Financial Metrics
EXE EXPAND ENERGY Corp
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1953000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1622000000.0 | -16.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2276000000.0 | +40.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2753000000.0 | +21.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2281000000.0 | -17.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1943000000.0 | -14.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2524000000.0 | +29.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 2289000000.0 | -9.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2424000000.0 | +5.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2196000000.0 | -9.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 2386000000.0 | +8.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2087000000.0 | -12.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2525000000.0 | +21.0% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 507000000.0 | -79.9% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 960000000.0 | +89.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 260000000.0 | -72.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 880000000.0 | +238.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 693000000.0 | -21.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 890000000.0 | +28.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 935000000.0 | +5.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 3520000000.0 | +276.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3162000000.0 | -10.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3370000000.0 | +6.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1891000000.0 | -43.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1512000000.0 | -20.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1081000000.0 | -28.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 505000000.0 | -53.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 648000000.0 | +28.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2196000000.0 | +238.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3690000000.0 | +68.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2966000000.0 | -19.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 7872000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 10039000000.0 | +27.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 10030000000.0 | -0.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 8532000000.0 | -14.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 5240000000.0 | -38.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 5549000000.0 | +5.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 11743000000.0 | +111.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 8721000000.0 | -25.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4235000000.0 | -51.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 12124000000.0 | +186.3% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1099000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1783000000.0 | -62.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1234000000.0 | +30.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 241000000.0 | +119.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 399000000.0 | +65.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 94000000.0 | -76.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 42000000.0 | -55.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -160000000.0 | -481.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 82000000.0 | +151.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -182000000.0 | -322.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 278000000.0 | +252.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 46000000.0 | -83.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -8227000000.0 | -17984.8% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -541000000.0 | +93.4% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -111000000.0 | +79.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | -234000000.0 | -110.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 285000000.0 | +221.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -430000000.0 | -250.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -338000000.0 | +21.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -794000000.0 | -134.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1341000000.0 | +268.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1005000000.0 | -25.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1820000000.0 | +81.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 517000000.0 | -71.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 79000000.0 | -84.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 32000000.0 | -59.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -294000000.0 | -1018.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -155000000.0 | +47.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -268000000.0 | -72.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1269000000.0 | +573.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 725000000.0 | -42.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -4411000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -138000000.0 | +96.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 382000000.0 | +376.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -31000000.0 | -108.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -8703000000.0 | -27974.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 938000000.0 | +110.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3780000000.0 | +303.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3142000000.0 | -16.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -803000000.0 | -125.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2471000000.0 | +407.7% | USD | 10-K | 2026-02-18 |
Net Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1068000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1776000000.0 | -66.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1214000000.0 | +31.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 141000000.0 | +111.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 495000000.0 | +251.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -17000000.0 | -103.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 18000000.0 | +205.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -249000000.0 | -1483.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -146000000.0 | +41.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -21000000.0 | +85.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 98000000.0 | +566.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -61000000.0 | -162.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -8313000000.0 | -13527.9% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -276000000.0 | +96.7% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -745000000.0 | -169.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 5383000000.0 | +822.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 295000000.0 | -94.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -439000000.0 | -248.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | -345000000.0 | +21.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -764000000.0 | -121.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 1237000000.0 | +261.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 883000000.0 | -28.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1389000000.0 | +57.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 391000000.0 | -71.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 70000000.0 | -82.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 26000000.0 | -62.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -227000000.0 | -973.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -114000000.0 | +49.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -249000000.0 | -118.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 968000000.0 | +488.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 547000000.0 | -43.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -4399000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -502000000.0 | +88.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 228000000.0 | +145.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -308000000.0 | -235.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -9750000000.0 | -3065.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 945000000.0 | +109.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 4936000000.0 | +422.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2419000000.0 | -51.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -714000000.0 | -129.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1819000000.0 | +354.8% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.66 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2.51 | -51.2% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1.62 | +35.5% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.08 | +104.9% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.52 | +550.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.05 | -109.6% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.01 | +80.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.3 | -2900.0% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.19 | +36.7% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -6.37 | -3252.6% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 9.21 | +244.6% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -11.89 | -229.1% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -852.97 | -7073.8% | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -28.22 | +96.7% | USD/shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -76.18 | -170.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 550.35 | +822.4% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 3.01 | -99.5% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -4.48 | -248.8% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -3.51 | +21.7% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -6.32 | -80.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 9.75 | +254.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 7.29 | -25.2% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 10.31 | +41.4% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.93 | -71.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.53 | -81.9% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2 | -62.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.73 | -965.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.85 | +50.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1.06 | -24.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4.07 | +484.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.3 | -43.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -6.43 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.7 | +89.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 29.26 | +4280.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -49.97 | -270.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -998.26 | -1897.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 9.29 | +100.9% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 38.71 | +316.7% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 18.21 | -53.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4.55 | -125.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7.67 | +268.6% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.66 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2.51 | -51.2% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1.62 | +35.5% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.08 | +104.9% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.47 | +487.5% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.05 | -110.6% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.01 | +80.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.3 | -2900.0% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.19 | +36.7% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -6.37 | -3252.6% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 9.21 | +244.6% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -11.89 | -229.1% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -852.97 | -7073.8% | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -28.22 | +96.7% | USD/shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -76.18 | -170.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 534.51 | +801.6% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 2.75 | -99.5% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -4.48 | -262.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -3.51 | +21.7% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -6.32 | -80.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 8.27 | +230.9% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 6.12 | -26.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 9.6 | +56.9% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.73 | -71.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.49 | -82.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.18 | -63.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.73 | -1061.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.85 | +50.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1.06 | -24.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4.02 | +479.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.28 | -43.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -6.43 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.7 | +89.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 29.26 | +4280.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -49.97 | -270.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -998.26 | -1897.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 8.12 | +100.8% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 33.36 | +310.8% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 16.92 | -49.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4.55 | -126.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7.57 | +266.4% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 4000000.0 | -75.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 4000000.0 | +0.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 882000000.0 | +21950.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 249000000.0 | -71.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 13000000.0 | -94.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5000000.0 | -61.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 5000000.0 | +0.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 4000000.0 | -20.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3000000.0 | -25.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 4000000.0 | +33.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 4000000.0 | +0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 8000000.0 | +100.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 4000000.0 | -50.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 14000000.0 | +250.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 6000000.0 | -57.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 82000000.0 | +1266.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 82000000.0 | +0.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 306000000.0 | +273.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 279000000.0 | -8.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 40000000.0 | -85.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 340000000.0 | +750.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 612000000.0 | +80.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 849000000.0 | +38.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 905000000.0 | +6.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 19000000.0 | -97.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 17000000.0 | -10.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 74000000.0 | +335.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 130000000.0 | +75.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 130000000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 903000000.0 | +594.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 713000000.0 | -21.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1079000000.0 | +51.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1179000000.0 | +9.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1019000000.0 | -13.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1044000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 317000000.0 | -69.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 349000000.0 | +10.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 731000000.0 | +109.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 613000000.0 | -16.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 882000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 5000000.0 | -99.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 4000000.0 | -20.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6000000.0 | +50.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 279000000.0 | +4550.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 905000000.0 | +224.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 130000000.0 | -85.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1079000000.0 | +730.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 317000000.0 | -70.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 616000000.0 | +94.3% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 937000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 952000000.0 | +1.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 893000000.0 | -6.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1057000000.0 | +18.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 943000000.0 | -10.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1019000000.0 | +8.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 992000000.0 | -2.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1322000000.0 | +33.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1082000000.0 | -18.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1060000000.0 | -2.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1051000000.0 | -0.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1247000000.0 | +18.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1196000000.0 | -4.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1021000000.0 | -14.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 977000000.0 | -4.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 990000000.0 | +1.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 762000000.0 | -23.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 513000000.0 | -32.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 676000000.0 | +31.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 746000000.0 | +10.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 704000000.0 | -5.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 674000000.0 | -4.3% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 815000000.0 | +20.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1115000000.0 | +36.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1383000000.0 | +24.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1804000000.0 | +30.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1757000000.0 | -2.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1438000000.0 | -18.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 864000000.0 | -39.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 671000000.0 | -22.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 685000000.0 | +2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 593000000.0 | -13.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 314000000.0 | -47.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 350000000.0 | +11.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 261000000.0 | -25.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1226000000.0 | +369.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1361000000.0 | +11.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1074000000.0 | -21.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1026000000.0 | -4.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1057000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1322000000.0 | +25.1% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1247000000.0 | -5.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 990000000.0 | -20.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 746000000.0 | -24.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1115000000.0 | +49.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1438000000.0 | +29.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 593000000.0 | -58.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1226000000.0 | +106.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1599000000.0 | +30.4% | USD | 10-K | 2026-02-18 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1492000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1204000000.0 | -19.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1067000000.0 | -11.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2142000000.0 | +100.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1360000000.0 | -36.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1247000000.0 | -8.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1178000000.0 | -5.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1525000000.0 | +29.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1224000000.0 | -19.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1240000000.0 | +1.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1235000000.0 | -0.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1598000000.0 | +29.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1365000000.0 | -14.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1384000000.0 | +1.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1403000000.0 | +1.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1251000000.0 | -10.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1818000000.0 | +45.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 690000000.0 | -62.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1072000000.0 | +55.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1108000000.0 | +3.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 1030000000.0 | -7.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 1190000000.0 | +15.5% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1354000000.0 | +13.8% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1734000000.0 | +28.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2103000000.0 | +21.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1487000000.0 | -29.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2010000000.0 | +35.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2059000000.0 | +2.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2698000000.0 | +31.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2629000000.0 | -2.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2220000000.0 | -15.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2515000000.0 | +13.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2609000000.0 | +3.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2378000000.0 | -8.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2013000000.0 | -15.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1797000000.0 | -10.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1997000000.0 | +11.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2113000000.0 | +5.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2272000000.0 | +7.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2241000000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2142000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1525000000.0 | -28.8% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1598000000.0 | +4.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1251000000.0 | -21.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1108000000.0 | -11.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2103000000.0 | +89.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2698000000.0 | +28.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2609000000.0 | -3.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1997000000.0 | -23.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2916000000.0 | +46.0% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15357000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 13487000000.0 | -12.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 12523000000.0 | -7.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 13028000000.0 | +4.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 11699000000.0 | -10.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 11920000000.0 | +1.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 11981000000.0 | +0.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 12425000000.0 | +3.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 12086000000.0 | -2.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 12341000000.0 | +2.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 12659000000.0 | +2.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 12735000000.0 | +0.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 16637000000.0 | +30.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 16540000000.0 | -0.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 16579000000.0 | +0.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 16193000000.0 | -2.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 7808000000.0 | -51.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 6553000000.0 | -16.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 6903000000.0 | +5.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 6584000000.0 | -4.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 6814000000.0 | +3.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 6904000000.0 | +1.3% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 6999000000.0 | +1.4% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 7326000000.0 | +4.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 11009000000.0 | +50.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 13293000000.0 | +20.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 13899000000.0 | +4.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 14089000000.0 | +1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 15468000000.0 | +9.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 14591000000.0 | -5.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 14429000000.0 | -1.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 14248000000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 14376000000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 14018000000.0 | -2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13608000000.0 | -2.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 13392000000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 27894000000.0 | +108.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 27934000000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 27768000000.0 | -0.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 27606000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 13028000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 12425000000.0 | -4.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 12735000000.0 | +2.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 16193000000.0 | +27.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 6584000000.0 | -59.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 11009000000.0 | +67.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 15468000000.0 | +40.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 14376000000.0 | -7.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 27894000000.0 | +94.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 28287000000.0 | +1.4% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2833000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3777000000.0 | +33.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3606000000.0 | -4.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3648000000.0 | +1.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2788000000.0 | -23.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2158000000.0 | -22.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2218000000.0 | +2.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2356000000.0 | +6.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2354000000.0 | -0.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2873000000.0 | +22.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2976000000.0 | +3.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2887000000.0 | -3.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2930000000.0 | +1.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2220000000.0 | -24.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2348000000.0 | +5.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2392000000.0 | +1.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2260000000.0 | -5.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2389000000.0 | +5.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3105000000.0 | +30.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3094000000.0 | -0.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 1582000000.0 | -48.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 1443000000.0 | -8.8% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1866000000.0 | +29.3% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 2510000000.0 | +34.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2447000000.0 | -2.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 4392000000.0 | +79.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 4241000000.0 | -3.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4238000000.0 | -0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2704000000.0 | -36.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1898000000.0 | -29.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1651000000.0 | -13.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1614000000.0 | -2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1314000000.0 | -18.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1020000000.0 | -22.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 931000000.0 | -8.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 899000000.0 | -3.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3123000000.0 | +247.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3589000000.0 | +14.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2924000000.0 | -18.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2766000000.0 | -5.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3648000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2356000000.0 | -35.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 2887000000.0 | +22.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2392000000.0 | -17.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3094000000.0 | +29.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2447000000.0 | -20.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2704000000.0 | +10.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1314000000.0 | -51.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3123000000.0 | +137.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2901000000.0 | -7.1% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 24 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 11792000000.0 | — | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-06-30 | 10741000000.0 | -8.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 11822000000.0 | +10.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 11925000000.0 | +0.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 3228000000.0 | -72.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 3023000000.0 | -6.4% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 3586000000.0 | +18.6% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 4288000000.0 | +19.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 5338000000.0 | +24.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 7910000000.0 | +48.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 8091000000.0 | +2.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 7742000000.0 | -4.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 6344000000.0 | -18.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4308000000.0 | -32.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4033000000.0 | -6.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3980000000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3647000000.0 | -8.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3336000000.0 | -8.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3238000000.0 | -2.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 3204000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 10329000000.0 | +222.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10743000000.0 | +4.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 9831000000.0 | -8.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 9456000000.0 | -3.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2019-12-31 | 11792000000.0 | — | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 11925000000.0 | +1.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5338000000.0 | -55.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 6344000000.0 | +18.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3647000000.0 | -42.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10329000000.0 | +183.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 9709000000.0 | -6.0% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1424000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 56000000.0 | -96.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1165000000.0 | -2180.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | -1203000000.0 | -3.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1203000000.0 | +0.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -684000000.0 | +43.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -704000000.0 | -2.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | -372000000.0 | +47.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1942000000.0 | +622.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1689000000.0 | -13.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1535000000.0 | -9.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 2133000000.0 | +39.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 4138000000.0 | +94.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 4230000000.0 | +2.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 4736000000.0 | +12.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 4401000000.0 | -7.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | -3924000000.0 | -189.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-06-30 | -4188000000.0 | -6.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -4919000000.0 | -17.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | -5341000000.0 | -8.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-02-09 | 3586000000.0 | +167.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 3881000000.0 | +8.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 3413000000.0 | -12.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 3038000000.0 | -11.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 5671000000.0 | +86.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 5383000000.0 | -5.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 5808000000.0 | +7.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 6347000000.0 | +9.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 9124000000.0 | +43.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 10283000000.0 | +12.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 10396000000.0 | +1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 10268000000.0 | -1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 10729000000.0 | +4.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 10682000000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 10370000000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 10188000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 17565000000.0 | +72.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 17191000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 17937000000.0 | +4.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 18150000000.0 | +1.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -1203000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 1943000000.0 | +261.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2133000000.0 | +9.8% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 4401000000.0 | +106.3% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | -5341000000.0 | -221.4% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 5671000000.0 | +206.2% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 9124000000.0 | +60.9% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 10729000000.0 | +17.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 17565000000.0 | +63.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 18578000000.0 | +5.8% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10062000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 8621000000.0 | -14.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 9022000000.0 | +4.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 9938000000.0 | +10.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 9509000000.0 | -4.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 9850000000.0 | +3.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 9899000000.0 | +0.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 9921000000.0 | +0.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 9325000000.0 | -6.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 9238000000.0 | -0.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 9380000000.0 | +1.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 7341000000.0 | -21.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 9167000000.0 | +24.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 9701000000.0 | +5.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 9133000000.0 | -5.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 9073000000.0 | -0.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 9163000000.0 | +1.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.0 | -100.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.0 | — | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 1313000000.0 | — | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 1262000000.0 | -3.9% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1261000000.0 | -0.1% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1259000000.0 | -0.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2278000000.0 | +80.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2774000000.0 | +21.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3046000000.0 | +9.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2717000000.0 | -10.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3093000000.0 | +13.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2040000000.0 | -34.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2036000000.0 | -0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2032000000.0 | -0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2028000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2025000000.0 | -0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2021000000.0 | -0.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2017000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5680000000.0 | +181.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5243000000.0 | -7.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5122000000.0 | -2.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5010000000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 9938000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 9921000000.0 | -0.2% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 7341000000.0 | -26.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 9073000000.0 | +23.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.0 | -100.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2278000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3093000000.0 | +35.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2028000000.0 | -34.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5680000000.0 | +180.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5009000000.0 | -11.8% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -421000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -326000000.0 | +22.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 50000000.0 | +115.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 99000000.0 | +98.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -58000000.0 | -158.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 273000000.0 | +570.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 588000000.0 | +115.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 951000000.0 | +61.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1395000000.0 | +46.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 456000000.0 | -67.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 853000000.0 | +87.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1182000000.0 | +38.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 397000000.0 | -66.4% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 773000000.0 | +94.7% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 1155000000.0 | +49.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | -21000000.0 | -101.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 409000000.0 | +2047.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 803000000.0 | +96.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1246000000.0 | +55.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 853000000.0 | -31.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1762000000.0 | +106.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3075000000.0 | +74.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 889000000.0 | -71.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1404000000.0 | +57.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1910000000.0 | +36.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 552000000.0 | -71.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 761000000.0 | +37.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1183000000.0 | +55.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1096000000.0 | -7.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2418000000.0 | +120.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3619000000.0 | +49.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -204000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 475000000.0 | +332.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1730000000.0 | +264.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1623000000.0 | -6.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1164000000.0 | -28.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1809000000.0 | +55.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 4125000000.0 | +128.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2380000000.0 | -42.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1565000000.0 | -34.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4575000000.0 | +192.3% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -273000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -99000000.0 | +63.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -579000000.0 | -484.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 380000000.0 | +165.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -223000000.0 | -158.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -602000000.0 | -170.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 21000000.0 | +103.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -503000000.0 | -2495.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -992000000.0 | -97.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -856000000.0 | +13.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -1372000000.0 | -60.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -1935000000.0 | -41.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -511000000.0 | +73.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -856000000.0 | -67.5% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -958000000.0 | -11.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | -66000000.0 | +93.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | -73000000.0 | -10.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -220000000.0 | -201.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -395000000.0 | -79.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -1947000000.0 | -392.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -2362000000.0 | -21.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -2857000000.0 | -21.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 395000000.0 | +113.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 848000000.0 | +114.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 368000000.0 | -56.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -374000000.0 | -201.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -640000000.0 | -71.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -959000000.0 | -49.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -507000000.0 | +47.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1098000000.0 | -116.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1943000000.0 | -77.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -660000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -918000000.0 | -39.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 455000000.0 | +149.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -2480000000.0 | -645.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -992000000.0 | +60.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -850000000.0 | +14.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -3401000000.0 | -300.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 473000000.0 | +113.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1904000000.0 | -502.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2759000000.0 | -44.9% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -115000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -396000000.0 | -244.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -292000000.0 | +26.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1112000000.0 | -280.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -588000000.0 | +47.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -548000000.0 | +6.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -610000000.0 | -11.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -450000000.0 | +26.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -404000000.0 | +10.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 404000000.0 | +200.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 519000000.0 | +28.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 763000000.0 | +47.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 190000000.0 | -75.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 159000000.0 | -16.3% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 103000000.0 | -35.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | -66000000.0 | -164.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | -54000000.0 | +18.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -87000000.0 | -61.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -119000000.0 | -36.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 208000000.0 | +274.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -288000000.0 | -238.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -1002000000.0 | -247.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -1279000000.0 | -27.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1469000000.0 | -14.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -1684000000.0 | -14.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -77000000.0 | +95.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -179000000.0 | -132.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -257000000.0 | -43.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -557000000.0 | -116.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -909000000.0 | -63.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1380000000.0 | -51.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 921000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -434000000.0 | -147.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2186000000.0 | -403.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 859000000.0 | +139.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 101000000.0 | -88.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -171000000.0 | -269.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -1446000000.0 | -745.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1892000000.0 | -30.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -419000000.0 | +77.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1515000000.0 | -261.6% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 518000000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 867000000.0 | +67.4% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 973000000.0 | +12.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 66000000.0 | -93.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 77000000.0 | +16.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 226000000.0 | +193.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 404000000.0 | +78.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 344000000.0 | -14.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 759000000.0 | +120.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1299000000.0 | +71.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 497000000.0 | -61.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1027000000.0 | +106.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1450000000.0 | +41.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 421000000.0 | -71.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 723000000.0 | +71.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1021000000.0 | +41.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 563000000.0 | -44.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1220000000.0 | +116.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1995000000.0 | +63.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | 1142000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 669000000.0 | -41.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1823000000.0 | +172.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1829000000.0 | +0.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1557000000.0 | -14.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2736000000.0 | +75.7% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 2 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-02-01 | 717376170.0 | — | shares | 10-Q | 2019-11-05 |
| Quarterly | 2020-04-10 | 1957000000.0 | +172.8% | shares | 10-Q | 2020-08-10 |
| Annual | 2019-02-01 | 717376170.0 | — | shares | 10-K | 2020-02-27 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 684560678.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 776697583.0 | +13.5% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 777020715.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 896279353.0 | +15.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 908042914.0 | +1.3% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 907977114.0 | -0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 908662243.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 908733000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 911794424.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 913271000.0 | +0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 913692000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 4568000.0 | -99.5% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 8168000.0 | +78.8% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 8172000.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 9771000.0 | +19.6% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 9772793.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 9783773.0 | +0.1% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 9780000.0 | -0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-09-30 | 9780371.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 9780547.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 97907081.0 | +901.0% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 97954037.0 | +0.0% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 98286731.0 | +0.3% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 117917349.0 | +20.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 127052372.0 | +7.7% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 121590256.0 | -4.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 121334663.0 | -0.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 134715094.0 | +11.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 134019253.0 | -0.5% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 132684741.0 | -1.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 131182918.0 | -1.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 130789936.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 130958675.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 131252107.0 | +0.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 135107576.0 | +2.9% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 231769886.0 | +71.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 237476127.0 | +2.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 237437223.0 | -0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 238150070.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 896279000.0 | — | shares | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 4543000.0 | -99.5% | shares | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 4568000.0 | +0.6% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 9772793.0 | +113.9% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 9780547.0 | +0.1% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 117917349.0 | +1105.6% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 134715094.0 | +14.2% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 130789936.0 | -2.9% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 231769886.0 | +77.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 239249874.0 | +3.2% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 668000000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 724000000.0 | +8.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 777000000.0 | +7.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 906000000.0 | +16.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 908000000.0 | +0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 909000000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 907000000.0 | -0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 909000000.0 | +0.2% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 910000000.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 6902000.0 | -99.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 8141000.0 | +18.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 8492000.0 | +4.3% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 9753000.0 | +14.8% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 9779000.0 | +0.3% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 9780000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 9781000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 97907000.0 | +901.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 97931000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 98221000.0 | +0.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 120805000.0 | +23.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 126814000.0 | +5.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 121150000.0 | -4.5% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 134742000.0 | +11.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 133514000.0 | -0.9% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 132153000.0 | -1.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 130893000.0 | -1.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 131168000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 133794000.0 | +2.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 234434000.0 | +75.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 237973000.0 | +1.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 238221000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 764000000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 906000000.0 | +18.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4546000.0 | -99.5% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 8325000.0 | +83.1% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 9773000.0 | +17.4% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 101754000.0 | +941.2% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 125785000.0 | +23.6% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 132840000.0 | +5.6% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 156989000.0 | +18.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 237290000.0 | +51.2% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 668000000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 724000000.0 | +8.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 777000000.0 | +7.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 907000000.0 | +16.7% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1114000000.0 | +22.8% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 909000000.0 | -18.4% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 907000000.0 | -0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 909000000.0 | +0.2% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 910000000.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 6902000.0 | -99.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 8141000.0 | +18.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 8492000.0 | +4.3% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 9753000.0 | +14.8% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 9779000.0 | +0.3% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 9780000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 10071000.0 | +3.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 107159000.0 | +964.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 97931000.0 | -8.6% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 98221000.0 | +0.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 120805000.0 | +23.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 149532000.0 | +23.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 144390000.0 | -3.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 144731000.0 | +0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 143267000.0 | -1.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 142348000.0 | -0.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 141752000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 131168000.0 | -7.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 133794000.0 | +2.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 234434000.0 | +75.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 240560000.0 | +2.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 239893000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 764000000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 906000000.0 | +18.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4546000.0 | -99.5% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 8325000.0 | +83.1% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 9773000.0 | +17.4% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 116341000.0 | +1090.4% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 145961000.0 | +25.5% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 142976000.0 | -2.0% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 156989000.0 | +9.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 240370000.0 | +53.1% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
5,009,000,000
Total Liabilities (latest annual)
9,709,000,000
Current Liabilities (latest annual)
2,901,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1272 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1203 | -5.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1817 | +51.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.2353 | +29.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1914 | -18.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1622 | -15.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2088 | +28.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1855 | -11.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1915 | +3.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1320 | -31.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1443 | +9.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1259 | -12.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.3234 | +156.9% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0774 | -76.1% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.1391 | +79.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 0.0382 | -72.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.1275 | +234.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0990 | -22.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1215 | +22.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0703 | -42.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2533 | +260.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2244 | -11.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2310 | +2.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1311 | -43.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1061 | -19.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0771 | -27.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0371 | -51.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0484 | +30.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0786 | +62.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1329 | +69.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1074 | -19.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.6042 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.8080 | +33.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.7876 | -2.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.5269 | -33.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.7959 | +51.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.5040 | -36.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.7592 | +50.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.6066 | -20.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1518 | -75.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4286 | +182.3% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5267 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.3188 | -39.5% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.2959 | -7.2% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.5872 | +98.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.4878 | -16.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.5778 | +18.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.5311 | -8.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.6473 | +21.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.5200 | -19.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.4316 | -17.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.4150 | -3.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.5535 | +33.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.4659 | -15.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.6234 | +33.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.5975 | -4.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.5230 | -12.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.8044 | +53.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.2888 | -64.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.3452 | +19.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.3581 | +3.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 0.6511 | +81.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.8247 | +26.7% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 0.7256 | -12.0% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 0.6908 | -4.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.8594 | +24.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.3386 | -60.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.4739 | +40.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.4858 | +2.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.9978 | +105.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.3851 | +38.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.3446 | -2.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.5582 | +15.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.9855 | +27.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.3314 | +17.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.1622 | -7.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.9989 | -7.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6394 | -68.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5887 | -7.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.7770 | +32.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.8102 | +4.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.5872 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.6473 | +10.2% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.5535 | -14.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.5230 | -5.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.3581 | -31.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.8594 | +140.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.9978 | +16.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.9855 | +99.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6394 | -67.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.0052 | +57.2% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 24 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 2.6794 | — | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-06-30 | -2.5647 | -195.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | -2.4033 | +6.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | -2.2327 | +7.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 0.9002 | +140.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.7789 | -13.5% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1.0507 | +34.9% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-30 | 1.4115 | +34.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.9413 | -33.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.4694 | +56.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.3931 | -5.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.2198 | -12.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.6953 | -43.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4189 | -39.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.3879 | -7.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3876 | -0.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3399 | -12.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3123 | -8.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.3122 | -0.0% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.3145 | +0.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.5880 | +87.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6249 | +6.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5481 | -12.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5210 | -4.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2019-12-31 | 2.6794 | — | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | -2.2327 | -183.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.9413 | +142.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.6953 | -26.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.3399 | -51.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5880 | +73.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5226 | -11.1% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.5469 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1.0949 | -100.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.5334 | +51.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0512 | +109.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2170 | +323.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0087 | -104.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0071 | +181.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.1088 | -1625.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0602 | +44.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0096 | +84.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0411 | +529.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.0292 | -171.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -3.2923 | -11163.9% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -0.5444 | +83.5% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -0.7760 | -42.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 20.7038 | +2767.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.3352 | -98.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -0.6335 | -289.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | -0.3876 | +38.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.8171 | -110.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.3514 | +143.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.2793 | -20.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4122 | +47.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.2068 | -49.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0463 | -77.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0241 | -48.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.4495 | -1968.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.1759 | +60.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.1134 | +35.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.2623 | +331.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.1844 | -29.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.5588 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.0500 | +91.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0227 | +145.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0361 | -258.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.8607 | -5054.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1703 | +109.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.4203 | +146.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2774 | -34.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.1686 | -160.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1500 | +189.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.5627 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1.0993 | -95.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.5422 | +50.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0875 | +116.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1749 | +99.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0484 | -72.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0166 | -65.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0699 | -520.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0338 | +148.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0829 | -345.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1165 | +240.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0220 | -81.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -3.2582 | -14882.4% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -1.0671 | +67.3% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -0.1156 | +89.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | -0.9000 | -678.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.3239 | +136.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.6205 | -291.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.3798 | +38.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.8492 | -123.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.3810 | +144.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3178 | -16.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.5401 | +69.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2734 | -49.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0522 | -80.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0296 | -43.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.5822 | -2066.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.2392 | +58.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.1220 | +49.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3439 | +381.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2444 | -28.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.5603 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.0137 | +97.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0381 | +377.1% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0036 | -109.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.6609 | -45611.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1690 | +110.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3219 | +90.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3603 | +11.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.1896 | -152.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2038 | +207.5% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0056 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0011 | -81.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0011 | +4.7% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.2418 | +21696.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0893 | -63.1% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.0060 | -93.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.0023 | -62.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.0021 | -5.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0017 | -19.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.0010 | -38.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.0013 | +28.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.0014 | +3.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0027 | +97.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.0018 | -34.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.0060 | +230.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.0025 | -57.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0363 | +1346.5% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0343 | -5.4% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.0986 | +187.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 0.0902 | -8.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 0.0253 | -72.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.2356 | +831.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.3280 | +39.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3382 | +3.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 0.3698 | +9.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0043 | -98.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0040 | -7.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0175 | +335.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 0.0481 | +175.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0685 | +42.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5469 | +698.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.4418 | -19.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.8212 | +85.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.1559 | +40.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.0945 | -5.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.1613 | +6.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.1015 | -91.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0972 | -4.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2500 | +157.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2216 | -11.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.2418 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0021 | -99.1% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.0014 | -34.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0025 | +81.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0902 | +3495.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.3698 | +310.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0481 | -87.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.8212 | +1608.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1015 | -87.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2123 | +109.2% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0695 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.1317 | -89.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0969 | +26.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0121 | +112.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0415 | +244.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0014 | -103.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0015 | +205.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0202 | -1454.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0115 | +42.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0013 | +89.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0059 | +569.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.0037 | -162.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1.0647 | -28836.5% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -0.0421 | +96.0% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | -0.1079 | -156.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 0.7900 | +832.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.0427 | -94.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -0.0627 | -246.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | -0.0471 | +24.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.0575 | -22.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.0890 | +254.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0627 | -29.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0952 | +51.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0271 | -71.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0049 | -81.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0019 | -62.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0167 | -999.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.0085 | +49.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0089 | -4.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0349 | +491.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0198 | -43.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.3377 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.0404 | +88.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0179 | +144.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0190 | -206.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.4809 | -7685.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0858 | +105.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3191 | +271.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1683 | -47.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0256 | -115.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0643 | +351.2% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.7500 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -31.7143 | -4128.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1.0421 | +103.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.1172 | -111.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.7237 | -517.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0241 | +103.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0093 | -61.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.1474 | -1690.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0951 | +35.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0051 | +94.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0232 | +556.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.0129 | -155.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2.1185 | +16547.9% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 0.0659 | -96.9% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-30 | 0.1515 | +129.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-02-09 | 1.5011 | +891.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.0760 | -94.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -0.1286 | -269.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | -0.1136 | +11.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.1419 | -25.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.2130 | +250.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.1391 | -34.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1351 | -2.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0376 | -72.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0068 | -81.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0024 | -64.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0219 | -999.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.0112 | +48.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0145 | -29.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0540 | +472.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0301 | -44.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3.6567 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.2584 | -107.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1069 | +141.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0700 | -165.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.8255 | +2708.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1666 | -90.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.5410 | +224.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2255 | -58.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0406 | -118.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0979 | +340.9% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
70 filings · 173 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
231 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Teunissen Marcel | EVP & CFO |
Equity grant / award
A · derivative
|
Performance Share Unit | 6,001 | $0.00 | $0 | 6,001 |
| 2026-04-06 | Teunissen Marcel | EVP & CFO |
Equity grant / award
A
|
Common Stock | 5,144 | $0.00 | $0 | 7,144 |
| 2026-03-15 | Viets Joshua J. | EVP & COO |
Equity grant / award
A · derivative
|
Performance Share Unit | 12,618 | $0.00 | $0 | 12,618 |
| 2026-03-15 | Viets Joshua J. | EVP & COO |
Exercise / conversion
M · derivative
|
Performance Share Unit | 1,110 | $0.00 | $0 | 0 |
| 2026-03-15 | Viets Joshua J. | EVP & COO |
Exercise / conversion
M · derivative
|
Performance Share Unit | 13,626 | $0.00 | $0 | 0 |
| 2026-03-15 | Viets Joshua J. | EVP & COO |
Other disposed transaction
F
|
Common Stock | 6,462 | $107.02 | $691,563 | 77,037 |
| 2026-03-15 | Viets Joshua J. | EVP & COO |
Other disposed transaction
F
|
Common Stock | 3,728 | $107.02 | $398,971 | 83,499 |
| 2026-03-15 | Viets Joshua J. | EVP & COO |
Exercise / conversion
M
|
Common Stock | 1,110 | $0.00 | $0 | 87,227 |
| 2026-03-15 | Viets Joshua J. | EVP & COO |
Exercise / conversion
M
|
Common Stock | 13,626 | $0.00 | $0 | 86,117 |
| 2026-03-15 | Viets Joshua J. | EVP & COO |
Equity grant / award
A
|
Common Stock | 10,815 | $0.00 | $0 | 72,491 |
| 2026-03-06 | Wichterich Michael | Interim President and CEO |
Open-market buy
P
|
Common Stock | 1,000 | $108.00 | $108,000 | 83,498 |
| 2026-02-20 | Lacy Christopher W | EVP - GENERAL COUNSEL |
Other disposed transaction
F
|
Common Stock | 7,462 | $108.06 | $806,344 | 54,158 |
| 2026-02-19 | Gallagher Matthew | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $100.66 | $100,660 | 17,917 |
| 2026-02-18 | Turco Daniel F | EVP-MARKETING & COMMERCIAL |
Other disposed transaction
F
|
Common Stock | 740 | $99.52 | $73,645 | 13,590 |
| 2026-02-09 | Wichterich Michael | Interim President and CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 16,856 | $0.00 | $0 | 16,856 |
| 2026-02-09 | Wichterich Michael | Interim President and CEO |
Equity grant / award
A
|
Common Stock | 16,856 | $0.00 | $0 | 81,498 |
| 2025-10-15 | Raiford Brittany | VP, Interim CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 511 | $103.17 | $52,720 | 15,545 |
| 2025-08-18 | Viets Joshua J. | EVP & COO |
Open-market buy
P
|
Common Stock | 2,000 | $92.16 | $184,320 | 61,676 |
| 2025-08-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Open-market buy
P
|
Common Stock | 2,500 | $95.86 | $239,650 | 166,715 |
| 2025-06-05 | Wichterich Michael | Dir |
Equity grant / award
A
|
Common Stock | 3,157 | $110.89 | $350,080 | 64,642 |
| 2025-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 26,209 | $0.00 | $0 | 26,209 |
| 2025-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Exercise / conversion
M · derivative
|
Performance Share Unit | 15,911 | $0.00 | $0 | 0 |
| 2025-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Exercise / conversion
M · derivative
|
Performance Share Unit | 31,822 | $0.00 | $0 | 0 |
| 2025-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Other disposed transaction
F
|
Common Stock | 7,292 | $102.60 | $748,159 | 164,215 |
| 2025-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Other disposed transaction
F
|
Common Stock | 32,503 | $102.60 | $3,334,808 | 171,507 |
| 2025-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A
|
Common Stock | 22,465 | $0.00 | $0 | 204,010 |
| 2025-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Exercise / conversion
M
|
Common Stock | 10,056 | $0.00 | $0 | 181,545 |
| 2025-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Exercise / conversion
M
|
Common Stock | 63,644 | $0.00 | $0 | 171,489 |
| 2025-03-05 | DELL'OSSO DOMENIC J JR | President and CEO |
Open-market buy
P
|
Common Stock | 2,500 | $99.50 | $248,750 | 107,845 |
| 2025-02-28 | Viets Joshua J. | EVP & COO |
Other disposed transaction
F
|
Common Stock | 1,625 | $98.88 | $160,680 | 35,307 |
| 2025-02-21 | Lacy Christopher W | EVP - GENERAL COUNSEL |
Other disposed transaction
F
|
Common Stock | 3,257 | $104.14 | $339,184 | 57,863 |
| 2025-02-18 | Turco Daniel F | EVP-MARKETING & COMMERCIAL |
Equity grant / award
A
|
Common Stock | 8,427 | $0.00 | $0 | 8,427 |
| 2025-01-01 | Singh Mohit | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 4,493 | $99.55 | $447,278 | 36,467 |
| 2024-11-22 | Kehr Catherine A | Dir |
Open-market sell
S
|
Common Stock | 43,623 | $99.58 | $4,343,978 | 5,201 |
| 2024-10-15 | Lacy Christopher W | EVP - GENERAL COUNSEL |
Equity grant / award
A
|
Common Stock | 12,578 | $0.00 | $0 | 61,121 |
| 2024-10-11 | Wichterich Michael | Dir |
Exercise / conversion
M · derivative
|
Performance Share Unit | 4,560 | $0.00 | $0 | 0 |
| 2024-10-11 | Wichterich Michael | Dir |
Other disposed transaction
F
|
Common Stock | 200 | $87.39 | $17,478 | 34,081 |
| 2024-10-11 | Wichterich Michael | Dir |
Other disposed transaction
F
|
Common Stock | 2,660 | $87.39 | $232,457 | 34,281 |
| 2024-10-11 | Wichterich Michael | Dir |
Exercise / conversion
M
|
Common Stock | 6,758 | — | — | 36,941 |
| 2024-10-01 | Lacy Christopher W | EVP-General Counsel |
Equity grant / award
A
|
Common Stock | 48,543 | — | — | 48,543 |
| 2024-06-16 | Russ Benjamin | EVP-General Counsel |
Exercise / conversion
M · derivative
|
Performance Share Unit | 14,490 | $0.00 | $0 | 0 |
| 2024-06-16 | Russ Benjamin | EVP-General Counsel |
Other disposed transaction
F
|
Common Stock | 214 | $85.14 | $18,220 | 28,617 |
| 2024-06-16 | Russ Benjamin | EVP-General Counsel |
Other disposed transaction
F
|
Common Stock | 11,156 | $85.14 | $949,822 | 28,831 |
| 2024-06-16 | Russ Benjamin | EVP-General Counsel |
Exercise / conversion
M
|
Common Stock | 26,203 | — | — | 39,987 |
| 2024-06-06 | Wichterich Michael | Dir |
Equity grant / award
A
|
Common Stock | 3,909 | $89.55 | $350,051 | 30,183 |
| 2024-05-28 | Larson Gregory M. | VP-Accounting & Controller |
Exercise / conversion
M · derivative
|
Performance Share Unit | 4,290 | $0.00 | $0 | 0 |
| 2024-05-28 | Larson Gregory M. | VP-Accounting & Controller |
Other disposed transaction
F
|
Common Stock | 18 | $90.49 | $1,629 | 8,848 |
| 2024-05-28 | Larson Gregory M. | VP-Accounting & Controller |
Other disposed transaction
F
|
Common Stock | 1,649 | $90.49 | $149,218 | 8,866 |
| 2024-05-28 | Larson Gregory M. | VP-Accounting & Controller |
Exercise / conversion
M
|
Common Stock | 5,660 | — | — | 10,515 |
| 2024-04-06 | Russ Benjamin | EVP-General Counsel |
Other disposed transaction
F
|
Common Stock | 383 | $89.51 | $34,282 | 13,784 |
| 2024-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 50,909 | $0.00 | $0 | 50,909 |
| 2024-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A
|
Common Stock | 16,970 | $0.00 | $0 | 57,511 |
| 2024-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,799 | $83.47 | $400,573 | 40,541 |
| 2024-03-01 | Wichterich Michael | Dir |
Exercise / conversion
M
|
Common Stock | 9,204 | $0.00 | $0 | 43,285 |
| 2024-02-28 | Viets Joshua J. | EVP & COO |
Other disposed transaction
F
|
Common Stock | 1,633 | $82.05 | $133,988 | 30,677 |
| 2024-01-01 | Singh Mohit | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,066 | $76.94 | $158,958 | 35,589 |
| 2023-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Other disposed transaction
F
|
Common Stock | 312 | $88.20 | $27,518 | 45,340 |
| 2023-06-16 | Russ Benjamin | EVP-General Counsel |
Other disposed transaction
F
|
Common Stock | 142 | $82.36 | $11,695 | 11,008 |
| 2023-06-08 | Duncan Timothy S. | Dir |
Equity grant / award
A
|
Common Stock | 2,779 | $79.17 | $220,013 | 12,324 |
| 2023-05-28 | Larson Gregory M. | VP-Accounting & Controller |
Other disposed transaction
F
|
Common Stock | 18 | $77.63 | $1,397 | 3,713 |
| 2023-04-06 | Russ Benjamin | EVP-General Counsel |
Other disposed transaction
F
|
Common Stock | 383 | $75.28 | $28,832 | 11,150 |
| 2023-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 50,160 | $0.00 | $0 | 50,160 |
| 2023-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A
|
Common Stock | 16,720 | $0.00 | $0 | 47,837 |
| 2023-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,277 | $71.66 | $163,170 | 31,117 |
| 2023-02-28 | Viets Joshua J. | EVP & COO |
Other disposed transaction
F
|
Common Stock | 1,632 | $80.81 | $131,882 | 25,872 |
| 2023-01-01 | Singh Mohit | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,040 | $94.37 | $192,515 | 31,843 |
| 2022-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Other disposed transaction
F
|
Common Stock | 312 | $96.60 | $30,139 | 33,394 |
| 2022-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,185 | $96.60 | $211,071 | 33,706 |
| 2022-06-27 | Wichterich Michael | Executive Chairman |
Open-market buy
P
|
Common Stock | 1,000 | $85.70 | $85,700 | 25,318 |
| 2022-06-24 | Wichterich Michael | Executive Chairman |
Open-market buy
P
|
Common Stock | 3,000 | $81.50 | $244,500 | 23,318 |
| 2022-06-23 | Viets Joshua J. | EVP & COO |
Open-market buy
P
|
Common Stock | 1,700 | $75.19 | $127,820 | 27,504 |
| 2022-06-16 | Viets Joshua J. | EVP & COO |
Open-market buy
P
|
Common Stock | 2,450 | $84.41 | $206,807 | 25,804 |
| 2022-06-09 | Steck Brian | Dir |
Equity grant / award
A
|
Common Stock | 2,443 | $92.10 | $225,000 | 10,037 |
| 2022-05-28 | Larson Gregory M. | VP-Accounting & Controller |
Other disposed transaction
F
|
Common Stock | 18 | $103.15 | $1,857 | 1,528 |
| 2022-05-26 | Blackstone Holdings III L.P. | — |
Open-market sell
S
|
Common Stock | 5,045 | $101.02 | $509,622 | 1,165,899 |
| 2022-05-26 | Blackstone Holdings III L.P. | — |
Open-market sell
S
|
Common Stock | 140,719 | $100.53 | $14,146,129 | 1,170,944 |
| 2022-05-25 | Blackstone Holdings III L.P. | — |
Open-market sell
S
|
Common Stock | 4,236 | $100.11 | $424,054 | 1,311,663 |
| 2022-05-05 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 8,700 | $95.08 | $827,181 | 1,315,899 |
| 2022-04-27 | BX VINE (PUB) AGGREGATOR L.P. | 10% |
Other disposed transaction
J
|
Common Stock | 4,156,830 | $0.00 | $0 | 0 |
| 2022-04-27 | BX VINE (PUB) AGGREGATOR L.P. | 10% |
Other disposed transaction
J
|
Common Stock | 8,667,769 | $0.00 | $0 | 0 |
| 2022-04-18 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 4,223 | $97.29 | $410,840 | 4,156,830 |
| 2022-04-18 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 41,787 | $96.37 | $4,027,122 | 4,161,053 |
| 2022-04-18 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 14,306 | $95.60 | $1,367,671 | 4,202,840 |
| 2022-04-18 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 8,805 | $97.29 | $856,605 | 8,667,769 |
| 2022-04-18 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 87,132 | $96.37 | $8,397,137 | 8,676,574 |
| 2022-04-18 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 29,832 | $95.60 | $2,851,975 | 8,763,706 |
| 2022-04-14 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 2,258 | $95.05 | $214,629 | 4,217,146 |
| 2022-04-14 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Common Stock | 4,707 | $95.05 | $447,413 | 8,793,538 |
| 2022-04-06 | Russ Benjamin | EVP-General Counsel |
Other disposed transaction
F
|
Common Stock | 383 | $90.03 | $34,481 | 8,402 |
| 2022-03-25 | Oaktree Fund GP, LLC | 10% |
Other disposed transaction
D
|
Common Stock | 1,000,000 | $82.98 | $82,980,000 | 11,001,153 |
| 2022-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 47,773 | $0.00 | $0 | 47,773 |
| 2022-03-15 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A
|
Common Stock | 15,911 | $0.00 | $0 | 32,891 |
| 2022-02-01 | Viets Joshua J. | EVP & COO |
Equity grant / award
A
|
Common Stock | 16,414 | $0.00 | $0 | 16,414 |
| 2021-12-07 | Singh Mohit | EVP & CFO |
Equity grant / award
A
|
Common Stock | 26,842 | $0.00 | $0 | 26,943 |
| 2021-12-06 | Singh Mohit | EVP & CFO |
Equity grant / award
A
|
Common Stock | 26,884 | $0.00 | $0 | 26,985 |
| 2021-11-01 | Blackstone Capital Partners VI-Q L.P. | 10% |
Other disposed transaction
J
|
Common Stock | 25,511 | — | — | 0 |
| 2021-11-01 | Blackstone Capital Partners VI-Q L.P. | 10% |
Other disposed transaction
J
|
Common Stock | 59,931 | — | — | 0 |
| 2021-11-01 | Blackstone Capital Partners VI-Q L.P. | 10% |
Other disposed transaction
J
|
Common Stock | 1,656,957 | — | — | 0 |
| 2021-11-01 | Blackstone Capital Partners VI-Q L.P. | 10% |
Other disposed transaction
J
|
Common Stock | 4,069,275 | — | — | 0 |
| 2021-11-01 | Blackstone Capital Partners VI-Q L.P. | 10% |
Other disposed transaction
J
|
Common Stock | 2,563,751 | — | — | 0 |
| 2021-11-01 | Blackstone Capital Partners VI-Q L.P. | 10% |
Other disposed transaction
J
|
Common Stock | 4,642,228 | — | — | 0 |
| 2021-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 8,474 | $0.00 | $0 | 8,474 |
| 2021-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 59,444 | $0.00 | $0 | 59,444 |
| 2021-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A
|
Common Stock | 2,119 | $0.00 | $0 | 16,980 |
| 2021-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A
|
Common Stock | 14,861 | $0.00 | $0 | 14,861 |
| 2021-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 6,356 | $0.00 | $0 | 6,356 |
| 2021-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 44,583 | $0.00 | $0 | 44,583 |
| 2021-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A
|
Common Stock | 2,119 | $0.00 | $0 | 16,980 |
| 2021-10-11 | DELL'OSSO DOMENIC J JR | President and CEO |
Equity grant / award
A
|
Common Stock | 14,861 | $0.00 | $0 | 14,861 |
| 2021-04-30 | Wichterich Michael | Interim CEO |
Equity grant / award
A · derivative
|
Performance Share Unit | 9,204 | $0.00 | $0 | 9,204 |
| 2021-02-22 | Duncan Timothy S. | Dir |
Equity grant / award
A
|
Common Stock | 7,156 | $43.71 | $312,789 | 7,156 |
| 2021-01-07 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Open-market sell
S
|
Common Stock | 2,424 | $3.80 | $9,211 | 0 |
| 2021-01-07 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Open-market sell
S
|
Common Stock | 1,474 | $2.17 | $3,199 | 2,424 |
| 2020-12-31 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Open-market sell
S
|
Common Stock | 1,971 | $1.55 | $3,055 | 0 |
| 2020-12-23 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Open-market sell
S
|
Common Stock | 3,685 | $2.00 | $7,370 | 3,898 |
| 2020-12-23 | Lawler Robert D. | CEO |
Open-market sell
S
|
Common Stock | 4,737 | $1.96 | $9,285 | 0 |
| 2020-12-22 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Open-market sell
S
|
Common Stock | 1,623 | $1.96 | $3,188 | 1,971 |
| 2020-12-18 | Lawler Robert D. | CEO |
Open-market sell
S
|
Common Stock | 9,590 | $2.03 | $19,427 | 4,737 |
| 2020-09-30 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 591 | $4.20 | $2,480 | 2 |
| 2020-05-05 | Lawler Robert D. | CEO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2020-05-05 | Lawler Robert D. | CEO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 2,497 | $0.00 | $0 | 0 |
| 2020-05-05 | Lawler Robert D. | CEO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 1,270 | $0.00 | $0 | 0 |
| 2020-05-05 | Lawler Robert D. | CEO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 3,266 | $0.00 | $0 | 0 |
| 2020-05-05 | Lawler Robert D. | CEO |
Other disposed transaction
D
|
Common Stock | 11,216 | $0.00 | $0 | 14,327 |
| 2020-05-05 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 3,055 | $0.00 | $0 | 0 |
| 2020-05-05 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 1,572 | $0.00 | $0 | 0 |
| 2020-05-05 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 4,662 | $0.00 | $0 | 0 |
| 2020-05-05 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 697 | $0.00 | $0 | 0 |
| 2020-05-05 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 299 | $0.00 | $0 | 0 |
| 2020-05-05 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Other disposed transaction
D · derivative
|
Non-Qualified Stock Option (right to buy) | 2,585 | $0.00 | $0 | 0 |
| 2020-05-05 | DELL'OSSO DOMENIC J JR | Exec. Vice President & CFO |
Other disposed transaction
D
|
Common Stock | 8,632 | $0.00 | $0 | 7,583 |
| 2020-03-19 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 8,126 | $0.19 | $1,544 | 1,469,644 |
| 2020-03-15 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,352 | $0.30 | $406 | 1,477,770 |
| 2020-03-15 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,000,000 | $0.00 | $0 | 1,479,122 |
| 2020-03-07 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 19,765 | $0.22 | $4,348 | 479,122 |
| 2020-01-29 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 69,745 | $0.54 | $37,558 | 498,887 |
| 2020-01-02 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 29,070 | $0.86 | $25,000 | 957,601 |
| 2019-12-31 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 160,411 | $0.83 | $132,435 | 568,632 |
| 2019-12-06 | RYAN THOMAS L | Dir |
Open-market buy
P
|
Common Stock | 200,000 | $0.75 | $150,000 | 928,531 |
| 2019-11-14 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 70,681 | $0.71 | $50,056 | 70,681 |
| 2019-11-12 | Gieselman Scott | Dir |
Other acquired transaction
J
|
Common Stock | 312,436 | $0.00 | $0 | 487,877 |
| 2019-11-06 | Lawler Robert D. | CEO |
Open-market buy
P
|
Common Stock | 50,000 | $0.91 | $45,740 | 5,133,298 |
| 2019-10-01 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 18,797 | $1.33 | $25,000 | 728,531 |
| 2019-09-30 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,307 | $1.41 | $1,843 | 408,221 |
| 2019-07-01 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 12,755 | $1.96 | $25,000 | 709,734 |
| 2019-05-28 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Open-market buy
P
|
Common Stock | 50,000 | $1.96 | $98,010 | 1,439,322 |
| 2019-05-24 | Lawler Robert D. | CEO |
Open-market buy
P
|
Common Stock | 50,000 | $2.02 | $100,995 | 5,083,298 |
| 2019-05-17 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 114,108 | $0.00 | $0 | 696,979 |
| 2019-04-01 | Boyland Gloria R. | Dir |
Equity grant / award
A
|
Common Stock | 3,969 | $3.15 | $12,502 | 117,617 |
| 2019-03-26 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 202,658 | $3.25 | $658,638 | 110,812,594 |
| 2019-03-26 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 86,033 | $3.25 | $279,607 | 47,042,897 |
| 2019-03-26 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 24,503 | $3.25 | $79,635 | 13,398,161 |
| 2019-03-26 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 255,230 | $3.25 | $829,498 | 139,559,070 |
| 2019-03-21 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 777,172 | $3.26 | $2,533,581 | 111,015,252 |
| 2019-03-21 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 329,930 | $3.26 | $1,075,572 | 47,128,930 |
| 2019-03-21 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 93,967 | $3.26 | $306,332 | 13,422,664 |
| 2019-03-21 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 978,783 | $3.26 | $3,190,833 | 139,814,300 |
| 2019-03-20 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 1,331,224 | $3.31 | $4,406,351 | 111,792,424 |
| 2019-03-20 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 565,140 | $3.31 | $1,870,613 | 47,458,860 |
| 2019-03-20 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 160,956 | $3.31 | $532,764 | 13,516,631 |
| 2019-03-20 | NGP Energy Capital Management, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 1,676,564 | $3.31 | $5,549,427 | 140,793,083 |
| 2019-03-19 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 8,126 | $3.16 | $25,678 | 409,528 |
| 2019-03-15 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,353 | $2.97 | $4,018 | 417,654 |
| 2019-03-07 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 202,021 | $0.00 | $0 | 419,007 |
| 2019-02-22 | Hayes David W | Dir |
Other acquired transaction
J
|
Common Stock | 63,863 | $0.00 | $0 | 63,863 |
| 2019-01-14 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 23,872 | $2.73 | $65,171 | 955,991 |
| 2019-01-02 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 11,415 | $2.19 | $24,999 | 574,934 |
| 2018-12-31 | Lawler Robert D. | CEO |
Equity grant / award
A
|
Common Stock | 251,782 | $2.10 | $528,742 | 4,406,201 |
| 2018-12-24 | RYAN THOMAS L | Dir |
Open-market buy
P
|
Common Stock | 200,000 | $1.81 | $361,800 | 563,519 |
| 2018-12-21 | DUNHAM ARCHIE W | Dir |
Open-market buy
P
|
Common Stock | 2,100,000 | $1.97 | $4,126,500 | 9,347,375 |
| 2018-12-20 | Lawler Robert D. | CEO |
Open-market buy
P
|
Common Stock | 100,000 | $1.86 | $186,000 | 4,154,419 |
| 2018-12-19 | DUNHAM ARCHIE W | Dir |
Open-market buy
P
|
Common Stock | 1,200,000 | $2.02 | $2,421,600 | 7,247,375 |
| 2018-12-18 | DUNHAM ARCHIE W | Dir |
Open-market buy
P
|
Common Stock | 1,200,000 | $2.22 | $2,660,400 | 6,047,375 |
| 2018-12-14 | MARTIN R BRAD | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $2.35 | $58,750 | 752,900 |
| 2018-12-11 | MARTIN R BRAD | Dir |
Open-market buy
P
|
Common Stock | 60,000 | $2.65 | $159,000 | 75,000 |
| 2018-12-11 | MARTIN R BRAD | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $2.65 | $132,500 | 727,900 |
| 2018-11-01 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Open-market buy
P
|
Common Stock | 50,000 | $3.54 | $176,750 | 871,548 |
| 2018-10-01 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 5,459 | $4.58 | $25,002 | 363,519 |
| 2018-09-30 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,306 | $4.49 | $5,864 | 159,599 |
| 2018-08-17 | EDMUNDS MARK A | Dir |
Equity grant / award
A
|
Common Stock | 21,772 | $0.00 | $0 | 21,772 |
| 2018-08-14 | PIGOTT M. JASON | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 19,631 | $4.51 | $88,536 | 984,890 |
| 2018-07-02 | KEATING LESLIE STARR | Dir |
Equity grant / award
A
|
Common Stock | 4,826 | $5.18 | $24,999 | 107,798 |
| 2018-06-30 | Patterson Frank J. | EVP-Exploration & Production |
Other disposed transaction
F
|
Common Stock | 26,194 | $5.24 | $137,257 | 791,691 |
| 2018-06-17 | Lawler Robert D. | CEO |
Equity grant / award
A
|
Common Stock | 1,077,587 | $0.00 | $0 | 4,054,419 |
| 2018-06-17 | Lawler Robert D. | CEO |
Other disposed transaction
F
|
Common Stock | 37,249 | $4.64 | $172,835 | 2,976,832 |
| 2018-05-18 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 67,734 | $0.00 | $0 | 353,234 |
| 2018-04-02 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 8,418 | $2.97 | $25,001 | 285,500 |
| 2018-03-19 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 555,556 | $0.00 | $0 | 555,556 |
| 2018-03-19 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 332,226 | $0.00 | $0 | 821,548 |
| 2018-03-15 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 22,605 | $3.02 | $68,267 | 489,322 |
| 2018-01-14 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 24,801 | $4.28 | $106,148 | 511,927 |
| 2018-01-10 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 4,270 | $4.00 | $17,080 | 536,728 |
| 2018-01-02 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 6,097 | $4.10 | $24,998 | 277,082 |
| 2017-12-29 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 62,973 | $3.96 | $249,373 | 540,998 |
| 2017-12-13 | RYAN THOMAS L | Dir |
Equity grant / award
G
|
Common Stock | 180,000 | $0.00 | $0 | 180,000 |
| 2017-10-02 | KEATING LESLIE STARR | Dir |
Equity grant / award
A
|
Common Stock | 5,747 | $4.35 | $24,999 | 26,880 |
| 2017-09-30 | BUERGLER WILLIAM M | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,440 | $4.30 | $6,192 | 58,514 |
| 2017-09-11 | KEATING LESLIE STARR | Dir |
Equity grant / award
A
|
Common Stock | 21,133 | $0.00 | $0 | 21,133 |
| 2017-08-14 | PIGOTT M. JASON | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 20,781 | $4.07 | $84,579 | 666,028 |
| 2017-08-11 | MARTIN R BRAD | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $4.11 | $102,625 | 547,358 |
| 2017-07-03 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 4,883 | $5.12 | $25,001 | 445,238 |
| 2017-06-30 | Patterson Frank J. | EVP-Exploration & Production |
Other disposed transaction
F
|
Common Stock | 27,729 | $4.97 | $137,813 | 504,905 |
| 2017-06-23 | MARTIN R BRAD | Dir |
Open-market buy
P
|
Common Stock | 20,400 | $4.55 | $92,820 | 522,358 |
| 2017-06-17 | Lawler Robert D. | CEO |
Other disposed transaction
F
|
Common Stock | 59,150 | $5.10 | $301,665 | 2,104,303 |
| 2017-05-31 | RYAN THOMAS L | Dir |
Open-market buy
P
|
Common Stock | 75,000 | $5.00 | $374,775 | 440,355 |
| 2017-05-26 | MARTIN R BRAD | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $5.26 | $105,260 | 501,958 |
| 2017-05-19 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 47,578 | $0.00 | $0 | 365,355 |
| 2017-05-19 | DUNHAM ARCHIE W | Dir |
Equity grant / award
A
|
Common Stock | 86,505 | $0.00 | $0 | 4,724,222 |
| 2017-04-03 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 4,223 | $5.92 | $25,000 | 317,777 |
| 2017-03-15 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 262,055 | $0.00 | $0 | 262,055 |
| 2017-03-15 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 152,906 | $0.00 | $0 | 478,025 |
| 2017-03-08 | DUNHAM ARCHIE W | Dir |
Open-market buy
P
|
Common Stock | 500,000 | $5.24 | $2,622,100 | 4,637,717 |
| 2017-03-03 | RYAN THOMAS L | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $5.39 | $269,500 | 313,554 |
| 2017-01-14 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 24,188 | $6.92 | $167,381 | 325,119 |
| 2017-01-10 | WEBB JAMES R | EVP-Gen'l Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 7,734 | $6.92 | $53,519 | 349,307 |
| 2017-01-03 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 3,613 | $6.92 | $25,002 | 263,554 |
| 2016-12-31 | JOHNSON MICHAEL A | SVP-Accounting Controller |
Equity grant / award
A
|
Common Stock | 30,513 | $7.02 | $214,201 | 592,988 |
| 2016-12-14 | CORBETT LUKE R | Dir |
Equity grant / award
A
|
Common Stock | 1,728 | $0.00 | $0 | 1,728 |
| 2016-11-30 | Boyland Gloria R. | Dir |
Equity grant / award
A
|
Common Stock | 3,106 | $0.00 | $0 | 3,111 |
| 2016-10-03 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 3,906 | $6.40 | $24,998 | 259,941 |
| 2016-10-03 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 9,766 | $0.00 | $0 | 256,035 |
| 2016-09-20 | DUNHAM ARCHIE W | Dir |
Open-market buy
P
|
Common Stock | 1,000,000 | $6.67 | $6,668,900 | 4,127,951 |
| 2016-08-26 | PIGOTT M. JASON | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 2,677 | $6.40 | $17,133 | 531,799 |
| 2016-08-22 | DUNHAM ARCHIE W | Dir |
Open-market buy
P
|
Common Stock | 350,000 | $6.07 | $2,125,025 | 3,127,951 |
| 2016-08-17 | RYAN THOMAS L | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $5.59 | $279,650 | 246,269 |
| 2016-08-14 | PIGOTT M. JASON | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 20,781 | $5.02 | $104,321 | 534,476 |
| 2016-07-13 | MARTIN R BRAD | Dir |
Equity grant / award
A
|
Common Stock | 103,449 | $0.00 | $0 | 380,496 |
| 2016-07-01 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 5,447 | $4.59 | $25,002 | 196,269 |
| 2016-07-01 | RYAN THOMAS L | Dir |
Equity grant / award
A
|
Common Stock | 19,064 | $0.00 | $0 | 190,822 |
| 2016-06-30 | Patterson Frank J. | EVP-Exploration & N.Div. |
Other disposed transaction
F
|
Common Stock | 27,729 | $4.28 | $118,680 | 374,069 |
| 2016-06-17 | Lawler Robert D. | CEO |
Other disposed transaction
F
|
Common Stock | 59,150 | $4.51 | $266,766 | 1,591,075 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
13
Material Event Filings (8-K) — 12 months
9