Financial Metrics
EQT EQT Corp
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 688742000.0 | — | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 659413000.0 | -4.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1312036000.0 | +99.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 950648000.0 | -27.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1050046000.0 | +10.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1143173000.0 | +8.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1310252000.0 | +14.6% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 951576000.0 | -27.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1107057000.0 | +16.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 527074000.0 | -52.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 172127000.0 | -67.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 949923000.0 | +451.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -260116000.0 | -127.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1464838000.0 | -463.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -579110000.0 | +60.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2527508000.0 | +536.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 2069463000.0 | -18.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2661071000.0 | +28.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1018751000.0 | -61.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1186102000.0 | +16.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1412268000.0 | +19.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 952512000.0 | -32.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1283802000.0 | +34.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1739850000.0 | +35.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2557719000.0 | +47.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1958571000.0 | -23.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1387054000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 3091020000.0 | +122.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4557868000.0 | +47.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 4416484000.0 | -3.1% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 3058843000.0 | -30.7% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 3064663000.0 | +0.2% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 7497689000.0 | +144.6% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 6908923000.0 | -7.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5273309000.0 | -23.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 8644211000.0 | +63.9% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 127201000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -324492000.0 | -355.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 108457000.0 | +133.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 390977000.0 | +260.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 190127000.0 | -51.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 138027000.0 | -27.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1950332000.0 | -1513.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -114650000.0 | +94.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -147451000.0 | -28.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 175456000.0 | +219.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 296030000.0 | +68.7% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -161529000.0 | -154.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 123358000.0 | +176.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -386912000.0 | -413.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -760195000.0 | -96.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 8845000.0 | +101.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -1217641000.0 | -13866.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -2609526000.0 | -114.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -1888266000.0 | +27.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1361901000.0 | +172.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 924586000.0 | -32.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1610880000.0 | +74.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -34993000.0 | -102.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 15807000.0 | +145.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 182720000.0 | +1055.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2971000.0 | -98.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -281840000.0 | -9586.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 496250000.0 | +276.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1134038000.0 | +128.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 603210000.0 | -46.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -755028000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 382212000.0 | +150.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2783124000.0 | -828.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1152110000.0 | +58.6% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -877666000.0 | +23.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -1360975000.0 | -55.1% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 2717997000.0 | +299.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2314411000.0 | -14.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 685296000.0 | -70.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3249619000.0 | +374.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88425000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -180807000.0 | -304.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 70104000.0 | +138.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 250705000.0 | +257.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 122645000.0 | -51.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 105457000.0 | -14.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1444979000.0 | -1470.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 136346000.0 | +109.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 63448000.0 | -53.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 190691000.0 | +200.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 125566000.0 | -34.2% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -361028000.0 | -387.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -167139000.0 | +53.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -263075000.0 | -57.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -600640000.0 | -128.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -37941000.0 | +93.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -933322000.0 | -2359.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1976211000.0 | -111.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -1514583000.0 | +23.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 894224000.0 | +159.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 687462000.0 | -23.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1219233000.0 | +77.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -66866000.0 | -105.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 80730000.0 | +220.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 103063000.0 | +27.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 9239000.0 | -91.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -297432000.0 | -3319.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 315418000.0 | +206.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 856656000.0 | +171.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 407216000.0 | -52.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -131063000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1858142000.0 | +1517.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2007158000.0 | -208.0% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1221695000.0 | +39.1% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -958809000.0 | +21.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -1141501000.0 | -19.1% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1780942000.0 | +256.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1734544000.0 | -2.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 242115000.0 | -86.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2325658000.0 | +860.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.04 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -1.55 | -3975.0% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.05 | +96.8% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.95 | +2000.0% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.24 | -74.7% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.13 | -45.8% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -5.99 | -4707.7% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.07 | +101.2% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.75 | +600.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.49 | -34.7% | USD/shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -1.41 | -387.8% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.65 | +53.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.03 | -58.5% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -2.35 | -128.2% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.13 | +94.5% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -3.34 | -2469.2% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -5.54 | -65.9% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -4.05 | +26.9% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2.41 | +159.5% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1.85 | -23.2% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3.37 | +82.2% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.18 | -105.3% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.21 | +216.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.24 | +14.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.02 | -91.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.54 | -2800.0% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.4 | +174.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.31 | +227.5% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.54 | -58.8% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -2.71 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 8.05 | +397.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -8.6 | -206.8% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | -4.79 | +44.3% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -3.68 | +23.2% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -3.54 | +3.8% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 4.79 | +235.3% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 4.56 | -4.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.45 | -90.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.33 | +640.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.04 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -1.55 | -3975.0% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.05 | +96.8% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.95 | +2000.0% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.24 | -74.7% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.13 | -45.8% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -5.99 | -4707.7% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.07 | +101.2% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.75 | +600.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.49 | -34.7% | USD/shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -1.41 | -387.8% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.65 | +53.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.03 | -58.5% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -2.35 | -128.2% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.13 | +94.5% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -3.34 | -2469.2% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -5.54 | -65.9% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -4.05 | +26.9% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2.19 | +154.1% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1.69 | -22.8% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3.1 | +83.4% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.18 | -105.8% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.2 | +211.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.23 | +15.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.02 | -91.3% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.54 | -2800.0% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.4 | +174.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.3 | +225.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.53 | -59.2% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -2.71 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 8.04 | +396.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -8.6 | -207.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | -4.79 | +44.3% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -3.68 | +23.2% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -3.54 | +3.8% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 4.38 | +223.7% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 4.22 | -3.7% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.45 | -89.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.31 | +635.6% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1556487000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2257017000.0 | +45.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1757414000.0 | -22.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1103540000.0 | -37.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 899375000.0 | -18.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 572344000.0 | -36.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 483558000.0 | -15.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 147315000.0 | -69.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 210382000.0 | +42.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 698032000.0 | +231.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 4855000.0 | -99.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 3487000.0 | -28.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 40846000.0 | +1071.4% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 30170000.0 | -26.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 7542000.0 | -75.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4596000.0 | -39.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 18651000.0 | +305.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2968000.0 | -84.1% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 13668000.0 | +360.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 18210000.0 | +33.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 40670000.0 | +123.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 330770000.0 | +713.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 22792000.0 | -93.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 113963000.0 | +400.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 16913000.0 | -85.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 43745000.0 | +158.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 87541000.0 | +100.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1458644000.0 | +1566.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2127262000.0 | +45.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1215492000.0 | -42.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 64750000.0 | -94.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 80977000.0 | +25.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 648048000.0 | +700.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 29974000.0 | -95.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 88980000.0 | +196.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 202093000.0 | +127.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 281764000.0 | +39.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 555492000.0 | +97.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 235736000.0 | -57.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1103540000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 26311000.0 | -97.6% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 3487000.0 | -86.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4596000.0 | +31.8% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 18210000.0 | +296.2% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 113963000.0 | +525.8% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1458644000.0 | +1179.9% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 80977000.0 | -94.4% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 202093000.0 | +149.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 110795000.0 | -45.2% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 149517000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 170268000.0 | +13.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 189416000.0 | +11.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 341628000.0 | +80.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 278981000.0 | -18.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 310975000.0 | +11.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 279201000.0 | -10.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 725236000.0 | +159.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 674104000.0 | -7.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 774702000.0 | +14.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 882386000.0 | +13.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1241843000.0 | +40.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 817535000.0 | -34.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 639020000.0 | -21.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 552260000.0 | -13.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 610088000.0 | +10.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 441137000.0 | -27.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 341461000.0 | -22.6% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 428439000.0 | +25.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 566552000.0 | +32.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 682496000.0 | +20.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 651568000.0 | -4.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1132364000.0 | +73.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1438031000.0 | +27.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1212596000.0 | -15.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2058953000.0 | +69.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1938717000.0 | -5.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1608089000.0 | -17.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 628132000.0 | -60.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 475211000.0 | -24.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 559348000.0 | +17.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 823695000.0 | +47.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 445156000.0 | -46.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 586995000.0 | +31.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 577599000.0 | -1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1132608000.0 | +96.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1206163000.0 | +6.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 817402000.0 | -32.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 803909000.0 | -1.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 341628000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 664685000.0 | +94.6% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1241843000.0 | +86.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 610088000.0 | -50.9% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 566552000.0 | -7.1% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1438031000.0 | +153.8% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1608089000.0 | +11.8% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 823695000.0 | -48.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1132608000.0 | +37.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1457959000.0 | +28.7% | USD | 10-K | 2026-02-18 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2156358000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2613889000.0 | +21.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2146069000.0 | -17.9% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1828219000.0 | -14.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1251953000.0 | -31.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 996853000.0 | -20.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 858458000.0 | -13.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1163055000.0 | +35.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1191581000.0 | +2.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1780812000.0 | +49.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1234658000.0 | -30.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1969664000.0 | +59.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1380041000.0 | -29.9% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1598091000.0 | +15.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1495220000.0 | -6.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1754855000.0 | +17.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1948043000.0 | +11.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1541795000.0 | -20.9% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 1342154000.0 | -12.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1215450000.0 | -9.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1313705000.0 | +8.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2168655000.0 | +65.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3340899000.0 | +54.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2286766000.0 | -31.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3025930000.0 | +32.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4085629000.0 | +35.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3902467000.0 | -4.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4014441000.0 | +2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3949554000.0 | -1.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2425569000.0 | -38.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1247238000.0 | -48.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2012975000.0 | +61.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2095779000.0 | +4.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1229827000.0 | -41.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1082292000.0 | -12.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1714679000.0 | +58.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1739099000.0 | +1.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1631336000.0 | -6.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1266992000.0 | -22.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1828219000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1163055000.0 | -36.4% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1969664000.0 | +69.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1754855000.0 | -10.9% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1215450000.0 | -30.7% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 2286766000.0 | +88.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4014441000.0 | +75.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 2012975000.0 | -49.9% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1714679000.0 | -14.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1895151000.0 | +10.5% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14049625000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 14783186000.0 | +5.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 14889984000.0 | +0.7% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 15472922000.0 | +3.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 15646614000.0 | +1.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 15724011000.0 | +0.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 15984648000.0 | +1.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 29522604000.0 | +84.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 27632346000.0 | -6.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 28963228000.0 | +4.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 28661329000.0 | -1.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 20721344000.0 | -27.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 20339685000.0 | -1.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 20479347000.0 | +0.7% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 20160449000.0 | -1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 18809227000.0 | -6.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 18634517000.0 | -0.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 18008868000.0 | -3.4% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 17574735000.0 | -2.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 18113469000.0 | +3.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 18039404000.0 | -0.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 18985257000.0 | +5.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 23011720000.0 | +21.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 21607388000.0 | -6.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 21814611000.0 | +1.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 22621664000.0 | +3.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 22541137000.0 | -0.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 22669926000.0 | +0.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 22690454000.0 | +0.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 21273477000.0 | -6.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 24554988000.0 | +15.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 25285098000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25438320000.0 | +0.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 24706469000.0 | -2.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 39945589000.0 | +61.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 39830255000.0 | -0.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 39703364000.0 | -0.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 39666748000.0 | -0.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 41195290000.0 | +3.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 15472922000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 29522604000.0 | +90.8% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 20721344000.0 | -29.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 18809227000.0 | -9.2% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 18113469000.0 | -3.7% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 21607388000.0 | +19.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 22669926000.0 | +4.9% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 25285098000.0 | +11.5% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 39830255000.0 | +57.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 41792874000.0 | +4.9% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 421348000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 527277000.0 | +25.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 618626000.0 | +17.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 804640000.0 | +30.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 894743000.0 | +11.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1355726000.0 | +51.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1435259000.0 | +5.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1232237000.0 | -14.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1108676000.0 | -10.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2356243000.0 | +112.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2646076000.0 | +12.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2355001000.0 | -11.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2185490000.0 | -7.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1533288000.0 | -29.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1449710000.0 | -5.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1345902000.0 | -7.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1473232000.0 | +9.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1560586000.0 | +5.9% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 1839517000.0 | +17.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1762410000.0 | -4.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1750027000.0 | -0.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3679201000.0 | +110.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 7228353000.0 | +96.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 5186241000.0 | -28.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 7605287000.0 | +46.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 7189747000.0 | -5.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 6637902000.0 | -7.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3732220000.0 | -43.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2664422000.0 | -28.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2182826000.0 | -18.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2118944000.0 | -2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2036840000.0 | -3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2373633000.0 | +16.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1685568000.0 | -29.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2113950000.0 | +25.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2461549000.0 | +16.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3062273000.0 | +24.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2306407000.0 | -24.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2191446000.0 | -5.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 804640000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1232237000.0 | +53.1% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 2355001000.0 | +91.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1345902000.0 | -42.8% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1762410000.0 | +30.9% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 5186241000.0 | +194.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3732220000.0 | -28.0% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 2036840000.0 | -45.4% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2461549000.0 | +20.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2484841000.0 | +0.9% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5568054000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 5525733000.0 | -0.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 5615705000.0 | +1.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 6353675000.0 | +13.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 6336038000.0 | -0.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 6346441000.0 | +0.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 6559971000.0 | +3.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 11107991000.0 | +69.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 10768584000.0 | -3.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 12260609000.0 | +13.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 12443937000.0 | +1.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 9763115000.0 | -21.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 9200097000.0 | -5.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 9230872000.0 | +0.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 9262824000.0 | +0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 9005639000.0 | -2.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 9000639000.0 | -0.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 8570041000.0 | -4.8% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 8728926000.0 | +1.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 8850739000.0 | +1.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 8809038000.0 | -0.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 10682835000.0 | +21.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 14751995000.0 | +38.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 11636389000.0 | -21.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 13608578000.0 | +16.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 13531574000.0 | -0.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 12882536000.0 | -4.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 11456598000.0 | -11.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 10536866000.0 | -8.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9228449000.0 | -12.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 10345431000.0 | +12.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 10504281000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10266919000.0 | -2.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 9581721000.0 | -6.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 19457271000.0 | +103.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 15552119000.0 | -20.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 15300095000.0 | -1.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 14568898000.0 | -4.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 14404987000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 6353675000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 11107991000.0 | +74.8% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 9763115000.0 | -12.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 9005639000.0 | -7.8% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 8850739000.0 | -1.7% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 11636389000.0 | +31.5% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 11456598000.0 | -1.5% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 10504281000.0 | -8.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 15552119000.0 | +48.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 14432726000.0 | -7.2% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8481571000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 9257453000.0 | +9.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 9274279000.0 | +0.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 9119247000.0 | -1.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 9310576000.0 | +2.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 9377570000.0 | +0.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 9424677000.0 | +0.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 18414613000.0 | +95.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 16863762000.0 | -8.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-06-30 | 16702619000.0 | -1.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 16217392000.0 | -2.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 10958229000.0 | -32.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 11139588000.0 | +1.7% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-06-30 | 11248475000.0 | +1.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 10897625000.0 | -3.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 9803588000.0 | -10.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 9633878000.0 | -1.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 9438827000.0 | -2.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 8845809000.0 | -6.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 9174952000.0 | +3.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 9145679000.0 | -0.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 8220932000.0 | -10.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 8181540000.0 | -0.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 9970999000.0 | +21.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 8206033000.0 | -17.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | 9090090000.0 | +10.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 9658601000.0 | +6.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 11213328000.0 | +16.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 12153588000.0 | +8.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-06-30 | 12045028000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 14209557000.0 | +18.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 14780817000.0 | +4.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 15171401000.0 | +2.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-06-30 | 15124748000.0 | -0.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 20488318000.0 | +35.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 24278136000.0 | +18.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 24403269000.0 | +0.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-06-30 | 25097850000.0 | +2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 26790303000.0 | +6.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 9119247000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 18414613000.0 | +101.9% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 10958229000.0 | -40.5% | USD | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 9803588000.0 | -10.5% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 9174952000.0 | -6.4% | USD | 10-K | 2024-02-14 |
| Annual | 2021-12-31 | 9970999000.0 | +8.7% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 11213328000.0 | +12.5% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 14780817000.0 | +31.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 24278136000.0 | +64.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 27360148000.0 | +12.7% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2800000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2800000000.0 | +0.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2800000000.0 | +0.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 3300000000.0 | +17.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3300000000.0 | +0.0% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3300000000.0 | +0.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 3300000000.0 | +0.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 5562555000.0 | +68.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 5564826000.0 | +0.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 7333587000.0 | +31.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 7336570000.0 | +0.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2021-12-31 | 5591072000.0 | -23.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-06-30 | 5042069000.0 | -9.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4769319000.0 | -5.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 5678965000.0 | +19.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 5471807000.0 | -3.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4671553000.0 | -14.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5915866000.0 | +26.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5795113000.0 | -2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5504741000.0 | -5.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4951786000.0 | -10.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 13793548000.0 | +178.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9324177000.0 | -32.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8392783000.0 | -10.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 8315037000.0 | -0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 8217822000.0 | -1.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 3289459000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 4702329000.0 | +43.0% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 4697381000.0 | -0.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5292979000.0 | +12.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 4925466000.0 | -6.9% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 5591072000.0 | +13.5% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 5678965000.0 | +1.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 5795113000.0 | +2.0% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 9324177000.0 | +60.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7800328000.0 | -16.3% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 284917000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 493404000.0 | +73.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 767699000.0 | +55.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 514817000.0 | -32.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 808994000.0 | +57.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1211372000.0 | +49.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 904412000.0 | -25.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1541124000.0 | +70.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 2445390000.0 | +58.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 871287000.0 | -64.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1314833000.0 | +50.9% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 1633854000.0 | +24.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 500262000.0 | -69.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 947121000.0 | +89.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1131577000.0 | +19.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 399915000.0 | -64.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 443394000.0 | +10.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 491502000.0 | +10.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1021219000.0 | +107.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1251640000.0 | +22.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 2401758000.0 | +91.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1662768000.0 | -30.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2099881000.0 | +26.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 2554464000.0 | +21.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1155663000.0 | -54.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1477708000.0 | +27.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2070697000.0 | +40.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1741167000.0 | -15.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2982866000.0 | +71.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4000565000.0 | +34.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1064320000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1637698000.0 | +53.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2976256000.0 | +81.7% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1851704000.0 | -37.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1537701000.0 | -17.0% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1662448000.0 | +8.1% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 3465560000.0 | +108.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 3178850000.0 | -8.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2826973000.0 | -11.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5125952000.0 | +81.3% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -396688000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -859868000.0 | -116.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -1669433000.0 | -94.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -716880000.0 | +57.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -1267845000.0 | -76.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -1791512000.0 | -41.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -849436000.0 | +52.6% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -1762238000.0 | -107.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -2719460000.0 | -54.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -370331000.0 | +86.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -764629000.0 | -106.5% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -1256210000.0 | -64.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -203693000.0 | +83.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -348970000.0 | -71.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -622708000.0 | -78.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -247910000.0 | +60.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -674898000.0 | -172.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1714858000.0 | -154.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -291172000.0 | +83.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -507685000.0 | -74.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -1017138000.0 | -100.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -498326000.0 | +51.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -983831000.0 | -97.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -3774109000.0 | -283.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -567152000.0 | +85.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -879212000.0 | -55.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -2162332000.0 | -145.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -534044000.0 | +75.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1198032000.0 | -124.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -2223895000.0 | -85.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -2886481000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -4202070000.0 | -45.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -3979104000.0 | +5.3% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1601142000.0 | +59.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -1555800000.0 | +2.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -2072742000.0 | -33.2% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -1421753000.0 | +31.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -4313655000.0 | -203.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1579982000.0 | +63.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2844907000.0 | -80.1% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 67026000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1022249000.0 | +1425.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1057916000.0 | +3.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -77102000.0 | -107.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -147345000.0 | -91.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -114842000.0 | +22.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 8091000.0 | +107.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 771831000.0 | +9439.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 131610000.0 | -82.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -463597000.0 | -452.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -523521000.0 | -12.9% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -373589000.0 | +28.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -282514000.0 | +24.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -599779000.0 | -112.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -499797000.0 | +16.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -129545000.0 | +74.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 544064000.0 | +520.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1227938000.0 | +125.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -827097000.0 | -167.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -814173000.0 | +1.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -1411042000.0 | -73.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -495824000.0 | +64.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1359202000.0 | -174.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -174249000.0 | +87.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -21440000.0 | +87.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -649499000.0 | -2929.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 99638000.0 | +115.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -1127452000.0 | -1231.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1431435000.0 | -27.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -1743027000.0 | -21.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1399469000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1533147000.0 | +9.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 859020000.0 | -44.0% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -249453000.0 | -129.0% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 31713000.0 | +112.7% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 506047000.0 | +1495.7% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -699126000.0 | -238.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -242862000.0 | +65.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1125875000.0 | -363.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2372343000.0 | -110.7% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 397791000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 821738000.0 | +106.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1193321000.0 | +45.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 311399000.0 | -73.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 680456000.0 | +118.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1152865000.0 | +69.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 558738000.0 | -51.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1310458000.0 | +134.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 2225671000.0 | +69.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 371028000.0 | -83.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 765781000.0 | +106.4% | USD | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 1257333000.0 | +64.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 256156000.0 | -79.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 512095000.0 | +99.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 788384000.0 | +54.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 251277000.0 | -68.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 470259000.0 | +87.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 706938000.0 | +50.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 292281000.0 | -58.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 684972000.0 | +134.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1047475000.0 | +52.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 494784000.0 | -52.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 981795000.0 | +98.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1485898000.0 | +51.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 534468000.0 | -64.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1092633000.0 | +104.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1662112000.0 | +52.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 499649000.0 | -69.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1049289000.0 | +110.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1675691000.0 | +59.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 942810000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1559051000.0 | +65.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2999037000.0 | +92.4% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1602454000.0 | -46.6% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1042231000.0 | -35.0% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1055128000.0 | +1.2% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1400443000.0 | +32.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2019037000.0 | +44.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2253709000.0 | +11.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2288425000.0 | +1.5% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 165822000.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 177897000.0 | +7.3% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 177897000.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 177896000.0 | -0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 177896000.0 | +0.0% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 177896000.0 | +0.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 177896000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 267871000.0 | +50.6% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 267871000.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 267171000.0 | -0.3% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 257225000.0 | -3.7% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 257225000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 257225000.0 | +0.0% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 257003000.0 | -0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 257003000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 257003000.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 257003000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 257003000.0 | +0.0% | shares | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 257003000.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 280003000.0 | +8.9% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 280003000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 280003000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 378793000.0 | +35.3% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 377432000.0 | -0.4% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 369266000.0 | -2.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 369912000.0 | +0.2% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 368194000.0 | -0.5% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 365363000.0 | -0.8% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 361586000.0 | -1.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 361654000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 411311000.0 | +13.7% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 419896000.0 | +2.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 441558000.0 | +5.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 441597000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 596268000.0 | +35.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 596870000.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 598586000.0 | +0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 598812000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 624064000.0 | +4.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 177896000.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 267871000.0 | +50.6% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 257225000.0 | -4.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 257003000.0 | -0.1% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 280003000.0 | +8.9% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 377432000.0 | +34.8% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 365363000.0 | -3.2% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 419896000.0 | +14.9% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 596870000.0 | +42.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 624076000.0 | +4.6% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 156720000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 166801000.0 | +6.4% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 172867000.0 | +3.6% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 173213000.0 | +0.2% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 173462000.0 | +0.1% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 173476000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 264877000.0 | +52.7% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 265030000.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 259560000.0 | -2.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 254879000.0 | -1.8% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 255099000.0 | +0.1% | shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 255235000.0 | +0.1% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 255435000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 255524000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 255589000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 278852000.0 | +9.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 279156000.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 356792000.0 | +27.8% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 374142000.0 | +4.9% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 369866000.0 | -1.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 369987000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 361462000.0 | -2.3% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 361982000.0 | +0.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 383359000.0 | +5.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 439459000.0 | +14.6% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 441968000.0 | +0.6% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 559603000.0 | +26.6% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 597976000.0 | +6.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 599221000.0 | +0.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 624532000.0 | +4.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 166978000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 187380000.0 | +12.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 260932000.0 | +39.3% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 255141000.0 | -2.2% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 260613000.0 | +2.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 323196000.0 | +24.0% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 370048000.0 | +14.5% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 380902000.0 | +2.9% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 509597000.0 | +33.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 611571000.0 | +20.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 157195000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 166801000.0 | +6.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 172867000.0 | +3.6% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 173511000.0 | +0.4% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 173582000.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 173675000.0 | +0.1% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 264877000.0 | +52.5% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 265154000.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 259560000.0 | -2.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 255226000.0 | -1.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 255223000.0 | -0.0% | shares | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 255235000.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 255435000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 255524000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 255589000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 278852000.0 | +9.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 279156000.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 356792000.0 | +27.8% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 374142000.0 | +4.9% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 407303000.0 | +8.9% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 403889000.0 | -0.8% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 393883000.0 | -2.5% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 361982000.0 | -8.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 416190000.0 | +15.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 444967000.0 | +6.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 444921000.0 | -0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 559603000.0 | +25.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 602838000.0 | +7.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 602924000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 628324000.0 | +4.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 166978000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 187727000.0 | +12.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 260932000.0 | +39.0% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 255141000.0 | -2.2% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 260613000.0 | +2.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 323196000.0 | +24.0% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 406495000.0 | +25.8% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 413224000.0 | +1.7% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 514593000.0 | +24.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 615717000.0 | +19.7% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
7,800,328,000
Total Liabilities (latest annual)
14,432,726,000
Current Liabilities (latest annual)
2,484,841,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0438 | — | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0413 | -5.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0475 | +15.1% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0328 | -30.9% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0366 | +11.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0562 | +53.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0640 | +13.8% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | 0.0472 | -26.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0594 | +25.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0293 | -50.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0098 | -66.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0527 | +437.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0137 | -126.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.0637 | -364.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0265 | +58.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1117 | +520.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0918 | -17.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1173 | +27.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0479 | -59.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0483 | +0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0555 | +14.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0386 | -30.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0321 | -16.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0438 | +36.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0645 | +47.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0475 | -26.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.0896 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.1047 | +16.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2200 | +110.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.2348 | +6.7% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.1689 | -28.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1418 | -16.0% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.3307 | +133.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.2732 | -17.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1324 | -51.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2068 | +56.2% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5.1178 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4.9573 | -3.1% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3.4691 | -30.0% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2.2721 | -34.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.3992 | -38.4% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.7353 | -47.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.5981 | -18.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.9439 | +57.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.0748 | +13.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.7558 | -29.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.4666 | -38.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.8364 | +79.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.6315 | -24.5% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1.0423 | +65.1% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1.0314 | -1.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.3039 | +26.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.3223 | +1.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.9880 | -25.3% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 0.7296 | -26.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.6897 | -5.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.7507 | +8.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.5894 | -21.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.4622 | -21.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.4409 | -4.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3979 | -9.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.5683 | +42.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.5879 | +3.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.0756 | +83.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.4823 | +37.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1112 | -25.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.5886 | -47.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.9883 | +67.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8829 | -10.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.7296 | -17.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.5120 | -29.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.6966 | +36.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.5679 | -18.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.7073 | +24.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.5782 | -18.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 2.2721 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.9439 | -58.5% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 0.8364 | -11.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.3039 | +55.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.6897 | -47.1% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 0.4409 | -36.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.0756 | +143.9% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.9883 | -8.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.6966 | -29.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7627 | +9.5% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6565 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.5969 | -9.1% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 0.6055 | +1.4% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 0.6967 | +15.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.6805 | -2.3% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.6768 | -0.6% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.6960 | +2.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.6032 | -13.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.6386 | +5.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.7341 | +15.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.7673 | +4.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.8909 | +16.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.8259 | -7.3% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.8206 | -0.6% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.8500 | +3.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.9186 | +8.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.9343 | +1.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.9080 | -2.8% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 0.9868 | +8.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.9647 | -2.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.9632 | -0.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.2995 | +34.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.8031 | +38.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.1670 | -35.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.6584 | +42.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.4886 | -10.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.3338 | -10.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.0217 | -23.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.8670 | -15.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7662 | -11.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7281 | -5.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7107 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.6767 | -4.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.6335 | -6.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.9497 | +49.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.6406 | -32.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.6270 | -2.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.5805 | -7.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.5377 | -7.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.6967 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.6032 | -13.4% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 0.8909 | +47.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.9186 | +3.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.9647 | +5.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1.1670 | +21.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.0217 | -12.5% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.7107 | -30.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.6406 | -9.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5275 | -17.7% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1781 | — | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1599 | -10.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1.1013 | -788.6% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.1434 | +113.0% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0604 | -57.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1668 | +176.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0958 | -42.5% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -0.3794 | -495.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.1510 | +60.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.4991 | -230.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -3.4895 | -599.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.0399 | +98.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3.5881 | +9083.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1.3491 | -62.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.6154 | +93.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.3538 | -86.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.3322 | -6.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.4582 | +37.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0656 | -114.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0681 | +203.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0730 | +7.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0097 | -86.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.2317 | -2488.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1813 | +178.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3349 | +84.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2079 | -37.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.0945 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.6011 | +736.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.4404 | -173.3% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.2766 | +37.2% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.3135 | -13.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -0.3725 | -18.8% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.2375 | +163.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.2511 | +5.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0459 | -81.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2690 | +486.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2760 | — | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.2093 | -24.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1.4865 | -810.2% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.1206 | +91.9% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -0.1404 | -16.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1535 | +209.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2259 | +47.2% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -0.1697 | -175.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1114 | +165.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.7341 | -758.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -4.4165 | -501.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0093 | +100.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 4.6811 | +50173.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1.7814 | -61.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3.2606 | +83.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.5388 | -83.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.4468 | -17.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.6054 | +35.5% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0343 | -105.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0133 | +138.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1294 | +870.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0031 | -97.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.2195 | -7138.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2852 | +229.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.4434 | +55.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.3080 | -30.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.5443 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.1237 | +122.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.6106 | -593.8% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.2609 | +57.3% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.2869 | -10.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -0.4441 | -54.8% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.3625 | +181.6% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.3350 | -7.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1300 | -61.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3759 | +189.3% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.6941 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4.2805 | +15.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 2.8408 | -33.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1.3715 | -51.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.0052 | -26.7% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.4222 | -58.0% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.3369 | -20.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.1196 | -64.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1898 | +58.7% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.2962 | +56.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.0018 | -99.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.0015 | -19.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0187 | +1162.2% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.0197 | +5.3% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.0052 | -73.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.0034 | -34.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0127 | +270.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.0019 | -85.0% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2020-09-30 | 0.0074 | +290.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.0103 | +39.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0232 | +124.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.0899 | +286.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.0032 | -96.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.0220 | +596.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0022 | -89.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.0061 | +173.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.0132 | +116.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.3908 | +2863.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.7984 | +104.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5568 | -30.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0306 | -94.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0398 | +30.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2730 | +586.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.0178 | -93.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.0421 | +136.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0821 | +95.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0920 | +12.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2408 | +161.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1076 | -55.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1.3715 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.0214 | -98.4% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 0.0015 | -93.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0034 | +130.6% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.0103 | +202.6% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 0.0220 | +112.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.3908 | +1678.6% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.0398 | -89.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0821 | +106.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0446 | -45.7% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0063 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0122 | -294.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0047 | +138.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0160 | +240.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0078 | -51.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0066 | -15.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.0523 | -892.6% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0047 | +109.0% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0022 | -53.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0094 | +323.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0061 | -34.6% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -0.0179 | -392.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0090 | +49.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0146 | -62.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0342 | -134.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.0021 | +93.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.0492 | -2237.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.0859 | -74.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0694 | +19.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0395 | +156.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0305 | -22.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0537 | +76.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0031 | -105.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0033 | +204.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0041 | +23.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0004 | -90.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0074 | -2091.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0079 | +206.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0216 | +171.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0099 | -54.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.0085 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0629 | +843.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0969 | -253.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.0650 | +32.9% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.0529 | +18.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -0.0528 | +0.2% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0786 | +248.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0686 | -12.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0061 | -91.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0556 | +815.5% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0104 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0195 | -287.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0076 | +138.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0269 | +256.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0131 | -51.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0112 | -14.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.0857 | -865.8% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0082 | +109.5% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0039 | -52.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0171 | +337.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0112 | -34.8% | ratio | 10-Q | 2020-07-27 |
| Quarterly | 2019-09-30 | -0.0331 | -396.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0173 | +47.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0279 | -60.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0679 | -143.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.0041 | +93.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.1135 | -2636.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.2415 | -112.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.1846 | +23.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0984 | +153.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0712 | -27.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1003 | +40.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0056 | -105.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0057 | +202.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0068 | +19.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0006 | -91.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0145 | -2476.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0129 | +189.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0341 | +164.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0152 | -55.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.0144 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.1009 | +802.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.1832 | -281.5% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.1246 | +32.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -0.1045 | +16.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -0.1145 | -9.5% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.1588 | +238.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.1174 | -26.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0100 | -91.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0850 | +752.4% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
115 filings · 232 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
175 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 452 | $63.64 | $28,765 | 30,451 |
| 2026-03-16 | Fenton Sarah | EVP UPSTREAM |
Open-market sell
S
|
Common Stock | 4,876 | $64.49 | $314,453 | 52,953 |
| 2026-03-12 | Bolen J.E.B. | EVP OPERATIONS |
Open-market sell
S
|
Common Stock | 7,634 | $64.35 | $491,248 | 83,550 |
| 2026-03-09 | Rice Toby Z. | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 126,611 | $62.23 | $7,879,003 | 2,431,477 |
| 2026-03-09 | Rice Toby Z. | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 291,125 | $0.00 | $0 | 2,558,088 |
| 2026-03-03 | Evancho Lesley | CHIEF HUMAN RESOURCES OFFICER |
Open-market sell
S
|
Common Stock | 20,000 | $60.69 | $1,213,800 | 184,607 |
| 2026-02-27 | Knop Jeremy | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 20,000 | $61.65 | $1,233,000 | 116,321 |
| 2026-02-23 | James Todd | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 32,514 | $61.12 | $1,987,256 | 58,796 |
| 2026-02-20 | Fenton Sarah | EVP UPSTREAM |
Open-market sell
S
|
Common Stock | 3,768 | $60.37 | $227,474 | 52,806 |
| 2026-02-17 | Rice Toby Z. | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 15,419 | $57.75 | $890,447 | 2,266,482 |
| 2026-02-13 | Rice Toby Z. | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 12,152 | $58.70 | $713,322 | 2,281,901 |
| 2026-02-13 | Rice Toby Z. | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 13,829 | $58.70 | $811,762 | 2,294,053 |
| 2026-02-11 | Knop Jeremy | CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 29,920 | $0.00 | $0 | 144,844 |
| 2026-01-02 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 466 | $53.60 | $24,978 | 29,919 |
| 2025-11-11 | Jordan William E. | CHIEF LEGAL & POLICY OFFICER |
Open-market sell
S
|
Common Stock | 57,500 | $60.63 | $3,486,225 | 482,556 |
| 2025-10-28 | Bolen J.E.B. | EVP OPERATIONS |
Open-market sell
S
|
Common Stock | 1,422 | $52.79 | $75,067 | 69,486 |
| 2025-10-01 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 459 | $54.43 | $24,983 | 29,373 |
| 2025-08-06 | BAILEY VICKY A | — |
Open-market sell
S
|
Common Stock | 4,259 | $51.56 | $219,594 | 0 |
| 2025-07-25 | Fenton Sarah | EVP UPSTREAM |
Equity grant / award
A
|
Common Stock | 26,620 | $0.00 | $0 | 39,917 |
| 2025-07-25 | Fenton Sarah | EVP UPSTREAM |
Open-market sell
S
|
Common Stock | 12,438 | $51.94 | $646,030 | 13,297 |
| 2025-07-24 | Knop Jeremy | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 999 | $54.03 | $53,976 | 114,425 |
| 2025-07-01 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 430 | $58.32 | $25,078 | 28,827 |
| 2025-04-28 | Knop Jeremy | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 7,216 | $51.00 | $368,016 | 115,176 |
| 2025-04-16 | Vanderhider Hallie A. | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,070 | $0.00 | $0 | 23,340 |
| 2025-04-16 | Vanderhider Hallie A. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,920 | $0.00 | $0 | 19,270 |
| 2025-04-16 | Vanderhider Hallie A. | — |
Exercise / conversion
M
|
Common Stock | 5,920 | $0.00 | $0 | 33,767 |
| 2025-04-01 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 480 | $53.43 | $25,646 | 28,319 |
| 2025-03-11 | KARAM THOMAS F | — |
Open-market sell
S
|
Common Stock | 30,844 | $48.74 | $1,503,337 | 37,551 |
| 2025-03-04 | Wingo Robert R. | EVP CORP VENTURES & MIDSTREAM |
Other disposed transaction
F
|
Common Stock | 32,385 | $50.00 | $1,619,250 | 262,670 |
| 2025-03-04 | Wingo Robert R. | EVP CORP VENTURES & MIDSTREAM |
Equity grant / award
A
|
Common Stock | 82,298 | $0.00 | $0 | 295,055 |
| 2025-02-18 | Wingo Robert R. | EVP CORP VENTURES & MIDSTREAM |
Other disposed transaction
F
|
Common Stock | 2,903 | $53.78 | $156,123 | 212,607 |
| 2025-02-13 | Wingo Robert R. | EVP CORP VENTURES & MIDSTREAM |
Equity grant / award
A
|
Common Stock | 15,780 | $0.00 | $0 | 215,510 |
| 2025-02-13 | Wingo Robert R. | EVP CORP VENTURES & MIDSTREAM |
Other disposed transaction
F
|
Common Stock | 3,200 | $52.87 | $169,184 | 199,730 |
| 2025-02-04 | Knop Jeremy | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 948 | $52.15 | $49,438 | 65,295 |
| 2025-01-02 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 515 | $46.11 | $23,747 | 27,749 |
| 2024-12-05 | KARAM THOMAS F | — |
Equity grant / award
G
|
Common Stock | 6,713 | $0.00 | $0 | 68,395 |
| 2024-12-05 | KARAM THOMAS F | — |
Equity grant / award
G
|
Common Stock | 126,500 | $0.00 | $0 | 75,108 |
| 2024-12-03 | KARAM THOMAS F | — |
Open-market sell
S
|
Common Stock | 7,008 | $44.95 | $315,010 | 0 |
| 2024-12-03 | KARAM THOMAS F | — |
Open-market sell
S
|
Common Stock | 8,760 | $44.95 | $393,762 | 0 |
| 2024-12-03 | KARAM THOMAS F | — |
Open-market sell
S
|
Common Stock | 30,154 | $44.83 | $1,351,804 | 201,608 |
| 2024-11-29 | KARAM THOMAS F | — |
Equity grant / award
G
|
Common Stock | 151,879 | $0.00 | $0 | 231,762 |
| 2024-10-01 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 648 | $36.64 | $23,743 | 27,137 |
| 2024-08-27 | KARAM THOMAS F | Dir |
Other disposed transaction
F
|
Common Stock | 204,536 | $32.90 | $6,729,234 | 535,520 |
| 2024-08-27 | KARAM THOMAS F | Dir |
Other disposed transaction
F
|
Common Stock | 28,898 | $32.90 | $950,744 | 269,755 |
| 2024-08-27 | KARAM THOMAS F | Dir |
Other disposed transaction
F
|
Common Stock | 97,878 | $32.90 | $3,220,186 | 232,205 |
| 2024-07-24 | Knop Jeremy | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 985 | $35.10 | $34,574 | 65,811 |
| 2024-07-22 | Duran Richard A | CHIEF INFORMATION OFFICER |
Equity grant / award
A
|
Common Stock | 92 | — | — | 227,471 |
| 2024-07-01 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 642 | $36.98 | $23,741 | 26,363 |
| 2024-05-29 | Jordan William E. | EVP, GC AND CORP SEC |
Open-market sell
S
|
Common Stock | 35,000 | $40.72 | $1,425,200 | 456,837 |
| 2024-05-28 | Evancho Lesley | CHIEF HUMAN RESOURCES OFFICER |
Open-market sell
S
|
Common Stock | 46,884 | $41.29 | $1,935,840 | 160,884 |
| 2024-04-17 | Vanderhider Hallie A. | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,830 | $0.00 | $0 | 24,806 |
| 2024-04-17 | Vanderhider Hallie A. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,736 | $0.00 | $0 | 18,976 |
| 2024-04-17 | Vanderhider Hallie A. | — |
Exercise / conversion
M
|
Common Stock | 6,736 | $0.00 | $0 | 27,847 |
| 2024-04-01 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 641 | $37.07 | $23,762 | 25,622 |
| 2024-03-11 | Rice Toby Z. | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 286,965 | $34.61 | $9,931,859 | 1,906,124 |
| 2024-03-11 | Rice Toby Z. | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 659,841 | $0.00 | $0 | 2,193,089 |
| 2024-02-16 | Rice Toby Z. | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 103,410 | $0.00 | $0 | 1,533,248 |
| 2024-02-13 | Rice Toby Z. | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 15,770 | $34.10 | $537,757 | 1,429,838 |
| 2024-02-12 | Rice Toby Z. | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 42,334 | $34.93 | $1,478,727 | 1,445,608 |
| 2024-02-05 | Rice Toby Z. | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 20,390 | $34.18 | $696,930 | 1,487,942 |
| 2024-01-18 | Knop Jeremy | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 3,808 | $35.21 | $134,080 | 43,583 |
| 2024-01-02 | Hu Frank C. | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 679 | $38.66 | $26,250 | 5,669 |
| 2023-10-02 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 585 | $40.58 | $23,739 | 24,167 |
| 2023-09-14 | VANLOH S WIL JR | 10% |
Open-market sell
S
|
Common Stock | 20,000,000 | $41.40 | $828,000,000 | 23,946,108 |
| 2023-07-24 | Knop Jeremy | CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 7,560 | $0.00 | $0 | 68,010 |
| 2023-07-24 | Knop Jeremy | CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 7,390 | $0.00 | $0 | 60,450 |
| 2023-07-03 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 577 | $41.13 | $23,732 | 23,502 |
| 2023-06-09 | James Todd | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 31,170 | $38.56 | $1,201,915 | 39,392 |
| 2023-04-19 | MCCARTNEY JOHN | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,630 | $0.00 | $0 | 6,630 |
| 2023-04-19 | MCCARTNEY JOHN | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,542 | $0.00 | $0 | 0 |
| 2023-04-19 | MCCARTNEY JOHN | — |
Exercise / conversion
M
|
Common Stock | 4,542 | $0.00 | $0 | 39,181 |
| 2023-04-03 | Hu Frank C. | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 823 | $31.91 | $26,262 | 3,655 |
| 2023-03-08 | Rice Toby Z. | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 475,749 | $32.16 | $15,300,088 | 1,504,668 |
| 2023-03-08 | Rice Toby Z. | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 1,093,926 | $0.00 | $0 | 1,980,417 |
| 2023-03-01 | Evancho Lesley | CHIEF HUMAN RESOURCES OFFICER |
Other disposed transaction
F
|
Common Stock | 16 | $33.30 | $533 | 119,032 |
| 2023-02-25 | James Todd | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 1,633 | $33.53 | $54,754 | 56,129 |
| 2023-02-13 | Duran Richard A | CHIEF INFORMATION OFFICER |
Equity grant / award
A
|
Common Stock | 11,900 | $0.00 | $0 | 135,340 |
| 2023-02-10 | Duran Richard A | CHIEF INFORMATION OFFICER |
Other disposed transaction
F
|
Common Stock | 2,593 | $31.67 | $82,120 | 123,440 |
| 2023-02-04 | James Todd | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 1,049 | $29.98 | $31,449 | 52,172 |
| 2023-01-03 | Hu Frank C. | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 739 | $33.83 | $25,000 | 2,820 |
| 2022-11-10 | Evancho Lesley | CHIEF HUMAN RESOURCES OFFICER |
Open-market sell
S
|
Common Stock | 9,821 | $42.15 | $414,003 | 115,895 |
| 2022-11-09 | Jordan William E. | EVP, GC AND CORP SEC |
Open-market sell
S
|
Common Stock | 98,783 | $41.55 | $4,104,127 | 297,787 |
| 2022-11-04 | James Todd | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 12,168 | $41.08 | $499,861 | 53,133 |
| 2022-11-01 | Jordan William E. | EVP, GC AND CORP SEC |
Open-market sell
S
|
Common Stock | 98,783 | $41.51 | $4,100,364 | 297,787 |
| 2022-10-03 | Hu Frank C. | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 613 | $40.75 | $24,980 | 2,073 |
| 2022-09-06 | Duran Richard A | CHIEF INFORMATION OFFICER |
Other disposed transaction
F
|
Common Stock | 104 | $46.31 | $4,816 | 127,542 |
| 2022-08-08 | Duran Richard A | CHIEF INFORMATION OFFICER |
Other disposed transaction
F
|
Common Stock | 31,432 | $41.34 | $1,299,399 | 127,216 |
| 2022-07-11 | Jordan William E. | EVP, GC AND CORP SEC |
Other disposed transaction
F
|
Common Stock | 29,096 | $34.56 | $1,005,558 | 396,234 |
| 2022-07-01 | Rice Daniel J. IV | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 654 | $34.40 | $22,498 | 20,623 |
| 2022-05-03 | Jackson Kathryn Jean | Dir |
Open-market sell
S
|
Common Stock | 11,568 | $42.34 | $489,789 | 501 |
| 2022-04-20 | Hu Frank C. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,480 | $0.00 | $0 | 4,480 |
| 2022-04-20 | Hu Frank C. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,005 | $0.00 | $0 | 0 |
| 2022-04-20 | Hu Frank C. | Dir |
Exercise / conversion
M
|
Common Stock | 5,005 | $0.00 | $0 | 5,005 |
| 2022-04-01 | BEHRMAN PHILIP G | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 690 | $34.41 | $23,743 | 12,868 |
| 2022-03-03 | Duran Richard A | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 2,994 | $22.76 | $68,143 | 158,316 |
| 2022-02-10 | James Todd | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,731 | $21.67 | $37,511 | 65,892 |
| 2022-02-04 | Rice Toby Z. | President & CEO |
Equity grant / award
A
|
Common Stock | 164,090 | $0.00 | $0 | 875,340 |
| 2022-01-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,032 | $21.81 | $22,508 | 19,167 |
| 2021-10-19 | Hu Frank C. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,980 | $0.00 | $0 | 4,980 |
| 2021-10-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,100 | $20.46 | $22,506 | 18,136 |
| 2021-08-03 | Khani David M. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 8,475 | $17.70 | $150,008 | 176,425 |
| 2021-08-02 | Khani David M. | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 6,412 | $17.93 | $114,967 | 167,950 |
| 2021-07-12 | Jordan William E. | EVP, GC and Corp Sec |
Other disposed transaction
F
|
Common Stock | 28,876 | $21.40 | $617,946 | 402,345 |
| 2021-07-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,011 | $22.26 | $22,505 | 17,036 |
| 2021-04-21 | Powers Anita M. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units (May 2020) | 12,680 | $0.00 | $0 | 0 |
| 2021-04-21 | Powers Anita M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units (April 2021) | 11,510 | $0.00 | $0 | 11,510 |
| 2021-04-21 | Powers Anita M. | Dir |
Exercise / conversion
M
|
Common Stock | 12,680 | $0.00 | $0 | 18,328 |
| 2021-04-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,211 | $18.58 | $22,500 | 16,025 |
| 2021-02-25 | Jordan William E. | EVP, GC and Corp Sec |
Other disposed transaction
F
|
Common Stock | 6,090 | $18.15 | $110,534 | 431,221 |
| 2021-02-10 | James Todd | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 15,740 | $0.00 | $0 | 60,049 |
| 2021-01-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,672 | $12.71 | $21,251 | 14,814 |
| 2020-12-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 336 | $14.88 | $5,000 | 13,142 |
| 2020-10-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,643 | $12.93 | $21,244 | 12,806 |
| 2020-07-10 | Jordan William E. | EVP, GC and Corp Sec |
Other disposed transaction
F
|
Common Stock | 22,099 | $13.02 | $287,729 | 374,367 |
| 2020-07-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,786 | $11.90 | $21,253 | 11,162 |
| 2020-05-12 | Beebe Lydia I | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $12.86 | $12,860 | 5,000 |
| 2020-05-01 | THORINGTON STEPHEN A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units (May 2020) | 12,680 | $0.00 | $0 | 12,680 |
| 2020-05-01 | THORINGTON STEPHEN A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units (January 2020) | 5,648 | $0.00 | $0 | 0 |
| 2020-05-01 | THORINGTON STEPHEN A | Dir |
Exercise / conversion
M
|
Common Stock | 5,648 | $0.00 | $0 | 15,648 |
| 2020-04-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,006 | $7.07 | $21,252 | 9,377 |
| 2020-03-05 | EQT Corp | 10% |
Open-market sell
S
|
Common Stock | 25,299,752 | — | — | 25,299,751 |
| 2020-03-03 | Beebe Lydia I | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $6.00 | $18,000 | 4,000 |
| 2020-02-27 | Rice Toby Z. | President & CEO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 1,000,000 | $0.00 | $0 | 1,000,000 |
| 2020-02-25 | James Todd | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 12,740 | $0.00 | $0 | 44,040 |
| 2020-01-09 | Jordan William E. | EVP and General Counsel |
Equity grant / award
A
|
Common Stock | 219,060 | $0.00 | $0 | 322,345 |
| 2020-01-01 | Jackson Kathryn Jean | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,620 | $0.00 | $0 | 5,620 |
| 2019-11-04 | MCCARTNEY JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,110 | $10.56 | $22,282 | 3,995 |
| 2019-10-01 | MCCARTNEY JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,885 | $10.64 | $20,056 | 1,885 |
| 2019-08-08 | Evancho Lesley | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 80,420 | $0.00 | $0 | 81,587 |
| 2019-07-22 | Vanderhider Hallie A. | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation-Phantom Units | 5,570 | $0.00 | $0 | 5,570 |
| 2019-07-01 | Rice Daniel J. IV | Dir |
Equity grant / award
A
|
Common Stock | 1,344 | $15.81 | $21,249 | 2,370 |
| 2019-06-13 | Centofanti Erin R. | Former EVP, Production |
Open-market sell
S
|
Common Stock | 2,970 | $16.03 | $47,609 | 7,609 |
| 2019-05-29 | McNally Robert Joseph | President & CEO |
Open-market buy
P
|
Common Stock | 13,572 | $18.37 | $249,318 | 207,391 |
| 2019-04-22 | Gould Gary E | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 110,100 | $0.00 | $0 | 110,100 |
| 2019-04-22 | Gould Gary E | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 30,580 | $0.00 | $0 | 221,390 |
| 2019-04-22 | Gould Gary E | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 190,810 | $0.00 | $0 | 190,810 |
| 2019-04-01 | Rice Daniel J. IV | Dir |
Open-market buy
P
|
Common Stock | 1,025 | $20.74 | $21,258 | 1,025 |
| 2019-03-29 | Centofanti Erin R. | EVP, Production |
Open-market buy
P
|
Common Stock | 7,765 | $20.83 | $161,745 | 17,432 |
| 2019-03-15 | Smith Jimmi Sue | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 678 | — | — | 678 |
| 2019-03-15 | Smith Jimmi Sue | SVP & Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 678 | $19.41 | $13,160 | 33,609 |
| 2019-03-15 | Smith Jimmi Sue | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 678 | — | — | 34,287 |
| 2019-03-15 | McNally Robert Joseph | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,052 | — | — | 5,052 |
| 2019-03-15 | McNally Robert Joseph | President & CEO |
Other disposed transaction
D
|
Common Stock | 5,052 | $19.41 | $98,059 | 180,245 |
| 2019-03-15 | McNally Robert Joseph | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,052 | — | — | 185,297 |
| 2019-03-14 | Smith Jimmi Sue | SVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 6,000 | $19.79 | $118,740 | 13,522 |
| 2019-03-07 | Mitchell Jeffery C. | VP and Prin Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 326 | — | — | 326 |
| 2019-03-07 | Mitchell Jeffery C. | VP and Prin Accounting Officer |
Other disposed transaction
D
|
Common Stock | 326 | $18.87 | $6,152 | 12,838 |
| 2019-03-07 | Mitchell Jeffery C. | VP and Prin Accounting Officer |
Exercise / conversion
M
|
Common Stock | 326 | — | — | 13,164 |
| 2019-02-22 | Jenkins Donald M. | EVP Commercial, BD, IT & Safty |
Open-market buy
P
|
Common Stock | 5,750 | $19.46 | $111,895 | 11,770 |
| 2019-02-19 | Lushko Jonathan M. | General Counsel & SVP |
Open-market buy
P
|
Common Stock | 7,903 | $19.04 | $150,473 | 34,456 |
| 2019-02-14 | McNally Robert Joseph | President & CEO |
Other disposed transaction
F
|
Common Stock | 27,083 | $18.20 | $492,911 | 180,245 |
| 2019-02-14 | McNally Robert Joseph | President & CEO |
Equity grant / award
A
|
Common Stock | 66,169 | — | — | 207,328 |
| 2019-02-12 | McNally Robert Joseph | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,088 | $0.00 | $0 | 10,088 |
| 2019-01-01 | TORETTI CHRISTINE J | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation-Phantom Units | 9,800 | $0.00 | $0 | 19,945 |
| 2018-12-26 | BEHRMAN PHILIP G | Dir |
Open-market buy
P
|
Common Stock | 5,331 | $19.37 | $103,261 | 11,940 |
| 2018-11-21 | Centofanti Erin R. | EVP, Production |
Open-market buy
P
|
Common Stock | 10,000 | $17.52 | $175,200 | 29,471 |
| 2018-11-16 | Lushko Jonathan M. | General Counsel & SVP |
Open-market buy
P
|
Common Stock | 2,960 | $16.83 | $49,817 | 3,089 |
| 2018-11-13 | Cassotis Christina Anne | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation-Phantom Units | 1,420 | $0.00 | $0 | 1,420 |
| 2018-11-12 | EQT Corp | 10% |
Other disposed transaction
J
|
Common Units representing limited partner interests | 276,008,766 | — | — | 0 |
| 2018-11-02 | Jenkins Donald M. | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 3,500 | $33.20 | $116,200 | 6,012 |
| 2018-11-01 | ROHR JAMES E | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $34.66 | $346,600 | 14,706 |
| 2018-10-31 | McNally Robert Joseph | Sr. Vice President and CFO |
Open-market buy
P
|
Common Stock | 15,800 | $34.16 | $539,728 | 47,715 |
| 2018-10-01 | Cary A. Bray Jr. | Dir |
Open-market buy
P
|
Common Stock | 593 | $44.23 | $26,228 | 16,030 |
| 2018-08-09 | Burke Kenneth Michael | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $50.20 | $251,000 | 5,000 |
| 2018-07-23 | EQT Corp | 10% |
Other disposed transaction
D
|
Common Units representing limited partner interests | 28,757,246 | — | — | 0 |
| 2018-07-02 | Cary A. Bray Jr. | Dir |
Open-market buy
P
|
Common Stock | 476 | $55.18 | $26,266 | 15,427 |
| 2018-06-06 | McNally Robert Joseph | Sr. Vice President and CFO |
Open-market buy
P
|
Common Stock | 4,000 | $51.18 | $204,720 | 31,854 |
| 2018-05-31 | VAGT ROBERT F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,641 | — | — | 0 |
| 2018-05-31 | VAGT ROBERT F | Dir |
Exercise / conversion
M
|
Common Stock | 5,641 | $0.00 | $0 | 23,930 |
| 2018-05-22 | EQT Corp | 10% |
Other acquired transaction
J
|
Common Units representing limited partner interests | 36,293,766 | — | — | 276,008,766 |
| 2018-04-02 | Cary A. Bray Jr. | Dir |
Open-market buy
P
|
Common Stock | 558 | $47.51 | $26,511 | 14,943 |
| 2018-02-22 | Smith Jimmi Sue | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 410 | $50.82 | $20,836 | 5,755 |
| 2018-02-22 | Smith Jimmi Sue | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,436 | — | — | 6,165 |
| 2018-02-15 | EQT Corp | 10% |
Exercise / conversion
C · derivative
|
Subordinated units representing limited partner interests | 28,753,623 | $0.00 | $0 | 0 |
| 2018-02-15 | EQT Corp | 10% |
Exercise / conversion
C
|
Common Units representing limited partner interests | 28,753,623 | — | — | 28,757,246 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
20
Material Event Filings (8-K) — 12 months
15