Financial Metrics

FLYYQ Spirit Aviation Holdings, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	538143000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	584133000.0	+8.5%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	621329000.0	+6.4%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	2320021000.0	+273.4%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	589957000.0	-74.6%	USD	10-Q	2018-10-24
Quarterly	2017-06-30	700185000.0	+18.7%	USD	10-Q	2018-10-24
Quarterly	2017-09-30	687227000.0	-1.9%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	666182000.0	-3.1%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	704138000.0	+5.7%	USD	10-Q	2019-04-24
Quarterly	2018-06-30	851771000.0	+21.0%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	904330000.0	+6.2%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	855796000.0	-5.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	1012956000.0	+18.4%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	991968000.0	-2.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	771081000.0	-22.3%	USD	10-Q	2021-04-21
Quarterly	2020-06-30	138529000.0	-82.0%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	401922000.0	+190.1%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	461279000.0	+14.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	859309000.0	+86.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	922631000.0	+7.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	967315000.0	+4.8%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	1366643000.0	+41.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1343179000.0	-1.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1349774000.0	+0.5%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	1432472000.0	+6.1%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1258543000.0	-12.1%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	1265537000.0	+0.6%	USD	10-Q	2025-05-30
Quarterly	2024-06-30	1280889000.0	+1.2%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	1197104000.0	-6.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-12	755354000.0	-36.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	257045000.0	-66.0%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	1019833000.0	+296.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	958524000.0	-6.0%	USD	10-Q	2025-11-10
Annual	2016-12-31	2320021000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	2643552000.0	+13.9%	USD	10-K/A	2020-04-16
Annual	2018-12-31	3323034000.0	+25.7%	USD	10-K	2021-02-10
Annual	2019-12-31	3830536000.0	+15.3%	USD	10-K	2022-02-08
Annual	2020-12-31	1810022000.0	-52.7%	USD	10-K	2023-02-06
Annual	2021-12-31	3230775000.0	+78.5%	USD	10-K	2024-02-09
Annual	2022-12-31	5068447000.0	+56.9%	USD	10-K	2025-03-03
Annual	2023-12-31	5362549000.0	+5.8%	USD	10-K	2026-03-16
Annual	2024-12-31	4913421000.0	-8.4%	USD	10-K	2026-03-16
Annual	2025-12-31	3041393000.0	-38.1%	USD	10-K	2026-03-16

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	101299000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	121835000.0	+20.3%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	135216000.0	+11.0%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	441458000.0	+226.5%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	58342000.0	-86.8%	USD	10-Q	2018-10-24
Quarterly	2017-06-30	131312000.0	+125.1%	USD	10-Q	2018-10-24
Quarterly	2017-09-30	103874000.0	-20.9%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	91296000.0	-12.1%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	-38797000.0	-142.5%	USD	10-Q	2019-04-24
Quarterly	2018-06-30	108521000.0	+379.7%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	145125000.0	+33.7%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	87804000.0	-39.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	163938000.0	+86.7%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	124681000.0	-23.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-57992000.0	-146.5%	USD	10-Q	2021-04-21
Quarterly	2020-06-30	-190384000.0	-228.3%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	-99471000.0	+47.8%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-102530000.0	-3.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	93211000.0	+190.9%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	13995000.0	-85.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-211468000.0	-1611.0%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-45330000.0	+78.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-36390000.0	+19.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-112395000.0	-208.9%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	20211000.0	+118.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-188760000.0	-1033.9%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	-207337000.0	-9.8%	USD	10-Q	2025-05-30
Quarterly	2024-06-30	-152512000.0	+26.4%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-296439000.0	-94.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-12	-287199000.0	+3.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-1957000.0	+99.3%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	-184123000.0	-9308.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-134915000.0	+26.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	441458000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	384825000.0	-12.8%	USD	10-K/A	2020-04-16
Annual	2018-12-31	350914000.0	-8.8%	USD	10-K	2021-02-10
Annual	2019-12-31	501047000.0	+42.8%	USD	10-K	2022-02-08
Annual	2020-12-31	-507762000.0	-201.3%	USD	10-K	2023-02-06
Annual	2021-12-31	-56874000.0	+88.8%	USD	10-K	2024-02-09
Annual	2022-12-31	-598917000.0	-953.1%	USD	10-K	2025-03-03
Annual	2023-12-31	-495757000.0	+17.2%	USD	10-K	2026-03-16
Annual	2024-12-31	-1105378000.0	-123.0%	USD	10-K	2026-03-16
Annual	2025-12-31	-481511000.0	+56.4%	USD	10-K	2026-03-16

Net Income

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	61920000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	73084000.0	+18.0%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	81382000.0	+11.4%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	263483000.0	+223.8%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	31261000.0	-88.1%	USD	10-Q	2018-10-24
Quarterly	2017-06-30	77241000.0	+147.1%	USD	10-Q	2018-10-24
Quarterly	2017-09-30	60044000.0	-22.3%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	246975000.0	+311.3%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	-44922000.0	-118.2%	USD	10-Q	2019-10-23
Quarterly	2018-06-30	11254000.0	+125.1%	USD	10-Q	2019-10-23
Quarterly	2018-09-30	97480000.0	+766.2%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	56076000.0	-42.5%	USD	10-Q	2020-10-28
Quarterly	2019-06-30	114501000.0	+104.2%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	83464000.0	-27.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-27828000.0	-133.3%	USD	10-Q	2021-10-27
Quarterly	2020-06-30	-144428000.0	-419.0%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	-99140000.0	+31.4%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-112321000.0	-13.3%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	-287863000.0	-156.3%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	14774000.0	+105.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-194703000.0	-1417.9%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	-52406000.0	+73.1%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	-36377000.0	+30.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-103911000.0	-185.7%	USD	10-Q	2024-11-25
Quarterly	2023-06-30	-2349000.0	+97.7%	USD	10-Q	2024-11-25
Quarterly	2023-09-30	-157552000.0	-6607.2%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	-142635000.0	+9.5%	USD	10-Q	2025-11-10
Quarterly	2024-06-30	-192927000.0	-35.3%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	-308243000.0	-59.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-12	72216000.0	+123.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-10936000.0	-115.1%	USD	10-Q	2025-11-10
Quarterly	2025-06-30	-245831000.0	-2147.9%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	-317476000.0	-29.1%	USD	10-Q	2025-11-10
Annual	2016-12-31	263483000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	415522000.0	+57.7%	USD	10-K/A	2020-04-16
Annual	2018-12-31	155749000.0	-62.5%	USD	10-K	2021-02-10
Annual	2019-12-31	335255000.0	+115.3%	USD	10-K	2022-02-08
Annual	2020-12-31	428700.0	-99.9%	USD	10-K/A	2025-04-30
Annual	2021-12-31	472569.0	+10.2%	USD	10-K/A	2025-04-30
Annual	2022-12-31	544150.0	+15.1%	USD	10-K/A	2025-04-30
Annual	2023-12-31	-447464000.0	-82331.7%	USD	10-K	2026-03-16
Annual	2024-12-31	-1229495000.0	-174.8%	USD	10-K	2026-03-16
Annual	2025-12-31	-2832669000.0	-130.4%	USD	10-K	2026-03-16

EPS Basic

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.87	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	1.03	+18.4%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	1.17	+13.6%	USD/shares	10-Q	2017-10-26
Quarterly	2016-12-31	3.75	+220.5%	USD/shares	10-Q	2018-10-24
Quarterly	2017-03-31	0.45	-88.0%	USD/shares	10-Q	2018-10-24
Quarterly	2017-06-30	1.11	+146.7%	USD/shares	10-Q	2018-10-24
Quarterly	2017-09-30	0.87	-21.6%	USD/shares	10-Q	2018-10-24
Quarterly	2017-12-31	3.59	+312.6%	USD/shares	10-Q	2018-10-24
Quarterly	2018-03-31	-0.66	-118.4%	USD/shares	10-Q	2019-04-24
Quarterly	2018-06-30	0.16	+124.2%	USD/shares	10-Q	2019-07-24
Quarterly	2018-09-30	1.43	+793.8%	USD/shares	10-Q	2019-10-23
Quarterly	2019-03-31	0.82	-42.7%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	1.67	+103.7%	USD/shares	10-Q	2020-07-22
Quarterly	2019-09-30	1.22	-26.9%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-0.41	-133.6%	USD/shares	10-Q	2021-04-21
Quarterly	2020-06-30	-1.81	-341.5%	USD/shares	10-Q	2021-07-28
Quarterly	2020-09-30	-1.07	+40.9%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	-1.15	-7.5%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-2.73	-137.4%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.14	+105.1%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	-1.79	-1378.6%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	-0.48	+73.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-0.33	+31.2%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	-0.95	-187.9%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	-0.02	+97.9%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	-1.44	-7100.0%	USD/shares	10-Q	2024-11-25
Quarterly	2024-03-31	-1.3	+9.7%	USD/shares	10-Q	2025-05-30
Quarterly	2024-06-30	-1.76	-35.4%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-2.81	-59.7%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-12	0.66	+123.5%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.56	-184.8%	USD/shares	10-Q	2025-05-30
Quarterly	2025-06-30	-7.24	-1192.9%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-7.87	-8.7%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	3.75	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	6.0	+60.0%	USD/shares	10-K/A	2020-04-16
Annual	2018-12-31	2.28	-62.0%	USD/shares	10-K	2021-02-10
Annual	2019-12-31	4.9	+114.9%	USD/shares	10-K	2022-02-08
Annual	2020-12-31	-5.06	-203.3%	USD/shares	10-K	2023-02-06
Annual	2021-12-31	-4.5	+11.1%	USD/shares	10-K	2024-02-09
Annual	2022-12-31	-5.1	-13.3%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	-4.1	+19.6%	USD/shares	10-K	2026-03-16
Annual	2024-12-31	-11.23	-173.9%	USD/shares	10-K	2026-03-16
Annual	2025-12-31	-76.51	-581.3%	USD/shares	10-K	2026-03-16

EPS Diluted

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.86	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	1.03	+19.8%	USD/shares	10-Q	2017-07-27
Quarterly	2016-09-30	1.17	+13.6%	USD/shares	10-Q	2017-10-26
Quarterly	2016-12-31	3.74	+219.7%	USD/shares	10-Q	2018-10-24
Quarterly	2017-03-31	0.45	-88.0%	USD/shares	10-Q	2018-10-24
Quarterly	2017-06-30	1.11	+146.7%	USD/shares	10-Q	2018-10-24
Quarterly	2017-09-30	0.86	-22.5%	USD/shares	10-Q	2018-10-24
Quarterly	2017-12-31	3.58	+316.3%	USD/shares	10-Q	2018-10-24
Quarterly	2018-03-31	-0.66	-118.4%	USD/shares	10-Q	2019-04-24
Quarterly	2018-06-30	0.16	+124.2%	USD/shares	10-Q	2019-07-24
Quarterly	2018-09-30	1.42	+787.5%	USD/shares	10-Q	2019-10-23
Quarterly	2019-03-31	0.82	-42.3%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	1.67	+103.7%	USD/shares	10-Q	2020-07-22
Quarterly	2019-09-30	1.22	-26.9%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-0.41	-133.6%	USD/shares	10-Q	2021-04-21
Quarterly	2020-06-30	-1.81	-341.5%	USD/shares	10-Q	2021-07-28
Quarterly	2020-09-30	-1.07	+40.9%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	-1.15	-7.5%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-2.73	-137.4%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.14	+105.1%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	-1.79	-1378.6%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	-0.48	+73.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-0.33	+31.2%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	-0.95	-187.9%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	-0.02	+97.9%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	-1.44	-7100.0%	USD/shares	10-Q	2024-11-25
Quarterly	2024-03-31	-1.3	+9.7%	USD/shares	10-Q	2025-05-30
Quarterly	2024-06-30	-1.76	-35.4%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-2.81	-59.7%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-12	0.66	+123.5%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.56	-184.8%	USD/shares	10-Q	2025-05-30
Quarterly	2025-06-30	-7.24	-1192.9%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-7.87	-8.7%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	3.74	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	5.99	+60.2%	USD/shares	10-K/A	2020-04-16
Annual	2018-12-31	2.28	-61.9%	USD/shares	10-K	2021-02-10
Annual	2019-12-31	4.89	+114.5%	USD/shares	10-K	2022-02-08
Annual	2020-12-31	-5.06	-203.5%	USD/shares	10-K	2023-02-06
Annual	2021-12-31	-4.5	+11.1%	USD/shares	10-K	2024-02-09
Annual	2022-12-31	-5.1	-13.3%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	-4.1	+19.6%	USD/shares	10-K	2026-03-16
Annual	2024-12-31	-11.23	-173.9%	USD/shares	10-K	2026-03-16
Annual	2025-12-31	-76.51	-581.3%	USD/shares	10-K	2026-03-16

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	902809000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	1014080000.0	+12.3%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	825904000.0	-18.6%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	700900000.0	-15.1%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	818110000.0	+16.7%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	869150000.0	+6.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	863680000.0	-0.6%	USD	10-Q	2018-10-24
Quarterly	2017-12-31	800849000.0	-7.3%	USD	10-Q	2019-10-23
Quarterly	2018-03-31	898457000.0	+12.2%	USD	10-Q	2019-04-24
Quarterly	2018-06-30	812362000.0	-9.6%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	773710000.0	-4.8%	USD	10-Q	2019-10-23
Quarterly	2018-12-31	1004733000.0	+29.9%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1122139000.0	+11.7%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	1110797000.0	-1.0%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	935678000.0	-15.8%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	978957000.0	+4.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	788225000.0	-19.5%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1127460000.0	+43.0%	USD	10-Q	2020-07-22
Quarterly	2020-09-30	1947619000.0	+72.7%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	1789723000.0	-8.1%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	1774471000.0	-0.9%	USD	10-Q	2021-04-21
Quarterly	2021-06-30	1863710000.0	+5.0%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	1533184000.0	-17.7%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	1333507000.0	-13.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	1247913000.0	-6.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1197065000.0	-4.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	953428000.0	-20.4%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	1346350000.0	+41.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1287711000.0	-4.4%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	1110688000.0	-13.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	818323000.0	-26.3%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	865211000.0	+5.7%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	764788000.0	-11.6%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	724794000.0	-5.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	423547000.0	-41.6%	USD	10-Q	2024-11-25
Quarterly	2024-12-31	902057000.0	+113.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-13	388607000.0	-56.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	487535000.0	+25.5%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	407511000.0	-16.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	250494000.0	-38.5%	USD	10-Q	2025-11-10
Annual	2016-12-31	700900000.0	—	USD	10-K/A	2020-04-16
Annual	2017-12-31	800849000.0	+14.3%	USD	10-K/A	2020-04-16
Annual	2018-12-31	1004733000.0	+25.5%	USD	10-K/A	2020-04-16
Annual	2019-12-31	978957000.0	-2.6%	USD	10-K	2021-02-10
Annual	2020-12-31	1789723000.0	+82.8%	USD	10-K	2022-02-08
Annual	2021-12-31	1333507000.0	-25.5%	USD	10-K	2023-02-06
Annual	2022-12-31	1346350000.0	+1.0%	USD	10-K	2024-02-09
Annual	2023-12-31	865211000.0	-35.7%	USD	10-K	2025-03-03
Annual	2024-12-31	902057000.0	+4.3%	USD	10-K	2026-03-16
Annual	2025-12-31	272959000.0	-69.7%	USD	10-K	2026-03-16

Accounts Receivable

Q: 1 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-13	201681000.0	—	USD	10-Q	2025-11-10
Annual	2025-03-13	201681000.0	—	USD	10-K	2026-03-16

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1069314000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	1183779000.0	+10.7%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	1103499000.0	-6.8%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	977547000.0	-11.4%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	1146531000.0	+17.3%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	1230504000.0	+7.3%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	1244740000.0	+1.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	1282110000.0	+3.0%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	1298841000.0	+1.3%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	1230335000.0	-5.3%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	1206107000.0	-2.0%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	1345466000.0	+11.6%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1516760000.0	+12.7%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	1520687000.0	+0.3%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	1403282000.0	-7.7%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	1385443000.0	-1.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1231165000.0	-11.1%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1667960000.0	+35.5%	USD	10-Q	2020-07-22
Quarterly	2020-09-30	2499110000.0	+49.8%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	2355980000.0	-5.7%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	2276093000.0	-3.4%	USD	10-Q	2021-04-21
Quarterly	2021-06-30	2388402000.0	+4.9%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	2027208000.0	-15.1%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	1842491000.0	-9.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	1829462000.0	-0.7%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1761854000.0	-3.7%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1550553000.0	-12.0%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	1993983000.0	+28.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1918083000.0	-3.8%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	1772834000.0	-7.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1449042000.0	-18.3%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	1512127000.0	+4.4%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	1488409000.0	-1.6%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	1425265000.0	-4.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1217189000.0	-14.6%	USD	10-Q	2024-11-25
Quarterly	2024-12-31	2109122000.0	+73.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-13	1590787000.0	-24.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1779649000.0	+11.9%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	1481219000.0	-16.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	1070365000.0	-27.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	977547000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	1282110000.0	+31.2%	USD	10-K	2019-02-13
Annual	2018-12-31	1345466000.0	+4.9%	USD	10-K/A	2020-04-16
Annual	2019-12-31	1385443000.0	+3.0%	USD	10-K	2021-02-10
Annual	2020-12-31	2355980000.0	+70.1%	USD	10-K	2022-02-08
Annual	2021-12-31	1842491000.0	-21.8%	USD	10-K	2023-02-06
Annual	2022-12-31	1993983000.0	+8.2%	USD	10-K	2024-02-09
Annual	2023-12-31	1512127000.0	-24.2%	USD	10-K	2025-03-03
Annual	2024-12-31	2109122000.0	+39.5%	USD	10-K	2026-03-16
Annual	2025-12-31	1245824000.0	-40.9%	USD	10-K	2026-03-16

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2763248000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	3030200000.0	+9.7%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	3129625000.0	+3.3%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	3153629000.0	+0.8%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	3438614000.0	+9.0%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	3674345000.0	+6.9%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	3870942000.0	+5.4%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	4145800000.0	+7.1%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	4654431000.0	+12.3%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	4681725000.0	+0.6%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	4781731000.0	+2.1%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	5165457000.0	+8.0%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	6423939000.0	+24.4%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	6662781000.0	+3.7%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	6575214000.0	-1.3%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	7043412000.0	+7.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	7235261000.0	+2.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	7767944000.0	+7.4%	USD	10-Q	2020-07-22
Quarterly	2020-09-30	8557294000.0	+10.2%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	8398825000.0	-1.9%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	8387735000.0	-0.1%	USD	10-Q	2021-04-21
Quarterly	2021-06-30	8671483000.0	+3.4%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	8537349000.0	-1.5%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	8540025000.0	+0.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	8611717000.0	+0.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	8715023000.0	+1.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	8685495000.0	-0.3%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	9184774000.0	+5.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	9322317000.0	+1.5%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	9372127000.0	+0.5%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	9361550000.0	-0.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	9417237000.0	+0.6%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	9526495000.0	+1.2%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	9559456000.0	+0.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	9493049000.0	-0.7%	USD	10-Q	2024-11-25
Quarterly	2024-12-31	9595178000.0	+1.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-12	8720000000.0	-9.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-13	8719994000.0	-0.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	8910118000.0	+2.2%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	8576287000.0	-3.7%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	8795044000.0	+2.6%	USD	10-Q	2025-11-10
Annual	2016-12-31	3153629000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	4145800000.0	+31.5%	USD	10-K	2019-02-13
Annual	2018-12-31	5165457000.0	+24.6%	USD	10-K/A	2020-04-16
Annual	2019-12-31	7043412000.0	+36.4%	USD	10-K	2021-02-10
Annual	2020-12-31	8398825000.0	+19.2%	USD	10-K	2022-02-08
Annual	2021-12-31	8540025000.0	+1.7%	USD	10-K	2023-02-06
Annual	2022-12-31	9184774000.0	+7.5%	USD	10-K	2024-02-09
Annual	2023-12-31	9417237000.0	+2.5%	USD	10-K	2025-03-03
Annual	2024-12-31	9595178000.0	+1.9%	USD	10-K	2026-03-16
Annual	2025-12-31	5993137000.0	-37.5%	USD	10-K	2026-03-16

Current Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	567596000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	607545000.0	+7.0%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	570921000.0	-6.0%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	545742000.0	-4.4%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	673174000.0	+23.4%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	685830000.0	+1.9%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	662984000.0	-3.3%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	664333000.0	+0.2%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	1047326000.0	+57.7%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	900227000.0	-14.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	824821000.0	-8.4%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	834535000.0	+1.2%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	1126669000.0	+35.0%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	1211163000.0	+7.5%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	1052776000.0	-13.1%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	1112044000.0	+5.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1231486000.0	+10.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1271182000.0	+3.2%	USD	10-Q	2020-07-22
Quarterly	2020-09-30	1296703000.0	+2.0%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	1342022000.0	+3.5%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	1508080000.0	+12.4%	USD	10-Q	2021-04-21
Quarterly	2021-06-30	1601179000.0	+6.2%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	1303901000.0	-18.6%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	1275602000.0	-2.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	1611275000.0	+26.3%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1737132000.0	+7.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1668531000.0	-3.9%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	1596581000.0	-4.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1752609000.0	+9.8%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	1685962000.0	-3.8%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1600800000.0	-5.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	1671592000.0	+4.4%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	1529034000.0	-8.5%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	1511148000.0	-1.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2540203000.0	+68.1%	USD	10-Q	2024-11-25
Quarterly	2024-12-31	1769365000.0	-30.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-13	1555512000.0	-12.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1577348000.0	+1.4%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	1453528000.0	-7.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	1010176000.0	-30.5%	USD	10-Q	2025-11-10
Annual	2016-12-31	545742000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	664333000.0	+21.7%	USD	10-K	2019-02-13
Annual	2018-12-31	834535000.0	+25.6%	USD	10-K/A	2020-04-16
Annual	2019-12-31	1112044000.0	+33.3%	USD	10-K	2021-02-10
Annual	2020-12-31	1342022000.0	+20.7%	USD	10-K	2022-02-08
Annual	2021-12-31	1275602000.0	-4.9%	USD	10-K	2023-02-06
Annual	2022-12-31	1596581000.0	+25.2%	USD	10-K	2024-02-09
Annual	2023-12-31	1671592000.0	+4.7%	USD	10-K	2025-03-03
Annual	2024-12-31	1769365000.0	+5.8%	USD	10-K	2026-03-16
Annual	2025-12-31	1283725000.0	-27.4%	USD	10-K	2026-03-16

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1277768000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	1299317000.0	+1.7%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	1344556000.0	+3.5%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	1385184000.0	+3.0%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	1428346000.0	+3.1%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	1508233000.0	+5.6%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	1570536000.0	+4.1%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	1762574000.0	+12.2%	USD	10-Q	2019-10-23
Quarterly	2018-03-31	1719805000.0	-2.4%	USD	10-Q	2019-10-23
Quarterly	2018-06-30	1733500000.0	+0.8%	USD	10-Q	2019-10-23
Quarterly	2018-09-30	1833782000.0	+5.8%	USD	10-Q	2019-10-23
Quarterly	2018-12-31	1928504000.0	+5.2%	USD	10-Q	2020-10-28
Quarterly	2019-03-31	1977656000.0	+2.5%	USD	10-Q	2020-10-28
Quarterly	2019-06-30	2095027000.0	+5.9%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	2180087000.0	+4.1%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	2261332000.0	+3.7%	USD	10-Q	2021-10-27
Quarterly	2020-03-31	2234391000.0	-1.2%	USD	10-Q	2021-10-27
Quarterly	2020-06-30	2343162000.0	+4.9%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	2404103000.0	+2.6%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	2249695000.0	-6.4%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	2092989000.0	-7.0%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	2180807000.0	+4.2%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	2198824000.0	+0.8%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	2114035000.0	-3.9%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	1921376000.0	-9.1%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	1873215000.0	-2.5%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	1839777000.0	-1.8%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	1571651000.0	-14.6%	USD	10-Q	2024-11-25
Quarterly	2023-03-31	1469846000.0	-6.5%	USD	10-Q	2024-11-25
Quarterly	2023-06-30	1471072000.0	+0.1%	USD	10-Q	2024-11-25
Quarterly	2023-09-30	1316045000.0	-10.5%	USD	10-Q	2024-11-25
Quarterly	2023-12-31	1134342000.0	-13.8%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	1002257000.0	-11.6%	USD	10-Q	2025-11-10
Quarterly	2024-06-30	809662000.0	-19.2%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	503749000.0	-37.8%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	-80134000.0	-115.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-12	734370000.0	+1016.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-13	734370000.0	+0.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	723413000.0	-1.5%	USD	10-Q	2025-11-10
Quarterly	2025-06-30	479445000.0	-33.7%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	164493000.0	-65.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	1385184000.0	—	USD	10-K/A	2020-04-16
Annual	2017-12-31	1762574000.0	+27.2%	USD	10-K	2021-02-10
Annual	2018-12-31	1928504000.0	+9.4%	USD	10-K	2022-02-08
Annual	2019-12-31	2261332000.0	+17.3%	USD	10-K	2023-02-06
Annual	2020-12-31	2249695000.0	-0.5%	USD	10-K	2024-02-09
Annual	2021-12-31	2114035000.0	-6.0%	USD	10-K	2025-03-03
Annual	2022-12-31	1571651000.0	-25.7%	USD	10-K	2026-03-16
Annual	2023-12-31	1134342000.0	-27.8%	USD	10-K	2026-03-16
Annual	2024-12-31	-80134000.0	-107.1%	USD	10-K	2026-03-16
Annual	2025-12-31	-2091688000.0	-2510.2%	USD	10-K	2026-03-16

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	723500000.0	—	USD	10-Q	2016-04-26
Quarterly	2016-06-30	940300000.0	+30.0%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	1008300000.0	+7.2%	USD	10-Q	2016-10-25
Quarterly	2016-12-31	897359000.0	-11.0%	USD	10-Q	2018-10-24
Quarterly	2017-03-31	1117600000.0	+24.5%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	1218100000.0	+9.0%	USD	10-Q	2017-07-27
Quarterly	2017-09-30	1354700000.0	+11.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	1387498000.0	+2.4%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	1748100000.0	+26.0%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	1919400000.0	+9.8%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	1964600000.0	+2.4%	USD	10-Q	2018-10-24
Quarterly	2018-12-31	2024000000.0	+3.0%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	2256400000.0	+11.5%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	2243500000.0	-0.6%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	2203300000.0	-1.8%	USD	10-Q	2019-10-23
Quarterly	2019-12-31	1959200000.0	-11.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	2340000000.0	+19.4%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	2664800000.0	+13.9%	USD	10-Q	2020-07-22
Quarterly	2020-09-30	3584800000.0	+34.5%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	3065600000.0	-14.5%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	3469900000.0	+13.2%	USD	10-Q	2021-04-21
Quarterly	2021-06-30	3285900000.0	-5.3%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	3240300000.0	-1.4%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	2975100000.0	-8.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	3193800000.0	+7.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	3138500000.0	-1.7%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3095700000.0	-1.4%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	3200200000.0	+3.4%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	3512500000.0	+9.8%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	3400100000.0	-3.2%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	3355000000.0	-1.3%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	3054800000.0	-8.9%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	3391800000.0	+11.0%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	3318900000.0	-2.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	3287200000.0	-1.0%	USD	10-Q	2024-11-25
Quarterly	2024-12-31	1761000000.0	-46.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2767700000.0	+57.2%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	2688900000.0	-2.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	931000000.0	-65.4%	USD	10-Q	2025-11-10
Annual	2016-12-31	897359000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	1387498000.0	+54.6%	USD	10-K	2019-02-13
Annual	2018-12-31	2024000000.0	+45.9%	USD	10-K/A	2020-04-16
Annual	2019-12-31	1959200000.0	-3.2%	USD	10-K	2021-02-10
Annual	2020-12-31	3065600000.0	+56.5%	USD	10-K	2022-02-08
Annual	2021-12-31	2975100000.0	-3.0%	USD	10-K	2023-02-06
Annual	2022-12-31	3200200000.0	+7.6%	USD	10-K	2024-02-09
Annual	2023-12-31	3054800000.0	-4.5%	USD	10-K	2025-03-03
Annual	2024-12-31	1761000000.0	-42.4%	USD	10-K	2026-03-16
Annual	2025-12-31	1258700000.0	-28.5%	USD	10-K	2026-03-16

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	308498000.0	—	USD	10-Q	2019-10-23
Quarterly	2019-03-31	205151000.0	-33.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	341024000.0	+66.2%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	358397000.0	+5.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	34582000.0	-90.4%	USD	10-Q	2021-04-21
Quarterly	2020-06-30	-46959000.0	-235.8%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	-129385000.0	-175.5%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	186648000.0	+244.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	484116000.0	+159.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	277039000.0	-42.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	19545000.0	-92.9%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	86767000.0	+343.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-32258000.0	-137.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	140777000.0	+536.4%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	130712000.0	-7.1%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-63886000.0	-148.9%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	-136975000.0	-114.4%	USD	10-Q	2025-05-30
Quarterly	2024-06-30	-269993000.0	-97.1%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-634292000.0	-134.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-12	-223691000.0	+64.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-10592000.0	+95.3%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	-249659000.0	-2257.1%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-655772000.0	-162.7%	USD	10-Q	2025-11-10
Annual	2017-12-31	425240000.0	—	USD	10-K/A	2020-04-16
Annual	2018-12-31	506463000.0	+19.1%	USD	10-K	2021-02-10
Annual	2019-12-31	551321000.0	+8.9%	USD	10-K	2022-02-08
Annual	2020-12-31	-225274000.0	-140.9%	USD	10-K	2023-02-06
Annual	2021-12-31	208888000.0	+192.7%	USD	10-K	2024-02-09
Annual	2022-12-31	-89022000.0	-142.6%	USD	10-K	2025-03-03
Annual	2023-12-31	-246661000.0	-177.1%	USD	10-K	2026-03-16
Annual	2024-12-31	-758087000.0	-207.3%	USD	10-K	2026-03-16
Annual	2025-12-31	-706599000.0	+6.8%	USD	10-K	2026-03-16

Investing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-550593000.0	—	USD	10-Q	2019-10-23
Quarterly	2019-03-31	-103951000.0	+81.1%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-238459000.0	-129.4%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	-300056000.0	-25.8%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-323768000.0	-7.9%	USD	10-Q	2021-04-21
Quarterly	2020-06-30	-457354000.0	-41.3%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	-512814000.0	-12.1%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-97506000.0	+81.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-179023000.0	-83.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-263446000.0	-47.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-57619000.0	+78.1%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-123058000.0	-113.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-204402000.0	-66.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-67566000.0	+66.9%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-122025000.0	-80.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-185545000.0	-52.1%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	98818000.0	+153.3%	USD	10-Q	2025-05-30
Quarterly	2024-06-30	252111000.0	+155.1%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	406006000.0	+61.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-12	19041000.0	-95.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-4154000.0	-121.8%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	120447000.0	+2999.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	382771000.0	+217.8%	USD	10-Q	2025-11-10
Annual	2017-12-31	-792003000.0	—	USD	10-K/A	2020-04-16
Annual	2018-12-31	-783708000.0	+1.0%	USD	10-K	2021-02-10
Annual	2019-12-31	-456929000.0	+41.7%	USD	10-K	2022-02-08
Annual	2020-12-31	-554000000.0	-21.2%	USD	10-K	2023-02-06
Annual	2021-12-31	-352445000.0	+36.4%	USD	10-K	2024-02-09
Annual	2022-12-31	-265440000.0	+24.7%	USD	10-K	2025-03-03
Annual	2023-12-31	-36508000.0	+86.2%	USD	10-K	2026-03-16
Annual	2024-12-31	463601000.0	+1369.9%	USD	10-K	2026-03-16
Annual	2025-12-31	384703000.0	-17.0%	USD	10-K	2026-03-16

Financing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	214956000.0	—	USD	10-Q	2019-10-23
Quarterly	2019-03-31	16206000.0	-92.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	3499000.0	-78.4%	USD	10-Q	2020-07-22
Quarterly	2019-09-30	-127396000.0	-3740.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	98454000.0	+177.3%	USD	10-Q	2021-04-21
Quarterly	2020-06-30	682816000.0	+593.5%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	1665699000.0	+143.9%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-111795000.0	-106.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-240307000.0	-115.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-286133000.0	-19.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-47520000.0	+83.4%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-100151000.0	-110.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-143419000.0	-43.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-131842000.0	+8.1%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-244341000.0	-85.3%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-278588000.0	-14.0%	USD	10-Q	2024-11-25
Quarterly	2024-03-31	-48081000.0	+82.7%	USD	10-Q	2025-05-30
Quarterly	2024-06-30	-121356000.0	-152.4%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-162692000.0	-34.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-12	-300572000.0	-84.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	207578000.0	+169.1%	USD	10-Q	2025-05-30
Quarterly	2025-06-30	123586000.0	-40.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	354373000.0	+186.7%	USD	10-Q	2025-11-10
Annual	2017-12-31	466712000.0	—	USD	10-K/A	2020-04-16
Annual	2018-12-31	481129000.0	+3.1%	USD	10-K	2021-02-10
Annual	2019-12-31	-120168000.0	-125.0%	USD	10-K	2022-02-08
Annual	2020-12-31	1661441000.0	+1482.6%	USD	10-K	2023-02-06
Annual	2021-12-31	-288660000.0	-117.4%	USD	10-K	2024-02-09
Annual	2022-12-31	391297000.0	+235.6%	USD	10-K	2025-03-03
Annual	2023-12-31	-197962000.0	-150.6%	USD	10-K	2026-03-16
Annual	2024-12-31	380322000.0	+292.1%	USD	10-K	2026-03-16
Annual	2025-12-31	620982000.0	+63.3%	USD	10-K	2026-03-16

Capital Expenditures

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	159829000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	303175000.0	+89.7%	USD	10-Q	2017-07-27
Quarterly	2016-09-30	447455000.0	+47.6%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	111141000.0	-75.2%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	269519000.0	+142.5%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	428913000.0	+59.1%	USD	10-Q	2018-10-24
Quarterly	2018-03-31	237221000.0	-44.7%	USD	10-Q	2019-04-24
Quarterly	2018-06-30	323229000.0	+36.3%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	420586000.0	+30.1%	USD	10-Q	2019-10-23
Quarterly	2019-03-31	63109000.0	-85.0%	USD	10-Q	2019-04-24
Quarterly	2019-06-30	154702000.0	+145.1%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	114396000.0	-26.1%	USD	10-Q	2019-10-23
Annual	2016-12-31	539209000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	628881000.0	+16.6%	USD	10-K/A	2020-04-16
Annual	2018-12-31	606971000.0	-3.5%	USD	10-K/A	2020-04-16
Annual	2019-12-31	334537000.0	-44.9%	USD	10-K/A	2020-04-16

Share Data

Metrics: 4

Shares Outstanding

Q: 2 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	69326202.0	—	shares	10-Q	2018-10-24
Quarterly	2017-12-31	68196964.0	-1.6%	shares	10-Q	2018-10-24
Annual	2016-12-31	69326202.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	68196964.0	-1.6%	shares	10-K	2019-02-13
Annual	2018-12-31	68269567.0	+0.1%	shares	10-K/A	2020-04-16
Annual	2019-12-31	68455011.0	+0.3%	shares	10-K	2021-02-10
Annual	2020-12-31	97689583.0	+42.7%	shares	10-K	2022-02-08
Annual	2021-12-31	108429827.0	+11.0%	shares	10-K	2023-02-06
Annual	2022-12-31	108941920.0	+0.5%	shares	10-K	2024-02-09
Annual	2023-12-31	109263005.0	+0.3%	shares	10-K	2025-03-03
Annual	2024-12-31	109525063.0	+0.2%	shares	10-K	2026-03-16
Annual	2025-12-31	28320815.0	-74.1%	shares	10-K	2026-03-16

Shares Issued

Q: 2 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	73549872.0	—	shares	10-Q	2018-10-24
Quarterly	2017-12-31	69770795.0	-5.1%	shares	10-Q	2018-10-24
Annual	2016-12-31	73549872.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	69770795.0	-5.1%	shares	10-K	2019-02-13
Annual	2018-12-31	69871535.0	+0.1%	shares	10-K/A	2020-04-16
Annual	2019-12-31	70148386.0	+0.4%	shares	10-K	2021-02-10
Annual	2020-12-31	99427203.0	+41.7%	shares	10-K	2022-02-08
Annual	2021-12-31	110221939.0	+10.9%	shares	10-K	2023-02-06
Annual	2022-12-31	110840751.0	+0.6%	shares	10-K	2024-02-09
Annual	2023-12-31	111303660.0	+0.4%	shares	10-K	2025-03-03
Annual	2024-12-31	111661332.0	+0.3%	shares	10-K	2026-03-16
Annual	2025-12-31	28320815.0	-74.6%	shares	10-K	2026-03-16

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	71572000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	70770000.0	-1.1%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	69727000.0	-1.5%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	69348000.0	-0.5%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	69370000.0	+0.0%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	69370000.0	+0.0%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	68222000.0	-1.7%	shares	10-Q	2019-04-24
Quarterly	2018-06-30	68251000.0	+0.0%	shares	10-Q	2019-07-24
Quarterly	2018-09-30	68254000.0	+0.0%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	68380000.0	+0.2%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	68439000.0	+0.1%	shares	10-Q	2020-07-22
Quarterly	2019-09-30	68442000.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	68521000.0	+0.1%	shares	10-Q	2021-04-21
Quarterly	2020-06-30	79601000.0	+16.2%	shares	10-Q	2021-07-28
Quarterly	2020-09-30	92731000.0	+16.5%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	97775000.0	+5.4%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	105258000.0	+7.7%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	108403000.0	+3.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	108581000.0	+0.2%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	108697000.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	108853000.0	+0.1%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	109110000.0	+0.2%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	109161000.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	109164000.0	+0.0%	shares	10-Q	2024-11-25
Quarterly	2024-03-31	109430000.0	+0.2%	shares	10-Q	2025-05-30
Quarterly	2024-06-30	109506000.0	+0.1%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	109521000.0	+0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-12	109525000.0	+0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	19685000.0	-82.0%	shares	10-Q	2025-05-30
Quarterly	2025-06-30	33972000.0	+72.6%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	40322000.0	+18.7%	shares	10-Q	2025-11-10
Annual	2016-12-31	70344000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	69221000.0	-1.6%	shares	10-K/A	2020-04-16
Annual	2018-12-31	68249000.0	-1.4%	shares	10-K	2021-02-10
Annual	2019-12-31	68429000.0	+0.3%	shares	10-K	2022-02-08
Annual	2020-12-31	84692000.0	+23.8%	shares	10-K	2023-02-06
Annual	2021-12-31	105000000.0	+24.0%	shares	10-K	2024-02-09
Annual	2022-12-31	108751000.0	+3.6%	shares	10-K	2025-03-03
Annual	2023-12-31	109152000.0	+0.4%	shares	10-K	2026-03-16
Annual	2024-12-31	109495000.0	+0.3%	shares	10-K	2026-03-16
Annual	2025-12-31	37023000.0	-66.2%	shares	10-K	2026-03-16

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	71777000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	70913000.0	-1.2%	shares	10-Q	2017-07-27
Quarterly	2016-09-30	69808000.0	-1.6%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	69592000.0	-0.3%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	69561000.0	-0.0%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	69458000.0	-0.1%	shares	10-Q	2018-10-24
Quarterly	2018-03-31	68222000.0	-1.8%	shares	10-Q	2019-04-24
Quarterly	2018-06-30	68310000.0	+0.1%	shares	10-Q	2019-07-24
Quarterly	2018-09-30	68503000.0	+0.3%	shares	10-Q	2019-10-23
Quarterly	2019-03-31	68516000.0	+0.0%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	68620000.0	+0.2%	shares	10-Q	2020-07-22
Quarterly	2019-09-30	68545000.0	-0.1%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	68521000.0	-0.0%	shares	10-Q	2021-04-21
Quarterly	2020-06-30	79601000.0	+16.2%	shares	10-Q	2021-07-28
Quarterly	2020-09-30	92731000.0	+16.5%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	97775000.0	+5.4%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	105258000.0	+7.7%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	111035000.0	+5.5%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	108581000.0	-2.2%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	108697000.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	108853000.0	+0.1%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	109110000.0	+0.2%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	109161000.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	109164000.0	+0.0%	shares	10-Q	2024-11-25
Quarterly	2024-03-31	109430000.0	+0.2%	shares	10-Q	2025-05-30
Quarterly	2024-06-30	109506000.0	+0.1%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	109521000.0	+0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-12	109525000.0	+0.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	19685000.0	-82.0%	shares	10-Q	2025-05-30
Quarterly	2025-06-30	33972000.0	+72.6%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	40322000.0	+18.7%	shares	10-Q	2025-11-10
Annual	2016-12-31	70508000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	69377000.0	-1.6%	shares	10-K/A	2020-04-16
Annual	2018-12-31	68431000.0	-1.4%	shares	10-K	2021-02-10
Annual	2019-12-31	68559000.0	+0.2%	shares	10-K	2022-02-08
Annual	2020-12-31	84692000.0	+23.5%	shares	10-K	2023-02-06
Annual	2021-12-31	105000000.0	+24.0%	shares	10-K	2024-02-09
Annual	2022-12-31	108751000.0	+3.6%	shares	10-K	2025-03-03
Annual	2023-12-31	109152000.0	+0.4%	shares	10-K	2026-03-16
Annual	2024-12-31	109495000.0	+0.3%	shares	10-K	2026-03-16
Annual	2025-12-31	37023000.0	-66.2%	shares	10-K	2026-03-16

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,258,700,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

1,283,725,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1948	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.1928	-1.0%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.1985	+3.0%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	0.7357	+270.6%	ratio	10-Q	2018-10-24
Quarterly	2017-03-31	0.1716	-76.7%	ratio	10-Q	2018-10-24
Quarterly	2017-06-30	0.1906	+11.1%	ratio	10-Q	2018-10-24
Quarterly	2017-09-30	0.1775	-6.8%	ratio	10-Q	2018-10-24
Quarterly	2017-12-31	0.1607	-9.5%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	0.1513	-5.9%	ratio	10-Q	2019-04-24
Quarterly	2018-06-30	0.1819	+20.3%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.1891	+4.0%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.1332	-29.6%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.1520	+14.1%	ratio	10-Q	2020-07-22
Quarterly	2019-09-30	0.1509	-0.8%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.1066	-29.4%	ratio	10-Q	2021-04-21
Quarterly	2020-06-30	0.0178	-83.3%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	0.0470	+163.4%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0550	+17.1%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0991	+80.2%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1081	+9.1%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.1123	+3.9%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.1568	+39.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.1546	-1.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1448	-6.4%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.1528	+5.6%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1344	-12.0%	ratio	10-Q	2024-11-25
Quarterly	2024-03-31	0.1328	-1.2%	ratio	10-Q	2025-05-30
Quarterly	2024-06-30	0.1340	+0.9%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.1261	-5.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-12	0.0866	-31.3%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0288	-66.7%	ratio	10-Q	2025-05-30
Quarterly	2025-06-30	0.1189	+312.2%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.1090	-8.3%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.7357	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.6376	-13.3%	ratio	10-K/A	2020-04-16
Annual	2018-12-31	0.6433	+0.9%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.5438	-15.5%	ratio	10-K	2022-02-08
Annual	2020-12-31	0.2155	-60.4%	ratio	10-K	2023-02-06
Annual	2021-12-31	0.3783	+75.5%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.5518	+45.9%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.5694	+3.2%	ratio	10-K	2026-03-16
Annual	2024-12-31	0.5121	-10.1%	ratio	10-K	2026-03-16
Annual	2025-12-31	0.5075	-0.9%	ratio	10-K	2026-03-16

Current Ratio

Liquidity Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.8839	—	ratio	10-Q	2016-04-26
Quarterly	2016-06-30	1.9485	+3.4%	ratio	10-Q	2016-07-29
Quarterly	2016-09-30	1.9328	-0.8%	ratio	10-Q	2016-10-25
Quarterly	2016-12-31	1.7912	-7.3%	ratio	10-Q	2018-10-24
Quarterly	2017-03-31	1.7032	-4.9%	ratio	10-Q	2017-04-28
Quarterly	2017-06-30	1.7942	+5.3%	ratio	10-Q	2017-07-27
Quarterly	2017-09-30	1.8775	+4.6%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	1.9299	+2.8%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	1.2401	-35.7%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	1.3667	+10.2%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	1.4623	+7.0%	ratio	10-Q	2018-10-24
Quarterly	2018-12-31	1.6122	+10.3%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	1.3462	-16.5%	ratio	10-Q	2019-04-24
Quarterly	2019-06-30	1.2556	-6.7%	ratio	10-Q	2019-07-24
Quarterly	2019-09-30	1.3329	+6.2%	ratio	10-Q	2019-10-23
Quarterly	2019-12-31	1.2459	-6.5%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.9997	-19.8%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	1.3121	+31.2%	ratio	10-Q	2020-07-22
Quarterly	2020-09-30	1.9273	+46.9%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	1.7555	-8.9%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	1.5093	-14.0%	ratio	10-Q	2021-04-21
Quarterly	2021-06-30	1.4917	-1.2%	ratio	10-Q	2021-07-28
Quarterly	2021-09-30	1.5547	+4.2%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	1.4444	-7.1%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	1.1354	-21.4%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.0142	-10.7%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.9293	-8.4%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	1.2489	+34.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	1.0944	-12.4%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	1.0515	-3.9%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.9052	-13.9%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.9046	-0.1%	ratio	10-Q	2024-11-25
Quarterly	2024-03-31	0.9734	+7.6%	ratio	10-Q	2024-05-06
Quarterly	2024-06-30	0.9432	-3.1%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.4792	-49.2%	ratio	10-Q	2024-11-25
Quarterly	2024-12-31	1.1920	+148.8%	ratio	10-Q	2025-11-10
Quarterly	2025-03-13	1.0227	-14.2%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	1.1283	+10.3%	ratio	10-Q	2025-05-30
Quarterly	2025-06-30	1.0191	-9.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	1.0596	+4.0%	ratio	10-Q	2025-11-10
Annual	2016-12-31	1.7912	—	ratio	10-K	2019-02-13
Annual	2017-12-31	1.9299	+7.7%	ratio	10-K	2019-02-13
Annual	2018-12-31	1.6122	-16.5%	ratio	10-K/A	2020-04-16
Annual	2019-12-31	1.2459	-22.7%	ratio	10-K	2021-02-10
Annual	2020-12-31	1.7555	+40.9%	ratio	10-K	2022-02-08
Annual	2021-12-31	1.4444	-17.7%	ratio	10-K	2023-02-06
Annual	2022-12-31	1.2489	-13.5%	ratio	10-K	2024-02-09
Annual	2023-12-31	0.9046	-27.6%	ratio	10-K	2025-03-03
Annual	2024-12-31	1.1920	+31.8%	ratio	10-K	2026-03-16
Annual	2025-12-31	0.9705	-18.6%	ratio	10-K	2026-03-16

Net Margin

Profitability Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1151	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.1251	+8.7%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.1310	+4.7%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	0.1136	-13.3%	ratio	10-Q	2018-10-24
Quarterly	2017-03-31	0.0530	-53.3%	ratio	10-Q	2018-10-24
Quarterly	2017-06-30	0.1103	+108.2%	ratio	10-Q	2018-10-24
Quarterly	2017-09-30	0.0874	-20.8%	ratio	10-Q	2018-10-24
Quarterly	2017-12-31	0.3707	+324.3%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	-0.0638	-117.2%	ratio	10-Q	2019-10-23
Quarterly	2018-06-30	0.0132	+120.7%	ratio	10-Q	2019-10-23
Quarterly	2018-09-30	0.1078	+715.8%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0655	-39.2%	ratio	10-Q	2020-10-28
Quarterly	2019-06-30	0.1130	+72.5%	ratio	10-Q	2020-10-28
Quarterly	2019-09-30	0.0841	-25.6%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0361	-142.9%	ratio	10-Q	2021-10-27
Quarterly	2020-06-30	-1.0426	-2788.9%	ratio	10-Q	2021-10-27
Quarterly	2020-09-30	-0.2467	+76.3%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	-0.2435	+1.3%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	-0.3350	-37.6%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0160	+104.8%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-0.2013	-1357.0%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	-0.0383	+80.9%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	-0.0271	+29.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	-0.0770	-184.3%	ratio	10-Q	2024-11-25
Quarterly	2023-06-30	-0.0016	+97.9%	ratio	10-Q	2024-11-25
Quarterly	2023-09-30	-0.1252	-7534.1%	ratio	10-Q	2024-11-25
Quarterly	2024-03-31	-0.1127	+10.0%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	-0.1506	-33.6%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	-0.2575	-71.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-12	0.0956	+137.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0425	-144.5%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	-0.2411	-466.6%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	-0.3312	-37.4%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1136	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.1572	+38.4%	ratio	10-K/A	2020-04-16
Annual	2018-12-31	0.0469	-70.2%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0875	+86.7%	ratio	10-K	2022-02-08
Annual	2020-12-31	0.0002	-99.7%	ratio	10-K/A	2025-04-30
Annual	2021-12-31	0.0001	-38.2%	ratio	10-K/A	2025-04-30
Annual	2022-12-31	0.0001	-26.6%	ratio	10-K/A	2025-04-30
Annual	2023-12-31	-0.0834	-77821.8%	ratio	10-K	2026-03-16
Annual	2024-12-31	-0.2502	-199.9%	ratio	10-K	2026-03-16
Annual	2025-12-31	-0.9314	-272.2%	ratio	10-K	2026-03-16

Operating Margin

Profitability Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1882	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.2086	+10.8%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.2176	+4.3%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	0.1903	-12.6%	ratio	10-Q	2018-10-24
Quarterly	2017-03-31	0.0989	-48.0%	ratio	10-Q	2018-10-24
Quarterly	2017-06-30	0.1875	+89.6%	ratio	10-Q	2018-10-24
Quarterly	2017-09-30	0.1511	-19.4%	ratio	10-Q	2018-10-24
Quarterly	2017-12-31	0.1370	-9.3%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	-0.0551	-140.2%	ratio	10-Q	2019-04-24
Quarterly	2018-06-30	0.1274	+331.2%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.1605	+26.0%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.1026	-36.1%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.1618	+57.7%	ratio	10-Q	2020-07-22
Quarterly	2019-09-30	0.1257	-22.3%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0752	-159.8%	ratio	10-Q	2021-04-21
Quarterly	2020-06-30	-1.3743	-1727.3%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	-0.2475	+82.0%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	-0.2223	+10.2%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.1085	+148.8%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0152	-86.0%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-0.2186	-1541.2%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	-0.0332	+84.8%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.0271	+18.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	-0.0833	-207.4%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0141	+116.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	-0.1500	-1163.0%	ratio	10-Q	2024-11-25
Quarterly	2024-03-31	-0.1638	-9.2%	ratio	10-Q	2025-05-30
Quarterly	2024-06-30	-0.1191	+27.3%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.2476	-108.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-12	-0.3802	-53.5%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0076	+98.0%	ratio	10-Q	2025-05-30
Quarterly	2025-06-30	-0.1805	-2271.4%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.1408	+22.0%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1903	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.1456	-23.5%	ratio	10-K/A	2020-04-16
Annual	2018-12-31	0.1056	-27.5%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.1308	+23.9%	ratio	10-K	2022-02-08
Annual	2020-12-31	-0.2805	-314.5%	ratio	10-K	2023-02-06
Annual	2021-12-31	-0.0176	+93.7%	ratio	10-K	2024-02-09
Annual	2022-12-31	-0.1182	-571.3%	ratio	10-K	2025-03-03
Annual	2023-12-31	-0.0924	+21.8%	ratio	10-K	2026-03-16
Annual	2024-12-31	-0.2250	-143.3%	ratio	10-K	2026-03-16
Annual	2025-12-31	-0.1583	+29.6%	ratio	10-K	2026-03-16

Quick Ratio

Liquidity Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.5906	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	1.6691	+4.9%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	1.4466	-13.3%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	1.2843	-11.2%	ratio	10-Q	2018-10-24
Quarterly	2017-03-31	1.2153	-5.4%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	1.2673	+4.3%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	1.3027	+2.8%	ratio	10-Q	2018-10-24
Quarterly	2017-12-31	1.2055	-7.5%	ratio	10-Q	2019-10-23
Quarterly	2018-03-31	0.8579	-28.8%	ratio	10-Q	2019-04-24
Quarterly	2018-06-30	0.9024	+5.2%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.9380	+3.9%	ratio	10-Q	2019-10-23
Quarterly	2018-12-31	1.2039	+28.3%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.9960	-17.3%	ratio	10-Q	2019-04-24
Quarterly	2019-06-30	0.9171	-7.9%	ratio	10-Q	2019-07-24
Quarterly	2019-09-30	0.8888	-3.1%	ratio	10-Q	2019-10-23
Quarterly	2019-12-31	0.8803	-1.0%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.6401	-27.3%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.8869	+38.6%	ratio	10-Q	2020-07-22
Quarterly	2020-09-30	1.5020	+69.3%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	1.3336	-11.2%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	1.1766	-11.8%	ratio	10-Q	2021-04-21
Quarterly	2021-06-30	1.1640	-1.1%	ratio	10-Q	2021-07-28
Quarterly	2021-09-30	1.1758	+1.0%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	1.0454	-11.1%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.7745	-25.9%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.6891	-11.0%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.5714	-17.1%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.8433	+47.6%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.7347	-12.9%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	0.6588	-10.3%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.5112	-22.4%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.5176	+1.3%	ratio	10-Q	2024-11-25
Quarterly	2024-03-31	0.5002	-3.4%	ratio	10-Q	2024-05-06
Quarterly	2024-06-30	0.4796	-4.1%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.1667	-65.2%	ratio	10-Q	2024-11-25
Quarterly	2024-12-31	0.5098	+205.8%	ratio	10-Q	2025-11-10
Quarterly	2025-03-13	0.2498	-51.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.3091	+23.7%	ratio	10-Q	2025-05-30
Quarterly	2025-06-30	0.2804	-9.3%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.2480	-11.6%	ratio	10-Q	2025-11-10
Annual	2016-12-31	1.2843	—	ratio	10-K/A	2020-04-16
Annual	2017-12-31	1.2055	-6.1%	ratio	10-K/A	2020-04-16
Annual	2018-12-31	1.2039	-0.1%	ratio	10-K/A	2020-04-16
Annual	2019-12-31	0.8803	-26.9%	ratio	10-K	2021-02-10
Annual	2020-12-31	1.3336	+51.5%	ratio	10-K	2022-02-08
Annual	2021-12-31	1.0454	-21.6%	ratio	10-K	2023-02-06
Annual	2022-12-31	0.8433	-19.3%	ratio	10-K	2024-02-09
Annual	2023-12-31	0.5176	-38.6%	ratio	10-K	2025-03-03
Annual	2024-12-31	0.5098	-1.5%	ratio	10-K	2026-03-16
Annual	2025-12-31	0.2126	-58.3%	ratio	10-K	2026-03-16

ROA

Profitability Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0224	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0241	+7.6%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0260	+7.8%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	0.0835	+221.3%	ratio	10-Q	2018-10-24
Quarterly	2017-03-31	0.0091	-89.1%	ratio	10-Q	2018-10-24
Quarterly	2017-06-30	0.0210	+131.2%	ratio	10-Q	2018-10-24
Quarterly	2017-09-30	0.0155	-26.2%	ratio	10-Q	2018-10-24
Quarterly	2017-12-31	0.0596	+284.1%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	-0.0097	-116.2%	ratio	10-Q	2019-10-23
Quarterly	2018-06-30	0.0024	+124.9%	ratio	10-Q	2019-10-23
Quarterly	2018-09-30	0.0204	+748.1%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0087	-57.2%	ratio	10-Q	2020-10-28
Quarterly	2019-06-30	0.0172	+96.9%	ratio	10-Q	2020-10-28
Quarterly	2019-09-30	0.0127	-26.1%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0038	-130.3%	ratio	10-Q	2021-10-27
Quarterly	2020-06-30	-0.0186	-383.4%	ratio	10-Q	2021-10-27
Quarterly	2020-09-30	-0.0116	+37.7%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	-0.0134	-15.6%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	-0.0332	-147.9%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0017	+105.2%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-0.0226	-1406.5%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	-0.0060	+73.4%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	-0.0042	+30.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	-0.0111	-166.1%	ratio	10-Q	2024-11-25
Quarterly	2023-06-30	-0.0003	+97.8%	ratio	10-Q	2024-11-25
Quarterly	2023-09-30	-0.0168	-6614.8%	ratio	10-Q	2024-11-25
Quarterly	2024-03-31	-0.0150	+11.0%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	-0.0202	-34.8%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	-0.0325	-60.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-12	0.0083	+125.5%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0012	-114.8%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	-0.0287	-2235.4%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	-0.0361	-25.9%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.0835	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.1002	+20.0%	ratio	10-K/A	2020-04-16
Annual	2018-12-31	0.0302	-69.9%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0476	+57.9%	ratio	10-K	2022-02-08
Annual	2020-12-31	0.0001	-99.9%	ratio	10-K/A	2025-04-30
Annual	2021-12-31	0.0001	+8.4%	ratio	10-K/A	2025-04-30
Annual	2022-12-31	0.0001	+7.1%	ratio	10-K/A	2025-04-30
Annual	2023-12-31	-0.0475	-80301.9%	ratio	10-K	2026-03-16
Annual	2024-12-31	-0.1281	-169.7%	ratio	10-K	2026-03-16
Annual	2025-12-31	-0.4727	-268.9%	ratio	10-K	2026-03-16

ROE

Profitability Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0485	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0562	+16.1%	ratio	10-Q	2017-07-27
Quarterly	2016-09-30	0.0605	+7.6%	ratio	10-Q	2017-10-26
Quarterly	2016-12-31	0.1902	+214.3%	ratio	10-Q	2018-10-24
Quarterly	2017-03-31	0.0219	-88.5%	ratio	10-Q	2018-10-24
Quarterly	2017-06-30	0.0512	+134.0%	ratio	10-Q	2018-10-24
Quarterly	2017-09-30	0.0382	-25.3%	ratio	10-Q	2018-10-24
Quarterly	2017-12-31	0.1401	+266.5%	ratio	10-Q	2018-10-24
Quarterly	2018-03-31	-0.0261	-118.6%	ratio	10-Q	2019-10-23
Quarterly	2018-06-30	0.0065	+124.9%	ratio	10-Q	2019-10-23
Quarterly	2018-09-30	0.0532	+718.8%	ratio	10-Q	2019-10-23
Quarterly	2019-03-31	0.0284	-46.7%	ratio	10-Q	2020-10-28
Quarterly	2019-06-30	0.0547	+92.7%	ratio	10-Q	2020-10-28
Quarterly	2019-09-30	0.0383	-30.0%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0125	-132.5%	ratio	10-Q	2021-10-27
Quarterly	2020-06-30	-0.0616	-394.9%	ratio	10-Q	2021-10-27
Quarterly	2020-09-30	-0.0412	+33.1%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	-0.0537	-30.1%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	-0.1320	-146.0%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0067	+105.1%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-0.1013	-1608.2%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	-0.0280	+72.4%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	-0.0198	+29.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	-0.0707	-257.5%	ratio	10-Q	2024-11-25
Quarterly	2023-06-30	-0.0016	+97.7%	ratio	10-Q	2024-11-25
Quarterly	2023-09-30	-0.1197	-7397.3%	ratio	10-Q	2024-11-25
Quarterly	2024-03-31	-0.1423	-18.9%	ratio	10-Q	2025-11-10
Quarterly	2024-06-30	-0.2383	-67.4%	ratio	10-Q	2025-11-10
Quarterly	2024-09-30	-0.6119	-156.8%	ratio	10-Q	2025-11-10
Quarterly	2025-03-12	0.0983	+116.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0151	-115.4%	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	-0.5127	-3291.8%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	-1.9300	-276.4%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1902	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.2357	+23.9%	ratio	10-K/A	2020-04-16
Annual	2018-12-31	0.0808	-65.7%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.1483	+83.6%	ratio	10-K	2022-02-08
Annual	2020-12-31	0.0002	-99.9%	ratio	10-K/A	2025-04-30
Annual	2021-12-31	0.0002	+17.3%	ratio	10-K/A	2025-04-30
Annual	2022-12-31	0.0003	+54.9%	ratio	10-K/A	2025-04-30
Annual	2023-12-31	-0.3945	-114033.5%	ratio	10-K	2026-03-16
Annual	2024-12-31	15.3430	+3989.5%	ratio	10-K	2026-03-16
Annual	2025-12-31	1.3543	-91.2%	ratio	10-K	2026-03-16

8-K Material Event Details

161 filings · 332 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

109 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2025-07-22	SIEGEL DAVID N	Dir	Equity grant / award A	Common Stock	29,535	$0.00	$0	251,309
2025-07-21	Bendoraitis John A.	EVP & COO	Equity grant / award A · derivative	Performance Stock Units	74,850	$0.00	$0	74,850
2025-07-21	Bendoraitis John A.	EVP & COO	Equity grant / award A	Common Stock	74,850	$0.00	$0	74,850
2024-12-17	DUNKERLEY MARK B	Dir	Open-market sell S	Common Stock	20,217	$0.59	$11,928	16,901
2024-12-11	McMenamy Brian J.	VP, Finance	Open-market sell S	Common Stock	473	$0.78	$369	99,581
2024-12-11	McMenamy Brian J.	VP, Finance	Open-market sell S	Common Stock	11,702	$0.77	$9,011	100,054
2024-12-09	Gardner H. McIntyre	Dir	Open-market sell S	Common Stock	48,290	$0.86	$41,529	21,955
2024-12-04	Grindle Melinda C	SVP & CHRO	Open-market sell S	Class A Common Stock	15,028	$0.81	$12,102	17,612
2024-12-03	JONES BARCLAY G	Dir	Open-market sell S	Common Stock	29,689	$0.87	$25,764	21,946
2024-12-02	Wiggins Rocky	SVP and CIO	Open-market sell S	Common Stock	25,966	$0.62	$16,099	20,333
2024-11-29	Christie Edward M III	President and CEO	Open-market sell S	Common Stock	1,200	$0.59	$714	287,143
2024-08-14	WALLMAN RICHARD F	Dir	Equity grant / award A	Common Stock	28,513	$2.65	$75,559	30,513
2024-07-01	McMenamy Brian J.	VP, Interim CFO	Equity grant / award A	Common Stock	77,683	$3.54	$274,998	111,756
2024-04-03	Haralson Scott	EVP and CFO	Other disposed transaction F	Common Stock	754	$4.70	$3,544	81,746
2024-03-04	Canfield Thomas C	SVP, General Counsel and Sec	Equity grant / award A	Common Stock	967	$5.76	$5,570	89,817
2024-01-30	Klein Matthew H	EVP, CCO	Other disposed transaction F	Common Stock	2,276	$6.39	$14,544	87,454
2024-01-24	JOHNSON ROBERT D	Dir	Equity grant / award A	Common Stock	16,901	$7.10	$119,997	41,635
2024-01-22	Grindle Melinda C	SVP & CHRO	Other disposed transaction F	Class A Common Stock	2,465	$7.98	$19,671	34,020
2024-01-16	Canfield Thomas C	SVP, General Counsel and Sec	Other disposed transaction F	Common Stock	830	$7.92	$6,574	90,230
2023-12-28	Vanier Kevin Blake	VP of FP & A	Other disposed transaction F	Common Stock	768	$16.40	$12,595	24,045
2023-12-28	Canfield Thomas C	SVP, General Counsel and Sec	Equity grant / award A	Common Stock	3,181	$16.40	$52,168	91,060
2023-12-27	Christie Edward M III	President and CEO	Other disposed transaction F	Common Stock	6,253	$16.46	$102,924	289,587
2023-12-18	Bendoraitis John A.	EVP and COO	Other disposed transaction F	Common Stock	1,286	$16.03	$20,615	101,730
2023-04-03	Haralson Scott	EVP and CFO	Equity grant / award A	Common Stock	9,283	$17.58	$163,195	83,434
2023-03-17	Vanier Kevin Blake	VP of FP & A	Other disposed transaction F	Common Stock	2,604	$0.00	$0	25,423
2023-03-06	Canfield Thomas C	SVP, General Counsel and Sec	Equity grant / award A	Common Stock	910	$16.36	$14,888	89,807
2023-01-30	Grindle Melinda C	SVP & CHRO	Equity grant / award A	Class A Common Stock	13,952	$0.00	$0	36,485
2023-01-20	Grindle Melinda C	SVP & CHRO	Other disposed transaction F	Class A Common Stock	2,401	$0.00	$0	22,533
2023-01-13	Klein Matthew H	EVP, CCO	Other disposed transaction F	Common Stock	3,221	$20.66	$66,546	64,374
2022-12-29	Canfield Thomas C	SVP, General Counsel and Sec	Equity grant / award A	Common Stock	1,822	$19.64	$35,784	77,185
2022-12-27	Klein Matthew H	EVP, CCO	Other disposed transaction F	Common Stock	924	$19.37	$17,898	65,377
2022-12-16	Haralson Scott	SVP and CFO	Other disposed transaction F	Common Stock	319	$20.01	$6,383	55,037
2022-10-17	Haralson Scott	SVP and CFO	Other disposed transaction F	Common Stock	66	$19.54	$1,290	55,356
2022-05-20	Wiggins Rocky	SVP and CIO	Open-market sell S	Common Stock	1,300	$19.00	$24,700	33,869
2022-03-17	Vanier Kevin Blake	VP of FP & A	Other disposed transaction F	Common Stock	1,698	$21.84	$37,084	24,862
2022-03-07	Klein Matthew H	EVP, CCO	Equity grant / award A	Common Stock	1,009	$0.00	$0	67,097
2022-02-15	Vanier Kevin Blake	VP of FP & A	Open-market sell S	Common Stock	1,100	$27.23	$29,953	26,560
2022-01-20	Grindle Melinda C	SVP & CHRO	Equity grant / award A	Class A Common Stock	24,934	$0.00	$0	24,934
2022-01-18	Christie Edward M III	President and CEO	Other disposed transaction F	Common Stock	6,485	$22.99	$149,090	225,485
2022-01-14	Haralson Scott	SVP and CFO	Other disposed transaction F	Common Stock	546	$23.29	$12,716	54,662
2022-01-13	Haralson Scott	SVP and CFO	Equity grant / award A	Common Stock	8,725	$0.00	$0	55,208
2022-01-13	Haralson Scott	SVP and CFO	Other disposed transaction F	Common Stock	1,553	$23.78	$36,930	46,483
2022-01-11	Bendoraitis John A.	EVP and COO	Other disposed transaction F	Common Stock	553	$22.80	$12,608	65,018
2021-12-16	Haralson Scott	SVP and CFO	Other disposed transaction F	Common Stock	637	$21.35	$13,600	48,266
2021-12-01	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	500	$21.66	$10,830	13,600
2021-10-18	Haralson Scott	SVP and CFO	Other disposed transaction F	Common Stock	66	$0.00	$0	48,903
2021-09-01	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	500	$24.72	$12,360	14,100
2021-08-20	Wiggins Rocky	SVP and CIO	Open-market sell S	Common Stock	3,000	$22.95	$68,850	30,880
2021-08-02	RICHARDS CHRISTINE P	Dir	Open-market buy P	Common Stock	5,000	$27.24	$136,200	19,083
2021-06-01	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	500	$35.95	$17,975	14,600
2021-03-17	Vanier Kevin Blake	VP of FP & A	Other disposed transaction F	Common Stock	1,724	$39.74	$68,512	24,522
2021-03-09	Haralson Scott	SVP and CFO	Equity grant / award A	Common Stock	920	$0.00	$0	48,969
2021-03-04	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	500	$35.54	$17,770	15,100
2021-03-01	Wiggins Rocky	SVP and CIO	Open-market sell S	Common Stock	2,800	$37.25	$104,300	32,598
2021-02-22	McMenamy Brian J.	VP & Controller	Open-market sell S	Common Stock	7,359	$36.80	$270,811	8,440
2021-02-19	Villa Laurie	SVP - Chief HR Officer	Open-market sell S	Common Stock	3,739	$35.80	$133,856	24,820
2021-01-19	Wiggins Rocky	SVP and CIO	Other disposed transaction F	Common Stock	466	$26.65	$12,419	35,398
2021-01-14	Wiggins Rocky	SVP and CIO	Other disposed transaction F	Common Stock	920	$27.21	$25,033	35,864
2021-01-13	Wiggins Rocky	SVP and CIO	Equity grant / award A	Common Stock	12,420	$0.00	$0	36,784
2021-01-13	Soto Myrna	Dir	Equity grant / award A	Common Stock	4,769	$0.00	$0	15,339
2021-01-11	Wiggins Rocky	SVP and CIO	Other disposed transaction F	Common Stock	328	$24.43	$8,013	24,364
2020-12-17	Gardner H. McIntyre	Dir	Open-market sell S	Common Stock	5,000	$26.21	$131,050	25,876
2020-11-06	McMenamy Brian J.	VP & Controller	Other disposed transaction F	Common Stock	2,004	$17.69	$35,451	11,212
2020-10-16	Haralson Scott	SVP and CFO	Other disposed transaction F	Common Stock	132	$16.18	$2,136	33,046
2020-09-30	Wiggins Rocky	SVP and CIO	Other disposed transaction F	Common Stock	2,120	$16.10	$34,132	24,692
2020-06-01	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	500	$13.00	$6,500	10,831
2020-04-22	Bendoraitis John A.	EVP and COO	Equity grant / award A	Common Stock	308	$0.00	$0	50,920
2020-03-10	Canfield Thomas C	SVP, General Counsel and Sec	Open-market buy P	Common Stock	2,500	$20.34	$50,850	59,577
2020-03-02	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	500	$28.36	$14,180	11,331
2020-02-19	Bendoraitis John A.	EVP and COO	Other disposed transaction F	Common Stock	693	$41.14	$28,510	50,612
2020-02-11	RICHARDS CHRISTINE P	Dir	Open-market buy P	Common Stock	5,000	$43.24	$216,200	9,314
2020-01-27	Villa Laurie	SVP - Chief HR Officer	Other disposed transaction F	Common Stock	309	$41.32	$12,768	17,245
2020-01-17	Wiggins Rocky	SVP and CIO	Other disposed transaction F	Common Stock	564	$0.00	$0	27,202
2020-01-14	McMenamy Brian J.	VP & Controller	Equity grant / award A	Common Stock	2,826	$0.00	$0	13,314
2020-01-14	DONAWAY CARLTON D	Dir	Equity grant / award A	Common Stock	3,015	$0.00	$0	15,223
2020-01-13	McMenamy Brian J.	VP & Controller	Other disposed transaction F	Common Stock	102	$39.76	$4,056	10,488
2019-12-16	McMenamy Brian J.	VP & Controller	Open-market sell S	Common Stock	6,456	$39.35	$254,044	10,590
2019-12-02	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	500	$39.88	$19,940	8,816
2019-11-07	McMenamy Brian J.	VP & Controller	Other disposed transaction F	Common Stock	2,004	$39.40	$78,958	17,046
2019-10-21	RICHARDS CHRISTINE P	Dir	Equity grant / award A	Common Stock	1,299	$0.00	$0	1,299
2019-10-01	Wiggins Rocky	SVP and CIO	Other disposed transaction F	Common Stock	2,135	$35.88	$76,604	21,830
2019-09-03	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	500	$36.90	$18,450	9,316
2019-08-16	Klein Matthew H	SVP, CCO	Other disposed transaction F	Common Stock	301	$38.41	$11,561	14,084
2019-07-31	Gardner H. McIntyre	Dir	Open-market buy P	Common Stock	2,500	$41.92	$104,800	18,689
2019-07-31	Gardner H. McIntyre	Dir	Open-market buy P	Common Stock	2,500	$41.92	$104,800	26,605
2019-07-30	Christie Edward M III	President and CEO	Open-market buy P	Common Stock	2,375	$41.93	$99,584	166,771
2019-06-03	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	750	$45.97	$34,478	9,816
2019-04-29	Villa Laurie	SVP - Chief HR Officer	Open-market sell S	Common Stock	3,800	$53.69	$204,022	11,167
2019-03-01	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	750	$56.68	$42,510	10,566
2019-02-19	Villa Laurie	SVP and CHRO	Other disposed transaction F	Common Stock	77	$62.34	$4,800	14,967
2019-02-19	Villa Laurie	SVP and CHRO	Other disposed transaction F	Common Stock	171	$62.34	$10,660	15,044
2019-02-12	Villa Laurie	SVP and CHRO	Equity grant / award A	Common Stock	3,709	$0.00	$0	15,215
2019-01-25	Wiggins Rocky	SVP and CIO	Other disposed transaction F	Common Stock	233	$57.96	$13,505	23,789
2019-01-17	Wiggins Rocky	SVP and CIO	Other disposed transaction F	Common Stock	310	$60.31	$18,696	24,022
2019-01-11	ZIER DAWN M.	Dir	Equity grant / award A	Common Stock	1,717	$0.00	$0	8,883
2019-01-02	FORNARO ROBERT L	Dir	Other disposed transaction F	Common Stock	11,327	$57.84	$655,154	46,271
2018-12-13	Bendoraitis John A.	EVP and COO	Open-market sell S	Common Stock	2,000	$61.11	$122,220	23,507
2018-12-03	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	750	$64.65	$48,488	9,599
2018-10-30	Villa Laurie	SVP - Chief HR Officer	Open-market sell S	Common Stock	1,400	$50.79	$71,106	8,866
2018-10-16	Haralson Scott	SVP and CFO	Equity grant / award A	Common Stock	1,080	$0.00	$0	16,155
2018-10-15	Villa Laurie	SVP - Chief HR Officer	Other disposed transaction F	Common Stock	148	$48.99	$7,251	10,266
2018-10-01	Wiggins Rocky	SVP and CIO	Other disposed transaction F	Common Stock	2,655	$45.54	$120,909	25,740
2018-09-11	Wiggins Rocky	SVP and CIO	Open-market sell S	Common Stock	566	$47.89	$27,106	28,395
2018-09-04	JOHNSON ROBERT D	Dir	Open-market sell S	Common Stock	750	$47.53	$35,648	10,349
2018-08-16	Klein Matthew H	SVP, CCO	Other disposed transaction F	Common Stock	602	$43.90	$26,428	11,494
2018-03-15	Bendoraitis John A.	EVP and COO	Open-market sell S	Common Stock	1,690	$44.63	$75,425	25,507
2018-03-05	Haralson Scott	VP and FP&A	Other disposed transaction F	Common Stock	109	$41.72	$4,547	15,075
2018-02-20	Villa Laurie	SVP and CHRO	Other disposed transaction F	Common Stock	169	$38.90	$6,574	10,414
2018-02-20	Villa Laurie	SVP and CHRO	Other disposed transaction F	Common Stock	74	$38.90	$2,879	10,583

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count