 2.1036 | +1.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.3175 | +10.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.1288 | -8.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.2153 | +4.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.1668 | -2.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.1175 | -2.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.8078 | -14.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.6477 | -8.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.8720 | +13.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8208 | -2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.9132 | +5.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 1.8216 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2.0793 | +14.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2.2148 | +6.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.6477 | -25.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.9364 | +17.5% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.7306 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7435 | +1.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7457 | +0.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7464 | +0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7808 | +4.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7877 | +0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8018 | +1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8182 | +2.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7306 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7808 | +6.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7851 | +0.6% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0522 | — | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0426 | -18.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0646 | +51.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 0.0361 | -44.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 0.0248 | -31.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1122 | +351.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0923 | -17.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.0796 | -13.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 0.0509 | -36.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0682 | +34.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0926 | +35.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0535 | -42.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.0451 | -15.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0196 | -56.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0103 | -152.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0003 | +96.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0310 | +9959.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0559 | +80.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | -0.0460 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0361 | +178.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0796 | +120.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0535 | -32.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0064 | -88.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0218 | +238.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0394 | — | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0730 | +85.3% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0635 | -13.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 0.0407 | -35.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 0.0312 | -23.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1493 | +378.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1253 | -16.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.1061 | -15.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 0.0666 | -37.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0899 | +34.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1203 | +33.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0689 | -42.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.0585 | -15.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0251 | -57.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0168 | -166.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0127 | +175.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0405 | +218.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0778 | +91.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | -0.0656 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0407 | +162.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1061 | +160.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0689 | -35.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0091 | -86.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0345 | +277.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.1135 | — | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1640 | +44.5% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.4187 | +155.3% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.4464 | +6.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 0.5130 | +14.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 0.4378 | -14.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5591 | +27.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6369 | +13.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4879 | -23.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4253 | -12.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3139 | -26.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4150 | +32.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.2629 | -36.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2053 | -21.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3076 | +49.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4919 | +59.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 0.1135 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.5130 | +352.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.4879 | -4.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2629 | -46.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3936 | +49.7% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.0513 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 0.0104 | -79.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0653 | +525.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0537 | -17.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.1678 | +212.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 0.0214 | -87.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0294 | +37.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0436 | +48.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0966 | +121.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.0177 | -81.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0089 | -49.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0044 | -149.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0001 | +97.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0125 | +10412.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0235 | +88.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 0.0513 | — | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1678 | +226.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0966 | -42.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0111 | -88.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0355 | +221.0% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0313 | — | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0322 | +3.0% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0478 | +48.3% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 0.1054 | +120.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2022-03-31 | 0.0209 | -80.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1269 | +507.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1000 | -21.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.3036 | +203.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-03-31 | 0.0383 | -87.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0509 | +33.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0777 | +52.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1671 | +115.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 0.0309 | -81.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0155 | -49.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0077 | -149.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0002 | +97.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0225 | +10493.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0427 | +89.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | -0.0900 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1054 | +217.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3036 | +188.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1671 | -44.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0197 | -88.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0634 | +221.8% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
102 filings · 205 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
96 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | MYERS FRANKLIN | CEO and President |
Equity grant / award
A
|
Common Stock | 1,798 | $0.00 | $0 | 158,806 |
| 2026-03-02 | Garg Vivek | Acting CFO, VP, CAO & CONTR |
Equity grant / award
A
|
Common Stock | 6,970 | $0.00 | $0 | 12,192 |
| 2025-12-01 | Atanasov Atanas H | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 8,916 | $53.02 | $472,726 | 98,936 |
| 2025-12-01 | Atanasov Atanas H | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 3,142 | $53.02 | $166,589 | 107,852 |
| 2025-12-01 | Atanasov Atanas H | EVP and CFO |
Equity grant / award
A
|
Common Stock | 7,983 | $0.00 | $0 | 110,994 |
| 2025-11-18 | REH Advisors Inc. | — |
Other disposed transaction
D
|
Common Stock | 437,238 | $54.89 | $23,999,994 | 12,711,842 |
| 2025-11-12 | Matthews Ross B | — |
Equity grant / award
A
|
Common Stock | 2,943 | $0.00 | $0 | 14,584 |
| 2025-11-11 | Go Timothy | CEO and President |
Equity grant / award
A
|
Common Stock | 56,616 | $0.00 | $0 | 189,653 |
| 2025-11-11 | Go Timothy | CEO and President |
Equity grant / award
A
|
Common Stock | 63,615 | $0.00 | $0 | 196,652 |
| 2025-11-05 | Garg Vivek | VP, CAO and Controller |
Open-market sell
S
|
Common Stock | 314 | $53.28 | $16,730 | 3,609 |
| 2025-11-03 | REH Advisors Inc. | — |
Other disposed transaction
D
|
Common Stock | 960,061 | $52.08 | $49,999,977 | 13,149,080 |
| 2025-09-16 | REH Advisors Inc. | — |
Other disposed transaction
D
|
Common Stock | 1,948,558 | $51.32 | $99,999,997 | 14,109,141 |
| 2025-08-01 | Pompa Valerie | EVP, Operations |
Open-market sell
S
|
Common Stock | 11,000 | $42.53 | $467,830 | 39,591 |
| 2025-03-04 | Fernandez Manuel J | — |
Open-market buy
P
|
Common Stock | 635 | $31.48 | $19,990 | 14,235 |
| 2025-02-28 | ECHOLS LELDON E | — |
Equity grant / award
G
|
Common Stock | 5,648 | $0.00 | $0 | 3,772 |
| 2025-02-26 | MYERS FRANKLIN | — |
Open-market buy
P
|
Common Stock | 5,000 | $35.66 | $178,314 | 154,065 |
| 2024-12-19 | Atanasov Atanas H | EVP and CFO |
Open-market buy
P
|
Common Stock | 5,000 | $33.77 | $168,855 | 78,927 |
| 2024-12-16 | Knocke R Craig | — |
Open-market buy
P
|
Common Stock | 5,000 | $36.15 | $180,746 | 30,410 |
| 2024-12-13 | Atanasov Atanas H | EVP and CFO |
Open-market buy
P
|
Common Stock | 2,000 | $37.46 | $74,920 | 73,927 |
| 2024-12-12 | Atanasov Atanas H | EVP and CFO |
Open-market buy
P
|
Common Stock | 7,000 | $37.96 | $265,705 | 71,927 |
| 2024-12-02 | Pompa Valerie | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 4,348 | $41.57 | $180,746 | 50,591 |
| 2024-12-02 | Pompa Valerie | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 2,550 | $41.57 | $106,004 | 54,939 |
| 2024-12-02 | Pompa Valerie | EVP, Operations |
Equity grant / award
A
|
Common Stock | 6,479 | $0.00 | $0 | 57,489 |
| 2024-11-13 | MYERS FRANKLIN | — |
Equity grant / award
A
|
Common Stock | 3,772 | $0.00 | $0 | 149,065 |
| 2024-11-12 | Pompa Valerie | EVP, Operations |
Equity grant / award
A
|
Common Stock | 21,393 | $0.00 | $0 | 51,010 |
| 2024-11-05 | Go Timothy | CEO and President |
Open-market buy
P
|
Common Stock | 2,500 | $39.97 | $99,922 | 126,513 |
| 2024-11-01 | MYERS FRANKLIN | — |
Open-market buy
P
|
Common Stock | 5,000 | $38.76 | $193,775 | 145,293 |
| 2024-07-29 | Garg Vivek | VP, CAO and Controller |
Equity grant / award
A
|
Common Stock | 1,845 | $0.00 | $0 | 1,845 |
| 2024-07-10 | Nitcher Eric L | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 16,308 | $0.00 | $0 | 16,308 |
| 2024-06-14 | REH Co | — |
Other disposed transaction
J
|
Common Stock | 16,057,699 | — | — | 0 |
| 2024-06-12 | MYERS FRANKLIN | — |
Open-market buy
P
|
Common Stock | 2,000 | $52.04 | $104,080 | 140,293 |
| 2024-05-20 | MYERS FRANKLIN | — |
Open-market buy
P
|
Common Stock | 6,500 | $57.37 | $372,905 | 138,293 |
| 2024-05-14 | Holding Carol Orme | — |
Other disposed transaction
D
|
Common Stock | 1,348,435 | $55.62 | $74,999,955 | 16,057,699 |
| 2024-04-01 | Holding Carol Orme | — |
Other disposed transaction
D
|
Common Stock | 5,000,000 | $59.22 | $296,100,000 | 17,406,134 |
| 2024-03-20 | Fernandez Manuel J | — |
Open-market sell
S
|
Common Stock | 1,213 | $61.10 | $74,114 | 9,828 |
| 2024-02-27 | Holding Carol Orme | — |
Open-market sell
S
|
Common Stock | 4,000,000 | $57.34 | $229,360,000 | 22,406,134 |
| 2024-02-26 | MYERS FRANKLIN | — |
Open-market buy
P
|
Common Stock | 4,180 | $58.94 | $246,369 | 131,793 |
| 2024-02-23 | Pompa Valerie | EVP, Operations |
Open-market sell
S
|
Common Stock | 7,000 | $57.53 | $402,710 | 29,617 |
| 2024-02-14 | Johns Jeanne M. | Dir |
Equity grant / award
A
|
Common Stock | 2,020 | $0.00 | $0 | 2,020 |
| 2024-02-08 | Holding Carol Orme | — |
Other disposed transaction
D
|
Common Stock | 1,061,946 | $56.50 | $59,999,949 | 26,406,134 |
| 2024-01-31 | ECHOLS LELDON E | — |
Equity grant / award
G
|
Common Stock | 23 | $0.00 | $0 | 5,648 |
| 2024-01-26 | ECHOLS LELDON E | — |
Equity grant / award
G
|
Common Stock | 52,100 | $0.00 | $0 | 5,671 |
| 2024-01-03 | Holding Carol Orme | — |
Other disposed transaction
D
|
Common Stock | 454,380 | $55.02 | $24,999,988 | 27,468,080 |
| 2023-12-18 | Holding Carol Orme | — |
Other disposed transaction
D
|
Common Stock | 894,454 | $55.90 | $49,999,979 | 27,922,460 |
| 2023-12-11 | Agarwal Indira | VP, Controller and CAO |
Open-market sell
S
|
Common Stock | 4,339 | $52.08 | $225,975 | 18,366 |
| 2023-12-05 | Go Timothy | CEO and President |
Equity grant / award
G
|
Common Stock | 4,700 | $0.00 | $0 | 236,382 |
| 2023-12-01 | Pompa Valerie | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 3,958 | $54.34 | $215,078 | 36,617 |
| 2023-12-01 | Pompa Valerie | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 3,886 | $54.34 | $211,165 | 40,575 |
| 2023-12-01 | Pompa Valerie | EVP, Operations |
Equity grant / award
A
|
Common Stock | 10,402 | $0.00 | $0 | 44,461 |
| 2023-12-01 | Holding Carol Orme | — |
Equity grant / award
A
|
Common Stock | 6,615,000 | — | — | 28,816,914 |
| 2023-11-08 | Hardy Rhoman J | Dir |
Equity grant / award
A
|
Common Stock | 3,005 | $0.00 | $0 | 6,814 |
| 2023-11-07 | Pompa Valerie | EVP, Operations |
Equity grant / award
A
|
Common Stock | 13,842 | $0.00 | $0 | 34,059 |
| 2023-10-17 | Holding Carol Orme | — |
Other disposed transaction
D
|
Common Stock | 1,376,652 | $54.48 | $75,000,001 | 22,201,914 |
| 2023-10-02 | Atanasov Atanas H | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 2,434 | $56.40 | $137,278 | 19,717 |
| 2023-09-26 | Pompa Valerie | EVP, Operations |
Open-market sell
S
|
Common Stock | 5,000 | $56.89 | $284,450 | 20,217 |
| 2023-09-08 | Holding Carol Orme | Dir |
Other disposed transaction
D
|
Common Stock | 1,261,352 | $59.46 | $74,999,990 | 23,578,566 |
| 2023-08-22 | Holding Carol Orme | Dir |
Other disposed transaction
D
|
Common Stock | 1,813,565 | $55.14 | $99,999,974 | 24,839,918 |
| 2023-07-28 | Holding Carol Orme | Dir |
Other disposed transaction
D
|
Common Stock | 8,200,000 | $50.07 | $410,574,000 | 26,653,483 |
| 2023-06-09 | Go Timothy | CEO and President |
Other disposed transaction
F
|
Common Stock | 1,915 | $45.82 | $87,745 | 175,748 |
| 2023-05-09 | Go Timothy | CEO and President |
Equity grant / award
A
|
Common Stock | 47,628 | $0.00 | $0 | 177,663 |
| 2023-03-31 | Ledbetter Steven | EVP, Commercial |
Equity grant / award
A
|
Common Stock | 8,268 | $0.00 | $0 | 8,268 |
| 2023-03-30 | Holding Carol Orme | 10% |
Open-market sell
S
|
Common Stock | 4,000,000 | $47.59 | $190,360,000 | 34,853,483 |
| 2023-03-08 | Jennings Michael | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 22,987 | $51.77 | $1,190,037 | 182,859 |
| 2023-03-08 | Jennings Michael | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 27,013 | $50.46 | $1,363,076 | 205,846 |
| 2023-03-02 | Holding Carol Orme | 10% |
Other disposed transaction
D
|
Common Stock | 1,969,279 | $50.78 | $99,999,988 | 38,853,483 |
| 2022-12-23 | LEE JAMES H | Dir |
Open-market sell
S
|
Common Stock | 4,180 | $50.64 | $211,675 | 57,101 |
| 2022-12-14 | Holding Carol Orme | 10% |
Open-market sell
S
|
Common Stock | 5,000,000 | $48.20 | $241,000,000 | 40,822,762 |
| 2022-12-01 | Jennings Michael | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 30,638 | $60.84 | $1,864,016 | 264,199 |
| 2022-12-01 | Jennings Michael | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 33,635 | $60.84 | $2,046,353 | 294,837 |
| 2022-12-01 | Jennings Michael | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 85,473 | $0.00 | $0 | 328,472 |
| 2022-11-17 | Jennings Michael | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,526 | $64.11 | $97,832 | 242,999 |
| 2022-11-17 | Jennings Michael | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 43,974 | $63.44 | $2,789,711 | 244,525 |
| 2022-11-10 | Holding Carol Orme | 10% |
Other disposed transaction
D
|
Common Stock | 1,650,165 | $60.60 | $99,999,999 | 45,822,762 |
| 2022-11-09 | Szydlowski Norman J | Dir |
Equity grant / award
A
|
Common Stock | 2,643 | $0.00 | $0 | 4,864 |
| 2022-11-08 | Jennings Michael | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 48,612 | $0.00 | $0 | 288,499 |
| 2022-10-03 | Holding Carol Orme | 10% |
Other disposed transaction
D
|
Common Stock | 914,411 | $54.68 | $49,999,993 | 47,472,927 |
| 2022-09-30 | Atanasov Atanas H | EVP and CFO |
Equity grant / award
A
|
Common Stock | 6,185 | $0.00 | $0 | 6,185 |
| 2022-09-28 | Holding Carol Orme | 10% |
Other disposed transaction
D
|
Common Stock | 1,881,113 | $53.16 | $99,999,967 | 48,387,338 |
| 2022-09-20 | Holding Carol Orme | 10% |
Other disposed transaction
D
|
Common Stock | 2,453,385 | $50.95 | $124,999,966 | 50,268,451 |
| 2022-08-26 | Fernandez Manuel J | Dir |
Open-market sell
S
|
Common Stock | 950 | $55.31 | $52,544 | 9,803 |
| 2022-08-24 | Holding Carol Orme | 10% |
Other disposed transaction
D
|
Common Stock | 2,406,160 | $51.95 | $125,000,012 | 52,721,836 |
| 2022-08-18 | Bhatia Vaishali S. | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 10,435 | $54.03 | $563,803 | 38,442 |
| 2022-08-17 | MYERS FRANKLIN | Dir |
Open-market buy
P
|
Common Stock | 4,800 | $51.98 | $249,504 | 99,715 |
| 2022-08-15 | Holding Carol Orme | 10% |
Other disposed transaction
D
|
Common Stock | 2,551,020 | $49.00 | $124,999,980 | 55,127,996 |
| 2022-08-10 | Holding Carol Orme | 10% |
Other disposed transaction
D
|
Common Stock | 2,551,020 | $49.00 | $124,999,980 | 57,679,016 |
| 2022-07-27 | Hardy Rhoman J | Dir |
Equity grant / award
A
|
Common Stock | 1,166 | $0.00 | $0 | 1,166 |
| 2022-06-09 | Go Timothy | President and COO |
Other disposed transaction
F
|
Common Stock | 3,095 | $57.46 | $177,839 | 112,597 |
| 2022-06-06 | Creery Thomas G | President, Renewables |
Open-market sell
S
|
Common Stock | 10,000 | $53.25 | $532,500 | 138,522 |
| 2022-06-03 | Agarwal Indira | VP, Controller and CAO |
Open-market sell
S
|
Common Stock | 878 | $52.50 | $46,095 | 14,028 |
| 2022-06-03 | Creery Thomas G | President, Renewables |
Open-market sell
S
|
Common Stock | 10,000 | $52.41 | $524,100 | 148,522 |
| 2022-06-02 | Agarwal Indira | VP, Controller and CAO |
Open-market sell
S
|
Common Stock | 16 | $51.44 | $823 | 14,906 |
| 2022-06-02 | Agarwal Indira | VP, Controller and CAO |
Open-market sell
S
|
Common Stock | 489 | $51.52 | $25,193 | 14,922 |
| 2022-05-24 | MYERS FRANKLIN | Dir |
Open-market buy
P
|
Common Stock | 10,700 | $46.27 | $495,089 | 94,915 |
| 2022-05-11 | Szydlowski Norman J | Dir |
Equity grant / award
A
|
Common Stock | 2,221 | $0.00 | $0 | 2,221 |
| 2022-03-25 | Jennings Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 1,000 | $39.27 | $39,270 | 239,887 |
| 2022-03-18 | MYERS FRANKLIN | Dir |
Open-market buy
P
|
Common Stock | 7,500 | $35.78 | $268,350 | 84,215 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
11
Material Event Filings (8-K) — 12 months
16