Financial Metrics
FANG Diamondback Energy, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 527000000.0 | — | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 537000000.0 | +1.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 864000000.0 | +60.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1021000000.0 | +18.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 975000000.0 | -4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 899000000.0 | -7.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 425000000.0 | -52.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 720000000.0 | +69.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1184000000.0 | +64.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1681000000.0 | +42.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1910000000.0 | +13.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2408000000.0 | +26.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2768000000.0 | +15.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2437000000.0 | -12.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1925000000.0 | -21.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1919000000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2340000000.0 | +21.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2227000000.0 | -4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2483000000.0 | +11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2645000000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4048000000.0 | +53.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3678000000.0 | -9.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3924000000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 1205000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2176000000.0 | +80.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 3964000000.0 | +82.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2813000000.0 | -29.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 6797000000.0 | +141.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 9643000000.0 | +41.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 8412000000.0 | -12.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 11066000000.0 | +31.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15026000000.0 | +35.8% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -27603000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -134786000.0 | -388.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 6693000.0 | +105.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 116410000.0 | +1639.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 132308000.0 | +13.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 142639000.0 | +7.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 267000000.0 | +87.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 281000000.0 | +5.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 268000000.0 | -4.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 319000000.0 | +19.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 411000000.0 | +28.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 349000000.0 | -15.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -802000000.0 | -329.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -2672000000.0 | -233.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1256000000.0 | +53.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 571000000.0 | +145.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 955000000.0 | +67.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1164000000.0 | +21.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1660000000.0 | +42.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1978000000.0 | +19.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1614000000.0 | -18.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1025000000.0 | -36.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1000000000.0 | -2.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1340000000.0 | +34.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1118000000.0 | -16.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1156000000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 710000000.0 | -38.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1673000000.0 | +135.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1139000000.0 | -31.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1236000000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -68617000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 605000000.0 | +981.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1011000000.0 | +67.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 695000000.0 | -31.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -5476000000.0 | -887.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4001000000.0 | +173.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 6508000000.0 | +62.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4570000000.0 | -29.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4396000000.0 | -3.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1266000000.0 | -71.2% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -35627000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -157121000.0 | -341.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -600000.0 | +99.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 141074000.0 | +23612.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 164128000.0 | +16.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 81948000.0 | -50.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 178000000.0 | +117.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 301000000.0 | +69.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 160000000.0 | -46.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 43000000.0 | -73.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 356000000.0 | +727.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 388000000.0 | +9.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -400000000.0 | -203.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -2411000000.0 | -502.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -1105000000.0 | +54.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 223000000.0 | +120.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 328000000.0 | +47.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 674000000.0 | +105.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 803000000.0 | +19.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 1461000000.0 | +81.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 1270000000.0 | -13.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 746000000.0 | -41.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 586000000.0 | -21.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 993000000.0 | +69.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 809000000.0 | -18.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 894000000.0 | +10.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 708000000.0 | -20.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1491000000.0 | +110.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 739000000.0 | -50.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1083000000.0 | +46.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -164908000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 517000000.0 | +413.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 945000000.0 | +82.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 315000000.0 | -66.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -4672000000.0 | -1583.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2276000000.0 | +148.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 4562000000.0 | +100.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3336000000.0 | -26.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3701000000.0 | +10.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1547000000.0 | -58.2% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.46 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2.17 | -371.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.03 | +98.6% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.46 | +4966.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.61 | +10.3% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.74 | -54.0% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.65 | +123.0% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 2.22 | +34.5% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 1.59 | -28.4% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.06 | -96.2% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 2.12 | +3433.3% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2.27 | +7.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1.72 | -175.8% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -15.16 | -781.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -7.05 | +53.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.34 | +119.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.7 | +26.9% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 3.55 | +108.8% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4.35 | +22.5% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 7.93 | +82.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 6.72 | -15.3% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3.88 | -42.3% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.05 | -21.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5.07 | +66.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.28 | -15.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4.66 | +8.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.19 | -31.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.83 | +51.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.38 | -50.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.51 | +47.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -2.2 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 4.95 | +325.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 8.09 | +63.4% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.47 | -81.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -28.61 | -2046.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 12.24 | +142.8% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 24.61 | +101.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 17.34 | -29.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 15.53 | -10.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.73 | -63.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.46 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2.17 | -371.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.03 | +98.6% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.46 | +4966.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.61 | +10.3% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.74 | -54.0% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.65 | +123.0% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 2.22 | +34.5% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 1.59 | -28.4% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.06 | -96.2% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 2.11 | +3416.7% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2.26 | +7.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1.72 | -176.1% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -15.16 | -781.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -7.05 | +53.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.33 | +118.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.7 | +27.8% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 3.55 | +108.8% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4.35 | +22.5% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 7.93 | +82.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 6.72 | -15.3% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3.88 | -42.3% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.05 | -21.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5.07 | +66.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.28 | -15.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4.66 | +8.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.19 | -31.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.83 | +51.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.38 | -50.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.51 | +47.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -2.2 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 4.94 | +324.5% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 8.06 | +63.2% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.47 | -81.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -28.61 | -2046.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 12.24 | +142.8% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 24.61 | +101.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 17.34 | -29.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 15.53 | -10.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.73 | -63.1% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235810000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 218794000.0 | -7.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 167269000.0 | -23.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 1666574000.0 | +896.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 37440000.0 | -97.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 16588000.0 | -55.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 30205000.0 | +82.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 112000000.0 | +270.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-03-31 | 72000000.0 | -35.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 114000000.0 | +58.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 508446000.0 | +346.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 215000000.0 | -57.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 149000000.0 | -30.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 326000000.0 | +118.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 100000000.0 | -69.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 123000000.0 | +23.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 149000000.0 | +21.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 51000000.0 | -65.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 92000000.0 | +80.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 104000000.0 | +13.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 121000000.0 | +16.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 344000000.0 | +184.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 457000000.0 | +32.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 654000000.0 | +43.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 149000000.0 | -77.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 43000000.0 | -71.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 27000000.0 | -37.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 157000000.0 | +481.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 46000000.0 | -70.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 18000000.0 | -60.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 827000000.0 | +4494.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 582000000.0 | -29.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 896000000.0 | +54.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6908000000.0 | +671.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 370000000.0 | -94.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 161000000.0 | -56.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1816000000.0 | +1028.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 219000000.0 | -87.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 159000000.0 | -27.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1666574000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 112446000.0 | -93.3% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 215000000.0 | +91.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 123000000.0 | -42.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 104000000.0 | -15.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 654000000.0 | +528.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 157000000.0 | -76.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 582000000.0 | +270.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 161000000.0 | -72.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 104000000.0 | -35.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47500000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 73308000.0 | +54.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 85501000.0 | +16.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 70349000.0 | -17.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 83425000.0 | +18.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 82950000.0 | -0.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 103963000.0 | +25.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 158575000.0 | +52.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 165263000.0 | +4.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 167854000.0 | +1.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 182362000.0 | +8.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 296000000.0 | +62.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 356000000.0 | +20.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 349000000.0 | -2.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 367000000.0 | +5.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 429000000.0 | +16.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 225000000.0 | -47.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 231000000.0 | +2.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 224000000.0 | -3.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 281000000.0 | +25.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 531000000.0 | +89.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 579000000.0 | +9.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 712000000.0 | +23.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 598000000.0 | -16.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 966000000.0 | +61.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 961000000.0 | -0.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 669000000.0 | -30.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 618000000.0 | -7.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 606000000.0 | -1.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 544000000.0 | -10.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 789000000.0 | +45.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 654000000.0 | -17.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 734000000.0 | +12.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 711000000.0 | -3.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1197000000.0 | +68.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1387000000.0 | +15.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1334000000.0 | -3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1278000000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1280000000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 70349000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 158575000.0 | +125.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 296000000.0 | +86.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 429000000.0 | +44.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 281000000.0 | -34.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 598000000.0 | +112.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 618000000.0 | +3.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 654000000.0 | +5.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1387000000.0 | +112.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1128000000.0 | -18.7% | USD | 10-K | 2026-02-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1591000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1494000.0 | -6.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1969000.0 | +31.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1983000.0 | +0.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3027000.0 | +52.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4925000.0 | +62.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4834000.0 | -1.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 9108000.0 | +88.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 8963000.0 | -1.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 13264000.0 | +48.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 14815000.0 | +11.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 37000000.0 | +149.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 39000000.0 | +5.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 44000000.0 | +12.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 45000000.0 | +2.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 37000000.0 | -17.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 36000000.0 | -2.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 34000000.0 | -5.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 33000000.0 | -2.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 33000000.0 | +0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 52000000.0 | +57.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 52000000.0 | +0.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 53000000.0 | +1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 62000000.0 | +17.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 62000000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 65000000.0 | +4.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 59000000.0 | -9.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 67000000.0 | +13.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 69000000.0 | +3.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 66000000.0 | -4.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 70000000.0 | +6.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 63000000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 57000000.0 | -9.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 55000000.0 | -3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 126000000.0 | +129.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 116000000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117000000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 115000000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 86000000.0 | -25.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1983000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 9108000.0 | +359.3% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 37000000.0 | +306.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 37000000.0 | +0.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 33000000.0 | -10.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 62000000.0 | +87.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 67000000.0 | +8.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 63000000.0 | -6.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 116000000.0 | +84.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 86000000.0 | -25.9% | USD | 10-K | 2026-02-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 291064000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 297950000.0 | +2.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 258270000.0 | -13.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1792166000.0 | +593.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 198774000.0 | -88.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 221337000.0 | +11.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 193854000.0 | -12.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 358601000.0 | +85.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 324467000.0 | -9.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 393347000.0 | +21.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 795689000.0 | +102.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 925000000.0 | +16.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 693000000.0 | -25.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 972000000.0 | +40.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 845000000.0 | -13.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 869000000.0 | +2.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1268000000.0 | +45.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 654000000.0 | -48.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 558000000.0 | -14.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 602000000.0 | +7.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 851000000.0 | +41.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1142000000.0 | +34.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1464000000.0 | +28.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1446000000.0 | -1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1347000000.0 | -6.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1201000000.0 | -10.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1031000000.0 | -14.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1392000000.0 | +35.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1160000000.0 | -16.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 918000000.0 | -20.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1916000000.0 | +108.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1621000000.0 | -15.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1948000000.0 | +20.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7825000000.0 | +301.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2022000000.0 | -74.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2110000000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4083000000.0 | +93.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2066000000.0 | -49.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2581000000.0 | +24.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1792166000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 358601000.0 | -80.0% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 925000000.0 | +157.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 869000000.0 | -6.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 602000000.0 | -30.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1446000000.0 | +140.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1392000000.0 | -3.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1621000000.0 | +16.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2110000000.0 | +30.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1915000000.0 | -9.2% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2942959000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2840355000.0 | -3.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3525680000.0 | +24.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 5349680000.0 | +51.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6369700000.0 | +19.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6783809000.0 | +6.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 7287568000.0 | +7.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 7770985000.0 | +6.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 8224888000.0 | +5.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 8954000000.0 | +8.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 9807000000.0 | +9.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 21596000000.0 | +120.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 23531000000.0 | +9.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 23531000000.0 | +0.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 23553000000.0 | +0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 23531000000.0 | -0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 23386000000.0 | -0.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 20337000000.0 | -13.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 18760000000.0 | -7.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 17619000000.0 | -6.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 21996000000.0 | +24.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 22898000000.0 | +4.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 22639000000.0 | -1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 22898000000.0 | +1.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 23331000000.0 | +1.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 23448000000.0 | +0.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 23843000000.0 | +1.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 26209000000.0 | +9.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 27589000000.0 | +5.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 29001000000.0 | +5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 28049000000.0 | -3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 29001000000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29690000000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 35637000000.0 | +20.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 65747000000.0 | +84.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 67292000000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 70066000000.0 | +4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71941000000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 76213000000.0 | +5.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5349680000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 7771000000.0 | +45.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 21596000000.0 | +177.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 23531000000.0 | +9.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 17619000000.0 | -25.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 22898000000.0 | +30.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 26209000000.0 | +14.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 29001000000.0 | +10.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 67292000000.0 | +132.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 71059000000.0 | +5.6% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 106700000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 141705000.0 | +32.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 175025000.0 | +23.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 209342000.0 | +19.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 244069000.0 | +16.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 323166000.0 | +32.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 417617000.0 | +29.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 577428000.0 | +38.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 607668000.0 | +5.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 727077000.0 | +19.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 721787000.0 | -0.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1019000000.0 | +41.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1112000000.0 | +9.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1180000000.0 | +6.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1181000000.0 | +0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1263000000.0 | +6.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1330000000.0 | +5.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1061000000.0 | -20.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1229000000.0 | +15.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1236000000.0 | +0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1868000000.0 | +51.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1972000000.0 | +5.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1996000000.0 | +1.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1438000000.0 | -28.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1872000000.0 | +30.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1640000000.0 | -12.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1678000000.0 | +2.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1716000000.0 | +2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1886000000.0 | +9.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2123000000.0 | +12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2141000000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2108000000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2118000000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2137000000.0 | +0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4463000000.0 | +108.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4811000000.0 | +7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4753000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3759000000.0 | -20.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4142000000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 209342000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 577428000.0 | +175.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1019000000.0 | +76.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1263000000.0 | +23.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1236000000.0 | -2.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1438000000.0 | +16.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1716000000.0 | +19.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2108000000.0 | +22.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4811000000.0 | +128.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4600000000.0 | -4.4% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 605903000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 653803000.0 | +7.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 690385000.0 | +5.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1331388000.0 | +92.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1250342000.0 | -6.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1496875000.0 | +19.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1701445000.0 | +13.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2189248000.0 | +28.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2489706000.0 | +13.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2941928000.0 | +18.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 3376776000.0 | +14.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 7429000000.0 | +120.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 7754000000.0 | +4.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 7721000000.0 | -0.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 8064000000.0 | +4.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 8625000000.0 | +7.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 9070000000.0 | +5.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 8502000000.0 | -6.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 8091000000.0 | -4.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7815000000.0 | -3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 10344000000.0 | +32.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 10445000000.0 | +1.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 10217000000.0 | -2.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 9653000000.0 | -5.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 9479000000.0 | -1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 9058000000.0 | -4.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 9285000000.0 | +2.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 10519000000.0 | +13.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 11466000000.0 | +9.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11375000000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11065000000.0 | -2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11571000000.0 | +4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11671000000.0 | +0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 17110000000.0 | +46.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 26928000000.0 | +57.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 27430000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 28323000000.0 | +3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29122000000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 30579000000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1331388000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2189248000.0 | +64.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 7429000000.0 | +239.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 8625000000.0 | +16.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 7815000000.0 | -9.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 9653000000.0 | +23.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 10519000000.0 | +9.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 11571000000.0 | +10.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 27430000000.0 | +137.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 28092000000.0 | +2.4% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2337056000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2186552000.0 | -6.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2835295000.0 | +29.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 4018292000.0 | +41.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 5119358000.0 | +27.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 5286934000.0 | +3.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 5586123000.0 | +5.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 5582000000.0 | -0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 5735000000.0 | +2.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 6012000000.0 | +4.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 6430000000.0 | +7.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 14167000000.0 | +120.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 14514000000.0 | +2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 15450000000.0 | +6.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 15489000000.0 | +0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 14906000000.0 | -3.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 14316000000.0 | -4.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 11835000000.0 | -17.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 10669000000.0 | -9.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 9804000000.0 | -8.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 11652000000.0 | +18.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 11890000000.0 | +2.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 12422000000.0 | +4.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 13245000000.0 | +6.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 13852000000.0 | +4.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 14390000000.0 | +3.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 14558000000.0 | +1.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 15690000000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 16123000000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 16212000000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 16984000000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 17430000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 18019000000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 18527000000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 38819000000.0 | +109.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 39862000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 41743000000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 42819000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 45634000000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4018000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 5581000000.0 | +38.9% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 14167000000.0 | +153.8% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 14906000000.0 | +5.2% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 9804000000.0 | -34.2% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 13245000000.0 | +35.1% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 15690000000.0 | +18.5% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 17430000000.0 | +11.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 39862000000.0 | +128.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 42967000000.0 | +7.8% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 485641000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 494475000.0 | +1.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 497813000.0 | +0.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1105912000.0 | +122.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 985786000.0 | -10.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1151515000.0 | +16.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1256388000.0 | +9.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1477347000.0 | +17.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1701912000.0 | +15.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1967074000.0 | +15.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2332359000.0 | +18.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 4464000000.0 | +91.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 4670000000.0 | +4.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 4472000000.0 | -4.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 4761000000.0 | +6.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 5371000000.0 | +12.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 5677000000.0 | +5.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 5952000000.0 | +4.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 5656000000.0 | -5.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 5624000000.0 | -0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7465000000.0 | +32.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 7360000000.0 | -1.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 6925000000.0 | -5.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 6642000000.0 | -4.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5803000000.0 | -12.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5401000000.0 | -6.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 5347000000.0 | -1.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 6238000000.0 | +16.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 6950000000.0 | +11.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6543000000.0 | -5.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6230000000.0 | -4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6641000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6629000000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11980000000.0 | +80.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 11923000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12075000000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12996000000.0 | +7.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15119000000.0 | +16.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15848000000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1105912000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1477347000.0 | +33.6% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 4464000000.0 | +202.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5371000000.0 | +20.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5624000000.0 | +4.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 6642000000.0 | +18.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 6238000000.0 | -6.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 6641000000.0 | +6.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 12075000000.0 | +81.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13726000000.0 | +13.7% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 1153000000.0 | — | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 377000000.0 | -67.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1043000000.0 | +176.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1852000000.0 | +77.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 849000000.0 | -54.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 1173000000.0 | +38.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1715000000.0 | +46.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 624000000.0 | -63.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1578000000.0 | +152.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2777000000.0 | +76.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1252000000.0 | -54.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2959000000.0 | +136.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4884000000.0 | +65.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1425000000.0 | -70.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2938000000.0 | +106.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4296000000.0 | +46.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1334000000.0 | -68.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2863000000.0 | +114.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4072000000.0 | +42.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2355000000.0 | -42.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4032000000.0 | +71.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6415000000.0 | +59.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 889000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1565000000.0 | +76.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2739000000.0 | +75.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2118000000.0 | -22.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3944000000.0 | +86.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 6325000000.0 | +60.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 5920000000.0 | -6.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6413000000.0 | +8.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8758000000.0 | +36.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | -1819000000.0 | — | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -937000000.0 | +48.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -1772000000.0 | -89.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -2744000000.0 | -54.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -923000000.0 | +66.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -1535000000.0 | -66.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1855000000.0 | -20.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -587000000.0 | +68.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -898000000.0 | -53.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -1323000000.0 | -47.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -716000000.0 | +45.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -1232000000.0 | -72.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1952000000.0 | -58.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -1279000000.0 | +34.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1874000000.0 | -46.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1859000000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -751000000.0 | +59.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1200000000.0 | -59.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -9366000000.0 | -680.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1653000000.0 | +82.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -5632000000.0 | -240.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -7691000000.0 | -36.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | -3132000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -3503000000.0 | -11.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -3888000000.0 | -11.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -2101000000.0 | +46.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1539000000.0 | +26.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -3330000000.0 | -116.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -3323000000.0 | +0.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -11221000000.0 | -237.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -7809000000.0 | +30.4% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 250092000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 257274000.0 | +2.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 902848000.0 | +250.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2018-09-30 | 1063000000.0 | +17.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 471000000.0 | -55.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 840000000.0 | +78.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 777000000.0 | -7.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 101000000.0 | -87.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 293000000.0 | +190.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 111000000.0 | -62.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 29000000.0 | -73.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -392000000.0 | -1451.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -1021000000.0 | -160.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -1041000000.0 | -2.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -2340000000.0 | -124.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -3570000000.0 | -52.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -257000000.0 | +92.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1207000000.0 | -369.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1771000000.0 | -46.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -269000000.0 | +84.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4663000000.0 | +1833.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5082000000.0 | +9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1175000000.0 | -76.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1657000000.0 | +41.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1664000000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 689000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2041000000.0 | +196.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1062000000.0 | -48.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -37000000.0 | -103.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1841000000.0 | -4875.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -3503000000.0 | -90.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -2176000000.0 | +37.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4387000000.0 | +301.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1007000000.0 | -123.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71697750.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 71705916.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 78066147.0 | +8.9% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 90143934.0 | +15.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 98127709.0 | +8.9% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 98128877.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 98167289.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 98167289.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 98610608.0 | +0.5% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 98619628.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 98673563.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 164273447.0 | +66.5% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 164615642.0 | +0.2% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 163949167.0 | -0.4% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 161142305.0 | -1.7% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 159002338.0 | -1.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 157815843.0 | -0.7% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 157824088.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 157849848.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 158088182.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 180984014.0 | +14.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 181049191.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 180791028.0 | -0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 177551347.0 | -1.8% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 177550589.0 | -0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 175201453.0 | -1.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 175631465.0 | +0.2% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 179840797.0 | +2.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 181604781.0 | +1.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 179221318.0 | -1.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 178815302.0 | -0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 178723871.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178339978.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 178394239.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 292742664.0 | +64.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 290984373.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 287287926.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 291155296.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 286876206.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 90143934.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 98167289.0 | +8.9% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 164273447.0 | +67.3% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 159002338.0 | -3.2% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 158088182.0 | -0.6% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 177551347.0 | +12.3% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 179840797.0 | +1.3% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 178723871.0 | -0.6% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 290984373.0 | +62.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 284594908.0 | -2.2% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71697750.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 71705916.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 78066147.0 | +8.9% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 90143934.0 | +15.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 98127709.0 | +8.9% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 98128877.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 98167289.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 98167289.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 98610608.0 | +0.5% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 98619628.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 98673563.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 164273447.0 | +66.5% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 164615642.0 | +0.2% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 163949167.0 | -0.4% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 161142305.0 | -1.7% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 159002338.0 | -1.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 157815843.0 | -0.7% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 157824088.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 157849848.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 158088182.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 180984014.0 | +14.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 181049191.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 180791028.0 | -0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 177551347.0 | -1.8% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 177550589.0 | -0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 175201453.0 | -1.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 175631465.0 | +0.2% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 179840797.0 | +2.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 181604781.0 | +1.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 179221318.0 | -1.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 178815302.0 | -0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 178723871.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178339978.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 178394239.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 292742664.0 | +64.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 290984373.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 287287926.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 291155296.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 286876206.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 90143934.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 98167289.0 | +8.9% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 164273447.0 | +67.3% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 159002338.0 | -3.2% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 158088182.0 | -0.6% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 177551347.0 | +12.3% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 179840797.0 | +1.3% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 178723871.0 | -0.6% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 290984373.0 | +62.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 284594908.0 | -2.2% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71026000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 71719000.0 | +1.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 77167000.0 | +7.6% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 93161000.0 | +20.7% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 98142000.0 | +5.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 98144000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 98555000.0 | +0.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 98614000.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 98638000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 164852000.0 | +67.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 164839000.0 | -0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 162543000.0 | -1.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 158291000.0 | -2.6% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 157829000.0 | -0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 157833000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 164169000.0 | +4.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 181009000.0 | +10.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 181027000.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 177565000.0 | -1.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 176570000.0 | -0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 174406000.0 | -1.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 181988000.0 | +4.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 180373000.0 | -0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 178872000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178477000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 178360000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 204730000.0 | +14.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 289612000.0 | +41.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 292135000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 288826000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 75077000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 97458000.0 | +29.8% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 104622000.0 | +7.4% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 163493000.0 | +56.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 157976000.0 | -3.4% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 176643000.0 | +11.8% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 176539000.0 | -0.1% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 179999000.0 | +2.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 213545000.0 | +18.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 289079000.0 | +35.4% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71026000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 71719000.0 | +1.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 77167000.0 | +7.6% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 93364000.0 | +21.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 98354000.0 | +5.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 98369000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 98769000.0 | +0.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 98797000.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 98818000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 165061000.0 | +67.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 165019000.0 | -0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 162780000.0 | -1.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 158494000.0 | -2.6% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 157829000.0 | -0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 157833000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 164926000.0 | +4.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 181199000.0 | +9.9% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 181027000.0 | -0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 177567000.0 | -1.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 176572000.0 | -0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 174408000.0 | -1.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 181988000.0 | +4.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 180373000.0 | -0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 178872000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178477000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 178360000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 204730000.0 | +14.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 289612000.0 | +41.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 292135000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 288826000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 75077000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 97688000.0 | +30.1% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 104929000.0 | +7.4% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 163843000.0 | +56.1% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 157976000.0 | -3.6% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 176643000.0 | +11.8% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 176539000.0 | -0.1% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 179999000.0 | +2.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 213545000.0 | +18.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 289079000.0 | +35.4% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 0.0589 | — | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0548 | -7.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0367 | -32.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0434 | +18.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0414 | -4.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0384 | -7.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0209 | -45.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0384 | +83.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0538 | +40.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0734 | +36.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0844 | +14.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1032 | +22.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1180 | +14.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1022 | -13.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0698 | -31.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0662 | -5.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0834 | +26.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0750 | -10.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0697 | -7.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0402 | -42.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0578 | +43.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0511 | -11.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0515 | +0.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 0.1551 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1008 | -35.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1685 | +67.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1597 | -5.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2968 | +85.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3679 | +23.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2901 | -21.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1644 | -43.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2115 | +28.6% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7279 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2.1026 | -22.9% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.4756 | -29.8% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 8.5609 | +480.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.8144 | -90.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.6849 | -15.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.4642 | -32.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.6210 | +33.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.5340 | -14.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.5410 | +1.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.1024 | +103.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.9078 | -17.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.6232 | -31.3% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.8237 | +32.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.7155 | -13.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.6880 | -3.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.9534 | +38.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.6164 | -35.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.4540 | -26.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.4871 | +7.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4556 | -6.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.5791 | +27.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.7335 | +26.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.0056 | +37.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.7196 | -28.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.7323 | +1.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.6144 | -16.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.8112 | +32.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.6151 | -24.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4324 | -29.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8949 | +107.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.7690 | -14.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9197 | +19.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.6617 | +298.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4531 | -87.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4386 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8590 | +95.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5496 | -36.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6231 | +13.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 8.5609 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.6210 | -92.7% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.9078 | +46.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.6880 | -24.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.4871 | -29.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.0056 | +106.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.8112 | -19.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.7690 | -5.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4386 | -43.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4163 | -5.1% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2593 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.2990 | +15.3% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.2435 | -18.6% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.3313 | +36.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.2442 | -26.3% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.2831 | +15.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.3046 | +7.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.3922 | +28.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.4341 | +10.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.4893 | +12.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.5252 | +7.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.5244 | -0.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.5342 | +1.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.4997 | -6.5% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.5206 | +4.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.5786 | +11.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.6336 | +9.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.7184 | +13.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.7584 | +5.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.7971 | +5.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.8877 | +11.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.8785 | -1.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.8225 | -6.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.7288 | -11.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.6843 | -6.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.6295 | -8.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.6378 | +1.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.6704 | +5.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.7112 | +6.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7016 | -1.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6515 | -7.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.6639 | +1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6477 | -2.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9235 | +42.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6937 | -24.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6881 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6785 | -1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6801 | +0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6701 | -1.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3314 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.3923 | +18.4% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.5244 | +33.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.5786 | +10.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.7971 | +37.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.7288 | -8.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.6704 | -8.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.6639 | -1.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6881 | +3.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6538 | -5.0% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 0.5712 | — | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.2980 | -47.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0498 | -83.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.3487 | +600.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.3979 | +14.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.4449 | -211.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -5.6729 | -1175.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -1.5347 | +72.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1883 | +112.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.1951 | +3.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.3529 | +80.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3335 | -5.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.5278 | +58.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.5211 | -1.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3875 | -25.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.3054 | -21.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.4244 | +39.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3633 | -14.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.3600 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.2677 | -25.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3683 | +37.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.2009 | -45.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.2760 | +37.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 0.4290 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.4343 | +1.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0795 | -81.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.6609 | -2190.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.3349 | +120.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.4731 | +41.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3966 | -16.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3344 | -15.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1030 | -69.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 0.5332 | — | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.4991 | -6.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.3692 | -26.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.4025 | +9.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.3579 | -11.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.8921 | -349.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -6.2871 | -604.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1.7444 | +72.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4823 | +127.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.5681 | +17.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.6094 | +7.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.6894 | +13.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.7146 | +3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.6623 | -7.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.5325 | -19.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5211 | -2.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.5726 | +9.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5020 | -12.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4656 | -7.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2684 | -42.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4133 | +54.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3097 | -25.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3150 | +1.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 0.5021 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.4646 | -7.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1753 | -62.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.9467 | -1210.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.5886 | +130.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.6749 | +14.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.5433 | -19.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3973 | -26.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0843 | -78.8% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2100 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1.5440 | -30.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.9557 | -38.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 7.9610 | +733.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 0.1534 | -98.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0513 | -66.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0723 | +40.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.1940 | +168.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-03-31 | 0.1185 | -38.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1568 | +32.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.7044 | +349.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.2110 | -70.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1340 | -36.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2763 | +106.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.0847 | -69.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.0974 | +15.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1120 | +15.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0481 | -57.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0749 | +55.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.0841 | +12.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0648 | -23.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1744 | +169.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2290 | +31.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.4548 | +98.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0796 | -82.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.0262 | -67.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0161 | -38.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.0915 | +468.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0244 | -73.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0085 | -65.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3863 | +4455.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2761 | -28.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4230 | +53.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.2326 | +664.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0829 | -97.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0335 | -59.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3821 | +1041.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0583 | -84.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0384 | -34.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 7.9610 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1947 | -97.6% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.2110 | +8.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0974 | -53.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.0841 | -13.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.4548 | +440.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.0915 | -79.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.2761 | +201.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.0335 | -87.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0226 | -32.4% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0121 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0553 | -356.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0002 | +99.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0221 | +13114.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0242 | +9.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0112 | -53.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0216 | +92.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0336 | +55.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0163 | -51.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0018 | -88.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0151 | +727.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0165 | +8.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0171 | -203.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.1186 | -593.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0589 | +50.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0101 | +117.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0143 | +41.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0298 | +107.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0344 | +15.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0623 | +81.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0533 | -14.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0270 | -49.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0202 | -25.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0354 | +75.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0272 | -23.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0251 | -7.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0108 | -57.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0213 | +97.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0103 | -51.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0142 | +38.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0308 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0665 | +315.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0438 | -34.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0134 | -69.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.2652 | -2080.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0994 | +137.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1741 | +75.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1150 | -33.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0550 | -52.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0218 | -60.4% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0152 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0719 | -371.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0002 | +99.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0276 | +13122.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0310 | +12.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0147 | -52.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0310 | +111.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0501 | +61.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0249 | -50.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0030 | -88.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0230 | +677.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0251 | +8.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0279 | -211.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.2037 | -629.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.1036 | +49.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0191 | +118.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0276 | +44.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0543 | +96.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0580 | +6.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.1015 | +75.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0872 | -14.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0463 | -47.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0361 | -21.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0585 | +61.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0449 | -23.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0483 | +7.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0182 | -62.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0357 | +95.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0173 | -51.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0237 | +37.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0410 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0926 | +325.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0667 | -28.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0211 | -68.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.4765 | -2355.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1718 | +136.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2908 | +69.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1914 | -34.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0928 | -51.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0360 | -61.2% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 1,254 | $198.49 | $248,905 | 950,578 |
| 2026-04-07 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 2,348 | $197.83 | $464,501 | 951,832 |
| 2026-04-07 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 2,370 | $196.59 | $465,921 | 954,180 |
| 2026-04-07 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 1,885 | $195.55 | $368,612 | 956,550 |
| 2026-04-06 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 185 | $195.18 | $36,108 | 958,435 |
| 2026-04-06 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 5,356 | $194.15 | $1,039,886 | 958,620 |
| 2026-04-06 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 2,316 | $193.32 | $447,735 | 963,976 |
| 2026-03-20 | Wesson Daniel N | Exec. VP & COO |
Open-market sell
S
|
Common Stock | 5,000 | $191.96 | $959,776 | 78,289 |
| 2026-03-18 | WEST STEVEN E | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $188.35 | $1,130,129 | 4,484 |
| 2026-03-16 | Thompson Jere W III | CFO, Executive VP |
Open-market sell
S
|
Common Stock | 750 | $182.47 | $136,851 | 19,975 |
| 2026-03-13 | Zmigrosky Matt | EVP, Chief Legal and Admin Off |
Open-market sell
S
|
Common Stock | 20,899 | $180.00 | $3,761,876 | 60,493 |
| 2026-03-12 | SGF FANG Holdings, LP | — |
Open-market sell
S
|
Common Stock | 12,650,000 | $170.19 | $2,152,888,320 | 84,036,722 |
| 2026-03-10 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 1,455 | $182.03 | $264,855 | 966,292 |
| 2026-03-10 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 1,329 | $181.15 | $240,747 | 967,747 |
| 2026-03-10 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 1,075 | $180.25 | $193,766 | 969,076 |
| 2026-03-10 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 1,746 | $178.82 | $312,223 | 970,151 |
| 2026-03-10 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 1,686 | $178.10 | $300,273 | 971,897 |
| 2026-03-10 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 566 | $177.09 | $100,235 | 973,583 |
| 2026-03-09 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 108 | $186.16 | $20,105 | 974,149 |
| 2026-03-09 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 462 | $185.40 | $85,656 | 974,257 |
| 2026-03-09 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 1,465 | $184.46 | $270,231 | 974,719 |
| 2026-03-09 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 2,876 | $183.43 | $527,545 | 976,184 |
| 2026-03-09 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 1,849 | $182.67 | $337,751 | 979,060 |
| 2026-03-09 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 709 | $181.43 | $128,636 | 980,909 |
| 2026-03-09 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 388 | $180.45 | $70,013 | 981,618 |
| 2026-03-06 | Thompson Jere W III | CFO, Executive VP |
Open-market sell
S
|
Common Stock | 750 | $181.68 | $136,260 | 20,725 |
| 2026-03-01 | Stice Travis D. | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 2,388 | $174.08 | $415,703 | 159,788 |
| 2026-03-01 | Stice Travis D. | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 4,422 | $174.08 | $769,782 | 162,176 |
| 2026-03-01 | Stice Travis D. | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 2,881 | $174.08 | $501,524 | 166,598 |
| 2026-03-01 | Stice Travis D. | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 31,884 | $174.08 | $5,550,367 | 169,479 |
| 2026-03-01 | Stice Travis D. | Executive Chairman |
Equity grant / award
A
|
Common Stock | 81,018 | $0.00 | $0 | 201,363 |
| 2026-03-01 | Stice Travis D. | Executive Chairman |
Equity grant / award
A
|
Common Stock | 18,200 | $0.00 | $0 | 120,345 |
| 2026-02-04 | SGF FANG Holdings, LP | — |
Open-market sell
S
|
Common Stock | 1,000,000 | $168.99 | $168,990,000 | 97,686,727 |
| 2026-02-03 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 18,698 | $162.49 | $3,038,315 | 982,006 |
| 2026-02-03 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 5,597 | $161.42 | $903,470 | 1,000,704 |
| 2026-02-03 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 36,310 | $160.37 | $5,822,973 | 1,006,301 |
| 2026-02-03 | SGF FANG Holdings, LP | — |
Open-market sell
S
|
Common Stock | 1,000,000 | $162.88 | $162,880,000 | 98,686,727 |
| 2026-02-02 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 2,200 | $160.17 | $352,368 | 1,042,611 |
| 2025-12-08 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 53 | $160.13 | $8,487 | 1,044,811 |
| 2025-12-04 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 377,911 | $138.61 | $52,382,244 | 1,044,864 |
| 2025-12-04 | Meloy Charles Alvin | Dir |
Equity grant / award
G
|
Common Stock | 124,835 | $0.00 | $0 | 1,044,864 |
| 2025-11-28 | SGF FANG Holdings, LP | — |
Open-market sell
S
|
Common Stock | 2,000,000 | $152.59 | $305,180,000 | 99,686,727 |
| 2025-11-26 | Wesson Daniel N | Exec. VP & COO |
Open-market sell
S
|
Common Stock | 4,000 | $149.24 | $596,948 | 80,117 |
| 2025-11-18 | Van't Hof Matthew Kaes | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 1,011 | $0.00 | $0 | 118,253 |
| 2025-11-14 | Stice Travis D. | Executive Chairman |
Equity grant / award
G
|
Common Stock | 50,000 | $0.00 | $0 | 369,271 |
| 2025-11-12 | Meloy Charles Alvin | Dir |
Equity grant / award
G
|
Common Stock | 34,000 | $0.00 | $0 | 1,044,864 |
| 2025-11-11 | Thompson Jere W III | CFO, Executive VP |
Open-market sell
S
|
Common Stock | 1,000 | $147.73 | $147,730 | 12,788 |
| 2025-11-06 | Van't Hof Matthew Kaes | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $140.61 | $1,406,140 | 119,264 |
| 2025-09-10 | Zmigrosky Matt | EVP, Chief Legal and Admin Off |
Other disposed transaction
F
|
Common Stock | 861 | $136.29 | $117,346 | 67,034 |
| 2025-08-19 | Diamondback Energy, Inc. | 10% |
Other disposed transaction
D · derivative
|
Operating Company Units | 8,066,528 | — | — | 0 |
| 2025-08-19 | Diamondback Energy, Inc. | 10% |
Other disposed transaction
D · derivative
|
Class B Common Stock | 8,066,528 | — | — | 0 |
| 2025-08-19 | Diamondback Energy, Inc. | 10% |
Other disposed transaction
D · derivative
|
Operating Company Units | 69,626,640 | — | $0 | 0 |
| 2025-08-19 | Diamondback Energy, Inc. | 10% |
Other disposed transaction
D · derivative
|
Class B Common Stock | 69,626,640 | — | $0 | 0 |
| 2025-08-19 | Diamondback Energy, Inc. | 10% |
Other disposed transaction
D · derivative
|
Operating Company Units | 77,364,925 | — | — | 0 |
| 2025-08-19 | Diamondback Energy, Inc. | 10% |
Other disposed transaction
D · derivative
|
Class B Common Stock | 77,364,925 | — | — | 0 |
| 2025-08-07 | Stice Travis D. | Executive Chairman |
Open-market sell
S
|
Common Stock | 480 | $147.44 | $70,771 | 0 |
| 2025-08-07 | Stice Travis D. | Executive Chairman |
Open-market sell
S
|
Common Stock | 474 | $146.63 | $69,505 | 480 |
| 2025-08-07 | Stice Travis D. | Executive Chairman |
Open-market sell
S
|
Common Stock | 975 | $145.65 | $142,006 | 954 |
| 2025-08-07 | Stice Travis D. | Executive Chairman |
Open-market sell
S
|
Common Stock | 1,292 | $144.42 | $186,596 | 1,929 |
| 2025-08-07 | Stice Travis D. | Executive Chairman |
Open-market sell
S
|
Common Stock | 2,478 | $143.54 | $355,701 | 3,221 |
| 2025-08-07 | Stice Travis D. | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,223 | $142.37 | $1,455,416 | 5,699 |
| 2025-08-07 | Stice Travis D. | Executive Chairman |
Open-market sell
S
|
Common Stock | 4,478 | $141.36 | $633,026 | 15,922 |
| 2025-06-19 | Plaumann Mark Lawrence | Dir |
Other acquired transaction
J
|
Common Stock | 2,965 | $0.00 | $0 | 5,267 |
| 2025-06-18 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 87 | $155.03 | $13,487 | 1,078,864 |
| 2025-06-17 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 27 | $156.02 | $4,213 | 1,078,951 |
| 2025-06-17 | Meloy Charles Alvin | Dir |
Open-market sell
S
|
Common Stock | 6,039 | $155.29 | $937,799 | 1,078,978 |
| 2025-06-09 | Thompson Jere W III | CFO, Executive VP |
Open-market sell
S
|
Common Stock | 1,500 | $141.52 | $212,275 | 13,788 |
| 2025-06-03 | Wesson Daniel N | Exec. VP & COO |
Open-market sell
S
|
Common Stock | 5,000 | $142.06 | $710,306 | 84,117 |
| 2025-05-21 | Van't Hof Matthew Kaes | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,302 | $138.35 | $180,132 | 129,264 |
| 2025-05-21 | Van't Hof Matthew Kaes | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 9,921 | $0.00 | $0 | 130,566 |
| 2025-05-12 | Van't Hof Matthew Kaes | President |
Open-market sell
S
|
Common Stock | 10,000 | $142.69 | $1,426,903 | 120,645 |
| 2025-05-01 | Diamondback Energy, Inc. | Dir |
Equity grant / award
A · derivative
|
Operating Company Units | 69,626,640 | — | $0 | 69,626,640 |
| 2025-05-01 | Diamondback Energy, Inc. | Dir |
Equity grant / award
A · derivative
|
Class B Common Stock | 69,626,640 | — | $0 | 69,626,640 |
| 2025-03-01 | Wesson Daniel N | Exec. VP & COO |
Other disposed transaction
F
|
Common Stock | 520 | $158.96 | $82,659 | 89,117 |
| 2025-03-01 | Wesson Daniel N | Exec. VP & COO |
Other disposed transaction
F
|
Common Stock | 1,395 | $158.96 | $221,749 | 89,637 |
| 2025-03-01 | Wesson Daniel N | Exec. VP & COO |
Other disposed transaction
F
|
Common Stock | 1,035 | $158.96 | $164,524 | 91,032 |
| 2025-03-01 | Wesson Daniel N | Exec. VP & COO |
Other disposed transaction
F
|
Common Stock | 1,163 | $158.96 | $184,870 | 92,067 |
| 2025-03-01 | Wesson Daniel N | Exec. VP & COO |
Other disposed transaction
F
|
Common Stock | 795 | $158.96 | $126,373 | 93,230 |
| 2025-03-01 | Wesson Daniel N | Exec. VP & COO |
Other disposed transaction
F
|
Common Stock | 10,213 | $158.96 | $1,623,458 | 94,025 |
| 2025-03-01 | Wesson Daniel N | Exec. VP & COO |
Equity grant / award
A
|
Common Stock | 1,977 | $0.00 | $0 | 104,238 |
| 2025-03-01 | Wesson Daniel N | Exec. VP & COO |
Equity grant / award
A
|
Common Stock | 25,953 | $0.00 | $0 | 102,261 |
| 2025-03-01 | Wesson Daniel N | Exec. VP & COO |
Equity grant / award
A
|
Common Stock | 10,631 | $0.00 | $0 | 76,308 |
| 2025-02-28 | Tsuru Frank D. | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $156.51 | $313,020 | 5,730 |
| 2025-02-03 | HOLDERNESS DARIN G | Dir |
Equity grant / award
A
|
Common Stock | 399 | $0.00 | $0 | 399 |
| 2025-01-29 | Diamondback Energy, Inc. | — |
Open-market buy
P
|
Class A Common Stock | 12,500,000 | $4.00 | $50,000,000 | 14,500,000 |
| 2024-12-16 | WEST STEVEN E | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $162.66 | $975,960 | 12,135 |
| 2024-12-13 | Van't Hof Matthew Kaes | President & CFO |
Open-market sell
S
|
Common Stock | 4,000 | $163.48 | $653,928 | 96,718 |
| 2024-12-05 | Plaumann Mark Lawrence | Dir |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 2,302 |
| 2024-11-14 | Meloy Charles Alvin | Dir |
Equity grant / award
G
|
Common Stock | 110,000 | $0.00 | $0 | 1,085,017 |
| 2024-11-13 | Plaumann Mark Lawrence | Dir |
Open-market sell
S
|
Common Stock | 240 | $181.00 | $43,440 | 9,236 |
| 2024-11-13 | Plaumann Mark Lawrence | Dir |
Equity grant / award
G
|
Common Stock | 2,310 | $0.00 | $0 | 2,402 |
| 2024-11-13 | Plaumann Mark Lawrence | Dir |
Open-market sell
S
|
Common Stock | 1,150 | $181.00 | $208,150 | 4,712 |
| 2024-11-12 | Plaumann Mark Lawrence | Dir |
Other acquired transaction
J
|
Common Stock | 5,862 | $0.00 | $0 | 5,862 |
| 2024-11-12 | Plaumann Mark Lawrence | Dir |
Other disposed transaction
J
|
Common Stock | 11,724 | $0.00 | $0 | 9,476 |
| 2024-11-08 | REEVES ROBERT K | Dir |
Open-market buy
P
|
Common Stock | 2,832 | $180.00 | $509,760 | 3,667 |
| 2024-09-23 | Greth Lyndal | — |
Open-market sell
S
|
Common Stock | 4,151,137 | $175.11 | $726,895,222 | 31,947,366 |
| 2024-09-23 | Greth Lyndal | — |
Open-market sell
S
|
Common Stock | 7,578,332 | $175.11 | $1,327,022,771 | 58,323,346 |
| 2024-09-23 | Greth Lyndal | — |
Open-market sell
S
|
Common Stock | 134,851 | $175.11 | $23,613,421 | 1,037,819 |
| 2024-09-23 | Greth Lyndal | — |
Open-market sell
S
|
Common Stock | 1,348,510 | $175.11 | $236,134,215 | 10,378,196 |
| 2024-09-10 | Barkmann Albert | Exec. VP and Chief Engineer |
Equity grant / award
A
|
Common Stock | 5,193 | $0.00 | $0 | 20,355 |
| 2024-08-09 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 5,000 | $200.00 | $1,000,000 | 88,953 |
| 2024-08-08 | Van't Hof Matthew Kaes | President & CFO |
Open-market sell
S
|
Common Stock | 25,706 | $198.59 | $5,104,906 | 100,718 |
| 2024-08-08 | Van't Hof Matthew Kaes | President & CFO |
Open-market sell
S
|
Common Stock | 24,294 | $197.69 | $4,802,800 | 126,424 |
| 2024-06-10 | Barkmann Albert | Exec. VP and Chief Engineer |
Open-market sell
S
|
Common Stock | 1,000 | $194.75 | $194,750 | 15,162 |
| 2024-06-06 | Houston David L | Dir |
Equity grant / award
A
|
Common Stock | 1,035 | $0.00 | $0 | 12,600 |
| 2024-05-31 | Stice Travis D. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 32,670 | $0.00 | $0 | 435,593 |
| 2024-05-28 | Stice Travis D. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,017 | $193.46 | $196,749 | 435,593 |
| 2024-05-17 | Zmigrosky Matt | EVP, Chief Legal and Admin Off |
Open-market sell
S
|
Common Stock | 6,000 | $198.15 | $1,188,884 | 38,445 |
| 2024-05-16 | Van't Hof Matthew Kaes | President & CFO |
Open-market sell
S
|
Common Stock | 9,246 | $196.21 | $1,814,117 | 160,882 |
| 2024-05-16 | Van't Hof Matthew Kaes | President & CFO |
Open-market sell
S
|
Common Stock | 15,754 | $195.39 | $3,078,195 | 170,128 |
| 2024-05-03 | Thompson Jere W III | Exec. VP - Strategy & Corp Dev |
Open-market sell
S
|
Common Stock | 900 | $199.90 | $179,910 | 7,585 |
| 2024-04-02 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $200.00 | $6,000,060 | 446,610 |
| 2024-03-21 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 2,000 | $193.92 | $387,840 | 94,523 |
| 2024-03-20 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 2,000 | $192.00 | $384,000 | 96,523 |
| 2024-03-19 | Wesson Daniel N | Exec. VP & COO |
Open-market sell
S
|
Common Stock | 6,000 | $192.17 | $1,153,024 | 78,218 |
| 2024-03-08 | Diamondback Energy, Inc. | — |
Exercise / conversion
M · derivative
|
Operating Company Units | 5,278,493 | — | — | 77,364,925 |
| 2024-03-08 | Diamondback Energy, Inc. | — |
Exercise / conversion
M · derivative
|
Class B Common Stock | 5,278,493 | — | — | 77,364,925 |
| 2024-03-08 | Diamondback Energy, Inc. | — |
Open-market sell
S
|
Class A Common Stock | 13,225,000 | $34.12 | $451,303,125 | 0 |
| 2024-03-08 | Diamondback Energy, Inc. | — |
Exercise / conversion
M
|
Class A Common Stock | 5,278,493 | — | — | 13,225,000 |
| 2024-03-01 | Stice Travis D. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,881 | $182.52 | $525,840 | 476,610 |
| 2024-03-01 | Stice Travis D. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,543 | $182.52 | $646,668 | 479,491 |
| 2024-03-01 | Stice Travis D. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,631 | $182.52 | $662,730 | 483,034 |
| 2024-03-01 | Stice Travis D. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 50,908 | $182.52 | $9,291,728 | 486,665 |
| 2024-03-01 | Stice Travis D. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 129,370 | $0.00 | $0 | 537,573 |
| 2024-03-01 | Stice Travis D. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 21,961 | $0.00 | $0 | 408,203 |
| 2024-02-15 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $175.00 | $5,250,144 | 386,242 |
| 2024-01-03 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $160.01 | $4,800,246 | 416,242 |
| 2023-12-31 | Stice Travis D. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 57,800 | $0.00 | $0 | 446,242 |
| 2023-12-14 | Van't Hof Matthew Kaes | President & CFO |
Open-market sell
S
|
Common Stock | 4,000 | $153.32 | $613,266 | 151,980 |
| 2023-10-31 | Diamondback Energy, Inc. | — |
Exercise / conversion
M · derivative
|
Put Option (obligation to buy) | 7,215,007 | — | $199,999,994 | 0 |
| 2023-10-31 | Diamondback Energy, Inc. | — |
Exercise / conversion
M
|
Common Units representing limited partner interests | 7,215,007 | $27.72 | $199,999,994 | 7,946,507 |
| 2023-09-18 | Stice Travis D. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 446,242 |
| 2023-09-12 | Zmigrosky Matt | EVP, Chief Legal and Admin Off |
Open-market sell
S
|
Common Stock | 2,706 | $157.17 | $425,302 | 27,480 |
| 2023-09-04 | Diamondback Energy, Inc. | — |
Other disposed transaction
D · derivative
|
Put Option (obligation to buy) | 7,215,007 | — | $199,999,994 | 7,215,007 |
| 2023-08-10 | WEST STEVEN E | Dir |
Open-market sell
S
|
Common Stock | 8,000 | $150.65 | $1,205,181 | 5,100 |
| 2023-08-04 | Van't Hof Matthew Kaes | President & CFO |
Open-market sell
S
|
Common Stock | 9,000 | $148.98 | $1,340,813 | 155,980 |
| 2023-08-03 | Wesson Daniel N | Exec. VP & COO |
Open-market sell
S
|
Common Stock | 4,000 | $149.68 | $598,702 | 61,802 |
| 2023-06-13 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 11,600 | $132.13 | $1,532,692 | 23,400 |
| 2023-06-13 | Stice Travis D. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 35,000 | $0.00 | $0 | 35,000 |
| 2023-06-09 | Wesson Daniel N | Exec. VP & COO |
Open-market sell
S
|
Common Stock | 3,000 | $132.51 | $397,517 | 65,802 |
| 2023-06-08 | Plaumann Mark Lawrence | Dir |
Equity grant / award
A
|
Common Stock | 1,527 | $0.00 | $0 | 20,165 |
| 2023-05-28 | Wesson Daniel N | Exec. VP & COO |
Other disposed transaction
F
|
Common Stock | 2,542 | $130.99 | $332,977 | 68,802 |
| 2023-03-01 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Other disposed transaction
F
|
Common Stock | 904 | $140.58 | $127,084 | 75,289 |
| 2023-03-01 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Other disposed transaction
F
|
Common Stock | 905 | $140.58 | $127,225 | 76,193 |
| 2023-03-01 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Other disposed transaction
F
|
Common Stock | 1,522 | $140.58 | $213,963 | 77,098 |
| 2023-03-01 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Other disposed transaction
F
|
Common Stock | 7,556 | $140.58 | $1,062,222 | 78,620 |
| 2023-03-01 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Equity grant / award
A
|
Common Stock | 17,078 | $0.00 | $0 | 86,176 |
| 2023-03-01 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Equity grant / award
A
|
Common Stock | 6,144 | $0.00 | $0 | 69,098 |
| 2022-12-21 | Zmigrosky Matt | Exec. VP, Gen Counsel and Sec |
Open-market sell
S
|
Common Stock | 2,012 | $136.96 | $275,562 | 23,623 |
| 2022-08-24 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 1,483 | $0.00 | $0 | 10,989 |
| 2022-07-11 | KLEIN REBECCA A | Dir |
Equity grant / award
A
|
Common Stock | 1,168 | $0.00 | $0 | 1,168 |
| 2022-06-09 | Houston David L | Dir |
Equity grant / award
A
|
Common Stock | 1,274 | $0.00 | $0 | 18,038 |
| 2022-06-07 | Van't Hof Matthew Kaes | President & CFO |
Open-market sell
S
|
Common Stock | 6,000 | $160.00 | $960,000 | 61,334 |
| 2022-05-27 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $150.01 | $4,500,303 | 428,497 |
| 2022-04-04 | Van't Hof Matthew Kaes | President & CFO |
Open-market sell
S
|
Common Stock | 6,000 | $140.02 | $840,120 | 73,334 |
| 2022-03-21 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 2,500 | $140.03 | $350,069 | 59,808 |
| 2022-03-07 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 2,100 | $140.00 | $294,000 | 9,506 |
| 2022-03-04 | Zmigrosky Matt | Exec. VP, Gen Counsel and Sec |
Open-market sell
S
|
Common Stock | 3,000 | $136.77 | $410,310 | 23,320 |
| 2022-03-01 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 404 | $138.10 | $55,792 | 11,606 |
| 2022-03-01 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 510 | $138.10 | $70,431 | 12,010 |
| 2022-03-01 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 584 | $138.10 | $80,650 | 12,520 |
| 2022-03-01 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,068 | $138.10 | $147,491 | 13,104 |
| 2022-03-01 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 2,637 | $0.00 | $0 | 14,172 |
| 2022-03-01 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 3,076 | $0.00 | $0 | 11,535 |
| 2021-12-08 | Zmigrosky Matt | Exec. VP, Gen Counsel and Sec |
Open-market sell
S
|
Common Stock | 1,710 | $114.31 | $195,470 | 16,935 |
| 2021-12-07 | Pantermuehl Russell | Exec. VP & Chief Engineer |
Open-market sell
S
|
Common Stock | 10,000 | $114.93 | $1,149,305 | 123,419 |
| 2021-12-01 | Wesson Daniel N | Exec. VP - Operations |
Open-market sell
S
|
Common Stock | 2,400 | $108.48 | $260,357 | 29,791 |
| 2021-11-08 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 2,500 | $117.00 | $292,500 | 52,985 |
| 2021-11-08 | WEST STEVEN E | Dir |
Open-market sell
S
|
Common Stock | 8,500 | $117.43 | $998,193 | 6,191 |
| 2021-11-05 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 2,500 | $114.51 | $286,275 | 57,985 |
| 2021-11-04 | Van't Hof Matthew Kaes | CFO & Exec. VP - Bus Dev |
Open-market sell
S
|
Common Stock | 5,500 | $111.35 | $612,426 | 60,443 |
| 2021-07-01 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 40,000 | $100.00 | $4,000,000 | 417,823 |
| 2021-06-08 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 2,500 | $90.00 | $225,000 | 60,485 |
| 2021-06-03 | Cross Michael P | Dir |
Equity grant / award
A
|
Common Stock | 2,435 | $0.00 | $0 | 19,264 |
| 2021-06-01 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 20,000 | $85.00 | $1,700,020 | 457,823 |
| 2021-05-12 | Hawkins Thomas F. | Exec. VP - Land |
Open-market sell
S
|
Common Stock | 7,500 | $83.69 | $627,674 | 14,891 |
| 2021-05-05 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 20,000 | $85.00 | $1,700,000 | 477,823 |
| 2021-04-29 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 20,000 | $85.00 | $1,700,000 | 497,823 |
| 2021-03-19 | Van't Hof Matthew Kaes | CFO & Exec. VP - Bus Dev |
Open-market sell
S
|
Common Stock | 1,900 | $77.24 | $146,747 | 67,043 |
| 2021-03-08 | Hawkins Thomas F. | Exec. VP - Land |
Open-market sell
S
|
Common Stock | 10,000 | $83.66 | $836,630 | 22,391 |
| 2021-03-05 | Cross Michael P | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $85.54 | $256,620 | 16,829 |
| 2021-03-01 | Wesson Daniel N | Exec. VP - Operations |
Other disposed transaction
F
|
Common Stock | 520 | $69.28 | $36,026 | 32,191 |
| 2021-03-01 | Wesson Daniel N | Exec. VP - Operations |
Other disposed transaction
F
|
Common Stock | 1,019 | $69.28 | $70,596 | 32,711 |
| 2021-03-01 | Wesson Daniel N | Exec. VP - Operations |
Other disposed transaction
F
|
Common Stock | 1,167 | $69.28 | $80,850 | 33,730 |
| 2021-03-01 | Wesson Daniel N | Exec. VP - Operations |
Other disposed transaction
F
|
Common Stock | 1,806 | $69.28 | $125,120 | 34,897 |
| 2021-03-01 | Wesson Daniel N | Exec. VP - Operations |
Equity grant / award
A
|
Common Stock | 4,462 | $0.00 | $0 | 36,703 |
| 2021-03-01 | Wesson Daniel N | Exec. VP - Operations |
Equity grant / award
A
|
Common Stock | 7,762 | $0.00 | $0 | 32,241 |
| 2021-02-25 | Pantermuehl Russell | Exec. VP & Chief Engineer |
Open-market sell
S
|
Common Stock | 10,000 | $74.51 | $745,101 | 122,064 |
| 2020-09-03 | Wesson Daniel N | Exec. VP - Operations |
Other disposed transaction
F
|
Common Stock | 368 | $36.32 | $13,366 | 24,479 |
| 2020-06-19 | Van't Hof Matthew Kaes | CFO & Exec. VP - Bus Dev |
Open-market buy
P
|
Common Stock | 1,800 | $46.92 | $84,456 | 53,930 |
| 2020-06-03 | Brooks Vincent K | Dir |
Equity grant / award
A
|
Common Stock | 2,965 | $0.00 | $0 | 2,965 |
| 2020-03-19 | Van't Hof Matthew Kaes | CFO & Exec. VP - Bus Dev |
Open-market buy
P
|
Common Stock | 4,750 | $17.23 | $81,839 | 52,130 |
| 2020-03-10 | Stice Travis D. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 17,146 | $28.40 | $487,001 | 477,305 |
| 2020-03-01 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 261 | $62.00 | $16,182 | 5,959 |
| 2020-03-01 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 573 | $62.00 | $35,526 | 6,220 |
| 2020-03-01 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 4,448 | $0.00 | $0 | 6,793 |
| 2020-02-21 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 279 | $76.40 | $21,316 | 2,345 |
| 2019-10-01 | Diamondback Energy, Inc. | — |
Equity grant / award
A · derivative
|
Operating Company Units | 8,066,528 | — | — | 8,066,528 |
| 2019-10-01 | Diamondback Energy, Inc. | — |
Equity grant / award
A · derivative
|
Class B Units | 8,066,528 | — | — | 8,066,528 |
| 2019-10-01 | Diamondback Energy, Inc. | — |
Equity grant / award
A · derivative
|
Operating Company Units | 10,224,918 | — | — | 82,643,418 |
| 2019-10-01 | Diamondback Energy, Inc. | — |
Equity grant / award
A · derivative
|
Class B Units | 10,224,918 | — | — | 82,643,418 |
| 2019-09-17 | Cross Michael P | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $104.75 | $104,750 | 16,864 |
| 2019-09-16 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 2,000 | $102.25 | $204,493 | 138,414 |
| 2019-09-10 | Pantermuehl Russell | Exec. VP & Chief Engineer |
Open-market sell
S
|
Common Stock | 5,000 | $100.25 | $501,264 | 105,107 |
| 2019-08-21 | Pantermuehl Russell | Exec. VP & Chief Engineer |
Open-market sell
S
|
Common Stock | 2,000 | $100.78 | $201,551 | 110,107 |
| 2019-08-19 | HOLDER RANDALL J | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,000 | $100.00 | $300,000 | 11,448 |
| 2019-08-09 | Stice Travis D. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 4,186 | $95.55 | $399,968 | 407,789 |
| 2019-06-20 | Van't Hof Matthew Kaes | CFO & Exec. VP - Bus Dev |
Open-market sell
S
|
Common Stock | 1,500 | $107.47 | $161,200 | 27,465 |
| 2019-06-06 | Plaumann Mark Lawrence | Dir |
Equity grant / award
A
|
Common Stock | 1,830 | $0.00 | $0 | 11,964 |
| 2019-05-28 | Diamondback Energy, Inc. | Dir |
Equity grant / award
A · derivative
|
Units in Rattler Midstream Operating LLC | 107,815,152 | — | — | 107,815,152 |
| 2019-05-28 | Diamondback Energy, Inc. | Dir |
Equity grant / award
A · derivative
|
Class B Units representing limited partner interests | 107,815,152 | — | — | 107,815,152 |
| 2019-05-21 | Pantermuehl Russell | Exec. VP & Chief Engineer |
Open-market sell
S
|
Common Stock | 5,000 | $112.18 | $560,896 | 117,107 |
| 2019-03-18 | HOLDER RANDALL J | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,000 | $104.13 | $416,511 | 14,448 |
| 2019-03-14 | Soliman Jennifer | Exec. VP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 350 | $104.41 | $36,544 | 2,624 |
| 2019-03-13 | Van't Hof Matthew Kaes | CFO & Exec. VP - Bus Dev |
Open-market sell
S
|
Common Stock | 1,700 | $101.82 | $173,094 | 28,965 |
| 2019-03-08 | Hollis Michael L. | President and COO |
Open-market buy
P
|
Common Stock | 5,313 | $95.12 | $505,352 | 140,414 |
| 2019-03-01 | Pantermuehl Russell | Exec. VP & Chief Engineer |
Other disposed transaction
F
|
Common Stock | 2,018 | $0.00 | $0 | 122,107 |
| 2019-03-01 | Pantermuehl Russell | Exec. VP & Chief Engineer |
Equity grant / award
A
|
Common Stock | 15,381 | $0.00 | $0 | 124,125 |
| 2019-02-22 | Pantermuehl Russell | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,343 | $102.14 | $137,174 | 108,744 |
| 2019-02-22 | Pantermuehl Russell | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,535 | $102.14 | $156,785 | 110,087 |
| 2019-02-22 | Pantermuehl Russell | See Remarks |
Other disposed transaction
F
|
Common Stock | 8,018 | $102.14 | $818,959 | 111,622 |
| 2019-02-22 | Pantermuehl Russell | See Remarks |
Other disposed transaction
F
|
Common Stock | 4,604 | $102.14 | $470,253 | 119,640 |
| 2019-02-22 | Soliman Jennifer | Sr. VP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 185 | $102.14 | $18,896 | 1,373 |
| 2019-02-21 | Pantermuehl Russell | See Remarks |
Equity grant / award
A
|
Common Stock | 24,044 | $0.00 | $0 | 124,244 |
| 2019-02-21 | Pantermuehl Russell | See Remarks |
Equity grant / award
A
|
Common Stock | 11,700 | $0.00 | $0 | 100,200 |
| 2018-12-20 | Van't Hof Matthew Kaes | Sr. VP - Strategy & Corp Dev |
Open-market sell
S
|
Common Stock | 1,000 | $89.91 | $89,912 | 5,757 |
| 2018-09-20 | Molnar Paul | Exec. VP Exploration & Bus Dev |
Open-market sell
S
|
Common Stock | 5,000 | $127.64 | $638,183 | 38,555 |
| 2018-09-19 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 2,000 | $127.80 | $255,600 | 89,532 |
| 2018-09-04 | Van't Hof Matthew Kaes | Sr. VP - Strategy & Corp Dev |
Open-market sell
S
|
Common Stock | 140 | $120.61 | $16,885 | 6,757 |
| 2018-07-16 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 5,000 | $128.85 | $644,250 | 95,222 |
| 2018-06-20 | Van't Hof Matthew Kaes | Sr. VP - Strategy & Corp Dev |
Open-market sell
S
|
Common Stock | 832 | $128.46 | $106,876 | 6,897 |
| 2018-06-07 | WEST STEVEN E | Dir |
Equity grant / award
A
|
Common Stock | 1,574 | $0.00 | $0 | 6,029 |
| 2018-05-17 | Dick Teresa L. | CFO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 2,500 | $136.98 | $342,450 | 26,647 |
| 2018-05-11 | Houston David L | Dir |
Open-market sell
S
|
Common Stock | 6,500 | $125.76 | $817,426 | 7,960 |
| 2018-05-10 | Diamondback Energy, Inc. | — |
Exercise / conversion
M · derivative
|
Operating Company Units | 731,500 | — | — | 72,418,500 |
| 2018-05-10 | Diamondback Energy, Inc. | — |
Exercise / conversion
M · derivative
|
Class B Units | 731,500 | — | — | 72,418,500 |
| 2018-05-10 | Diamondback Energy, Inc. | — |
Equity grant / award
A · derivative
|
Operating Company Units | 73,150,000 | — | — | 73,150,000 |
| 2018-05-10 | Diamondback Energy, Inc. | — |
Equity grant / award
A · derivative
|
Class B Units | 73,150,000 | — | — | 73,150,000 |
| 2018-05-10 | Diamondback Energy, Inc. | — |
Exercise / conversion
M
|
Common Units representing limited partner interests | 731,500 | — | — | 731,500 |
| 2018-05-10 | Diamondback Energy, Inc. | — |
Other disposed transaction
D
|
Common Units representing limited partner interests | 73,150,000 | — | — | 0 |
| 2018-04-16 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 3,000 | $118.80 | $356,400 | 100,222 |
| 2018-03-05 | Molnar Paul | Exec. VP Exploration & Bus Dev |
Open-market sell
S
|
Common Stock | 10,000 | $130.46 | $1,304,558 | 43,555 |
| 2018-02-22 | Soliman Jennifer | Sr. VP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 128 | $124.50 | $15,936 | 1,558 |
| 2018-02-16 | Soliman Jennifer | Sr. VP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 183 | $126.38 | $23,128 | 1,686 |
| 2018-02-14 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Equity grant / award
A
|
Common Stock | 48,090 | $0.00 | $0 | 117,292 |
| 2018-02-13 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Equity grant / award
A
|
Common Stock | 10,236 | $0.00 | $0 | 69,202 |
| 2018-01-16 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 300 | $130.29 | $39,087 | 61,020 |
| 2018-01-16 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 1,500 | $129.55 | $194,330 | 61,320 |
| 2018-01-16 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 1,200 | $128.85 | $154,618 | 62,820 |
| 2018-01-02 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 35,000 | $125.00 | $4,375,000 | 197,342 |
| 2017-12-22 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 10,000 | $125.00 | $1,250,000 | 64,020 |
| 2017-12-20 | Dick Teresa L. | CFO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 5,000 | $117.39 | $586,961 | 20,760 |
| 2017-12-13 | Dick Teresa L. | CFO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 1,000 | $112.13 | $112,128 | 30,760 |
| 2017-12-12 | Van't Hof Matthew Kaes | Sr. VP - Strategy & Corp Dev |
Open-market sell
S
|
Common Stock | 400 | $111.78 | $44,710 | 4,395 |
| 2017-12-11 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 848 | $111.04 | $94,162 | 59,966 |
| 2017-12-04 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 1,400 | $111.10 | $155,535 | 60,814 |
| 2017-12-01 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 1,000 | $112.02 | $112,016 | 62,214 |
| 2017-12-01 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 100 | $110.50 | $11,050 | 63,214 |
| 2017-11-30 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 900 | $110.94 | $99,842 | 63,314 |
| 2017-11-10 | Dick Teresa L. | CFO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 5,000 | $111.79 | $558,928 | 31,760 |
| 2017-11-09 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 4,000 | $109.55 | $438,202 | 64,214 |
| 2017-10-27 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 2,000 | $105.00 | $210,000 | 74,020 |
| 2017-10-16 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 200 | $103.22 | $20,644 | 76,020 |
| 2017-10-16 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 1,800 | $102.35 | $184,230 | 76,220 |
| 2017-10-02 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 1,000 | $100.00 | $100,000 | 78,020 |
| 2017-09-20 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 2,000 | $97.39 | $194,780 | 68,214 |
| 2017-09-19 | Molnar Paul | Exec. VP Exploration & Bus Dev |
Open-market sell
S
|
Common Stock | 5,000 | $95.04 | $475,177 | 42,563 |
| 2017-09-05 | Van't Hof Matthew Kaes | Sr. VP - Strategy & Corp Dev |
Open-market sell
S
|
Common Stock | 155 | $91.76 | $14,223 | 4,795 |
| 2017-08-30 | Van't Hof Matthew Kaes | Sr. VP - Strategy & Corp Dev |
Open-market sell
S
|
Common Stock | 650 | $88.49 | $57,516 | 4,950 |
| 2017-07-21 | Diamondback Energy, Inc. | 10% |
Open-market buy
P
|
Common Units representing limited partner interests | 700,000 | $14.38 | $10,066,840 | 73,150,000 |
| 2017-07-20 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 1,000 | $95.00 | $95,000 | 79,020 |
| 2017-07-12 | Cross Michael P | Dir |
Equity grant / award
A
|
Common Stock | 2,055 | $0.00 | $0 | 14,460 |
| 2017-05-23 | Plaumann Mark Lawrence | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $101.52 | $101,524 | 6,505 |
| 2017-05-17 | WEST STEVEN E | Dir |
Open-market buy
P
|
Common Stock | 2,400 | $103.45 | $248,270 | 2,400 |
| 2017-03-17 | Dick Teresa L. | CFO, Exec. VP, Assist. Sec. |
Open-market sell
S
|
Common Stock | 2,000 | $105.06 | $210,118 | 36,760 |
| 2017-03-15 | Pantermuehl Russell | Exec. VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 2,000 | $103.01 | $206,028 | 74,214 |
| 2017-03-07 | Hollis Michael L. | President and COO |
Open-market sell
S
|
Common Stock | 1,500 | $105.34 | $158,016 | 80,020 |
| 2017-03-02 | Pantermuehl Russell | VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 3,000 | $105.57 | $316,706 | 80,214 |
| 2017-03-01 | Pantermuehl Russell | VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 2,000 | $105.00 | $210,007 | 83,214 |
| 2017-02-21 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 51,000 | $107.11 | $5,462,600 | 232,342 |
| 2017-02-17 | Plaumann Mark Lawrence | Dir |
Open-market sell
S
|
Common Stock | 1,900 | $107.35 | $203,967 | 7,505 |
| 2017-02-16 | Stice Travis D. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 22,230 | $0.00 | $0 | 283,342 |
| 2017-02-16 | Stice Travis D. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 71,666 | $0.00 | $0 | 261,112 |
| 2016-12-01 | Pantermuehl Russell | VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 1,000 | $111.82 | $111,819 | 63,514 |
| 2016-12-01 | Dick Teresa L. | CFO, Sr. VP |
Open-market sell
S
|
Common Stock | 2,500 | $111.90 | $279,754 | 20,510 |
| 2016-11-30 | Pantermuehl Russell | VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 1,000 | $108.50 | $108,500 | 64,514 |
| 2016-11-30 | Pantermuehl Russell | VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 2,000 | $105.53 | $211,057 | 65,514 |
| 2016-11-17 | Dick Teresa L. | CFO, Sr. VP |
Open-market sell
S
|
Common Stock | 2,500 | $100.01 | $250,013 | 23,010 |
| 2016-10-10 | Hollis Michael L. | VP and Chief Operating Officer |
Open-market sell
S
|
Common Stock | 10,000 | $104.00 | $1,040,000 | 62,525 |
| 2016-09-29 | Hollis Michael L. | VP and Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,000 | $95.00 | $95,000 | 72,525 |
| 2016-09-22 | Hollis Michael L. | VP and Chief Operating Officer |
Open-market sell
S
|
Common Stock | 200 | $91.00 | $18,200 | 73,525 |
| 2016-09-22 | Hollis Michael L. | VP and Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,800 | $90.32 | $162,584 | 73,725 |
| 2016-09-19 | Moses Elizabeth | VP Land |
Open-market sell
S
|
Common Stock | 2,000 | $88.66 | $177,315 | 11,709 |
| 2016-09-08 | Dick Teresa L. | CFO, Sr. VP |
Open-market sell
S
|
Common Stock | 240 | $99.48 | $23,876 | 25,510 |
| 2016-08-28 | Plaumann Mark Lawrence | Dir |
Equity grant / award
A
|
Common Stock | 1,359 | $0.00 | $0 | 9,405 |
| 2016-08-18 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $98.00 | $2,940,000 | 195,946 |
| 2016-08-15 | Dick Teresa L. | CFO, Sr. VP |
Open-market sell
S
|
Common Stock | 1,000 | $95.71 | $95,708 | 25,750 |
| 2016-08-01 | Diamondback Energy, Inc. | 10% |
Open-market buy
P
|
Common Units representing limited partner interests | 2,000,000 | $15.60 | $31,200,000 | 72,450,000 |
| 2016-07-01 | Hollis Michael L. | VP and Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,000 | $92.11 | $92,109 | 75,525 |
| 2016-07-01 | Hollis Michael L. | VP and Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,795 | $91.05 | $163,442 | 76,525 |
| 2016-07-01 | Hollis Michael L. | VP and Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,205 | $89.93 | $108,361 | 78,320 |
| 2016-06-30 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 23 | $92.00 | $2,116 | 225,946 |
| 2016-06-30 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 2,000 | $90.97 | $181,937 | 225,969 |
| 2016-06-30 | Stice Travis D. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 7,977 | $90.36 | $720,834 | 227,969 |
| 2016-06-01 | Pantermuehl Russell | VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 1,300 | $91.73 | $119,254 | 71,514 |
| 2016-06-01 | Pantermuehl Russell | VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 700 | $90.58 | $63,406 | 72,814 |
| 2016-05-26 | Hollis Michael L. | VP and Chief Operating Officer |
Open-market sell
S
|
Common Stock | 2,000 | $90.00 | $180,000 | 79,525 |
| 2016-05-25 | Dick Teresa L. | CFO, Sr. VP |
Open-market sell
S
|
Common Stock | 3,000 | $89.50 | $268,500 | 31,750 |
| 2016-05-11 | Dick Teresa L. | CFO, Sr. VP |
Open-market sell
S
|
Common Stock | 2,000 | $88.01 | $176,028 | 34,750 |
| 2016-05-10 | Molnar Paul | VP Geoscience |
Open-market sell
S
|
Common Stock | 4,665 | $87.51 | $408,235 | 39,088 |
| 2016-05-02 | Pantermuehl Russell | VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 400 | $87.37 | $34,950 | 73,514 |
| 2016-05-02 | Pantermuehl Russell | VP Reservoir Engineering |
Open-market sell
S
|
Common Stock | 1,600 | $86.06 | $137,691 | 73,914 |