Financial Metrics
ET Energy Transfer LP
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7695000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 7415000000.0 | -3.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 7705000000.0 | +3.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 9661000000.0 | +25.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 9427000000.0 | -2.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 9984000000.0 | +5.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 11882000000.0 | +19.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 14118000000.0 | +18.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 14514000000.0 | +2.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 13121000000.0 | -9.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 13877000000.0 | +5.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 13495000000.0 | -2.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 11627000000.0 | -13.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 7338000000.0 | -36.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 9955000000.0 | +35.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 16995000000.0 | +70.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 15101000000.0 | -11.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 16664000000.0 | +10.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 20491000000.0 | +23.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 25945000000.0 | +26.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 22939000000.0 | -11.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 18995000000.0 | -17.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 18320000000.0 | -3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 20739000000.0 | +13.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21629000000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20729000000.0 | -4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 20772000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21020000000.0 | +1.2% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 19242000000.0 | -8.5% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 19954000000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 27771000000.0 | +39.2% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 34334000000.0 | +23.6% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 13573000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 40523000000.0 | +198.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 54087000000.0 | +33.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 54213000000.0 | +0.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 38954000000.0 | -28.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 67417000000.0 | +73.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 89876000000.0 | +33.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 78586000000.0 | -12.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 82671000000.0 | +5.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 85536000000.0 | +3.5% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2072000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2401000000.0 | -215.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -7725000000.0 | -221.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2151000000.0 | +127.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -5250000000.0 | -344.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -12034000000.0 | -129.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2637000000.0 | +121.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -6470000000.0 | -345.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -17167000000.0 | -165.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3644000000.0 | +121.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -5901000000.0 | -261.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -16147000000.0 | -173.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3336000000.0 | +120.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -5070000000.0 | -252.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -8829000000.0 | -74.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 6047000000.0 | +168.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -7352000000.0 | -221.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -18977000000.0 | -158.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4353000000.0 | +122.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -11708000000.0 | -369.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -33230000000.0 | -183.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4385000000.0 | +113.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -10382000000.0 | -336.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -24022000000.0 | -131.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5032000000.0 | +120.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -11477000000.0 | -328.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -27046000000.0 | -135.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5449000000.0 | +120.1% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | -10275000000.0 | -288.6% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | -24125000000.0 | -134.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 6622000000.0 | +127.4% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | -13751000000.0 | -307.7% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | -10120000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 9557000000.0 | +194.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 12484000000.0 | +30.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 14412000000.0 | +15.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 13467000000.0 | -6.6% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 17022000000.0 | +26.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 17644000000.0 | +3.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 18045000000.0 | +2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 20696000000.0 | +14.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 22041000000.0 | +6.5% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 34 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 701000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 805000000.0 | +14.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 646000000.0 | -19.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 757000000.0 | +17.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 743000000.0 | -1.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 931000000.0 | +25.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1100000000.0 | +18.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1126000000.0 | +2.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1703000000.0 | +51.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 5403000000.0 | +217.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 5403000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 1820000000.0 | -66.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1856000000.0 | +2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 7203000000.0 | +288.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-03-31 | 61000000.0 | -99.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 1336000000.0 | +2090.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 244000000.0 | -81.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4069000000.0 | +1567.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1597000000.0 | -60.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1437000000.0 | -10.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1846000000.0 | +28.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2113000000.0 | +14.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1973000000.0 | -6.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2062000000.0 | +4.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1835000000.0 | -11.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2233000000.0 | +21.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2380000000.0 | +6.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2298000000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2181000000.0 | -5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2491000000.0 | +14.2% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 2309000000.0 | -7.3% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 2151000000.0 | -6.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 2983000000.0 | +38.7% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 3574000000.0 | +19.8% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 1419000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 2721000000.0 | +91.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 5403000000.0 | +98.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 7203000000.0 | +33.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2980000000.0 | -58.6% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 8792000000.0 | +195.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7738000000.0 | -12.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 8295000000.0 | +7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9138000000.0 | +10.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9027000000.0 | -1.2% | USD | 10-K | 2026-02-19 |
Net Income
Q: 34 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 312000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 241000000.0 | -22.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 209000000.0 | -13.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 239000000.0 | +14.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 212000000.0 | -11.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 252000000.0 | +18.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 489000000.0 | +94.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 633000000.0 | +29.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 371000000.0 | -41.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 3420000000.0 | +821.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 3420000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 879000000.0 | -74.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 858000000.0 | -2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 4825000000.0 | +462.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-03-31 | -855000000.0 | -117.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 353000000.0 | +141.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -655000000.0 | -285.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3288000000.0 | +602.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 626000000.0 | -81.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 635000000.0 | +1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1269000000.0 | +99.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1326000000.0 | +4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1006000000.0 | -24.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1113000000.0 | +10.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 911000000.0 | -18.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 584000000.0 | -35.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1240000000.0 | +112.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1314000000.0 | +6.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1183000000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1323000000.0 | +11.8% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 1163000000.0 | -12.1% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 1019000000.0 | -12.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 1254000000.0 | +23.1% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 2088000000.0 | +66.5% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 995000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 954000000.0 | -4.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1749000000.0 | +83.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 3518000000.0 | +101.1% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -648000000.0 | -118.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 5470000000.0 | +944.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 4756000000.0 | -13.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3935000000.0 | -17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4814000000.0 | +22.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4433000000.0 | -7.9% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 34 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.23 | -23.3% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2 | -13.0% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.22 | +10.0% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.19 | -13.6% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.31 | +40.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.31 | +0.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1.2 | +275.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 1.2 | +0.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.33 | -72.5% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.33 | +0.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1.34 | +306.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-03-31 | -0.32 | -123.9% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.13 | +140.6% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.24 | -284.6% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.22 | +608.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2 | -83.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.38 | +90.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4 | +5.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.29 | -27.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.32 | +10.3% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.25 | -21.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.15 | -40.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.32 | +113.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.35 | +9.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.33 | -5.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.37 | +12.1% | USD/shares | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 0.32 | -13.5% | USD/shares | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.35 | +25.0% | USD/shares | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 0.59 | +68.6% | USD/shares | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 0.26 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.85 | +226.9% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.2 | +41.2% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1.34 | +11.7% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.24 | -117.9% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1.89 | +887.5% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1.4 | -25.9% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.1 | -21.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.29 | +17.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.22 | -5.4% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.23 | -23.3% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.19 | -17.4% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.21 | +10.5% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.18 | -14.3% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.22 | +22.2% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.31 | +40.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.31 | +0.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.31 | -3.1% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.33 | +0.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.32 | -197.0% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.13 | +140.6% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.24 | -284.6% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.21 | +604.2% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2 | -83.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.37 | +85.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.39 | +5.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.29 | -25.6% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.32 | +10.3% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.25 | -21.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.15 | -40.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.32 | +113.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.35 | +9.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.32 | -8.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.36 | +12.5% | USD/shares | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 0.32 | -11.1% | USD/shares | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.35 | +25.0% | USD/shares | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 0.59 | +68.6% | USD/shares | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 0.26 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.83 | +219.2% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.19 | +43.4% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1.33 | +11.8% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.24 | -118.0% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1.89 | +887.5% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1.4 | -25.9% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.09 | -22.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.28 | +17.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.21 | -5.5% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 807000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 460000000.0 | -43.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 458000000.0 | -0.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 467000000.0 | +2.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 353000000.0 | -24.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 379000000.0 | +7.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 475000000.0 | +25.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 336000000.0 | -29.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 547000000.0 | +62.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 519000000.0 | -5.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 398000000.0 | -23.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 419000000.0 | +5.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 529000000.0 | +26.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 445000000.0 | -15.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 211000000.0 | -52.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 291000000.0 | +37.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 196000000.0 | -32.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 155000000.0 | -20.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 275000000.0 | +77.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 367000000.0 | +33.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 355000000.0 | -3.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 282000000.0 | -20.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 313000000.0 | +11.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 336000000.0 | +7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1111000000.0 | +230.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 353000000.0 | -68.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 326000000.0 | -7.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 257000000.0 | -21.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 330000000.0 | +28.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 330000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 514000000.0 | +55.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 161000000.0 | -68.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1946000000.0 | +1108.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 650000000.0 | -66.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 299000000.0 | -54.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 312000000.0 | +4.3% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-03-31 | 453000000.0 | +45.2% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 242000000.0 | -46.6% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 3574000000.0 | +1376.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1272000000.0 | -64.4% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2026-03-31 | 951000000.0 | -25.2% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 1020000000.0 | +7.3% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 467000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 336000000.0 | -28.1% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 419000000.0 | +24.7% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 291000000.0 | -30.5% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 367000000.0 | +26.1% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 336000000.0 | -8.4% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 257000000.0 | -23.5% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 161000000.0 | -37.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 312000000.0 | +93.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1272000000.0 | +307.7% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 42 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2412000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2944000000.0 | +22.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3068000000.0 | +4.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3557000000.0 | +15.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3485000000.0 | -2.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3329000000.0 | -4.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3551000000.0 | +6.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 4504000000.0 | +26.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3590000000.0 | -20.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4309000000.0 | +20.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 4408000000.0 | +2.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4009000000.0 | -9.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4312000000.0 | +7.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 4349000000.0 | +0.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4368000000.0 | +0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 5038000000.0 | +15.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3371000000.0 | -33.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2955000000.0 | -12.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3731000000.0 | +26.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3875000000.0 | +3.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5288000000.0 | +36.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5821000000.0 | +10.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 6437000000.0 | +10.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 7654000000.0 | +18.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 9965000000.0 | +30.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 10163000000.0 | +2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 8587000000.0 | -15.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 8466000000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 8269000000.0 | -2.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7294000000.0 | -11.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9612000000.0 | +31.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9047000000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9643000000.0 | +6.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 9540000000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9831000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10191000000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11302000000.0 | +10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9859000000.0 | -12.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9886000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 11275000000.0 | +14.1% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2026-03-31 | 15686000000.0 | +39.1% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 16818000000.0 | +7.2% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 3557000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 4504000000.0 | +26.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 4009000000.0 | -11.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 5038000000.0 | +25.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3875000000.0 | -23.1% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 7654000000.0 | +97.5% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 8466000000.0 | +10.6% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 9047000000.0 | +6.9% | USD | 10-K | 2024-02-16 |
Inventory
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1499000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1929000000.0 | +28.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2100000000.0 | +8.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2103000000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2065000000.0 | -1.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1882000000.0 | -8.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1957000000.0 | +4.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2022000000.0 | +3.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1861000000.0 | -8.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1802000000.0 | -3.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2066000000.0 | +14.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1372000000.0 | -33.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1722000000.0 | +25.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1832000000.0 | +6.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1814000000.0 | -1.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1532000000.0 | -15.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1024000000.0 | -33.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1593000000.0 | +55.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1723000000.0 | +8.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1739000000.0 | +0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1810000000.0 | +4.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1664000000.0 | -8.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1811000000.0 | +8.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2014000000.0 | +11.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1981000000.0 | -1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2216000000.0 | +11.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2490000000.0 | +12.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2461000000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2047000000.0 | -16.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2271000000.0 | +10.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2590000000.0 | +14.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2478000000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2267000000.0 | -8.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2624000000.0 | +15.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2502000000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3070000000.0 | +22.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2787000000.0 | -9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2795000000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3269000000.0 | +17.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 4770000000.0 | +45.9% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2026-03-31 | 4645000000.0 | -2.6% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 4385000000.0 | -5.6% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 2055000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2022000000.0 | -1.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1677000000.0 | -17.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1532000000.0 | -8.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1739000000.0 | +13.5% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2014000000.0 | +15.8% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2461000000.0 | +22.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2478000000.0 | +0.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3070000000.0 | +23.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4770000000.0 | +55.4% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5584000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 6090000000.0 | +9.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 6467000000.0 | +6.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 6985000000.0 | +8.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 6514000000.0 | -6.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 10326000000.0 | +58.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 10689000000.0 | +3.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 10683000000.0 | -0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 6593000000.0 | -38.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 7593000000.0 | +15.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 7527000000.0 | -0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 6445000000.0 | -14.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 7127000000.0 | +10.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 7198000000.0 | +1.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 7066000000.0 | -1.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 7464000000.0 | +5.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 5119000000.0 | -31.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 5156000000.0 | +0.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6150000000.0 | +19.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6317000000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7820000000.0 | +23.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 8208000000.0 | +5.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 9049000000.0 | +10.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 10537000000.0 | +16.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 15699000000.0 | +49.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 15434000000.0 | -1.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 12159000000.0 | -21.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 12081000000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 11370000000.0 | -5.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10598000000.0 | -6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13423000000.0 | +26.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12433000000.0 | -7.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15018000000.0 | +20.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13406000000.0 | -10.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13336000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14202000000.0 | +6.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15237000000.0 | +7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13671000000.0 | -10.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17442000000.0 | +27.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 18233000000.0 | +4.5% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2026-03-31 | 22263000000.0 | +22.1% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 23113000000.0 | +3.8% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 6899000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 10683000000.0 | +54.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 6750000000.0 | -36.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 7464000000.0 | +10.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 6317000000.0 | -15.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 10537000000.0 | +66.8% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 12081000000.0 | +14.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 12433000000.0 | +2.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 14202000000.0 | +14.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 18233000000.0 | +28.4% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72765000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 74560000000.0 | +2.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 76839000000.0 | +3.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 79011000000.0 | +2.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 80997000000.0 | +2.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 82609000000.0 | +2.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 85380000000.0 | +3.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 86246000000.0 | +1.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 82909000000.0 | -3.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 87417000000.0 | +5.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 88187000000.0 | +0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 88413000000.0 | +0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 89773000000.0 | +1.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 90812000000.0 | +1.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 91856000000.0 | +1.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 98973000000.0 | +7.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 95541000000.0 | -3.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 95907000000.0 | +0.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 95195000000.0 | -0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 95144000000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 96218000000.0 | +1.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 96242000000.0 | +0.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 96698000000.0 | +0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 105963000000.0 | +9.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 109192000000.0 | +3.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 108769000000.0 | -0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 105735000000.0 | -2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 105643000000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 104521000000.0 | -1.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 105132000000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 107571000000.0 | +2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 113698000000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 115789000000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 121339000000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 124429000000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 125380000000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 126425000000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 125022000000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 129331000000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 141286000000.0 | +9.2% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2026-03-31 | 147482000000.0 | +4.4% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 148168000000.0 | +0.5% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 78925000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 86246000000.0 | +9.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 88413000000.0 | +2.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 98973000000.0 | +11.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 95144000000.0 | -3.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 105963000000.0 | +11.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 105643000000.0 | -0.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 113698000000.0 | +7.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 125380000000.0 | +10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 141286000000.0 | +12.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5691000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 6188000000.0 | +8.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 7042000000.0 | +13.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 7277000000.0 | +3.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 6218000000.0 | -14.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 7765000000.0 | +24.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 7847000000.0 | +1.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 7897000000.0 | +0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 7261000000.0 | -8.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 7636000000.0 | +5.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 10219000000.0 | +33.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 9310000000.0 | -8.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6695000000.0 | -28.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 6429000000.0 | -4.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 7037000000.0 | +9.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 7724000000.0 | +9.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6166000000.0 | -20.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 5003000000.0 | -18.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6047000000.0 | +20.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 5923000000.0 | -2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7779000000.0 | +31.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 8547000000.0 | +9.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 9834000000.0 | +15.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 10835000000.0 | +10.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 13719000000.0 | +26.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 13475000000.0 | -1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 11243000000.0 | -16.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 10368000000.0 | -7.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10162000000.0 | -2.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13013000000.0 | +28.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12755000000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11277000000.0 | -11.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12719000000.0 | +12.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 11709000000.0 | -7.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 12371000000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12656000000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13571000000.0 | +7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11849000000.0 | -12.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12410000000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 14955000000.0 | +20.5% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2026-03-31 | 19043000000.0 | +27.3% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 19858000000.0 | +4.3% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 7277000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 7897000000.0 | +8.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 9310000000.0 | +17.9% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 7724000000.0 | -17.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 5923000000.0 | -23.3% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 10835000000.0 | +82.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 10368000000.0 | -4.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 11277000000.0 | +8.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 12656000000.0 | +12.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 14955000000.0 | +18.2% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49726000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 51563000000.0 | +3.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 53649000000.0 | +4.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 56494000000.0 | +5.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 55255000000.0 | -2.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 57420000000.0 | +3.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 58740000000.0 | +2.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 56266000000.0 | -4.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 53428000000.0 | -5.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 57034000000.0 | +6.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 57154000000.0 | +0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 57396000000.0 | +0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 58711000000.0 | +2.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 58795000000.0 | +0.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 59814000000.0 | +1.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 65035000000.0 | +8.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 63011000000.0 | -3.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 63015000000.0 | +0.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 63904000000.0 | +1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 63756000000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 61964000000.0 | -2.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 60967000000.0 | -1.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 61349000000.0 | +0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 66618000000.0 | +8.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 68863000000.0 | +3.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 68004000000.0 | -1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 65167000000.0 | -4.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 64984000000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 63852000000.0 | -1.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 64170000000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 67010000000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 69759000000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 71996000000.0 | +3.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 75867000000.0 | +5.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 78249000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 79363000000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80263000000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 79488000000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 83987000000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 92276000000.0 | +9.9% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-03-31 | 97745000000.0 | +5.9% | USD | 10-Q | 2026-05-07 |
| Annual | 2016-12-31 | 56494000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 56266000000.0 | -0.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 57396000000.0 | +2.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 65035000000.0 | +13.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 63756000000.0 | -2.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 66618000000.0 | +4.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 64984000000.0 | -2.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 69759000000.0 | +7.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 79363000000.0 | +13.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 92276000000.0 | +16.3% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23039000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 22997000000.0 | -0.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 23190000000.0 | +0.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 22517000000.0 | -2.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 25742000000.0 | +14.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 25189000000.0 | -2.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 26640000000.0 | +5.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 29980000000.0 | +12.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 29481000000.0 | -1.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 30383000000.0 | +3.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 31033000000.0 | +2.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 31017000000.0 | -0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 31167000000.0 | +0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 32123000000.0 | +3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 32174000000.0 | +0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 33938000000.0 | +5.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 32530000000.0 | -4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 32892000000.0 | +1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 31291000000.0 | -4.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 31388000000.0 | +0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 34254000000.0 | +9.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 35275000000.0 | +3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 35349000000.0 | +0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 39345000000.0 | +11.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 40329000000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 40765000000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 40568000000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 40659000000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 40669000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 40962000000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 40561000000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 43939000000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 43793000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 45472000000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 46180000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 46017000000.0 | -0.4% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-03-31 | 46162000000.0 | +0.3% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 45534000000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 45344000000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 49010000000.0 | +8.1% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-03-31 | 49737000000.0 | +1.5% | USD | 10-Q | 2026-05-07 |
| Annual | 2016-12-31 | 22431000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 30092000000.0 | +34.2% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 31017000000.0 | +3.1% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 33938000000.0 | +9.4% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 31388000000.0 | -7.5% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 39345000000.0 | +25.4% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 40659000000.0 | +3.3% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 43939000000.0 | +8.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 46017000000.0 | +4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 49010000000.0 | +6.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 43 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 37401000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 38501000000.0 | +2.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 40020000000.0 | +3.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 42608000000.0 | +6.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 42583000000.0 | -0.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 43084000000.0 | +1.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 44495000000.0 | +3.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 43671000000.0 | -1.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 41779000000.0 | -4.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 44473000000.0 | +6.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 42117000000.0 | -5.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 43373000000.0 | +3.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-01-01 | 43379000000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 46373000000.0 | +6.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 46499000000.0 | +0.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 46840000000.0 | +0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 51028000000.0 | +8.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 50299000000.0 | -1.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 51251000000.0 | +1.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 51424000000.0 | +0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 51417000000.0 | -0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 47712000000.0 | -7.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 45612000000.0 | -4.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 44793000000.0 | -1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 49022000000.0 | +9.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 48826000000.0 | -0.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 48104000000.0 | -1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 47413000000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 48260000000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 47229000000.0 | -2.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 44672000000.0 | -5.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 47075000000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 51380000000.0 | +9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52295000000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 57359000000.0 | +9.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 58995000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 59752000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59782000000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 60749000000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 63096000000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 68308000000.0 | +8.3% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2026-03-31 | 69317000000.0 | +1.5% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 68393000000.0 | -1.3% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 42608000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 43671000000.0 | +2.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 43373000000.0 | -0.7% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 51028000000.0 | +17.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 51417000000.0 | +0.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 49022000000.0 | -4.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 48260000000.0 | -1.6% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 51380000000.0 | +6.5% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 59752000000.0 | +16.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 68308000000.0 | +14.3% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 985000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1380000000.0 | +40.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 2221000000.0 | +60.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 771000000.0 | -65.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1463000000.0 | +89.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 3410000000.0 | +133.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2139000000.0 | -37.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 3162000000.0 | +47.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 5295000000.0 | +67.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1815000000.0 | -65.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 3894000000.0 | +114.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 5966000000.0 | +53.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1828000000.0 | -69.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 3159000000.0 | +72.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 5455000000.0 | +72.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5155000000.0 | -5.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 7160000000.0 | +38.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 9423000000.0 | +31.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2370000000.0 | -74.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4724000000.0 | +99.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 7713000000.0 | +63.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3350000000.0 | -56.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5886000000.0 | +75.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 8259000000.0 | +40.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3772000000.0 | -54.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6042000000.0 | +60.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8916000000.0 | +47.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2917000000.0 | -67.3% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 5679000000.0 | +94.7% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 8251000000.0 | +45.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 3378000000.0 | -59.1% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 7649000000.0 | +126.4% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 3322000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 4429000000.0 | +33.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 7506000000.0 | +69.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 8056000000.0 | +7.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 7361000000.0 | -8.6% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 11162000000.0 | +51.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 9051000000.0 | -18.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 9555000000.0 | +5.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11506000000.0 | +20.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10149000000.0 | -11.8% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1942000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -3501000000.0 | -80.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -6084000000.0 | -73.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 244000000.0 | +104.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -1537000000.0 | -729.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -4785000000.0 | -211.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -1701000000.0 | +64.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -3137000000.0 | -84.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -4763000000.0 | -51.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1098000000.0 | +76.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -2942000000.0 | -167.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -4423000000.0 | -50.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1557000000.0 | +64.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -2763000000.0 | -77.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -3861000000.0 | -39.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -635000000.0 | +83.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1329000000.0 | -109.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1907000000.0 | -43.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -1271000000.0 | +33.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -1954000000.0 | -53.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -3077000000.0 | -57.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -803000000.0 | +73.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2691000000.0 | -235.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3361000000.0 | -24.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1196000000.0 | +64.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1151000000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4435000000.0 | -285.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1198000000.0 | +73.0% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | -2899000000.0 | -142.0% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | -4427000000.0 | -52.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | -2534000000.0 | +42.8% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | -4134000000.0 | -63.1% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | -8982000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -5606000000.0 | +37.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -7075000000.0 | -26.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -6934000000.0 | +2.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -4898000000.0 | +29.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -2775000000.0 | +43.3% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -4022000000.0 | -44.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -4325000000.0 | -7.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -5904000000.0 | -36.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -8373000000.0 | -41.8% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1158000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2126000000.0 | +83.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 3919000000.0 | +84.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -1209000000.0 | -130.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -81000000.0 | +93.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1303000000.0 | +1708.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -2967000000.0 | -327.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -2582000000.0 | +13.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -3208000000.0 | -24.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -607000000.0 | +81.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -926000000.0 | -52.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1751000000.0 | -89.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -366000000.0 | +79.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -532000000.0 | -45.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1610000000.0 | -202.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -4532000000.0 | -181.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -5916000000.0 | -30.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -7570000000.0 | -28.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -324000000.0 | +95.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -2753000000.0 | -749.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -4646000000.0 | -68.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -2474000000.0 | +46.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -3122000000.0 | -26.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4641000000.0 | -48.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -791000000.0 | +83.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4402000000.0 | -456.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4343000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1578000000.0 | +63.7% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | -2850000000.0 | -80.6% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | -562000000.0 | +80.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | -1165000000.0 | -107.3% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | -3767000000.0 | -223.3% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 5927000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 953000000.0 | -83.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -3082000000.0 | -423.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -1250000000.0 | +59.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -2387000000.0 | -91.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -8418000000.0 | -252.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -5108000000.0 | +39.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -5326000000.0 | -4.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -5451000000.0 | -2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -816000000.0 | +85.0% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1948000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 3723000000.0 | +91.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 5877000000.0 | +57.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1408000000.0 | -76.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 2879000000.0 | +104.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 6126000000.0 | +112.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1737000000.0 | -71.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 3539000000.0 | +103.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 5175000000.0 | +46.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1150000000.0 | -77.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 2818000000.0 | +145.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 4181000000.0 | +48.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1621000000.0 | -61.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 2892000000.0 | +78.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 4030000000.0 | +39.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 698000000.0 | -82.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1429000000.0 | +104.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2046000000.0 | +43.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 752000000.0 | -63.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1458000000.0 | +93.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2493000000.0 | +71.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 853000000.0 | -65.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1729000000.0 | +102.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2430000000.0 | +40.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 795000000.0 | -67.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1606000000.0 | +102.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2692000000.0 | +67.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1224000000.0 | -54.5% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 2883000000.0 | +135.5% | USD | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 4180000000.0 | +45.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 1916000000.0 | -54.2% | USD | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 3480000000.0 | +81.6% | USD | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 7771000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 8444000000.0 | +8.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 7407000000.0 | -12.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 5960000000.0 | -19.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 5130000000.0 | -13.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 2822000000.0 | -45.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3381000000.0 | +19.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3134000000.0 | -7.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4164000000.0 | +32.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6303000000.0 | +51.4% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 32 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-29 | 1044791157.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-29 | 1044791157.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-11-04 | 1046947157.0 | +0.2% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2017-04-28 | 1079185030.0 | +3.1% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-08-04 | 1079185030.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-11-03 | 1079185030.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2018-05-04 | 1079145561.0 | -0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-08-03 | 1158206624.0 | +7.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-11-02 | 2617100880.0 | +126.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2019-05-02 | 2619671892.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-08-02 | 2623235994.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-11-01 | 2626996383.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2020-05-01 | 2694308251.0 | +2.6% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-31 | 2695845699.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-10-30 | 2697716489.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2021-04-30 | 2703496243.0 | +0.2% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-30 | 2704869892.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-29 | 2705855172.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2022-04-29 | 3085533650.0 | +14.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-29 | 3086970948.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-28 | 3088475132.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2023-04-28 | 3096774774.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-28 | 3143207052.0 | +1.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-27 | 3145065881.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2024-05-03 | 3370023318.0 | +7.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-08-02 | 3422233857.0 | +1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-11-01 | 3423916517.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2025-05-02 | 3431778119.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-08-01 | 3432681531.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-31 | 3433386854.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2026-05-01 | 3441159277.0 | +0.2% | shares | 10-Q | 2026-05-07 |
| Quarterly | 2026-07-31 | 3443299601.0 | +0.1% | shares | 10-Q | 2026-08-06 |
| Annual | 2016-02-19 | 1044788657.0 | — | shares | 10-K | 2016-02-29 |
| Annual | 2017-02-17 | 1079185030.0 | +3.3% | shares | 10-K | 2017-02-24 |
| Annual | 2018-02-16 | 1079145561.0 | -0.0% | shares | 10-K | 2018-02-23 |
| Annual | 2019-02-15 | 2619391387.0 | +142.7% | shares | 10-K | 2019-02-22 |
| Annual | 2020-02-13 | 2689897793.0 | +2.7% | shares | 10-K | 2020-02-21 |
| Annual | 2021-02-12 | 2702436307.0 | +0.5% | shares | 10-K | 2021-02-19 |
| Annual | 2022-02-11 | 3082828515.0 | +14.1% | shares | 10-K | 2022-02-18 |
| Annual | 2023-02-10 | 3094593760.0 | +0.4% | shares | 10-K | 2023-02-17 |
| Annual | 2024-02-09 | 3367757556.0 | +8.8% | shares | 10-K | 2024-02-16 |
| Annual | 2025-02-07 | 3431214964.0 | +1.9% | shares | 10-K/A | 2025-03-13 |
| Annual | 2026-02-13 | 3440314575.0 | +0.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
68,308,000,000
Total Liabilities (latest annual)
92,276,000,000
Current Liabilities (latest annual)
14,955,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1058 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0995 | -6.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1003 | +0.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1193 | +18.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1141 | -4.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1169 | +2.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1433 | +22.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1615 | +12.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1646 | +1.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1462 | -11.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1528 | +4.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1469 | -3.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1217 | -17.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0765 | -37.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1046 | +36.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1766 | +68.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1569 | -11.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1723 | +9.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1877 | +8.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2385 | +27.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2169 | -9.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1817 | -16.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1743 | -4.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1928 | +10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1868 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1708 | -8.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1669 | -2.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1663 | -0.4% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 0.1539 | -7.4% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 0.1543 | +0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.1883 | +22.0% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 0.2317 | +23.1% | ratio | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 0.1720 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.4699 | +173.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.6118 | +30.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.5478 | -10.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.4094 | -25.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.6362 | +55.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.8508 | +33.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.6912 | -18.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.6594 | -4.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6054 | -8.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9812 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.9842 | +0.3% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.9183 | -6.7% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.9599 | +4.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.0476 | +9.1% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.3298 | +26.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.3622 | +2.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.3528 | -0.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.9080 | -32.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.9944 | +9.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.7366 | -25.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.6923 | -6.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1.0645 | +53.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.1196 | +5.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.0041 | -10.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.9663 | -3.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.8302 | -14.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.0306 | +24.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.0170 | -1.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.0665 | +4.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.0053 | -5.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.9603 | -4.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.9202 | -4.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.9725 | +5.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1443 | +17.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.1454 | +0.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0815 | -5.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.1652 | +7.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.1189 | -4.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8144 | -27.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0524 | +29.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1025 | +4.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1808 | +7.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.1449 | -3.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0780 | -5.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1222 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1228 | +0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1538 | +2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4055 | +21.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.2192 | -13.3% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2026-03-31 | 1.1691 | -4.1% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 1.1639 | -0.4% | ratio | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 0.9481 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.3528 | +42.7% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.7250 | -46.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.9663 | +33.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.0665 | +10.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.9725 | -8.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.1652 | +19.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.1025 | -5.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.1222 | +1.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.2192 | +8.6% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1583 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.2422 | +3.9% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2.3135 | +3.2% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.5089 | +8.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2.1465 | -14.4% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.2796 | +6.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.2050 | -3.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.8768 | -14.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.8123 | -3.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.8772 | +3.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.8417 | -1.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.8505 | +0.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1.8838 | +1.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.8303 | -2.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.8591 | +1.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.9163 | +3.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.9370 | +1.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.9158 | -1.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.0422 | +6.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.0312 | -0.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.8090 | -10.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.7283 | -4.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.7355 | +0.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.6932 | -2.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.7075 | +0.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.6682 | -2.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.6064 | -3.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.5983 | -0.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.5700 | -1.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5666 | -0.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6521 | +5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5876 | -3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6440 | +3.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.6684 | +1.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.6944 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.7246 | +1.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.7387 | +0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7457 | +0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.8522 | +6.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.8828 | +1.7% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2026-03-31 | 1.9652 | +4.4% | ratio | 10-Q | 2026-05-07 |
| Annual | 2016-12-31 | 2.5186 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1.8698 | -25.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.8505 | -1.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1.9163 | +3.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2.0312 | +6.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1.6932 | -16.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1.5983 | -5.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.5876 | -0.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.7246 | +8.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.8828 | +9.2% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2693 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.3238 | -220.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -1.0026 | -209.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2226 | +122.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.5569 | -350.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1.2053 | -116.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2219 | +118.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.4583 | -306.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -1.1828 | -158.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2777 | +123.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -0.4252 | -253.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1.1965 | -181.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2869 | +124.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.6909 | -340.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.8869 | -28.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3558 | +140.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.4869 | -236.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1.1388 | -133.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2124 | +118.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.4513 | -312.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1.4486 | -221.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2309 | +115.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.5667 | -345.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.1583 | -104.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2327 | +120.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.5537 | -338.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1.3020 | -135.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2592 | +119.9% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | -0.5340 | -306.0% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | -1.2090 | -126.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.2385 | +119.7% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | -0.4005 | -268.0% | ratio | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | -0.7456 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2358 | +131.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2308 | -2.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.2658 | +15.2% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.3457 | +30.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.2525 | -27.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1963 | -22.2% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2296 | +17.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2503 | +9.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2577 | +2.9% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0405 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0325 | -19.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0271 | -16.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0247 | -8.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0225 | -9.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0252 | +12.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0412 | +63.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0448 | +8.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0256 | -43.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2607 | +919.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0633 | -75.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0636 | +0.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0735 | -215.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0481 | +165.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0658 | -236.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1935 | +394.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0415 | -78.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0381 | -8.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0619 | +62.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0511 | -17.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0439 | -14.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0586 | +33.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0497 | -15.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0282 | -43.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0573 | +103.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0634 | +10.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0570 | -10.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0629 | +10.5% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 0.0604 | -4.0% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 0.0511 | -15.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.0452 | -11.6% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 0.0608 | +34.7% | ratio | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 0.0733 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0235 | -67.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0323 | +37.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0649 | +100.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.0166 | -125.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0811 | +587.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0529 | -34.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0501 | -5.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0582 | +16.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0518 | -11.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0911 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1086 | +19.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0838 | -22.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0784 | -6.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0788 | +0.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0932 | +18.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0926 | -0.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0798 | -13.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1173 | +47.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.4118 | +250.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.1312 | -68.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1375 | +4.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0052 | -96.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1821 | +3370.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0245 | -86.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2394 | +876.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1058 | -55.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0862 | -18.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0901 | +4.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0814 | -9.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0860 | +5.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1086 | +26.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1002 | -7.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1077 | +7.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1100 | +2.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1109 | +0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1050 | -5.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1185 | +12.9% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 0.1200 | +1.3% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 0.1078 | -10.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.1074 | -0.4% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 0.1041 | -3.1% | ratio | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 0.1045 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0671 | -35.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0999 | +48.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1329 | +33.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0765 | -42.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1304 | +70.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0861 | -34.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1056 | +22.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1105 | +4.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1055 | -4.5% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1418 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0743 | -47.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0650 | -12.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.0642 | -1.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.0568 | -11.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0488 | -14.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0605 | +24.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0425 | -29.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 0.0753 | +77.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0680 | -9.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0389 | -42.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0450 | +15.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.0790 | +75.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0692 | -12.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0300 | -56.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0377 | +25.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 0.0318 | -15.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0310 | -2.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0455 | +46.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.0620 | +36.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 0.0456 | -26.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0330 | -27.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0318 | -3.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0310 | -2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 0.0810 | +161.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0262 | -67.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0290 | +10.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.0248 | -14.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.0325 | +31.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0254 | -21.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0403 | +58.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0143 | -64.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 0.1530 | +971.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0555 | -63.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0242 | -56.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0247 | +2.0% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2025-03-31 | 0.0334 | +35.4% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 0.0204 | -38.8% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 0.2880 | +1310.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0851 | -70.5% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2026-03-31 | 0.0499 | -41.3% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 0.0514 | +2.9% | ratio | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 0.0642 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 0.0425 | -33.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 0.0450 | +5.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 0.0377 | -16.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 0.0620 | +64.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 0.0310 | -50.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 0.0248 | -20.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 0.0143 | -42.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0247 | +72.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0851 | +245.0% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 34 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0043 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0032 | -24.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0027 | -15.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0030 | +8.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0026 | -13.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0030 | +15.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0059 | +99.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0072 | +22.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0042 | -41.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0387 | +819.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 0.0381 | -1.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0097 | -74.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0093 | -3.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0488 | +421.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-03-31 | -0.0089 | -118.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0037 | +141.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0069 | -286.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0342 | +596.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0065 | -81.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0066 | +1.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0116 | +77.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0122 | +4.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0095 | -22.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0106 | +11.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0087 | -18.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0054 | -37.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0107 | +97.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0108 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0095 | -12.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0105 | +10.1% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 0.0093 | -11.1% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 0.0079 | -15.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.0085 | +7.9% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2026-06-30 | 0.0141 | +65.7% | ratio | 10-Q | 2026-08-06 |
| Annual | 2016-12-31 | 0.0126 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0111 | -12.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0198 | +78.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0355 | +79.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.0068 | -119.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0516 | +857.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0450 | -12.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0346 | -23.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0384 | +10.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0314 | -18.3% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0135 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0105 | -22.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0090 | -14.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0093 | +3.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0084 | -9.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0095 | +12.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0166 | +75.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0208 | +25.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0120 | -42.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.1103 | +822.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 0.1097 | -0.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0274 | -75.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0267 | -2.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.1422 | +433.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-03-31 | -0.0263 | -118.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0107 | +140.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0209 | -295.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0960 | +558.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0177 | -81.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0180 | +1.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0315 | +75.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0325 | +3.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0248 | -23.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0274 | +10.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0222 | -18.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0144 | -35.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0283 | +96.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0289 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0256 | -11.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0287 | +11.9% | ratio | 10-Q | 2026-05-07 |
| Quarterly | 2025-06-30 | 0.0255 | -10.9% | ratio | 10-Q | 2026-08-06 |
| Quarterly | 2025-09-30 | 0.0225 | -12.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.0252 | +12.2% | ratio | 10-Q | 2026-05-07 |
| Annual | 2016-12-31 | 0.0444 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0317 | -28.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0564 | +77.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1037 | +83.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.0206 | -119.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1390 | +773.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1170 | -15.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0896 | -23.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1046 | +16.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0905 | -13.5% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
189 filings · 385 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
199 transaction records
Title:
Group by:
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | WARREN KELCY L | — |
Open-market buy
P
|
Common Units | 647,968 | $21.26 | $13,775,800 | 147,901,879 |
| 2026-08-18 | WARREN KELCY L | — |
Open-market buy
P
|
Common Units | 352,032 | $21.27 | $7,487,721 | 147,253,911 |
| 2026-08-07 | Perry James Richard | — |
Open-market buy
P
|
Common Units | 12,359 | $20.23 | $250,000 | 208,046 |
| 2026-05-08 | WARREN KELCY L | — |
Equity grant / award
A
|
Common Units | 1,109,279 | $19.83 | $21,999,998 | 14,978,717 |
| 2026-01-02 | Ramsey Matthew S. | — |
Equity grant / award
A
|
Common Units | 7,423 | $0.00 | $0 | 1,168,212 |
| 2025-12-05 | MCCREA MARSHALL S III | Co-CEO |
Equity grant / award
A · derivative
|
Cash Units | 234,812 | — | — | 463,716 |
| 2025-12-05 | MCCREA MARSHALL S III | Co-CEO |
Equity grant / award
A
|
Common Units | 704,438 | $0.00 | $0 | 7,862,107 |
| 2025-12-05 | MCCREA MARSHALL S III | Co-CEO |
Other disposed transaction
F
|
Common Units | 381,947 | $16.60 | $6,340,320 | 7,157,669 |
| 2025-12-05 | McIlwain Gregory G. | EVP - Operations |
Other disposed transaction
F
|
Common Units | 46,255 | $16.60 | $767,833 | 652,731 |
| 2025-11-20 | WARREN KELCY L | — |
Open-market buy
P
|
Common Units | 1,000,000 | $16.81 | $16,810,000 | 105,577,803 |
| 2025-11-19 | WARREN KELCY L | — |
Open-market buy
P
|
Common Units | 1,000,000 | $16.95 | $16,950,000 | 104,577,803 |
| 2025-08-20 | WARREN KELCY L | — |
Open-market buy
P
|
Common Units | 1,350,000 | $17.36 | $23,436,000 | 69,178,477 |
| 2025-08-19 | WARREN KELCY L | — |
Open-market buy
P
|
Common Units | 650,000 | $17.30 | $11,245,000 | 67,828,477 |
| 2025-06-13 | Perry James Richard | — |
Open-market sell
S
|
Common Units | 1,369 | $18.48 | $25,299 | 24,523 |
| 2025-01-02 | Perry James Richard | — |
Equity grant / award
A
|
Common Units | 7,760 | $0.00 | $0 | 188,254 |
| 2024-12-23 | Perry James Richard | — |
Equity grant / award
G
|
Common Units | 10 | $0.00 | $0 | 180,494 |
| 2024-08-23 | McIlwain Gregory G. | EVP - Operations |
Open-market buy
P
|
Common Units | 20,000 | $15.68 | $313,600 | 591,211 |
| 2024-08-12 | Long Thomas E | Co-CEO |
Open-market buy
P
|
Common Units | 20,000 | $15.68 | $313,600 | 4,308,859 |
| 2024-06-17 | WARREN KELCY L | — |
Equity grant / award
A
|
Common Units | 600,000 | $15.32 | $9,192,000 | 67,178,477 |
| 2024-05-15 | Bramhall Dylan | EVP & Group CFO |
Other disposed transaction
J
|
Series E Preferred Units | 5,000 | $25.00 | $125,000 | 0 |
| 2024-02-29 | Whitehurst Bradford D. | EVP |
Equity grant / award
A
|
Common Units | 10,000 | $14.62 | $146,200 | 1,469,941 |
| 2024-02-28 | Whitehurst Bradford D. | EVP |
Equity grant / award
A
|
Common Units | 10,000 | $14.65 | $146,500 | 1,459,941 |
| 2024-01-02 | Perry James Richard | Dir |
Equity grant / award
A
|
Common Units | 9,882 | $0.00 | $0 | 180,484 |
| 2024-01-02 | Ramsey Matthew S. | Dir |
Equity grant / award
A
|
Common Units | 9,882 | $0.00 | $0 | 1,153,029 |
| 2023-12-28 | Perry James Richard | Dir |
Equity grant / award
G
|
Common Units | 10 | $0.00 | $0 | 170,602 |
| 2023-12-12 | MCCREA MARSHALL S III | Co-CEO |
Open-market buy
P
|
Common Units | 50,000 | $13.19 | $659,500 | 7,272,754 |
| 2023-12-08 | Sturrock Troy | SVP & Controller |
Equity grant / award
A · derivative
|
Cash Units | 18,000 | — | — | 39,042 |
| 2023-12-08 | Sturrock Troy | SVP & Controller |
Equity grant / award
A
|
Common Units | 54,000 | $0.00 | $0 | 352,628 |
| 2023-12-05 | Wright James M. | EVP, GC & CCO |
Other disposed transaction
F
|
Common Units | 35,933 | $13.74 | $493,719 | 615,462 |
| 2023-11-13 | Mason Thomas P | EVP & Pres. LNG |
Open-market buy
P
|
Common Units | 8,000 | $13.17 | $105,360 | 1,715,720 |
| 2023-11-09 | Whitehurst Bradford D. | EVP |
Open-market buy
P
|
Common Units | 10,000 | $13.10 | $131,000 | 1,323,055 |
| 2023-11-07 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,000,000 | $13.33 | $13,330,000 | 66,578,477 |
| 2023-11-06 | Perry James Richard | — |
Open-market buy
P
|
Common Units | 25,892 | $13.52 | $350,060 | 25,892 |
| 2023-09-05 | MCCREA MARSHALL S III | Co-CEO |
Open-market buy
P
|
Common Units | 50,000 | $13.79 | $689,500 | 6,769,267 |
| 2023-09-01 | MCCREA MARSHALL S III | Co-CEO |
Open-market buy
P
|
Common Units | 50,000 | $13.64 | $682,000 | 6,719,267 |
| 2023-08-22 | Whitehurst Bradford D. | EVP |
Open-market buy
P
|
Common Units | 10,000 | $13.00 | $130,000 | 1,313,055 |
| 2023-08-21 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,150,000 | $13.00 | $14,950,000 | 64,578,477 |
| 2023-08-18 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,100,000 | $12.95 | $14,245,000 | 63,428,477 |
| 2023-08-17 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 750,000 | $12.93 | $9,697,500 | 62,328,477 |
| 2023-05-30 | Whitehurst Bradford D. | EVP |
Open-market buy
P
|
Common Units | 1,690 | $12.45 | $21,040 | 1,303,055 |
| 2023-05-30 | Whitehurst Bradford D. | EVP |
Open-market buy
P
|
Common Units | 8,310 | $12.43 | $103,293 | 1,301,365 |
| 2023-05-24 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 350,000 | $12.76 | $4,466,000 | 61,578,477 |
| 2023-05-23 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 400,000 | $12.78 | $5,112,000 | 61,228,477 |
| 2023-05-22 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 750,000 | $12.79 | $9,592,500 | 60,828,477 |
| 2023-05-15 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,000,000 | $12.49 | $12,490,000 | 60,078,477 |
| 2023-05-12 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 500,000 | $12.27 | $6,135,000 | 59,078,477 |
| 2023-04-21 | Whitehurst Bradford D. | EVP |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 1,000 | $0.00 | $0 | 0 |
| 2023-04-21 | Whitehurst Bradford D. | EVP |
Exercise / conversion
X · derivative
|
Put Option (obligation to buy) | 1,000 | $0.00 | $0 | 0 |
| 2023-04-21 | Whitehurst Bradford D. | EVP |
Exercise / conversion
X
|
Common Units | 1,000 | $13.00 | $13,000 | 1,293,055 |
| 2023-02-23 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,660,602 | $13.05 | $21,670,856 | 58,578,477 |
| 2023-02-22 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,339,398 | $12.99 | $17,398,780 | 56,917,875 |
| 2023-01-04 | MCREYNOLDS JOHN W | Dir |
Equity grant / award
A
|
Common Units | 12,691 | $0.00 | $0 | 661,531 |
| 2023-01-02 | Brannon Richard D | Dir |
Equity grant / award
A
|
Common Units | 2,255 | $0.00 | $0 | 157,381 |
| 2022-12-15 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 2,000 | $11.50 | $23,000 | 580,000 |
| 2022-12-15 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 3,000 | $11.52 | $34,560 | 578,000 |
| 2022-12-15 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 75,000 | $11.55 | $866,250 | 575,000 |
| 2022-12-14 | Brannon Richard D | Dir |
Equity grant / award
G
|
Common Units | 10 | $0.00 | $0 | 144,690 |
| 2022-12-12 | Wright James M. | EVP, GC & CCO |
Equity grant / award
A · derivative
|
Cash Units | 43,750 | $0.00 | $0 | 105,990 |
| 2022-12-12 | Wright James M. | EVP, GC & CCO |
Equity grant / award
A
|
Common Units | 131,250 | $0.00 | $0 | 651,395 |
| 2022-12-07 | Whitehurst Bradford D. | EVP (former CFO) |
Open-market sell
S · derivative
|
Put Option (obligation to buy) | 1,000 | $0.00 | $0 | 0 |
| 2022-12-06 | Whitehurst Bradford D. | EVP (former CFO) |
Open-market sell
S · derivative
|
Put Option (obligation to buy) | 1,000 | $0.00 | $0 | 0 |
| 2022-12-06 | Whitehurst Bradford D. | EVP (former CFO) |
Open-market buy
P
|
Common Units | 5,000 | $12.00 | $60,000 | 1,048,305 |
| 2022-12-05 | Whitehurst Bradford D. | EVP (former CFO) |
Exercise / conversion
M · derivative
|
Phantom Units | 38,378 | $0.00 | $0 | 0 |
| 2022-12-05 | Whitehurst Bradford D. | EVP (former CFO) |
Other disposed transaction
F
|
Common Units | 51,061 | $12.37 | $631,522 | 1,043,305 |
| 2022-12-05 | Whitehurst Bradford D. | EVP (former CFO) |
Exercise / conversion
M
|
Common Units | 38,378 | $0.00 | $0 | 1,094,366 |
| 2022-11-23 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,300,000 | $12.39 | $16,107,000 | 55,578,477 |
| 2022-11-22 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 500,000 | $12.36 | $6,180,000 | 54,278,477 |
| 2022-11-15 | Whitehurst Bradford D. | EVP (former CFO) |
Open-market buy
P
|
Common Units | 8,500 | $12.05 | $102,425 | 1,055,988 |
| 2022-11-08 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,045,000 | $12.35 | $12,905,750 | 53,778,477 |
| 2022-11-07 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 155,000 | $12.38 | $1,918,900 | 52,733,477 |
| 2022-09-13 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 571,253 | $11.85 | $6,769,348 | 52,578,477 |
| 2022-09-12 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 2,428,747 | $12.04 | $29,242,114 | 52,007,224 |
| 2022-08-23 | Ramsey Matthew S. | Dir |
Equity grant / award
A
|
Common Units | 8,611 | $0.00 | $0 | 1,130,456 |
| 2022-08-15 | Whitehurst Bradford D. | CFO |
Open-market buy
P
|
Common Units | 10,000 | $11.50 | $115,000 | 1,047,488 |
| 2022-08-09 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,591,092 | $10.94 | $17,406,546 | 49,578,477 |
| 2022-08-08 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,158,908 | $10.93 | $12,666,864 | 47,987,385 |
| 2022-07-15 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 61,653 | $9.75 | $601,117 | 500,000 |
| 2022-07-15 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 50,000 | $9.74 | $486,965 | 438,347 |
| 2022-07-14 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 1,027 | $9.57 | $9,828 | 388,347 |
| 2022-07-14 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 25,000 | $9.47 | $236,750 | 387,320 |
| 2022-04-06 | Grimm Michael K | Dir |
Open-market buy
P
|
Common Units | 2,300 | $11.32 | $26,036 | 7,700 |
| 2022-04-06 | Grimm Michael K | Dir |
Open-market buy
P
|
Common Units | 500,000 | $11.21 | $5,605,000 | 500,000 |
| 2022-04-01 | Ramsey Matthew S. | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 89,564 | $0.00 | $0 | 0 |
| 2022-04-01 | Ramsey Matthew S. | Dir |
Exercise / conversion
M
|
Common Units | 89,564 | $0.00 | $0 | 1,121,845 |
| 2022-01-03 | Grimm Michael K | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 4,528 | $0.00 | $0 | 3,019 |
| 2022-01-03 | Grimm Michael K | Dir |
Equity grant / award
A
|
Common Units | 11,481 | $0.00 | $0 | 169,702 |
| 2022-01-03 | Grimm Michael K | Dir |
Exercise / conversion
M
|
Common Units | 4,528 | $0.00 | $0 | 158,221 |
| 2022-01-03 | Brannon Richard D | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 6,615 | $0.00 | $0 | 5,274 |
| 2022-01-03 | Brannon Richard D | Dir |
Equity grant / award
A
|
Common Units | 11,481 | $0.00 | $0 | 144,670 |
| 2022-01-03 | Brannon Richard D | Dir |
Exercise / conversion
M
|
Common Units | 6,615 | $0.00 | $0 | 133,189 |
| 2021-12-17 | Grimm Michael K | Dir |
Open-market buy
P
|
Common Units | 1,520 | $8.30 | $12,616 | 4,850 |
| 2021-12-16 | Long Thomas E | Co-CEO |
Equity grant / award
A · derivative
|
Cash Units | 373,750 | — | — | 373,750 |
| 2021-12-16 | Long Thomas E | Co-CEO |
Equity grant / award
A
|
Common Units | 1,121,250 | $0.00 | $0 | 2,756,118 |
| 2021-12-14 | MCCREA MARSHALL S III | Co-CEO |
Other disposed transaction
J
|
Common Units | 2,395 | $0.00 | $0 | 4,619,814 |
| 2021-12-10 | Ramsey Matthew S. | COO |
Open-market buy
P
|
Common Units | 33,561 | $7.45 | $250,003 | 1,026,654 |
| 2021-12-10 | DAVIS RAY C | Dir |
Open-market buy
P
|
Common Units | 134,242 | $7.45 | $999,996 | 29,293,550 |
| 2021-12-05 | MCCREA MARSHALL S III | Co-CEO |
Other disposed transaction
F
|
Common Units | 210,790 | $8.61 | $1,814,691 | 4,622,209 |
| 2021-09-17 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 40,000 | $9.18 | $367,200 | 126,574 |
| 2021-09-17 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 4,000 | $9.17 | $36,680 | 86,574 |
| 2021-09-15 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 24,500 | $9.33 | $228,585 | 362,320 |
| 2021-08-19 | Washburne Ray W | Dir |
Open-market buy
P
|
Common Units | 100,000 | $8.90 | $889,900 | 300,000 |
| 2021-08-10 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 960,630 | $9.41 | $9,039,528 | 100,577,803 |
| 2021-08-09 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 1,089,828 | $9.17 | $9,993,723 | 99,617,173 |
| 2021-08-06 | WARREN KELCY L | Executive Chairman |
Open-market buy
P
|
Common Units | 949,542 | $9.35 | $8,878,218 | 98,527,345 |
| 2021-05-19 | Whitehurst Bradford D. | CFO |
Open-market buy
P
|
Common Units | 5,000 | $10.14 | $50,681 | 774,552 |
| 2021-05-11 | Washburne Ray W | Dir |
Open-market buy
P
|
Common Units | 100,000 | $9.52 | $952,460 | 200,000 |
| 2021-01-04 | Washburne Ray W | Dir |
Equity grant / award
A
|
Common Units | 16,181 | $0.00 | $0 | 123,717 |
| 2020-12-30 | Mason Thomas P | EVP and General Counsel |
Equity grant / award
A · derivative
|
Cash Units | 234,900 | — | — | 234,900 |
| 2020-12-30 | Mason Thomas P | EVP and General Counsel |
Equity grant / award
A
|
Common Units | 234,900 | $0.00 | $0 | 1,232,079 |
| 2020-12-10 | MCCREA MARSHALL S III | President & CCO |
Other disposed transaction
J
|
Common Units | 9,115 | $0.00 | $0 | 3,845,284 |
| 2020-12-09 | Washburne Ray W | Dir |
Equity grant / award
G
|
Common Units | 20 | $0.00 | $0 | 107,536 |
| 2020-12-04 | Mason Thomas P | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Phantom Units | 81,180 | $0.00 | $0 | 54,120 |
| 2020-12-04 | Mason Thomas P | EVP and General Counsel |
Other disposed transaction
F
|
Common Units | 45,198 | $6.34 | $286,646 | 997,179 |
| 2020-12-04 | Mason Thomas P | EVP and General Counsel |
Exercise / conversion
M
|
Common Units | 81,180 | $0.00 | $0 | 1,042,377 |
| 2020-03-27 | Perry James Richard | Dir |
Open-market buy
P
|
Common Units | 20,000 | $4.88 | $97,634 | 129,996 |
| 2020-03-27 | Perry James Richard | Dir |
Open-market buy
P
|
Common Units | 100,000 | $4.89 | $489,300 | 109,996 |
| 2020-03-18 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 10,000 | $3.89 | $38,900 | 394,598 |
| 2020-03-18 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 5,000 | $3.83 | $19,150 | 399,598 |
| 2020-03-18 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 15,000 | $4.05 | $60,750 | 379,598 |
| 2020-03-18 | Long Thomas E | Chief Financial Officer |
Open-market buy
P
|
Common Units | 9,000 | $4.14 | $37,305 | 819,498 |
| 2020-03-17 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 15,000 | $5.27 | $79,050 | 359,598 |
| 2020-03-17 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 10,000 | $5.50 | $55,000 | 339,598 |
| 2020-03-17 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 5,000 | $5.23 | $26,150 | 364,598 |
| 2020-03-16 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 10,000 | $5.65 | $56,500 | 319,598 |
| 2020-03-16 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 7,607 | $5.67 | $43,094 | 309,598 |
| 2020-03-16 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 2,393 | $5.67 | $13,568 | 301,991 |
| 2020-03-13 | Mason Thomas P | EVP and General Counsel |
Open-market sell
S
|
Common Units | 128,000 | $6.23 | $797,581 | 961,197 |
| 2020-03-12 | Long Thomas E | Chief Financial Officer |
Open-market buy
P
|
Common Units | 6,000 | $5.91 | $35,459 | 792,498 |
| 2020-03-12 | Long Thomas E | Chief Financial Officer |
Open-market buy
P
|
Common Units | 3,000 | $5.91 | $17,715 | 786,498 |
| 2020-03-11 | Washburne Ray W | Dir |
Open-market buy
P
|
Common Units | 100,000 | $7.20 | $720,000 | 107,516 |
| 2020-03-10 | Long Thomas E | Chief Financial Officer |
Open-market buy
P
|
Common Units | 17,700 | $7.00 | $123,900 | 783,498 |
| 2020-03-10 | Long Thomas E | Chief Financial Officer |
Open-market buy
P
|
Common Units | 300 | $7.00 | $2,098 | 765,798 |
| 2020-03-09 | MCCREA MARSHALL S III | President & CCO |
Open-market buy
P
|
Common Units | 24,100 | $8.04 | $193,769 | 3,714,990 |
| 2020-03-06 | Long Thomas E | Chief Financial Officer |
Open-market buy
P
|
Common Units | 9,000 | $10.64 | $95,760 | 747,498 |
| 2020-02-28 | WARREN KELCY L | CEO |
Open-market buy
P
|
Common Units | 300,000 | $10.80 | $3,240,000 | 46,828,477 |
| 2020-02-27 | Long Thomas E | Chief Financial Officer |
Open-market buy
P
|
Common Units | 5,800 | $10.27 | $59,560 | 738,498 |
| 2020-02-27 | WARREN KELCY L | CEO |
Open-market buy
P
|
Common Units | 4,000,000 | $10.64 | $42,560,000 | 46,528,477 |
| 2020-02-19 | WARREN KELCY L | CEO |
Open-market buy
P
|
Common Units | 1,534,046 | $12.53 | $19,221,596 | 97,577,803 |
| 2020-02-19 | WARREN KELCY L | CEO |
Open-market buy
P
|
Common Units | 1,582,746 | $12.53 | $19,831,807 | 104,276,511 |
| 2020-02-19 | WARREN KELCY L | CEO |
Open-market buy
P
|
Common Units | 486,999 | $12.53 | $6,102,097 | 42,528,477 |
| 2020-01-02 | Perry James Richard | Dir |
Equity grant / award
A
|
Common Units | 7,496 | $0.00 | $0 | 9,996 |
| 2020-01-02 | Grimm Michael K | Dir |
Equity grant / award
A
|
Common Units | 7,496 | $0.00 | $0 | 122,680 |
| 2020-01-02 | Washburne Ray W | Dir |
Equity grant / award
A
|
Common Units | 7,496 | $0.00 | $0 | 7,516 |
| 2020-01-01 | Perry James Richard | Dir |
Equity grant / award
A
|
Common Units | 2,500 | $0.00 | $0 | 2,500 |
| 2019-12-26 | Grimm Michael K | Dir |
Equity grant / award
G
|
Common Units | 20 | $0.00 | $0 | 122,660 |
| 2019-12-26 | Washburne Ray W | Dir |
Equity grant / award
G
|
Common Units | 20 | $0.00 | $0 | 20 |
| 2019-12-17 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 50,000 | $12.80 | $640,000 | 288,932 |
| 2019-12-16 | Sturrock Troy | SVP & Controller |
Equity grant / award
A
|
Common Units | 42,000 | $0.00 | $0 | 170,049 |
| 2019-12-05 | Sturrock Troy | SVP & Controller |
Other disposed transaction
F
|
Common Units | 4,154 | $11.76 | $48,830 | 128,049 |
| 2019-11-19 | WARREN KELCY L | CEO |
Open-market buy
P
|
Common Units | 1,689,602 | $11.37 | $19,210,775 | 96,043,757 |
| 2019-11-19 | WARREN KELCY L | CEO |
Open-market buy
P
|
Common Units | 1,743,240 | $11.37 | $19,820,639 | 102,693,765 |
| 2019-11-19 | WARREN KELCY L | CEO |
Open-market buy
P
|
Common Units | 536,382 | $11.37 | $6,098,663 | 42,041,478 |
| 2019-11-15 | MCCREA MARSHALL S III | President & CCO |
Equity grant / award
A
|
Common Units | 25,000 | $11.60 | $289,875 | 3,150,646 |
| 2019-11-14 | Long Thomas E | Chief Financial Officer |
Open-market buy
P
|
Common Units | 18,000 | $11.15 | $200,646 | 517,698 |
| 2019-08-19 | WARREN KELCY L | CEO |
Other acquired transaction
J
|
Common Units | 1,474,721 | $13.30 | $19,613,789 | 94,354,155 |
| 2019-08-19 | WARREN KELCY L | CEO |
Other acquired transaction
J
|
Common Units | 1,521,537 | $13.30 | $20,236,442 | 100,950,525 |
| 2019-08-19 | WARREN KELCY L | CEO |
Other acquired transaction
J
|
Common Units | 468,165 | $13.30 | $6,226,594 | 41,505,096 |
| 2019-07-30 | Energy Transfer LP | 10% |
Exercise / conversion
C · derivative
|
Class B Units (Limited Partner Interests) | 6,397,965 | $0.00 | $0 | 0 |
| 2019-07-30 | Energy Transfer LP | 10% |
Exercise / conversion
C
|
Common Units (Limited Partner Interests) | 6,397,965 | — | — | 38,056,228 |
| 2019-06-17 | Mason Thomas P | EVP and General Counsel |
Open-market sell
S
|
Common Units | 75,000 | $13.97 | $1,047,750 | 907,964 |
| 2019-06-14 | Grimm Michael K | Dir |
Open-market buy
P
|
Common Units | 386 | $14.14 | $5,458 | 3,330 |
| 2019-06-14 | Grimm Michael K | Dir |
Open-market buy
P
|
Common Units | 3,116 | $14.14 | $44,060 | 111,222 |
| 2019-05-20 | WARREN KELCY L | CEO |
Other acquired transaction
J
|
Common Units | 1,293,948 | $14.85 | $19,215,128 | 92,879,434 |
| 2019-05-20 | WARREN KELCY L | CEO |
Other acquired transaction
J
|
Common Units | 1,335,026 | $14.85 | $19,825,136 | 99,428,988 |
| 2019-05-20 | WARREN KELCY L | CEO |
Other acquired transaction
J
|
Common Units | 410,777 | $14.85 | $6,100,038 | 41,036,931 |
| 2019-04-16 | Washburne Ray W | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 2,500 | $0.00 | $0 | 2,500 |
| 2019-01-02 | Grimm Michael K | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 7,547 | $0.00 | $0 | 10,047 |
| 2018-12-24 | Long Thomas E | Chief Financial Officer |
Open-market buy
P
|
Common Units | 24,500 | $12.05 | $295,166 | 499,698 |
| 2018-12-18 | Sturrock Troy | SVP & Controller |
Equity grant / award
A
|
Common Units | 32,500 | $0.00 | $0 | 132,203 |
| 2018-12-17 | MCCREA MARSHALL S III | President & CCO |
Other disposed transaction
J
|
Common Units | 35,701 | $0.00 | $0 | 2,519,906 |
| 2018-12-05 | Mason Thomas P | EVP and General Counsel |
Other disposed transaction
F
|
Common Units | 32,248 | $14.55 | $469,079 | 550,752 |
| 2018-11-19 | WARREN KELCY L | CEO |
Open-market buy
P
|
Common Units | 1,000,000 | $14.93 | $14,930,000 | 40,542,084 |
| 2018-11-12 | DAVIS RAY C | Dir |
Open-market buy
P
|
Common Units | 316,000 | $15.80 | $4,992,800 | 27,052,558 |
| 2018-10-19 | DAVIS RAY C | Dir |
Equity grant / award
A
|
Common Units | 587,001 | — | — | 1,941,721 |
| 2018-10-19 | DAVIS RAY C | Dir |
Equity grant / award
A
|
Common Units | 109,575 | — | — | 1,112,069 |
| 2018-10-19 | Anderson Steven R. | Dir |
Equity grant / award
A
|
Common Units | 59,405 | — | — | 1,544,558 |
| 2018-09-11 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 30,000 | $17.77 | $533,100 | 172,619 |
| 2018-09-11 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 40,000 | $17.75 | $710,000 | 142,619 |
| 2018-09-11 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 10,000 | $17.68 | $176,800 | 102,619 |
| 2018-09-10 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 20,000 | $17.40 | $348,000 | 92,619 |
| 2018-09-06 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 5,000 | $17.50 | $87,500 | 72,619 |
| 2018-09-06 | Brannon Richard D | Dir |
Open-market buy
P
|
Common Units | 10,000 | $17.52 | $175,200 | 67,619 |
| 2018-07-17 | DAVIS RAY C | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 2,500 | $0.00 | $0 | 2,500 |
| 2018-06-04 | Anderson Steven R. | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 2,500 | $0.00 | $0 | 2,500 |
| 2018-05-21 | MCCREA MARSHALL S III | Group COO & CCO |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Units | 1,112,728 | — | $7,299,496 | 0 |
| 2018-05-21 | MCCREA MARSHALL S III | Group COO & CCO |
Exercise / conversion
C
|
Common Units | 267,156 | — | — | 1,444,726 |
| 2018-01-02 | Williams William Presley | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 5,637 | $0.00 | $0 | 17,960 |
| 2017-12-27 | Williams William Presley | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 5,216 | $0.00 | $0 | 12,323 |
| 2017-12-27 | Williams William Presley | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 7,107 | $0.00 | $0 | 7,107 |
| 2017-12-27 | Williams William Presley | Dir |
Other disposed transaction
D
|
Common Units | 12,323 | $0.00 | $0 | 22,216 |
| 2017-12-20 | Long Thomas E | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Units | 121,074 | $0.00 | $0 | 121,074 |
| 2017-04-19 | MCCREA MARSHALL S III | Group COO & CCO |
Other disposed transaction
J
|
Common Units | 1,175,848 | $0.00 | $0 | 1,177,570 |
| 2017-01-03 | Brannon Richard D | Dir |
Equity grant / award
A
|
Common Units | 5,216 | $0.00 | $0 | 46,116 |
| 2016-09-08 | Mason Thomas P | EVP and General Counsel |
Other disposed transaction
J
|
Common Units | 477,000 | $18.49 | $8,819,730 | 583,000 |
| 2016-04-19 | Brannon Richard D | Dir |
Equity grant / award
A
|
Common Units | 2,500 | $0.00 | $0 | 40,900 |
| 2016-03-08 | MCCREA MARSHALL S III | See Remarks |
Equity grant / award
A · derivative
|
SERIES A CONVERTIBLE PREFERRED UNITS | 1,112,728 | — | $7,299,496 | 1,112,728 |
| 2016-01-14 | Mason Thomas P | EVP and General Counsel |
Open-market buy
P · derivative
|
Put Option (Right to Sell) | 1,000,000 | $0.37 | $369,700 | 1,000,000 |
| 2016-01-04 | Williams William Presley | Dir |
Equity grant / award
A
|
Common Units | 7,107 | $0.00 | $0 | 18,215 |
| 2016-01-04 | Williams William Presley | Dir |
Equity grant / award
A
|
Common Units | 7,107 | $0.00 | $0 | 29,323 |
Regulatory Activity
Last 12 months to 2025-10-04Insider Filings (Forms 3/4/5) — 12 months
7
Material Event Filings (8-K) — 12 months
13