Financial Metrics
FLR FLUOR CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4423889000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 4856117000.0 | +9.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 4766864000.0 | -1.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4835905000.0 | +1.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 4716092000.0 | -2.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 4941634000.0 | +4.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4823770000.0 | -2.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 4883796000.0 | +1.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 3842235000.0 | -21.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4133612000.0 | +7.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 4146404000.0 | +0.3% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | 4628578000.0 | +11.6% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 3697694000.0 | -20.1% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 3734942000.0 | +1.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 3456938000.0 | -7.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3347000000.0 | -3.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 3684000000.0 | +10.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 3503000000.0 | -4.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3122000000.0 | -10.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 3299000000.0 | +5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3612000000.0 | +9.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3752000000.0 | +3.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3939000000.0 | +5.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3963000000.0 | +0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3734000000.0 | -5.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 4227000000.0 | +13.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4094000000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3982000000.0 | -2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3978000000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3368000000.0 | -15.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 19036525000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 14806511000.0 | -22.2% | USD | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 18851008000.0 | +27.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 15454484000.0 | -18.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 15788000000.0 | +2.2% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 14156000000.0 | -10.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 13744000000.0 | -2.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 15474000000.0 | +12.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 16315000000.0 | +5.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 15503000000.0 | -5.0% | USD | 10-K | 2026-02-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 63846000.0 | — | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 78894000.0 | +23.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 132575000.0 | +68.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 93000000.0 | -29.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 88000000.0 | -5.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 113000000.0 | +28.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 123000000.0 | +8.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 115000000.0 | -6.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -15000000.0 | -113.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -38000000.0 | -153.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 198000000.0 | +621.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 251000000.0 | +26.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 99000000.0 | -60.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 178000000.0 | +79.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 88000000.0 | -50.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 140000000.0 | +59.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 56000000.0 | -60.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -449000000.0 | -901.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -206052000.0 | — | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 410000000.0 | +299.0% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 454000000.0 | +10.7% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 355000000.0 | -21.8% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 477000000.0 | +34.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 574000000.0 | +20.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -120000000.0 | -120.9% | USD | 10-K | 2026-02-17 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 173100000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-09-30 | 57800000.0 | -66.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2020-03-31 | -26915000.0 | -146.6% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 33270000.0 | +223.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 66115000.0 | +98.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -32000000.0 | -148.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -76000000.0 | -137.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 101000000.0 | +232.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 96000000.0 | -5.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 106000000.0 | +10.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -11000000.0 | -110.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -141000000.0 | -1181.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 94000000.0 | +166.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 218000000.0 | +131.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 52000000.0 | -76.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 176000000.0 | +238.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 49000000.0 | -72.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 91000000.0 | +85.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -26000000.0 | -128.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -496000000.0 | -1807.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 213200000.0 | — | USD | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 510000000.0 | +139.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -828335000.0 | -262.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -232000000.0 | +72.0% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -273000000.0 | -17.7% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 209000000.0 | +176.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 147000000.0 | -29.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 463000000.0 | +215.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -378000000.0 | -181.6% | USD | 10-K | 2026-02-17 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 119011000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 120054000.0 | +0.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 17406000.0 | -85.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 77354000.0 | +344.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -6632000.0 | -108.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 112889000.0 | +1802.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -12061000.0 | -110.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 131164000.0 | +1187.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 96025000.0 | -26.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -45045000.0 | -146.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -452700000.0 | -905.0% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | -730654000.0 | -61.4% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | -256450000.0 | +64.9% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | -18262000.0 | +92.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 23640000.0 | +229.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -54000000.0 | -328.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -122000000.0 | -125.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 38000000.0 | +131.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 56000000.0 | +47.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 73000000.0 | +30.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -24000000.0 | -132.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -130000000.0 | -441.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 68000000.0 | +152.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 181000000.0 | +166.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 40000000.0 | -77.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 153000000.0 | +282.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 25000000.0 | -83.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -232000000.0 | -1028.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 2438000000.0 | +1150.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -707000000.0 | -129.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 327449000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 226764000.0 | -30.7% | USD | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 232853000.0 | +2.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1553122000.0 | -767.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -367000000.0 | +76.4% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -401000000.0 | -9.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 73000000.0 | +118.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 79000000.0 | +8.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2084000000.0 | +2538.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -62000000.0 | -103.0% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.75 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.73 | -2.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.03 | -95.9% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.43 | +1333.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.17 | -139.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.68 | +500.0% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.13 | -119.1% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.82 | +730.8% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.55 | -32.9% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.49 | -189.1% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -2.95 | -502.0% | USD/shares | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | -5.3 | -79.7% | USD/shares | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | -1.9 | +64.2% | USD/shares | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.18 | +90.5% | USD/shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 0.14 | +177.8% | USD/shares | 10-Q | 2020-12-10 |
| Quarterly | 2021-03-31 | -0.62 | -542.9% | USD/shares | 10-Q/A | 2021-05-07 |
| Quarterly | 2022-06-30 | 0.4 | +164.5% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.08 | -80.0% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.82 | -1125.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.36 | +143.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.18 | +227.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.35 | -70.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.99 | +182.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.32 | -67.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1.42 | -543.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 14.93 | +1151.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4.3 | -128.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2.02 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1.1 | -45.5% | USD/shares | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 1.24 | +12.7% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -2.11 | -270.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | -1.16 | +45.0% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | -2.04 | -75.9% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 0.75 | +136.8% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.55 | -26.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 12.48 | +2169.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.31 | -102.5% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.74 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.72 | -2.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.03 | -95.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.43 | +1333.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.17 | -139.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.67 | +494.1% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.13 | -119.4% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.81 | +723.1% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.55 | -32.1% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.49 | -189.1% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -2.95 | -502.0% | USD/shares | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | -5.3 | -79.7% | USD/shares | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | -1.9 | +64.2% | USD/shares | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.18 | +90.5% | USD/shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 0.14 | +177.8% | USD/shares | 10-Q | 2020-12-10 |
| Quarterly | 2021-03-31 | -0.62 | -542.9% | USD/shares | 10-Q/A | 2021-05-07 |
| Quarterly | 2022-06-30 | 0.38 | +161.3% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.08 | -78.9% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.82 | -1125.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.35 | +142.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.15 | +228.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.34 | -70.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.97 | +185.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.31 | -68.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1.42 | -558.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 14.81 | +1143.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4.3 | -129.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2.0 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1.09 | -45.5% | USD/shares | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 1.23 | +12.8% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -2.11 | -271.5% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | -1.16 | +45.0% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | -2.04 | -75.9% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 0.73 | +135.8% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.54 | -26.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 12.3 | +2177.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.31 | -102.5% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1697491000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1627054000.0 | -4.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1780374000.0 | +9.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 1850436000.0 | +3.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-03-31 | 1967581000.0 | +6.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1819799000.0 | -7.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1827029000.0 | +0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1804075000.0 | -1.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 1685954000.0 | -6.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1681960000.0 | -0.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1679796000.0 | -0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1764746000.0 | +5.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1805777000.0 | +2.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1857285000.0 | +2.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1805104000.0 | -2.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1997199000.0 | +10.6% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 1870874000.0 | -6.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 1969593000.0 | +5.3% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 2093782000.0 | +6.3% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-12-31 | 2198781000.0 | +5.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1937800000.0 | -11.9% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2021-06-30 | 2711115000.0 | +39.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2125515000.0 | -21.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2209000000.0 | +3.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1913000000.0 | -13.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2074000000.0 | +8.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2436000000.0 | +17.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2439000000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2137000000.0 | -12.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2262000000.0 | +5.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2421000000.0 | +7.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2519000000.0 | +4.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2335000000.0 | -7.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2629000000.0 | +12.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2912000000.0 | +10.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2829000000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2433000000.0 | -14.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2172000000.0 | -10.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2776000000.0 | +27.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1850436000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1804075000.0 | -2.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1764746000.0 | -2.2% | USD | 10-K | 2020-09-25 |
| Annual | 2019-12-31 | 1997199000.0 | +13.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2198781000.0 | +10.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2209000000.0 | +0.5% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 2439000000.0 | +10.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2519000000.0 | +3.3% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2829000000.0 | +12.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2135000000.0 | -24.5% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5402869000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5651240000.0 | +4.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 5741578000.0 | +1.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 5610270000.0 | -2.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5560338000.0 | -0.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 5613818000.0 | +1.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5514894000.0 | -1.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 5601257000.0 | +1.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 5694762000.0 | +1.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 5455836000.0 | -4.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 5584161000.0 | +2.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 5440893000.0 | -2.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5242608000.0 | -3.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 5157552000.0 | -1.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5322888000.0 | +3.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 5366763000.0 | +0.8% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 5129489000.0 | -4.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 5027386000.0 | -2.0% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 5010399000.0 | -0.3% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-12-31 | 5034009000.0 | +0.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5169537000.0 | +2.7% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2021-06-30 | 5926159000.0 | +14.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 5281385000.0 | -10.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5181000000.0 | -1.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4557000000.0 | -12.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 4642000000.0 | +1.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 4991000000.0 | +7.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 5044000000.0 | +1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4837000000.0 | -4.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4878000000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5060000000.0 | +3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5063000000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4911000000.0 | -3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5017000000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5265000000.0 | +4.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5175000000.0 | -1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4911000000.0 | -5.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5027000000.0 | +2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5472000000.0 | +8.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 5610270000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 5601257000.0 | -0.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 5370603000.0 | -4.1% | USD | 10-K | 2020-09-25 |
| Annual | 2019-12-31 | 5366763000.0 | -0.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 5034009000.0 | -6.2% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 5181000000.0 | +2.9% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 5044000000.0 | -2.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 5063000000.0 | +0.4% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5175000000.0 | +2.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6442000000.0 | +24.5% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9001727000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 9241467000.0 | +2.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 9316606000.0 | +0.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 9216417000.0 | -1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 9160335000.0 | -0.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 9221808000.0 | +0.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 9193527000.0 | -0.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 9327692000.0 | +1.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 9425226000.0 | +1.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 9119217000.0 | -3.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 9147976000.0 | +0.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 8913637000.0 | -2.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 9041714000.0 | +1.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 8973874000.0 | -0.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 7883707000.0 | -12.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 7966658000.0 | +1.1% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 7292469000.0 | -8.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 7240774000.0 | -0.7% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 7271650000.0 | +0.4% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-12-31 | 7309812000.0 | +0.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7020915000.0 | -4.0% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2021-06-30 | 7856477000.0 | +11.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 7258083000.0 | -7.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 7089000000.0 | -2.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 6492000000.0 | -8.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 6525000000.0 | +0.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 6870000000.0 | +5.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 6827000000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 6630000000.0 | -2.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6756000000.0 | +1.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7163000000.0 | +6.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6973000000.0 | -2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6700000000.0 | -3.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6811000000.0 | +1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 7100000000.0 | +4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 9143000000.0 | +28.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8423000000.0 | -7.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 11788000000.0 | +40.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11468000000.0 | -2.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 9216417000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 9327692000.0 | +1.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 8882555000.0 | -4.8% | USD | 10-K | 2020-09-25 |
| Annual | 2019-12-31 | 7966658000.0 | -10.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 7309812000.0 | -8.2% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 7089000000.0 | -3.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 6827000000.0 | -3.7% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 6973000000.0 | +2.1% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 9143000000.0 | +31.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8236000000.0 | -9.9% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3589930000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3780030000.0 | +5.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3876197000.0 | +2.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3816029000.0 | -1.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3676369000.0 | -3.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3733271000.0 | +1.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3543574000.0 | -5.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3574170000.0 | +0.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4078306000.0 | +14.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3751647000.0 | -8.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3662103000.0 | -2.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3552513000.0 | -3.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3527893000.0 | -0.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4057696000.0 | +15.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3850371000.0 | -5.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3905122000.0 | +1.4% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 3710546000.0 | -5.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 3605079000.0 | -2.8% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 3544613000.0 | -1.7% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-12-31 | 3572037000.0 | +0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3441345000.0 | -3.7% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2021-06-30 | 3735032000.0 | +8.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3624895000.0 | -2.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3614000000.0 | -0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3195000000.0 | -11.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3126000000.0 | -2.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3211000000.0 | +2.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3216000000.0 | +0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3166000000.0 | -1.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3190000000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3140000000.0 | -1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3163000000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2947000000.0 | -6.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2837000000.0 | -3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2982000000.0 | +5.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3071000000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2819000000.0 | -8.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3102000000.0 | +10.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3784000000.0 | +22.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3816029000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 3574170000.0 | -6.3% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3659228000.0 | +2.4% | USD | 10-K | 2020-09-25 |
| Annual | 2019-12-31 | 3905122000.0 | +6.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3572037000.0 | -8.5% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 3614000000.0 | +1.2% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 3216000000.0 | -11.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 3163000000.0 | -1.6% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3071000000.0 | -2.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3378000000.0 | +10.0% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3220834000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3283634000.0 | +1.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3254608000.0 | -0.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3242831000.0 | -0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3346051000.0 | +3.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3311135000.0 | -1.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3433893000.0 | +3.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3492399000.0 | +1.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 3129307000.0 | -10.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 3184840000.0 | +1.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 3199929000.0 | +0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 2980253000.0 | -6.9% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2019-03-31 | 2976717000.0 | -0.1% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-06-30 | 2498738000.0 | -16.1% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2019-09-30 | 1683735000.0 | -32.6% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2019-12-31 | 1584092000.0 | -5.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1210165000.0 | -23.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | 1230894000.0 | +1.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 1306684000.0 | +6.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1263000000.0 | -3.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 1245000000.0 | -1.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 1771000000.0 | +42.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 1844000000.0 | +4.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 1567000000.0 | -15.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 1645000000.0 | +5.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 1694000000.0 | +3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 1923000000.0 | +13.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 1996000000.0 | +3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 1907000000.0 | -4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 1970000000.0 | +3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 2022000000.0 | +2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 2052000000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 2044000000.0 | -0.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 2243000000.0 | +9.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 2341000000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 3992000000.0 | +70.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3650000000.0 | -8.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 5978000000.0 | +63.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 5227000000.0 | -12.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3191800000.0 | — | USD | 10-K | 2020-09-25 |
| Annual | 2017-12-31 | 3403361000.0 | +6.6% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 2980253000.0 | -12.4% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 1584000000.0 | -46.9% | USD | 10-K | 2023-02-21 |
| Annual | 2020-12-31 | 1263000000.0 | -20.3% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 1567000000.0 | +24.1% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 1996000000.0 | +27.4% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 2052000000.0 | +2.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3992000000.0 | +94.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3277000000.0 | -17.9% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1572001000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1547459000.0 | -1.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1555522000.0 | +0.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1517949000.0 | -2.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1526023000.0 | +0.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1560471000.0 | +2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1580974000.0 | +1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1591598000.0 | +0.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1607653000.0 | +1.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1575370000.0 | -2.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1667359000.0 | +5.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1661565000.0 | -0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1650927000.0 | -0.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1657246000.0 | +0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1636905000.0 | -1.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1651739000.0 | +0.9% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 1647173000.0 | -0.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 1654831000.0 | +0.5% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 1677162000.0 | +1.3% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-12-31 | 1701098000.0 | +1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1678496000.0 | -1.3% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2021-06-30 | 1678740000.0 | +0.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1170544000.0 | -30.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1174000000.0 | +0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 982000000.0 | -16.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 980000000.0 | -0.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 980000000.0 | +0.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 978000000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 978000000.0 | +0.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 979000000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1425000000.0 | +45.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1158000000.0 | -18.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1149000000.0 | -0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1136000000.0 | -1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1116000000.0 | -1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1104000000.0 | -1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1087000000.0 | -1.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1070000000.0 | -1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1070000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1517949000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1591598000.0 | +4.9% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1661565000.0 | +4.4% | USD | 10-K | 2020-09-25 |
| Annual | 2019-12-31 | 1651739000.0 | -0.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1701098000.0 | +3.0% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1174000000.0 | -31.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 978000000.0 | -16.7% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1158000000.0 | +18.4% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1104000000.0 | -4.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1070000000.0 | -3.1% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 114655000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 90544000.0 | -21.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 452484000.0 | +399.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 270235000.0 | -40.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 427926000.0 | +58.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 550637000.0 | +28.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -136002000.0 | -124.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -132600000.0 | +2.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -11285000.0 | +91.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -17476000.0 | -54.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 91435000.0 | +623.2% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | 66898000.0 | -26.8% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | -63743000.0 | -195.3% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 64088000.0 | +200.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 144240000.0 | +125.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -230000000.0 | -259.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -154000000.0 | +33.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -220000000.0 | -42.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -188000000.0 | +14.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -133000000.0 | +29.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -15000000.0 | +88.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -161000000.0 | -973.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -99000000.0 | +38.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -96000000.0 | +3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -111000000.0 | -15.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 171000000.0 | +254.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 501000000.0 | +193.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -286000000.0 | -157.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -307000000.0 | -7.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -21000000.0 | +93.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 705919000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 601971000.0 | -14.7% | USD | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 162164000.0 | -73.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 219018000.0 | +35.1% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 186000000.0 | -15.1% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 25000000.0 | -86.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 31000000.0 | +24.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 212000000.0 | +583.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 828000000.0 | +290.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -387000000.0 | -146.7% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -573045000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -716778000.0 | -25.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -96268000.0 | +86.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -372632000.0 | -287.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -456012000.0 | -22.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 66882000.0 | +114.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 83988000.0 | +25.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -71740000.0 | -185.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 67756000.0 | +194.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 44002000.0 | -35.1% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | 74678000.0 | +69.7% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | -21738000.0 | -129.1% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | -59599000.0 | -174.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -56749000.0 | +4.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -65000000.0 | -14.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0 | +100.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -65000000.0 | — | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -105000000.0 | -61.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 77000000.0 | +173.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -64000000.0 | -183.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 13000000.0 | +120.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 103000000.0 | +692.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -46000000.0 | -144.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -22000000.0 | +52.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -38000000.0 | -72.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -129000000.0 | -239.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 36000000.0 | +127.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -61000000.0 | -269.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 316000000.0 | +618.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -741351000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -484278000.0 | +34.7% | USD | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 1383000.0 | +100.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 80472000.0 | +5718.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -41000000.0 | -150.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -122000000.0 | -197.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -78000000.0 | +36.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -277000000.0 | -255.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -333000000.0 | -20.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 437000000.0 | +231.2% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 168441000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 97809000.0 | -41.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -77489000.0 | -179.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -123151000.0 | -58.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -160182000.0 | -30.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -57979000.0 | +63.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -40448000.0 | +30.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -8374000.0 | +79.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -29820000.0 | -256.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -57809000.0 | -93.9% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | -87140000.0 | -50.7% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 22628000.0 | +126.0% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 17788000.0 | -21.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 45959000.0 | +158.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 28000000.0 | -39.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 655000000.0 | +2239.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 218000000.0 | -66.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -16000000.0 | -107.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -54000000.0 | -237.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 378000000.0 | +800.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -161000000.0 | -142.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -197000000.0 | -22.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 131000000.0 | +166.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -26000000.0 | -119.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 6000000.0 | +123.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 22000000.0 | +266.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -163000000.0 | -840.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -341000000.0 | -109.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -388000000.0 | -13.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -10350000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -215502000.0 | -1982.1% | USD | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | -140491000.0 | +34.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -77299000.0 | +45.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 48000000.0 | +162.1% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 122000000.0 | +154.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 315000000.0 | +158.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 127000000.0 | -59.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -116000000.0 | -191.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -797000000.0 | -587.1% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48576000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 107345000.0 | +121.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 165514000.0 | +54.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 66884000.0 | -59.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 141553000.0 | +111.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 216336000.0 | +52.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 65082000.0 | -69.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 110451000.0 | +69.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 148671000.0 | +34.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 48172000.0 | -67.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 100840000.0 | +109.3% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | 140058000.0 | +38.9% | USD | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 30094000.0 | -78.5% | USD | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 58959000.0 | +95.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 80786000.0 | +37.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 30000000.0 | -62.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 46000000.0 | +53.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 55000000.0 | +19.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 10000000.0 | -81.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 23000000.0 | +130.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 38000000.0 | +65.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 20000000.0 | -47.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 42000000.0 | +110.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 71000000.0 | +69.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 34000000.0 | -52.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 82000000.0 | +141.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 133000000.0 | +62.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11000000.0 | -91.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 25000000.0 | +127.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 38000000.0 | +52.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 235904000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 283107000.0 | +20.0% | USD | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 210998000.0 | -25.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 180842000.0 | -14.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 113000000.0 | -37.5% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 75000000.0 | -33.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 75000000.0 | +0.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 106000000.0 | +41.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 164000000.0 | +54.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 50000000.0 | -69.5% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 139222687.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 139243680.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 139250204.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 139258483.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 139781114.0 | +0.4% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 139876865.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 139902454.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 139918324.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 140597739.0 | +0.5% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 140699850.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 140749228.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 139653824.0 | -0.8% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 140108765.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 140174400.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 140174400.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 140174400.0 | +0.0% | shares | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 140533363.0 | +0.3% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 140565020.0 | +0.0% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 140609216.0 | +0.0% | shares | 10-Q | 2020-12-10 |
| Quarterly | 2020-12-31 | 140715205.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 141339543.0 | +0.4% | shares | 10-Q/A | 2021-05-07 |
| Quarterly | 2021-06-30 | 141416214.0 | +0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 141411916.0 | -0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 141434771.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 142008804.0 | +0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 142082682.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 142082682.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 142322247.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 143237347.0 | +0.6% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 143368344.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 170373444.0 | +18.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 170405512.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 171209311.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 171281080.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 171326177.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 169228759.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 166159352.0 | -1.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 162423864.0 | -2.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 161169582.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 139258483.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 139918324.0 | +0.5% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 139653824.0 | -0.2% | shares | 10-K | 2020-09-25 |
| Annual | 2019-12-31 | 140174400.0 | +0.4% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 140715205.0 | +0.4% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 141434771.0 | +0.5% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 142322247.0 | +0.6% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 170405512.0 | +19.7% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 169228759.0 | -0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 152047739.0 | -10.2% | shares | 10-K | 2026-02-17 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 139222687.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 139243680.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 139250204.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 139258483.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 139781114.0 | +0.4% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 139876865.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 139902454.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 139918324.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 140597739.0 | +0.5% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 140699850.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 140749228.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 139653824.0 | -0.8% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 140108765.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 140174400.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 140174400.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 140174400.0 | +0.0% | shares | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 140533363.0 | +0.3% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 140565020.0 | +0.0% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 140609216.0 | +0.0% | shares | 10-Q | 2020-12-10 |
| Quarterly | 2020-12-31 | 140715205.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 141339543.0 | +0.4% | shares | 10-Q/A | 2021-05-07 |
| Quarterly | 2021-06-30 | 141416214.0 | +0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 141411916.0 | -0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 141434771.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 142008804.0 | +0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 142082682.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 142082682.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 142322247.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 143237347.0 | +0.6% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 143368344.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 170373444.0 | +18.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 170405512.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 171209311.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 171281080.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 171326177.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 169228759.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 166159352.0 | -1.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 162423864.0 | -2.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 161169582.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 139258483.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 139918324.0 | +0.5% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 139653824.0 | -0.2% | shares | 10-K | 2020-09-25 |
| Annual | 2019-12-31 | 140174400.0 | +0.4% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 140715205.0 | +0.4% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 141434771.0 | +0.5% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 142322247.0 | +0.6% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 170405512.0 | +19.7% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 169228759.0 | -0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 152047739.0 | -10.2% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 138950000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 139226000.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 139250000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 139443000.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 139818000.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 139887000.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 140099000.0 | +0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 140654000.0 | +0.4% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 140713000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 139776000.0 | -0.7% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 140141000.0 | +0.3% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | 140163000.0 | +0.0% | shares | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 140262000.0 | +0.1% | shares | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 140536000.0 | +0.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 140598000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 141000000.0 | +0.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 141000000.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 141000000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 142000000.0 | +0.7% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 142000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 142000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 142000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 143000000.0 | +0.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 144000000.0 | +0.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 171000000.0 | +18.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 171000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 171000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 169000000.0 | -1.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 165000000.0 | -2.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 162000000.0 | -1.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 139171000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 139761000.0 | +0.4% | shares | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 140413000.0 | +0.5% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 140061000.0 | -0.3% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 141000000.0 | +0.7% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 141000000.0 | +0.0% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 142000000.0 | +0.7% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 150000000.0 | +5.6% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 172000000.0 | +14.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 164000000.0 | -4.7% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 140865000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 140801000.0 | -0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 140924000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 140958000.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 139818000.0 | -0.8% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 140830000.0 | +0.7% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 140099000.0 | -0.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 141306000.0 | +0.9% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 141549000.0 | +0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 139776000.0 | -1.3% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 140141000.0 | +0.3% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | 140163000.0 | +0.0% | shares | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 140262000.0 | +0.1% | shares | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 140536000.0 | +0.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 141168000.0 | +0.4% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 141000000.0 | -0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 141000000.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 143000000.0 | +1.4% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 144000000.0 | +0.7% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 172000000.0 | +19.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 145000000.0 | -15.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 142000000.0 | -2.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 172000000.0 | +21.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 147000000.0 | -14.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 173000000.0 | +17.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 174000000.0 | +0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 174000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 169000000.0 | -2.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 166000000.0 | -1.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 162000000.0 | -2.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 140912000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 140893000.0 | -0.0% | shares | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 141272000.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 140061000.0 | -0.9% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 141000000.0 | +0.7% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 141000000.0 | +0.0% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 145000000.0 | +2.8% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 153000000.0 | +5.5% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 174000000.0 | +13.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 164000000.0 | -5.7% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4914 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.5255 | +6.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.5117 | -2.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.5279 | +3.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.5114 | -3.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.5375 | +5.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.5118 | -4.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.5355 | +4.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.4200 | -21.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.4572 | +8.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 0.4621 | +1.1% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | 0.5871 | +27.1% | ratio | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 0.5071 | -13.6% | ratio | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.5158 | +1.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.4754 | -7.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.4767 | +0.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.4689 | -1.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.4826 | +2.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4809 | -0.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.5056 | +5.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.5258 | +4.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.5659 | +7.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.5830 | +3.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.5533 | -5.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5573 | +0.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.6206 | +11.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.5766 | -7.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4728 | -18.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3375 | -28.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2937 | -13.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2.0655 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1.5874 | -23.1% | ratio | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 2.1223 | +33.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.9399 | -8.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 2.1598 | +11.3% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1.9969 | -7.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2.0132 | +0.8% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2.2191 | +10.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.7844 | -19.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.8823 | +5.5% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5050 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.4950 | -0.7% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.4812 | -0.9% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.4702 | -0.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.5125 | +2.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.5037 | -0.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.5563 | +3.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.5671 | +0.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.3964 | -10.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.4543 | +4.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.5249 | +4.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.5316 | +0.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.4860 | -3.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.2711 | -14.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.3824 | +8.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.3743 | -0.6% | ratio | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 1.3824 | +0.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 1.3945 | +0.9% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 1.4135 | +1.4% | ratio | 10-Q | 2020-12-10 |
| Quarterly | 2020-12-31 | 1.4093 | -0.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.5022 | +6.6% | ratio | 10-Q/A | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.5866 | +5.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.4570 | -8.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.4336 | -1.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.4263 | -0.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.4850 | +4.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.5543 | +4.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.5684 | +0.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.5278 | -2.6% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.5292 | +0.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.6115 | +5.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.6007 | -0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.6664 | +4.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.7684 | +6.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.7656 | -0.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.6851 | -4.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.7421 | +3.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.6206 | -7.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.4461 | -10.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.4702 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1.5671 | +6.6% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.4677 | -6.3% | ratio | 10-K | 2020-09-25 |
| Annual | 2019-12-31 | 1.3743 | -6.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.4093 | +2.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.4336 | +1.7% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.5684 | +9.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.6007 | +2.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.6851 | +5.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.9070 | +13.2% | ratio | 10-K | 2026-02-17 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0173 | — | ratio | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0211 | +22.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0384 | +81.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0278 | -27.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0239 | -14.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0323 | +35.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0394 | +22.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0349 | -11.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0042 | -111.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0101 | -143.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0503 | +596.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0633 | +26.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0265 | -58.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0421 | +58.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0215 | -49.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0352 | +63.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0141 | -60.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.1333 | -1047.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -0.0133 | — | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0260 | +294.8% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0321 | +23.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0258 | -19.5% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0308 | +19.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0352 | +14.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0077 | -122.0% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0269 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0247 | -8.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0037 | -85.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0160 | +338.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0014 | -108.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0228 | +1724.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.0025 | -110.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0269 | +1174.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0250 | -6.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0109 | -143.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -0.1092 | -901.9% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | -0.1579 | -44.6% | ratio | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | -0.0694 | +56.1% | ratio | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0049 | +92.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0068 | +239.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0161 | -335.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.0331 | -105.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0108 | +132.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0179 | +65.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0221 | +23.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0066 | -130.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0346 | -421.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0173 | +149.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0457 | +164.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0107 | -76.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0362 | +237.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0061 | -83.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0583 | -1054.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.6129 | +1151.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.2099 | -134.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0172 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0153 | -11.0% | ratio | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 0.0124 | -19.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1005 | -913.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0232 | +76.9% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -0.0283 | -21.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0053 | +118.8% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0051 | -3.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1277 | +2402.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0040 | -103.1% | ratio | 10-K | 2026-02-17 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 0.0451 | — | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-09-30 | 0.0125 | -72.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2020-03-31 | -0.0073 | -158.3% | ratio | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0089 | +222.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0191 | +114.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0096 | -150.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.0206 | -115.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0288 | +239.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0307 | +6.6% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0321 | +4.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0030 | -109.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0376 | -1134.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0239 | +163.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0550 | +130.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0139 | -74.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0416 | +199.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0120 | -71.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0229 | +90.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0065 | -128.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.1473 | -2153.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 0.0144 | — | ratio | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 0.0271 | +87.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0536 | -298.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0147 | +72.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -0.0193 | -31.2% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0152 | +178.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0095 | -37.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0284 | +198.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0244 | -185.9% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4728 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.4304 | -9.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.4593 | +6.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.4849 | +5.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-03-31 | 0.5352 | +10.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.4875 | -8.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.5156 | +5.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.5048 | -2.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 0.4134 | -18.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.4483 | +8.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.4587 | +2.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.4968 | +8.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.5119 | +3.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.4577 | -10.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.4688 | +2.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.5114 | +9.1% | ratio | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | 0.5042 | -1.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 0.5463 | +8.4% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-09-30 | 0.5907 | +8.1% | ratio | 10-Q | 2020-12-10 |
| Quarterly | 2020-12-31 | 0.6156 | +4.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.5631 | -8.5% | ratio | 10-Q/A | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.7259 | +28.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.5864 | -19.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.6112 | +4.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.5987 | -2.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.6635 | +10.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.7586 | +14.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.7584 | -0.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.6750 | -11.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7091 | +5.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7710 | +8.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.7964 | +3.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7923 | -0.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.9267 | +17.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9765 | +5.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9212 | -5.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8631 | -6.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.7002 | -18.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7336 | +4.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.4849 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.5048 | +4.1% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.4823 | -4.5% | ratio | 10-K | 2020-09-25 |
| Annual | 2019-12-31 | 0.5114 | +6.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.6156 | +20.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.6112 | -0.7% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.7584 | +24.1% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.7964 | +5.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.9212 | +15.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.6320 | -31.4% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0132 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0130 | -1.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0019 | -85.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0084 | +352.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0007 | -108.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0123 | +1807.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.0013 | -110.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0144 | +1224.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0105 | -27.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0050 | -147.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -0.0504 | -912.6% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | -0.0927 | -83.7% | ratio | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | -0.0352 | +62.1% | ratio | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0025 | +92.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0033 | +228.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0077 | -336.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.0155 | -101.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0052 | +133.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0086 | +64.8% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0112 | +29.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0035 | -131.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0196 | -461.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0101 | +151.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0253 | +151.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0060 | -76.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0225 | +276.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0035 | -84.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0275 | -882.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.2068 | +850.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0616 | -129.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0355 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0243 | -31.6% | ratio | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 0.0262 | +7.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1950 | -843.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0502 | +74.2% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -0.0566 | -12.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0107 | +118.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0113 | +6.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2279 | +1911.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0075 | -103.3% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0370 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0366 | -1.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0053 | -85.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0231 | +332.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0020 | -108.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0329 | +1741.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.0039 | -111.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0412 | +1168.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0300 | -27.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0151 | -150.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -0.1812 | -1097.2% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-30 | -0.4339 | -139.5% | ratio | 10-Q | 2020-12-10 |
| Quarterly | 2020-03-31 | -0.2119 | +51.2% | ratio | 10-Q/A | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0148 | +93.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0181 | +221.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0434 | -339.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.0689 | -58.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0206 | +129.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0340 | +65.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0431 | +26.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0125 | -129.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0682 | -446.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0345 | +150.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0895 | +159.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0196 | -78.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0682 | +248.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0107 | -84.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0636 | -695.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.4078 | +741.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.1353 | -133.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1026 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0666 | -35.1% | ratio | 10-K | 2020-09-25 |
| Annual | 2018-12-31 | 0.0781 | +17.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.9805 | -1354.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.2906 | +70.4% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -0.2559 | +11.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0366 | +114.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0385 | +5.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.5220 | +1256.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0189 | -103.6% | ratio | 10-K | 2026-02-17 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 13,500,000 | $12.07 | $162,897,750 | 26,436,472 |
| 2026-03-10 | Collins Alvin C III | GROUP PRESIDENT |
Open-market sell
S
|
Common Stock | 15,610 | $45.62 | $712,088 | 71,518 |
| 2026-03-06 | Regan John C | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 9,261 | $45.08 | $417,486 | 94,598 |
| 2026-03-04 | CARD ROBERT G | — |
Equity grant / award
A
|
Common Stock | 658 | $0.00 | $0 | 658 |
| 2026-02-27 | Regan John C | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 3,895 | $52.21 | $203,358 | 103,859 |
| 2026-02-27 | Regan John C | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 8,094 | $51.41 | $416,113 | 107,754 |
| 2026-02-26 | Regan John C | CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,773 | $0.00 | $0 | 0 |
| 2026-02-26 | Regan John C | CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 16,773 | $52.74 | $884,591 | 115,848 |
| 2026-02-26 | Regan John C | CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 16,773 | $17.96 | $301,243 | 132,621 |
| 2026-02-20 | Elliott James Paul | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,865 | $0.00 | $0 | 1,865 |
| 2026-02-19 | Bechelany Pierre Edward | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,581 | $0.00 | $0 | 0 |
| 2026-02-19 | Bechelany Pierre Edward | Group President |
Open-market sell
S
|
Common Stock | 4,581 | $53.10 | $243,273 | 32,748 |
| 2026-02-19 | Bechelany Pierre Edward | Group President |
Exercise / conversion
M
|
Common Stock | 4,581 | $46.07 | $211,047 | 37,329 |
| 2026-02-16 | Regan John C | CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 15,801 | $0.00 | $0 | 100,482 |
| 2026-02-13 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 71,000,000 | $19.05 | $1,352,535,800 | 40,400,219 |
| 2026-01-31 | Cook Tracey H | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Growth Incentive Unit | 788 | $0.00 | $0 | 788 |
| 2026-01-31 | Cook Tracey H | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Growth Incentive Unit | 700 | $0.00 | $0 | 0 |
| 2026-01-31 | Cook Tracey H | EVP, Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 1,488 | $46.19 | $68,731 | 10,731 |
| 2026-01-31 | Cook Tracey H | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 1,488 | $0.00 | $0 | 12,219 |
| 2025-12-23 | Constable David E | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 11,889 | $40.90 | $486,260 | 780,138 |
| 2025-11-21 | FLUOR CORP | Dir |
Exercise / conversion
C · derivative
|
Class B Units and Class B Common Stock | 463,747 | — | — | 0 |
| 2025-11-21 | FLUOR CORP | Dir |
Exercise / conversion
C
|
Class A Common Stock | 463,747 | — | — | 111,400,219 |
| 2025-11-07 | FLUOR CORP | Dir |
Exercise / conversion
C · derivative
|
Class B Units and Class B Common Stock | 110,936,472 | — | — | 463,747 |
| 2025-11-07 | FLUOR CORP | Dir |
Exercise / conversion
C
|
Class A Common Stock | 110,936,472 | — | — | 110,936,472 |
| 2025-10-08 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 23,025 | $40.03 | $921,691 | 0 |
| 2025-10-08 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 64,875 | $39.42 | $2,557,372 | 23,025 |
| 2025-10-07 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 1,497 | $43.13 | $64,566 | 87,900 |
| 2025-10-07 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 144,091 | $42.65 | $6,145,481 | 89,397 |
| 2025-10-07 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 122,184 | $41.35 | $5,052,308 | 233,488 |
| 2025-10-07 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 249,283 | $40.61 | $10,123,383 | 355,672 |
| 2025-10-07 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 303,806 | $39.51 | $12,003,375 | 604,955 |
| 2025-10-06 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 37,520 | $43.62 | $1,636,622 | 908,761 |
| 2025-10-06 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 418,131 | $42.67 | $17,841,650 | 946,281 |
| 2025-10-06 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 398,382 | $42.02 | $16,740,012 | 1,364,412 |
| 2025-10-03 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 83,077 | $40.90 | $3,397,849 | 1,762,794 |
| 2025-10-03 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 459,058 | $40.19 | $18,449,541 | 1,845,871 |
| 2025-10-03 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 255,437 | $39.28 | $10,033,565 | 2,304,929 |
| 2025-10-02 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 225,505 | $39.33 | $8,869,112 | 2,560,366 |
| 2025-10-02 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 381,623 | $38.54 | $14,707,750 | 2,785,871 |
| 2025-10-02 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 256,784 | $37.45 | $9,616,561 | 3,167,494 |
| 2025-10-01 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 418,939 | $36.70 | $15,375,061 | 3,424,278 |
| 2025-10-01 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 113,415 | $35.86 | $4,067,062 | 3,843,217 |
| 2025-09-30 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 320,387 | $37.17 | $11,908,785 | 3,956,632 |
| 2025-09-30 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 588,668 | $36.47 | $21,468,722 | 4,277,019 |
| 2025-09-29 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 62,196 | $40.05 | $2,490,950 | 4,865,687 |
| 2025-09-29 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 310,463 | $39.36 | $12,219,824 | 4,927,883 |
| 2025-09-29 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 324,551 | $38.34 | $12,443,285 | 5,238,346 |
| 2025-09-26 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 287,958 | $38.25 | $11,014,394 | 5,562,897 |
| 2025-09-26 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 300,762 | $37.71 | $11,341,735 | 5,850,855 |
| 2025-09-25 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 1,358 | $39.22 | $53,261 | 6,151,617 |
| 2025-09-25 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 148,010 | $38.57 | $5,708,746 | 6,152,975 |
| 2025-09-25 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 591,417 | $37.77 | $22,337,820 | 6,300,985 |
| 2025-09-25 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 224,264 | $36.82 | $8,257,400 | 6,892,402 |
| 2025-09-24 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 266 | $42.31 | $11,254 | 7,116,666 |
| 2025-09-24 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 97,048 | $41.74 | $4,050,784 | 7,116,932 |
| 2025-09-24 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 430,563 | $40.64 | $17,498,080 | 7,213,980 |
| 2025-09-24 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 246,044 | $39.74 | $9,777,789 | 7,644,543 |
| 2025-09-23 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 269,367 | $43.68 | $11,765,951 | 7,890,587 |
| 2025-09-23 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 307,188 | $42.88 | $13,172,221 | 8,159,954 |
| 2025-09-23 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 405,133 | $41.89 | $16,971,021 | 8,467,142 |
| 2025-09-22 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 100 | $47.26 | $4,726 | 8,872,275 |
| 2025-09-22 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 165,868 | $46.68 | $7,742,718 | 8,872,375 |
| 2025-09-22 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 228,434 | $45.71 | $10,441,718 | 9,038,243 |
| 2025-09-22 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 372,380 | $44.80 | $16,682,624 | 9,266,677 |
| 2025-09-22 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 346,000 | $44.01 | $15,227,460 | 9,639,057 |
| 2025-09-22 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 100,287 | $42.84 | $4,296,295 | 9,985,057 |
| 2025-09-19 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 296,329 | $46.75 | $13,853,381 | 10,085,344 |
| 2025-09-19 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 500,333 | $45.61 | $22,820,188 | 10,381,673 |
| 2025-09-19 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 456,820 | $44.79 | $20,460,968 | 10,882,006 |
| 2025-09-19 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 437,417 | $43.67 | $19,102,000 | 11,338,826 |
| 2025-09-19 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 150,335 | $42.92 | $6,452,378 | 11,776,243 |
| 2025-09-19 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 241,868 | $41.76 | $10,100,408 | 11,926,578 |
| 2025-09-19 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 61,543 | $40.55 | $2,495,569 | 12,168,446 |
| 2025-09-19 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 227,918 | $39.88 | $9,089,370 | 12,229,989 |
| 2025-09-18 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 113,291 | $40.59 | $4,598,482 | 12,457,907 |
| 2025-09-18 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 350,765 | $39.97 | $14,020,077 | 12,571,198 |
| 2025-09-18 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 286,634 | $39.08 | $11,201,657 | 12,921,963 |
| 2025-09-18 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 322,258 | $37.90 | $12,213,578 | 13,208,597 |
| 2025-09-18 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 120,556 | $36.96 | $4,455,750 | 13,530,855 |
| 2025-09-17 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 166,949 | $36.36 | $6,070,266 | 13,651,411 |
| 2025-09-17 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 410,097 | $35.86 | $14,706,078 | 13,818,360 |
| 2025-09-16 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 6,559 | $37.97 | $249,045 | 14,228,457 |
| 2025-09-16 | FLUOR CORP | Dir |
Open-market sell
S
|
Class A Common Stock | 764,984 | $37.25 | $28,495,654 | 14,235,016 |
| 2025-08-12 | FLUOR CORP | Dir |
Exercise / conversion
C · derivative
|
Class B Units and Class B Common Stock | 15,000,000 | — | — | 111,400,219 |
| 2025-08-12 | FLUOR CORP | Dir |
Exercise / conversion
C
|
Class A Common Stock | 15,000,000 | — | — | 15,000,000 |
| 2025-07-03 | Collins Alvin C III | GROUP PRESIDENT |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,988 | $0.00 | $0 | 0 |
| 2025-07-03 | Collins Alvin C III | GROUP PRESIDENT |
Open-market sell
S
|
Common Stock | 2,988 | $52.13 | $155,769 | 64,383 |
| 2025-07-03 | Collins Alvin C III | GROUP PRESIDENT |
Exercise / conversion
M
|
Common Stock | 2,988 | $46.07 | $137,657 | 67,371 |
| 2025-06-16 | Constable David E | Executive Chairman |
Open-market sell
S
|
Common Stock | 40,000 | $50.15 | $2,005,972 | 830,627 |
| 2025-06-11 | Constable David E | Executive Chairman |
Open-market sell
S
|
Common Stock | 40,800 | $49.00 | $1,999,343 | 870,627 |
| 2025-06-09 | Collins Alvin C III | GROUP PRESIDENT |
Open-market sell
S
|
Common Stock | 18,920 | $45.43 | $859,536 | 64,383 |
| 2025-05-06 | Cook Tracey H | EVP, Chief HR Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 2,964 | $0.00 | $0 | 2,964 |
| 2025-05-06 | Cook Tracey H | EVP, Chief HR Officer |
Equity grant / award
A
|
Common Stock | 3,240 | $0.00 | $0 | 10,731 |
| 2025-04-30 | EBERHART PAULETT | — |
Equity grant / award
A
|
Common Stock | 4,873 | $0.00 | $0 | 39,874 |
| 2025-03-06 | Regan John C | EVP, CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 11,445 | $36.58 | $418,658 | 84,681 |
| 2025-03-03 | Blankenship Charles P | — |
Equity grant / award
A
|
Common Stock | 767 | $0.00 | $0 | 767 |
| 2025-02-21 | Morgan Anthony | GROUP PRESIDENT |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 7,635 | $0.00 | $0 | 7,635 |
| 2025-02-21 | Morgan Anthony | GROUP PRESIDENT |
Equity grant / award
A
|
Common Stock | 8,349 | $0.00 | $0 | 34,546 |
| 2025-02-17 | Collins Alvin C III | GROUP PRESIDENT |
Equity grant / award
A
|
Common Stock | 20,378 | $0.00 | $0 | 81,428 |
| 2025-01-31 | Hammonds Kevin B | CHIEF LEGAL OFFICER |
Exercise / conversion
M · derivative
|
Stock Growth Incentive Unit | 1,903 | $0.00 | $0 | 0 |
| 2025-01-31 | Hammonds Kevin B | CHIEF LEGAL OFFICER |
Other disposed transaction
D
|
Common Stock | 1,903 | $48.21 | $91,744 | 8,835 |
| 2025-01-31 | Hammonds Kevin B | CHIEF LEGAL OFFICER |
Exercise / conversion
M
|
Common Stock | 1,903 | $0.00 | $0 | 10,738 |
| 2024-12-23 | Constable David E | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock | 11,889 | $50.22 | $597,066 | 724,474 |
| 2024-12-05 | D'Agostino Thomas P | GROUP PRESIDENT |
Equity grant / award
G
|
Common Stock | 2,834 | $0.00 | $0 | 135,140 |
| 2024-12-05 | D'Agostino Thomas P | GROUP PRESIDENT |
Open-market sell
S
|
Common Stock | 7,681 | $56.39 | $433,139 | 137,974 |
| 2024-11-25 | Fields Mark E | GROUP PRESIDENT |
Open-market sell
S
|
Common Stock | 3,317 | $57.10 | $189,412 | 147,045 |
| 2024-11-25 | Fields Mark E | GROUP PRESIDENT |
Open-market sell
S
|
Common Stock | 46,683 | $56.59 | $2,641,856 | 150,362 |
| 2024-10-07 | Brennan Joseph L | EVP, CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 11,619 | $50.30 | $584,401 | 41,908 |
| 2024-10-04 | Brennan Joseph L | EVP, CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 4,012 | $50.01 | $200,622 | 53,527 |
| 2024-09-23 | Brennan Joseph L | EVP, CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 295 | $47.50 | $14,012 | 57,539 |
| 2024-09-20 | Brennan Joseph L | EVP, CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 15,335 | $47.57 | $729,440 | 57,834 |
| 2024-09-05 | Brennan Joseph L | EVP, CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 31,260 | $46.65 | $1,458,404 | 73,169 |
| 2024-08-21 | Fields Mark E | GROUP PRESIDENT |
Other disposed transaction
I
|
Common Stock | 6,674 | $49.22 | $328,484 | 0 |
| 2024-08-14 | Regan John C | EVP, CONTROLLER & CAO |
Open-market sell
S
|
Common Stock | 13,000 | $48.31 | $628,039 | 55,965 |
| 2024-05-01 | ROSE MATTHEW K | — |
Equity grant / award
A
|
Common Stock | 4,207 | $0.00 | $0 | 91,056 |
| 2024-03-06 | Reynolds John R | CHIEF LEGAL OFFICER |
Other disposed transaction
F
|
Common Stock | 16,741 | $36.68 | $614,060 | 146,665 |
| 2024-03-03 | Morgan Anthony | GROUP PRESIDENT |
Exercise / conversion
M · derivative
|
Stock Growth Incentive Unit | 2,784 | — | — | 0 |
| 2024-03-03 | Morgan Anthony | GROUP PRESIDENT |
Other disposed transaction
D
|
Common Stock | 2,784 | $37.71 | $104,985 | 27,330 |
| 2024-03-03 | Morgan Anthony | GROUP PRESIDENT |
Exercise / conversion
M
|
Common Stock | 2,784 | — | — | 30,114 |
| 2024-02-23 | Reynolds John R | CHIEF LEGAL OFFICER |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 9,729 | $0.00 | $0 | 9,729 |
| 2024-02-23 | Reynolds John R | CHIEF LEGAL OFFICER |
Equity grant / award
A
|
Common Stock | 10,401 | $0.00 | $0 | 163,406 |
| 2024-02-16 | Reynolds John R | CHIEF LEGAL OFFICER |
Equity grant / award
A
|
Common Stock | 36,136 | $0.00 | $0 | 153,005 |
| 2024-02-06 | Glatch Lisa | — |
Equity grant / award
A
|
Common Stock | 1,473 | $0.00 | $0 | 1,473 |
| 2023-12-23 | Constable David E | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock | 11,889 | $39.06 | $464,384 | 508,184 |
| 2023-06-07 | Dillow Stacy L | EVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 20,000 | $30.30 | $606,088 | 75,929 |
| 2023-05-03 | ROSE MATTHEW K | Dir |
Equity grant / award
A
|
Common Stock | 6,085 | $0.00 | $0 | 86,849 |
| 2023-03-06 | Towle Terry W | Group President |
Other disposed transaction
F
|
Common Stock | 22,963 | $36.87 | $846,646 | 100,820 |
| 2023-03-03 | Breuer James R | Group President |
Open-market sell
S
|
Common Stock | 4,000 | $37.81 | $151,231 | 41,742 |
| 2023-02-25 | Towle Terry W | Group President |
Other disposed transaction
F
|
Common Stock | 3,623 | $35.76 | $129,558 | 123,783 |
| 2023-02-24 | Towle Terry W | Group President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 9,990 | $0.00 | $0 | 9,990 |
| 2023-02-24 | Towle Terry W | Group President |
Equity grant / award
A
|
Common Stock | 10,767 | $0.00 | $0 | 127,406 |
| 2023-02-21 | Collins Alvin C III | Group President |
Exercise / conversion
M · derivative
|
Stock Growth Incentive Units | 5,203 | $0.00 | $0 | 0 |
| 2023-02-21 | Collins Alvin C III | Group President |
Other disposed transaction
D
|
Common Stock | 5,203 | $36.58 | $190,326 | 33,152 |
| 2023-02-21 | Collins Alvin C III | Group President |
Exercise / conversion
M
|
Common Stock | 5,203 | $0.00 | $0 | 38,355 |
| 2023-02-17 | Towle Terry W | Group President |
Equity grant / award
A
|
Common Stock | 27,743 | $0.00 | $0 | 116,639 |
| 2022-12-23 | Constable David E | CEO |
Other disposed transaction
F
|
Common Stock | 11,889 | $35.18 | $418,255 | 463,670 |
| 2022-11-11 | Fields Mark E | Group President |
Other disposed transaction
F
|
Common Stock | 31,248 | $33.47 | $1,045,871 | 143,225 |
| 2022-09-09 | OLIVERA ARMANDO J | Dir |
Open-market buy
P · derivative
|
Series A 6.50% Convertible Preferred Stock | 5 | $1,368.73 | $6,844 | 5 |
| 2022-09-07 | OLIVERA ARMANDO J | Dir |
Open-market buy
P · derivative
|
Series A 6.50% Convertible Preferred Stock | 15 | $1,313.26 | $19,699 | 20 |
| 2022-05-12 | ROSE MATTHEW K | Dir |
Open-market buy
P
|
Common Stock | 40,000 | $25.63 | $1,025,320 | 80,764 |
| 2022-05-11 | HACKETT JAMES T | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $25.84 | $258,400 | 20,000 |
| 2022-05-10 | HACKETT JAMES T | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $25.50 | $255,000 | 10,000 |
| 2022-05-05 | ROSE MATTHEW K | Dir |
Equity grant / award
A
|
Common Stock | 5,997 | $0.00 | $0 | 40,764 |
| 2022-03-06 | Towle Terry W | Group President |
Other disposed transaction
F
|
Common Stock | 7,292 | $23.45 | $170,997 | 88,896 |
| 2022-03-03 | Reynolds John R | Chief Legal Officer |
Other disposed transaction
I
|
Common Stock | 577 | $22.97 | $13,253 | 0 |
| 2022-02-25 | Towle Terry W | Group President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 14,745 | $0.00 | $0 | 14,745 |
| 2022-02-25 | Towle Terry W | Group President |
Equity grant / award
A
|
Common Stock | 28,996 | $0.00 | $0 | 96,188 |
| 2022-02-21 | Collins Alvin C III | Group President |
Exercise / conversion
M · derivative
|
Stock Growth Incentive Units | 5,203 | $0.00 | $0 | 5,203 |
| 2022-02-21 | Collins Alvin C III | Group President |
Other disposed transaction
D
|
Common Stock | 5,203 | $21.08 | $109,679 | 22,913 |
| 2022-02-21 | Collins Alvin C III | Group President |
Exercise / conversion
M
|
Common Stock | 5,203 | $0.00 | $0 | 28,116 |
| 2022-02-15 | D'Agostino Thomas P | Group President |
Equity grant / award
A
|
Common Stock | 2,935 | $0.00 | $0 | 93,223 |
| 2021-12-23 | Constable David E | CEO |
Other disposed transaction
F
|
Common Stock | 7,357 | $24.53 | $180,467 | 339,751 |
| 2021-05-16 | BOECKMANN ALAN L | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 6,003 | $19.14 | $114,897 | 280,116 |
| 2021-05-06 | Leppert Thomas C | Dir |
Equity grant / award
A
|
Common Stock | 6,358 | $0.00 | $0 | 20,122 |
| 2021-03-06 | Towle Terry W | Group President |
Other disposed transaction
F
|
Common Stock | 5,751 | $18.52 | $106,509 | 67,192 |
| 2021-03-03 | Towle Terry W | Group President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 18,450 | $0.00 | $0 | 18,450 |
| 2021-03-03 | Towle Terry W | Group President |
Equity grant / award
A
|
Common Stock | 21,438 | $0.00 | $0 | 72,943 |
| 2021-02-21 | Collins Alvin C III | Group President |
Exercise / conversion
M · derivative
|
Stock Growth Incentive Units | 5,203 | $0.00 | $0 | 10,406 |
| 2021-02-21 | Collins Alvin C III | Group President |
Other disposed transaction
D
|
Common Stock | 5,203 | $17.30 | $90,012 | 22,913 |
| 2021-02-21 | Collins Alvin C III | Group President |
Exercise / conversion
M
|
Common Stock | 5,203 | $0.00 | $0 | 28,116 |
| 2021-02-03 | D'Agostino Thomas P | Group President |
Equity grant / award
A
|
Common Stock | 1,730 | $0.00 | $0 | 76,192 |
| 2020-12-23 | Constable David E | Exective Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 276,360 | $0.00 | $0 | 276,360 |
| 2020-12-23 | Constable David E | Exective Vice President |
Equity grant / award
A
|
Common Stock | 151,060 | $0.00 | $0 | 164,897 |
| 2020-11-24 | EBERHART PAULETT | Dir |
Equity grant / award
A
|
Common Stock | 4,354 | $0.00 | $0 | 12,354 |
| 2020-10-01 | McClure Teri P | Dir |
Equity grant / award
A
|
Common Stock | 11,626 | $0.00 | $0 | 11,626 |
| 2020-09-30 | Towle Terry W | Group President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 36,297 | $0.00 | $0 | 36,297 |
| 2020-09-30 | Towle Terry W | Group President |
Equity grant / award
A
|
Common Stock | 43,701 | $0.00 | $0 | 51,505 |
| 2020-09-30 | Brennan Joseph L | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Growth Incentive Unit | 17,028 | $0.00 | $0 | 17,028 |
| 2020-09-18 | HERNANDEZ CARLOS M | CEO |
Equity grant / award
A
|
Common Stock | 10,924 | $0.00 | $0 | 214,081 |
| 2020-06-01 | STEUERT D MICHAEL | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 3,724 | $12.20 | $45,433 | 95,094 |
| 2020-05-16 | HERNANDEZ CARLOS M | CEO |
Other disposed transaction
F
|
Common Stock | 2,752 | $9.12 | $25,098 | 203,157 |
| 2020-04-02 | OLIVERA ARMANDO J | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 165 | $6.20 | $1,021 | 10,369 |
| 2020-03-06 | Towle Terry W | Group President |
Other disposed transaction
F
|
Common Stock | 919 | $8.85 | $8,133 | 7,804 |
| 2020-01-03 | Dillow Stacy L | EVP, Chief HR Officer |
Equity grant / award
A
|
Common Stock | 7 | $18.84 | $139 | 1,447 |
| 2019-12-31 | BARKER PETER K | Dir |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 982 | $18.88 | $18,533 | 16,434 |
| 2019-11-11 | STEUERT D MICHAEL | EVP, CFO |
Equity grant / award
A
|
Common Stock | 52,939 | $0.00 | $0 | 98,818 |
| 2019-11-08 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,128 | $18.80 | $40,000 | 243,984 |
| 2019-10-02 | OLIVERA ARMANDO J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 118 | $17.80 | $2,109 | 10,152 |
| 2019-08-09 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 2,254 | $19.41 | $43,750 | 239,036 |
| 2019-07-02 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 28 | $32.07 | $895 | 4,305 |
| 2019-06-01 | STEUERT D MICHAEL | EVP, CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 103,269 | $0.00 | $0 | 103,269 |
| 2019-06-01 | STEUERT D MICHAEL | EVP, CFO |
Equity grant / award
A
|
Common Stock | 45,879 | $0.00 | $0 | 45,879 |
| 2019-05-16 | HERNANDEZ CARLOS M | CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 123,222 | $0.00 | $0 | 123,222 |
| 2019-05-16 | HERNANDEZ CARLOS M | CEO |
Equity grant / award
A
|
Common Stock | 33,900 | $0.00 | $0 | 211,343 |
| 2019-05-13 | HERNANDEZ CARLOS M | Interim CEO |
Open-market buy
P
|
Common Stock | 17,001 | $29.52 | $501,786 | 177,443 |
| 2019-05-13 | HERNANDEZ CARLOS M | Interim CEO |
Open-market buy
P
|
Common Stock | 17,001 | $29.52 | $501,786 | 177,443 |
| 2019-05-10 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 1,424 | $30.73 | $43,750 | 235,242 |
| 2019-05-09 | BOECKMANN ALAN L | Executive Chairman |
Open-market buy
P
|
Common Stock | 16,000 | $29.81 | $476,960 | 17,250 |
| 2019-05-02 | SWANN LYNN C | Dir |
Equity grant / award
A
|
Common Stock | 5,906 | $0.00 | $0 | 18,201 |
| 2019-04-02 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 23 | $38.50 | $890 | 4,277 |
| 2019-03-06 | Brittain James F. | Group President |
Other disposed transaction
F
|
Common Stock | 2,144 | $36.80 | $78,899 | 37,602 |
| 2019-03-01 | BARNARD RAY F. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,515 | $0.00 | $0 | 0 |
| 2019-03-01 | BARNARD RAY F. | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,515 | $37.57 | $282,348 | 79,057 |
| 2019-03-01 | BARNARD RAY F. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 7,515 | $30.46 | $228,907 | 86,572 |
| 2019-02-26 | Stanski Bruce A | Executive Vice Pres, CFO |
Equity grant / award
A
|
Common Stock | 37,209 | $0.00 | $0 | 99,361 |
| 2019-02-19 | Stanski Bruce A | Executive Vice Pres, CFO |
Equity grant / award
A
|
Common Stock | 4,068 | $0.00 | $0 | 62,152 |
| 2019-02-19 | Stanski Bruce A | Executive Vice Pres, CFO |
Equity grant / award
A
|
Common Stock | 239 | $0.00 | $0 | 97,785 |
| 2019-02-08 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 1,269 | $34.48 | $43,750 | 232,550 |
| 2019-01-03 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 27 | $32.37 | $884 | 4,254 |
| 2018-12-31 | SULTAN NADER HAMAD | Dir |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 4,023 | $32.20 | $129,550 | 4,227 |
| 2018-11-09 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 939 | $46.60 | $43,750 | 229,790 |
| 2018-11-06 | Seaton David Thomas | Chairman and CEO |
Open-market buy
P
|
Common Stock | 5,158 | $48.52 | $250,264 | 301,400 |
| 2018-10-02 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 29 | $60.25 | $1,723 | 8,250 |
| 2018-08-10 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 786 | $55.66 | $43,750 | 227,284 |
| 2018-07-03 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 35 | $48.41 | $1,716 | 7,666 |
| 2018-05-17 | Locklear Samuel J | Dir |
Open-market buy
P
|
Common Stock | 353 | $49.41 | $17,440 | 6,586 |
| 2018-05-11 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 940 | $46.55 | $43,750 | 225,516 |
| 2018-05-08 | FLUOR PETER J | Dir |
Open-market buy
P
|
Common Stock | 2,100 | $45.29 | $95,099 | 143,220 |
| 2018-05-08 | FLUOR PETER J | Dir |
Open-market buy
P
|
Common Stock | 47,900 | $44.51 | $2,131,938 | 141,120 |
| 2018-05-03 | SWANN LYNN C | Dir |
Equity grant / award
A
|
Common Stock | 2,922 | $0.00 | $0 | 12,295 |
| 2018-04-03 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 30 | $57.26 | $1,709 | 7,631 |
| 2018-03-09 | De Haan Taco | Group President |
Open-market sell
S
|
Common Stock | 3,533 | $58.05 | $205,089 | 12,825 |
| 2018-03-06 | Landry Mark A | Sr Vice Pres, Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 6 | $0.00 | $0 | 79 |
| 2018-03-06 | Landry Mark A | Sr Vice Pres, Human Resources |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 79 | $0.00 | $0 | 0 |
| 2018-03-06 | Koumouris Nestoras | Group President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 20 | $0.00 | $0 | 279 |
| 2018-03-06 | Koumouris Nestoras | Group President |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 279 | $0.00 | $0 | 0 |
| 2018-03-06 | D'Agostino Thomas P | Group President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 10 | $0.00 | $0 | 140 |
| 2018-03-06 | D'Agostino Thomas P | Group President |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 140 | $0.00 | $0 | 0 |
| 2018-03-06 | De Haan Taco | Group President |
Exercise / conversion
M · derivative
|
Performance Rights | 4,445 | $0.00 | $0 | 0 |
| 2018-03-06 | De Haan Taco | Group President |
Other disposed transaction
F
|
Common Stock | 1,298 | $57.57 | $74,726 | 16,358 |
| 2018-03-06 | De Haan Taco | Group President |
Other disposed transaction
F
|
Common Stock | 2,440 | $57.57 | $140,471 | 17,656 |
| 2018-03-06 | De Haan Taco | Group President |
Exercise / conversion
M
|
Common Stock | 4,694 | — | — | 20,096 |
| 2018-03-06 | McSorley Matthew J | Executive Vice President |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 249 | $0.00 | $0 | 0 |
| 2018-03-01 | Seaton David Thomas | Chairman and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $56.72 | $2,836,065 | 302,312 |
| 2018-02-28 | BARNARD RAY F. | Executive Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $57.50 | $1,150,084 | 53,892 |
| 2018-02-23 | McSorley Matthew J | Executive Vice President |
Equity grant / award
A
|
Common Stock | 8,601 | $0.00 | $0 | 21,478 |
| 2018-02-09 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 795 | $55.01 | $43,750 | 223,753 |
| 2018-01-03 | Landry Mark A | Sr Vice Pres, Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 6 | $0.00 | $0 | 73 |
| 2018-01-03 | Koumouris Nestoras | Group President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 22 | $0.00 | $0 | 259 |
| 2018-01-03 | D'Agostino Thomas P | Group President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 11 | $0.00 | $0 | 130 |
| 2018-01-03 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 39 | $53.10 | $2,088 | 7,601 |
| 2017-12-29 | SULTAN NADER HAMAD | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 1,836 | — | — | 7,562 |
| 2017-12-29 | SULTAN NADER HAMAD | Dir |
Other disposed transaction
D
|
Common Stock | 1,836 | $51.65 | $94,807 | 13,307 |
| 2017-12-29 | SULTAN NADER HAMAD | Dir |
Exercise / conversion
M
|
Common Stock | 1,836 | $51.65 | $94,807 | 15,143 |
| 2017-12-06 | Landry Mark A | Sr Vice Pres, Human Resources |
Open-market sell
S
|
Common Stock | 390 | $49.24 | $19,204 | 9,084 |
| 2017-12-01 | Bustamante Jose Luis M. | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,750 | $48.63 | $133,744 | 38,757 |
| 2017-11-30 | Stanski Bruce A | Executive Vice Pres, CFO |
Open-market sell
S
|
Common Stock | 2,792 | $48.48 | $135,350 | 40,104 |
| 2017-11-21 | Seaton David Thomas | Chairman and CEO |
Open-market sell
S
|
Common Stock | 40,000 | $47.57 | $1,902,644 | 276,643 |
| 2017-11-10 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 877 | $47.04 | $41,250 | 222,076 |
| 2017-10-03 | Landry Mark A | Sr Vice Pres, Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 8 | $0.00 | $0 | 67 |
| 2017-10-03 | Koumouris Nestoras | Group President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 28 | $0.00 | $0 | 237 |
| 2017-10-03 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 49 | $42.81 | $2,078 | 9,397 |
| 2017-10-03 | D'Agostino Thomas P | Group President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 14 | $0.00 | $0 | 118 |
| 2017-08-11 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,056 | $39.07 | $41,250 | 220,116 |
| 2017-07-05 | Landry Mark A | Sr Vice Pres, Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 7 | $0.00 | $0 | 59 |
| 2017-07-05 | Koumouris Nestoras | Group President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 24 | $0.00 | $0 | 208 |
| 2017-07-05 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 45 | $46.25 | $2,069 | 9,349 |
| 2017-05-12 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 885 | $46.61 | $41,250 | 218,067 |
| 2017-05-04 | SWANN LYNN C | Dir |
Equity grant / award
A
|
Common Stock | 3,311 | $0.00 | $0 | 9,373 |
| 2017-04-04 | Landry Mark A | Sr Vice Pres, Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 5 | $0.00 | $0 | 52 |
| 2017-04-04 | Koumouris Nestoras | Group President |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 19 | $0.00 | $0 | 185 |
| 2017-03-14 | Chopra Robin K | Sr Vice President & Controller |
Open-market sell
S
|
Common Stock | 1,800 | $53.85 | $96,935 | 8,562 |
| 2017-03-08 | Seaton David Thomas | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 7,480 | $0.00 | $0 | 316,643 |
| 2017-03-06 | Seaton David Thomas | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 11,773 | $55.04 | $647,986 | 324,123 |
| 2017-03-01 | BARNARD RAY F. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,490 | $0.00 | $0 | 0 |
| 2017-03-01 | BARNARD RAY F. | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,490 | $57.18 | $428,288 | 61,321 |
| 2017-03-01 | BARNARD RAY F. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 7,490 | $44.70 | $334,840 | 68,811 |
| 2017-02-23 | Stanski Bruce A | Group President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 28,197 | $0.00 | $0 | 28,197 |
| 2017-02-23 | Stanski Bruce A | Group President |
Equity grant / award
A
|
Common Stock | 8,097 | $0.00 | $0 | 45,047 |
| 2017-02-10 | FLUOR PETER J | Dir |
Equity grant / award
A · derivative
|
Phantom stock units | 736 | $56.04 | $41,250 | 216,304 |
| 2017-02-06 | Stanski Bruce A | Group President |
Exercise / conversion
M · derivative
|
Performance Rights | 11,164 | $0.00 | $0 | 0 |
| 2017-02-06 | Stanski Bruce A | Group President |
Other disposed transaction
D
|
Common Stock | 11,164 | $55.34 | $617,816 | 36,950 |
| 2017-02-06 | Stanski Bruce A | Group President |
Exercise / conversion
M
|
Common Stock | 11,164 | — | — | 48,114 |
| 2017-01-04 | Landry Mark A | Sr Vice Pres, Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 6 | $0.00 | $0 | 47 |
| 2017-01-04 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 38 | $53.83 | $2,052 | 9,264 |
| 2016-12-30 | SULTAN NADER HAMAD | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 2,184 | — | — | 9,226 |
| 2016-12-30 | SULTAN NADER HAMAD | Dir |
Other disposed transaction
D
|
Common Stock | 2,184 | $52.52 | $114,708 | 9,996 |
| 2016-12-30 | SULTAN NADER HAMAD | Dir |
Exercise / conversion
M
|
Common Stock | 2,184 | $52.52 | $114,708 | 12,180 |
| 2016-11-04 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 642 | $44.80 | $28,750 | 11,410 |
| 2016-10-04 | Landry Mark A | Sr Vice Pres, Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 6 | $0.00 | $0 | 41 |
| 2016-10-04 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 47 | $50.35 | $2,366 | 10,768 |
| 2016-08-05 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 554 | $51.94 | $28,750 | 10,721 |
| 2016-07-05 | Landry Mark A | Sr Vice Pres, Human Resources |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 6 | $0.00 | $0 | 35 |
| 2016-05-06 | SULTAN NADER HAMAD | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 555 | $51.79 | $28,750 | 10,677 |
| 2016-05-05 | SWANN LYNN C | Dir |
Equity grant / award
A
|
Common Stock | 2,744 | $0.00 | $0 | 6,062 |