Financial Metrics
FTI TechnipFMC plc
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2405700000.0 | — | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 2370500000.0 | -1.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2375700000.0 | +0.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3388000000.0 | +42.6% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 3845000000.0 | +13.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 4140900000.0 | +7.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3125200000.0 | -24.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 2960900000.0 | -5.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 3143800000.0 | +6.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2913000000.0 | -7.3% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 3434200000.0 | +17.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 3335100000.0 | -2.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1582600000.0 | -52.5% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 1620200000.0 | +2.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1727500000.0 | +6.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1632000000.0 | -5.5% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 1668800000.0 | +2.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1579400000.0 | -5.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1555800000.0 | -1.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1717200000.0 | +10.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1733000000.0 | +0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1717400000.0 | -0.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1972200000.0 | +14.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2056900000.0 | +4.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2042000000.0 | -0.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2325600000.0 | +13.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2348400000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2233600000.0 | -4.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2534700000.0 | +13.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2647300000.0 | +4.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 9199600000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 15056900000.0 | +63.7% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | 12552900000.0 | -16.6% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 6950200000.0 | -44.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 6530600000.0 | -6.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 6403500000.0 | -1.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 6700400000.0 | +4.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 7824200000.0 | +16.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9083300000.0 | +16.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9932600000.0 | +9.4% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 234800000.0 | — | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 222000000.0 | -5.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 352900000.0 | +59.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 178400000.0 | -49.4% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 439600000.0 | +146.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 358200000.0 | -18.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 287900000.0 | -19.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 298700000.0 | +3.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 375000000.0 | +25.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 216100000.0 | -42.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 394100000.0 | +82.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 211100000.0 | -46.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -3174700000.0 | -1603.9% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | -89000000.0 | +97.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 13300000.0 | +114.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 45200000.0 | +239.8% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 85300000.0 | +88.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 35600000.0 | -58.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 57700000.0 | +62.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 107100000.0 | +85.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 124000000.0 | +15.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 89200000.0 | -28.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 179100000.0 | +100.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 211000000.0 | +17.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 260000000.0 | +23.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 308300000.0 | +18.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 322500000.0 | +4.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 278100000.0 | -13.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 403700000.0 | +45.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 438100000.0 | +8.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 766100000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 1354100000.0 | +76.8% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -532700000.0 | -139.3% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -2105400000.0 | -295.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -3244800000.0 | -54.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 183400000.0 | +105.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 375900000.0 | +105.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 658200000.0 | +75.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1157300000.0 | +75.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1436100000.0 | +24.1% | USD | 10-K | 2026-02-19 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 120600000.0 | — | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 103800000.0 | -13.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 301700000.0 | +190.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -15200000.0 | -105.0% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 159000000.0 | +1146.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 117900000.0 | -25.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 91400000.0 | -22.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 110100000.0 | +20.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 134200000.0 | +21.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 19800000.0 | -85.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 113700000.0 | +474.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -115300000.0 | -201.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -3245700000.0 | -2715.0% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 15300000.0 | +100.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 6400000.0 | -58.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 371900000.0 | +5710.9% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -164900000.0 | -144.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -30600000.0 | +81.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -53700000.0 | -75.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 7800000.0 | +114.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -4600000.0 | -159.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 7800000.0 | +269.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -96300000.0 | -1334.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 93700000.0 | +197.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 160900000.0 | +71.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 186300000.0 | +15.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 278400000.0 | +49.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 143300000.0 | -48.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 268300000.0 | +87.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 310900000.0 | +15.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 371100000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 134200000.0 | -63.8% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -1910800000.0 | -1523.8% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -2412100000.0 | -26.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -3237900000.0 | -34.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 14400000.0 | +100.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -81800000.0 | -668.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 51900000.0 | +163.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 855300000.0 | +1548.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 967100000.0 | +13.1% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.02 | — | USD/shares | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 0.87 | -14.7% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.5 | +187.4% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.04 | -101.6% | USD/shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.35 | +975.0% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.26 | -25.7% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2 | -23.1% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.23 | +15.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3 | +30.4% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.05 | -83.3% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.22 | +340.0% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.27 | -222.7% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -7.28 | -2596.3% | USD/shares | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.03 | +100.4% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.82 | +8300.0% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.37 | -145.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.07 | +81.1% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.13 | -85.7% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.02 | — | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.2 | — | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.21 | +205.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.36 | +71.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.43 | +19.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.64 | +48.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.34 | -46.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.65 | +91.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.76 | +16.9% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3.29 | — | USD/shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | -0.33 | -110.0% | USD/shares | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | -5.0 | -1415.2% | USD/shares | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | -5.39 | -7.8% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -7.33 | -36.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.03 | +100.4% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.24 | -900.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.13 | +154.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.96 | +1407.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.34 | +19.4% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.97 | — | USD/shares | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 0.83 | -14.4% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.39 | +188.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.04 | -101.7% | USD/shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.35 | +975.0% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.26 | -25.7% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2 | -23.1% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.23 | +15.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3 | +30.4% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.05 | -83.3% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.21 | +320.0% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.27 | -228.6% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -7.28 | -2596.3% | USD/shares | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.03 | +100.4% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.81 | +8200.0% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.37 | -145.7% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.07 | +81.1% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.13 | -85.7% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.02 | — | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.2 | — | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2 | +200.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.35 | +75.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.42 | +20.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.63 | +50.0% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.33 | -47.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.64 | +93.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.75 | +17.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3.16 | — | USD/shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.24 | -92.4% | USD/shares | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -4.2 | -1850.0% | USD/shares | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -5.39 | -28.3% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -7.33 | -36.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.03 | +100.4% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.24 | -900.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.12 | +150.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.91 | +1491.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.3 | +20.4% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2946500000.0 | — | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 3132400000.0 | +6.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2797400000.0 | -10.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 6269300000.0 | +124.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 7041700000.0 | +12.3% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 7179100000.0 | +2.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 6896100000.0 | -3.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 6737400000.0 | -2.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 6220600000.0 | -7.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 5555400000.0 | -10.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 5553300000.0 | -0.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 5540000000.0 | -0.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 4965300000.0 | -10.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 4621300000.0 | -6.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 4504400000.0 | -2.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 1563100000.0 | -65.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-03-31 | 935700000.0 | -40.1% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 1073500000.0 | +14.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 4244000000.0 | +295.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1269200000.0 | -70.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 752800000.0 | -40.7% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 854900000.0 | +13.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1034000000.0 | +20.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1327400000.0 | +28.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1203000000.0 | -9.4% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 684900000.0 | -43.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 711500000.0 | +3.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1057100000.0 | +48.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-03-31 | 522300000.0 | -50.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2024-12-31 | 1157700000.0 | +121.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1186800000.0 | +2.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 950000000.0 | -20.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 876600000.0 | -7.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 6269300000.0 | — | USD | 10-K | 2020-03-03 |
| Annual | 2017-12-31 | 6737400000.0 | +7.5% | USD | 10-K | 2021-03-05 |
| Annual | 2018-12-31 | 5540000000.0 | -17.8% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 1563100000.0 | -71.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1269200000.0 | -18.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1327400000.0 | +4.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1057100000.0 | -20.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 951700000.0 | -10.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1157700000.0 | +21.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1031900000.0 | -10.9% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 334700000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 983500000.0 | +193.8% | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2017-06-30 | 899100000.0 | -8.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 930700000.0 | +3.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 987000000.0 | +6.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1036800000.0 | +5.0% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1085600000.0 | +4.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1171000000.0 | +7.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1251200000.0 | +6.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1315200000.0 | +5.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1387000000.0 | +5.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1411900000.0 | +1.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1416000000.0 | +0.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1347500000.0 | -4.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1370200000.0 | +1.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1339100000.0 | -2.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1252800000.0 | -6.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1164800000.0 | -7.0% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 1135800000.0 | -2.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1069800000.0 | -5.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1031900000.0 | -3.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1074400000.0 | +4.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1067100000.0 | -0.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1031600000.0 | -3.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1039700000.0 | +0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1139400000.0 | +9.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1158200000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1158500000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1100300000.0 | -5.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1162400000.0 | +5.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1132800000.0 | -2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1142400000.0 | +0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1076700000.0 | -5.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1178800000.0 | +9.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1221500000.0 | +3.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1185900000.0 | -2.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 334700000.0 | — | USD | 10-K | 2018-04-02 |
| Annual | 2017-12-31 | 987000000.0 | +194.9% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 1251200000.0 | +26.8% | USD | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 1416000000.0 | +13.2% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 1252800000.0 | -11.5% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1031900000.0 | -17.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1039700000.0 | +0.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1100300000.0 | +5.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1076700000.0 | -2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1153000000.0 | +7.1% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 10937200000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 13734800000.0 | +25.6% | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2017-06-30 | 13930700000.0 | +1.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 14135000000.0 | +1.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 12977100000.0 | -8.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 13173500000.0 | +1.5% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 11841500000.0 | -10.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 11563200000.0 | -2.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 11781200000.0 | +1.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 11252100000.0 | -4.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 11303800000.0 | +0.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 10993400000.0 | -2.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 11886400000.0 | +8.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 11830100000.0 | -0.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 11481700000.0 | -2.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 11034100000.0 | -3.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 11444700000.0 | +3.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 6263200000.0 | -45.3% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 5884200000.0 | -6.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 5597200000.0 | -4.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 5341500000.0 | -4.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 5238900000.0 | -1.9% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 4734600000.0 | -9.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 4759000000.0 | +0.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 4988700000.0 | +4.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 5101900000.0 | +2.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5242100000.0 | +2.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5295300000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5195400000.0 | -1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4770400000.0 | -8.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4884400000.0 | +2.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5190200000.0 | +6.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5467600000.0 | +5.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5527100000.0 | +1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5623500000.0 | +1.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5742000000.0 | +2.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 10937200000.0 | — | USD | 10-K | 2018-04-02 |
| Annual | 2017-12-31 | 12977100000.0 | +18.7% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 11781200000.0 | -9.2% | USD | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 11886400000.0 | +0.9% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 11444700000.0 | -3.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 5341500000.0 | -53.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 4988700000.0 | -6.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 5195400000.0 | +4.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5467600000.0 | +5.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5545300000.0 | +1.4% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 18689700000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 29615900000.0 | +58.5% | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2017-06-30 | 29524500000.0 | -0.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 29628200000.0 | +0.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 28263700000.0 | -4.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 28527800000.0 | +0.9% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 27058500000.0 | -5.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 26660000000.0 | -1.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 24784500000.0 | -7.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 25629900000.0 | +3.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 25512700000.0 | -0.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 24779700000.0 | -2.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 23518800000.0 | -5.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 19927600000.0 | -15.3% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 19594400000.0 | -1.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 18911200000.0 | -3.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 19692600000.0 | +4.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 11165500000.0 | -43.3% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 10727900000.0 | -3.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 10253600000.0 | -4.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 10020100000.0 | -2.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 10079000000.0 | +0.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 9287100000.0 | -7.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 9058900000.0 | -2.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 9444300000.0 | +4.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 9577800000.0 | +1.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9632900000.0 | +0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9524300000.0 | -1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9656600000.0 | +1.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9088700000.0 | -5.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 9242600000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9720800000.0 | +5.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9869200000.0 | +1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 9971800000.0 | +1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10081900000.0 | +1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10251200000.0 | +1.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 18679300000.0 | — | USD | 10-K | 2018-04-02 |
| Annual | 2017-12-31 | 28263700000.0 | +51.3% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 24784500000.0 | -12.3% | USD | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 23518800000.0 | -5.1% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 19692600000.0 | -16.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 10020100000.0 | -49.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 9444300000.0 | -5.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 9656600000.0 | +2.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9869200000.0 | +2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10118200000.0 | +2.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 10888900000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 11719400000.0 | +7.6% | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2017-06-30 | 11498400000.0 | -1.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 11581400000.0 | +0.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 9829400000.0 | -15.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 10270700000.0 | +4.5% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 9157700000.0 | -10.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 8702800000.0 | -5.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 9139400000.0 | +5.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 9628500000.0 | +5.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 9576800000.0 | -0.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 9396000000.0 | -1.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 10138400000.0 | +7.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 10414600000.0 | +2.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 9897600000.0 | -5.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 10017200000.0 | +1.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 10415200000.0 | +4.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3871300000.0 | -62.8% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 3760900000.0 | -2.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3690900000.0 | -1.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 3851800000.0 | +4.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 3674800000.0 | -4.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 3680500000.0 | +0.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 3739000000.0 | +1.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 4174300000.0 | +11.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4257700000.0 | +2.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4438000000.0 | +4.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4456200000.0 | +0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4468600000.0 | +0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4128900000.0 | -7.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4453200000.0 | +7.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4561900000.0 | +2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4864800000.0 | +6.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5183000000.0 | +6.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5091000000.0 | -1.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5082900000.0 | -0.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 10888900000.0 | — | USD | 10-K | 2018-04-02 |
| Annual | 2017-12-31 | 9829400000.0 | -9.7% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 9139400000.0 | -7.0% | USD | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 10138400000.0 | +10.9% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 10415200000.0 | +2.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 3851800000.0 | -63.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 4174300000.0 | +8.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 4468600000.0 | +7.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4864800000.0 | +8.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4914800000.0 | +1.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 31 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 14854300000.0 | — | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-06-30 | 14010900000.0 | -5.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 13796000000.0 | -1.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 14357100000.0 | +4.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 15217800000.0 | +6.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 15093800000.0 | -0.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 14617400000.0 | -3.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 15789600000.0 | +8.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 15803300000.0 | +0.1% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 15377700000.0 | -2.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 14635400000.0 | -4.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 15434600000.0 | +5.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 7425400000.0 | -51.9% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 7098600000.0 | -4.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 6734200000.0 | -5.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 6601700000.0 | -2.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 6588600000.0 | -0.2% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 5942700000.0 | -9.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 5884600000.0 | -1.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 6167600000.0 | +4.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 6335100000.0 | +2.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6501700000.0 | +2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6414300000.0 | -1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6484500000.0 | +1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6043500000.0 | -6.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6233000000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6421600000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 6730800000.0 | +4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6854800000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6785300000.0 | -1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6877700000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2017-12-31 | 14854300000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 14357100000.0 | -3.3% | USD | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 15789600000.0 | +10.0% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 15434600000.0 | -2.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 6601700000.0 | -57.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 6167600000.0 | -6.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 6484500000.0 | +5.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6730800000.0 | +3.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6712900000.0 | -0.3% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 5111900000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 13382200000.0 | +161.8% | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2017-06-30 | 13549300000.0 | +1.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 13724900000.0 | +1.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 13367400000.0 | -2.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 13239800000.0 | -1.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 12965900000.0 | -2.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 12782300000.0 | -1.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 10388900000.0 | -18.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 10373600000.0 | -0.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 10380400000.0 | +0.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 10123800000.0 | -2.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 7688100000.0 | -24.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 4084800000.0 | -46.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 4175600000.0 | +2.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 4233700000.0 | +1.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 4214300000.0 | -0.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 3695500000.0 | -12.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 3629300000.0 | -1.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 3519400000.0 | -3.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 3418400000.0 | -2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 3490400000.0 | +2.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 3344400000.0 | -4.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 3174300000.0 | -5.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 3276700000.0 | +3.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 3242700000.0 | -1.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 3131200000.0 | -3.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 3110000000.0 | -0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 3172100000.0 | +2.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 3045200000.0 | -4.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 3009600000.0 | -1.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 3299200000.0 | +9.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 3138400000.0 | -4.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3117000000.0 | -0.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 3296600000.0 | +5.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 3373500000.0 | +2.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 5002100000.0 | — | USD | 10-K | 2020-03-03 |
| Annual | 2017-12-31 | 13367400000.0 | +167.2% | USD | 10-K | 2021-03-05 |
| Annual | 2018-12-31 | 10388900000.0 | -22.3% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 7688100000.0 | -26.0% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 4214300000.0 | -45.2% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 3418400000.0 | -18.9% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 3276700000.0 | -4.1% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 3172100000.0 | -3.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3138400000.0 | -1.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3405300000.0 | +8.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 3855000000.0 | — | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3823000000.0 | -0.8% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 3866000000.0 | +1.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 4095500000.0 | +5.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4191700000.0 | +2.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 3933900000.0 | -6.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3781800000.0 | -3.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3908200000.0 | +3.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 4475400000.0 | +14.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 4410600000.0 | -1.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 4507000000.0 | +2.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3860200000.0 | -14.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 3460200000.0 | -10.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2531100000.0 | -26.9% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 2477900000.0 | -2.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2255800000.0 | -9.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2004900000.0 | -11.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2005100000.0 | +0.0% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1474700000.0 | -26.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1366800000.0 | -7.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1366600000.0 | -0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1390700000.0 | +1.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1429200000.0 | +2.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1340800000.0 | -6.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1067300000.0 | -20.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1023800000.0 | -4.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 968400000.0 | -5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 966700000.0 | -0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 885200000.0 | -8.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 904900000.0 | +2.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 696300000.0 | -23.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 438000000.0 | -37.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2552900000.0 | — | USD | 10-K | 2018-04-02 |
| Annual | 2017-12-31 | 3855000000.0 | +51.0% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 4191700000.0 | +8.7% | USD | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 4475400000.0 | +6.8% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 3460200000.0 | -22.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2004900000.0 | -42.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1366600000.0 | -31.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1067300000.0 | -21.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 885200000.0 | -17.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 430000000.0 | -51.4% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 160400000.0 | — | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 426200000.0 | +165.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 268400000.0 | -37.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 151000000.0 | -43.7% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 294300000.0 | +94.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 279000000.0 | -5.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -201600000.0 | -172.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -485200000.0 | -140.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -344700000.0 | +29.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 121400000.0 | +135.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 195500000.0 | +61.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 289400000.0 | +48.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 27900000.0 | -90.4% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | -66000000.0 | -336.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 102100000.0 | +254.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 247800000.0 | +142.7% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 161900000.0 | -34.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 297800000.0 | +83.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -329400000.0 | -210.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -426300000.0 | -29.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -214300000.0 | +49.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -386200000.0 | -80.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -230000000.0 | +40.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -8100000.0 | +96.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -126700000.0 | -1464.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 104200000.0 | +182.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 382100000.0 | +266.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 441700000.0 | +15.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 785900000.0 | +77.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1311000000.0 | +66.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 493800000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 210700000.0 | -57.3% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -185400000.0 | -188.0% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 848500000.0 | +557.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 656900000.0 | -22.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 781300000.0 | +18.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 352100000.0 | -54.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 693000000.0 | +96.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 961000000.0 | +38.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1764600000.0 | +83.6% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -25000000.0 | — | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | -148200000.0 | -492.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -187300000.0 | -26.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1442900000.0 | +870.4% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 1386800000.0 | -3.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1334400000.0 | -3.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -113600000.0 | -108.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -235700000.0 | -107.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -358200000.0 | -52.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -237000000.0 | +33.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -287500000.0 | -21.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -357200000.0 | -24.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -73500000.0 | +79.4% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | -137300000.0 | -86.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -212400000.0 | -54.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 192400000.0 | +190.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 466000000.0 | +142.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 755300000.0 | +62.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 203700000.0 | -73.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 229500000.0 | +12.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 213300000.0 | -7.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -52800000.0 | -124.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -79400000.0 | -50.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -63500000.0 | +20.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 136300000.0 | +314.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 87100000.0 | -36.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 36700000.0 | -57.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -58200000.0 | -258.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -140800000.0 | -141.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -211000000.0 | -49.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3110500000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 1250000000.0 | -59.8% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -460200000.0 | -136.8% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -419800000.0 | +8.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -180600000.0 | +57.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 817300000.0 | +552.5% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 162200000.0 | -80.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -125600000.0 | -177.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -75800000.0 | +39.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -298300000.0 | -293.5% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -269200000.0 | — | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | -403000000.0 | -49.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -583500000.0 | -44.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -865500000.0 | -48.3% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | -785200000.0 | +9.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -1056100000.0 | -34.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -211200000.0 | +80.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -405900000.0 | -92.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -403000000.0 | +0.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -447600000.0 | -11.1% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -828500000.0 | -85.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -898900000.0 | -8.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -197000000.0 | +78.1% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | -244300000.0 | -24.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -911800000.0 | -273.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -4484300000.0 | -391.8% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -4573500000.0 | -2.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -4807000000.0 | -5.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -13100000.0 | +99.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -460700000.0 | -3416.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -626800000.0 | -36.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -87500000.0 | +86.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -141800000.0 | -62.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -276700000.0 | -95.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -256200000.0 | +7.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -417900000.0 | -63.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -522500000.0 | -25.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -365900000.0 | +30.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -880800000.0 | -140.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1412400000.0 | -60.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -534600000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | -1054800000.0 | -97.3% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -444800000.0 | +57.8% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -784400000.0 | -76.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -1082200000.0 | -38.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -5065000000.0 | -368.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -796700000.0 | +84.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -656500000.0 | +17.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -648000000.0 | +1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1620900000.0 | -150.1% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25500000.0 | — | USD | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 68900000.0 | +170.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 107600000.0 | +56.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 51200000.0 | -52.4% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 107500000.0 | +110.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 170400000.0 | +58.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 53200000.0 | -68.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 134800000.0 | +153.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 255200000.0 | +89.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 178200000.0 | -30.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 270500000.0 | +51.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 368400000.0 | +36.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 75500000.0 | -79.5% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 163600000.0 | +116.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 227300000.0 | +38.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 44200000.0 | -80.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 83900000.0 | +89.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 131200000.0 | +56.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 27300000.0 | -79.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 63400000.0 | +132.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 94300000.0 | +48.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 57300000.0 | -39.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 110100000.0 | +92.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 153700000.0 | +39.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 52000000.0 | -66.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 102800000.0 | +97.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 155400000.0 | +51.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 61800000.0 | -60.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 145400000.0 | +135.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 222700000.0 | +53.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 312900000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 255700000.0 | -18.3% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | 368100000.0 | +44.0% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 412700000.0 | +12.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 256100000.0 | -37.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 191700000.0 | -25.1% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 157900000.0 | -17.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 225200000.0 | +42.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 281600000.0 | +25.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 317200000.0 | +12.6% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 118900000.0 | — | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 466600000.0 | +292.4% | shares | 10-Q/A | 2017-08-04 |
| Quarterly | 2017-06-30 | 467200000.0 | +0.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 467000000.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 465100000.0 | -0.4% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 462200000.0 | -0.6% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 457500000.0 | -1.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 452900000.0 | -1.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 450500000.0 | -0.5% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 448300000.0 | -0.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 446500000.0 | -0.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 447100000.0 | +0.1% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 447100000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 448300000.0 | +0.3% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 449300000.0 | +0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 449400000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 449500000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 449800000.0 | +0.1% | shares | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 450600000.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 450600000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 450700000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 452200000.0 | +0.3% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 452200000.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 446400000.0 | -1.3% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 442200000.0 | -0.9% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 441600000.0 | -0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 438100000.0 | -0.8% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 435500000.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 432900000.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 430900000.0 | -0.5% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 428500000.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 425400000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 423100000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 419000000.0 | -1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 411000000.0 | -1.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 404500000.0 | -1.6% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 118900000.0 | — | shares | 10-K | 2018-04-02 |
| Annual | 2017-12-31 | 465100000.0 | +291.2% | shares | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 450500000.0 | -3.1% | shares | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 447100000.0 | -0.8% | shares | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 449500000.0 | +0.5% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 450700000.0 | +0.3% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 442200000.0 | -1.9% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 432900000.0 | -2.1% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 423000000.0 | -2.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 400700000.0 | -5.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 119200000.0 | — | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 347400000.0 | +191.4% | shares | 10-Q/A | 2017-08-04 |
| Quarterly | 2017-06-30 | 347400000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 467100000.0 | +34.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 465100000.0 | -0.4% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 462200000.0 | -0.6% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 457500000.0 | -1.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 452900000.0 | -1.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 450500000.0 | -0.5% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 448300000.0 | -0.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 446500000.0 | -0.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 447100000.0 | +0.1% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 447100000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 448300000.0 | +0.3% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 449300000.0 | +0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 449400000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 449500000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 449800000.0 | +0.1% | shares | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 450600000.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 450600000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 450700000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 452200000.0 | +0.3% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 452200000.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 446400000.0 | -1.3% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 442200000.0 | -0.9% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 441600000.0 | -0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 438100000.0 | -0.8% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 435500000.0 | -0.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 432900000.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 430900000.0 | -0.5% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 428500000.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 425400000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 423100000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 419000000.0 | -1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 411000000.0 | -1.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 404500000.0 | -1.6% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 119200000.0 | — | shares | 10-K | 2018-04-02 |
| Annual | 2017-12-31 | 465100000.0 | +290.2% | shares | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 450500000.0 | -3.1% | shares | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 447100000.0 | -0.8% | shares | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 449500000.0 | +0.5% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 450700000.0 | +0.3% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 442200000.0 | -1.9% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 432900000.0 | -2.1% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 423000000.0 | -2.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 400700000.0 | -5.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 118200000.0 | — | shares | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 119500000.0 | +1.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 121000000.0 | +1.3% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 466600000.0 | +285.6% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 466700000.0 | +0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 467200000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 464300000.0 | -0.6% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 461400000.0 | -0.6% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 454500000.0 | -1.5% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 450100000.0 | -1.0% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 447500000.0 | -0.6% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 446900000.0 | -0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 447500000.0 | +0.1% | shares | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 448300000.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 449400000.0 | +0.2% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 449700000.0 | +0.1% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 450600000.0 | +0.2% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 450700000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 451100000.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 452200000.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 450100000.0 | -0.5% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 442100000.0 | -1.8% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 440100000.0 | -0.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 436900000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 433600000.0 | -0.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 430200000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 428300000.0 | -0.4% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 421200000.0 | -1.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 415400000.0 | -1.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 409500000.0 | -1.4% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 119400000.0 | — | shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 466700000.0 | +290.9% | shares | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | 458000000.0 | -1.9% | shares | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 448000000.0 | -2.2% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 448700000.0 | +0.2% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 450500000.0 | +0.4% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 449500000.0 | -0.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 438600000.0 | -2.4% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 429100000.0 | -2.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 412200000.0 | -3.9% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 124400000.0 | — | shares | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 125200000.0 | +0.6% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 126900000.0 | +1.4% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 466600000.0 | +267.7% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 468400000.0 | +0.4% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 469700000.0 | +0.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 465700000.0 | -0.9% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 463300000.0 | -0.5% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 459000000.0 | -0.9% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 453300000.0 | -1.2% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 451200000.0 | -0.5% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 446900000.0 | -1.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 447500000.0 | +0.1% | shares | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 448300000.0 | +0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 449400000.0 | +0.2% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 451100000.0 | +0.4% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 450600000.0 | -0.1% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 450700000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 451100000.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 456800000.0 | +1.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 458100000.0 | +0.3% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 455000000.0 | -0.7% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 440100000.0 | -3.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 450300000.0 | +2.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 446300000.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 440100000.0 | -1.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 438800000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 431200000.0 | -1.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 420500000.0 | -2.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 415700000.0 | -1.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 125100000.0 | — | shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 448000000.0 | +258.1% | shares | 10-K | 2022-02-28 |
| Annual | 2018-12-31 | 458000000.0 | +2.2% | shares | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 448000000.0 | -2.2% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 448700000.0 | +0.2% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 454600000.0 | +1.3% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 449500000.0 | -1.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 452300000.0 | +0.6% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 440500000.0 | -2.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 419700000.0 | -4.7% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
430,000,000
Total Liabilities (latest annual)
6,712,900,000
Current Liabilities (latest annual)
4,914,800,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1144 | — | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.1302 | +13.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1398 | +7.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1095 | -21.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1094 | -0.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1179 | +7.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.1137 | -3.6% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1346 | +18.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1346 | -0.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0794 | -41.0% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.0827 | +4.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0913 | +10.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1462 | +60.0% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.1556 | +6.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1540 | -1.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1544 | +0.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1849 | +19.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1913 | +3.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1793 | -6.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2047 | +14.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2160 | +5.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2247 | +4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2516 | +12.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2416 | -4.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2240 | -7.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2514 | +12.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2582 | +2.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.4925 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.5327 | +8.2% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | 0.5065 | -4.9% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 0.2955 | -41.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.3316 | +12.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.6391 | +92.7% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.7095 | +11.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.8102 | +14.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.9204 | +13.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9817 | +6.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1.0044 | — | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.1720 | +16.7% | ratio | 10-Q/A | 2017-08-04 |
| Quarterly | 2017-06-30 | 1.2115 | +3.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.2205 | +0.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.3202 | +8.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.2826 | -2.8% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1.2931 | +0.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.3287 | +2.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.2891 | -3.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1.1686 | -9.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.1803 | +1.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.1700 | -0.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1.1724 | +0.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1.1359 | -3.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1.1600 | +2.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.1015 | -5.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1.0988 | -0.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.6179 | +47.2% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 1.5646 | -3.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.5165 | -3.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.3868 | -8.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.4256 | +2.8% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1.2864 | -9.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.2728 | -1.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.1951 | -6.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.1983 | +0.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1812 | -1.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1883 | +0.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1626 | -2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.1554 | -0.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.0968 | -5.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1377 | +3.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.1239 | -1.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.0664 | -5.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.1046 | +3.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1297 | +2.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1.0044 | — | ratio | 10-K | 2018-04-02 |
| Annual | 2017-12-31 | 1.3202 | +31.4% | ratio | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 1.2891 | -2.4% | ratio | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 1.1724 | -9.0% | ratio | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 1.0988 | -6.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.3868 | +26.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.1951 | -13.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.1626 | -2.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1239 | -3.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.1283 | +0.4% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 31 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 1.1112 | — | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-06-30 | 1.0806 | -2.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.0793 | -0.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.3820 | +28.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1.4670 | +6.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.4541 | -0.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.4439 | -0.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 2.0538 | +42.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 3.8688 | +88.4% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 3.6828 | -4.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3.4569 | -6.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 3.6624 | +5.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2.0093 | -45.1% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 1.9559 | -2.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.9135 | -2.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.9312 | +0.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.8876 | -2.3% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1.7769 | -5.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.8538 | +4.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.8823 | +1.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.9536 | +3.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.0764 | +6.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.0625 | -0.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.0442 | -0.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.9846 | -2.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.0710 | +4.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.9464 | -6.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.1447 | +10.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.1992 | +2.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.0583 | -6.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.0387 | -0.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2017-12-31 | 1.1112 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 1.3820 | +24.4% | ratio | 10-K | 2020-03-03 |
| Annual | 2019-12-31 | 2.0538 | +48.6% | ratio | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 3.6624 | +78.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.9312 | -47.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.8823 | -2.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2.0442 | +8.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.1447 | +4.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.9713 | -8.1% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0501 | — | ratio | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 0.0438 | -12.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1270 | +190.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0045 | -103.5% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.0414 | +1021.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0285 | -31.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0292 | +2.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0372 | +27.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0427 | +14.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0068 | -84.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0331 | +387.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0346 | -204.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -2.0509 | -5832.2% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.0094 | +100.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0037 | -60.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.2279 | +6051.0% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0988 | -143.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.0194 | +80.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.0345 | -78.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0045 | +113.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.0027 | -158.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0045 | +271.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0488 | -1175.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0456 | +193.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0788 | +73.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0801 | +1.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1185 | +48.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0642 | -45.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1059 | +65.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1174 | +10.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0403 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0089 | -77.9% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -0.1522 | -1807.9% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -0.3471 | -128.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.4958 | -42.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0022 | +100.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0122 | -642.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0066 | +154.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0942 | +1319.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0974 | +3.4% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0976 | — | ratio | 10-Q/A | 2017-08-04 |
| Quarterly | 2016-06-30 | 0.0937 | -4.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1485 | +58.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0527 | -64.6% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.1143 | +117.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0865 | -24.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0921 | +6.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1009 | +9.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1193 | +18.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0742 | -37.8% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1148 | +54.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0633 | -44.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -2.0060 | -3269.2% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | -0.0549 | +97.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0077 | +114.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0277 | +259.7% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.0511 | +84.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0225 | -55.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0371 | +64.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0624 | +68.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0716 | +14.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0519 | -27.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0908 | +74.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1026 | +13.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1273 | +24.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1326 | +4.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1373 | +3.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1245 | -9.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1593 | +27.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1655 | +3.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0833 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0899 | +8.0% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -0.0424 | -147.2% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -0.3029 | -613.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.4969 | -64.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0286 | +105.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0561 | +95.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0841 | +49.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1274 | +51.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1446 | +13.5% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.5758 | — | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 0.6009 | +4.4% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.6244 | +3.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.5954 | -4.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.6854 | +15.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 0.6057 | -11.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.6066 | +0.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.6381 | +5.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.6062 | -5.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 0.5157 | -14.9% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.4826 | -6.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.4794 | -0.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 0.1542 | -67.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-03-31 | 0.0898 | -41.7% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.1085 | +20.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.4237 | +290.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 0.1219 | -71.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1945 | +59.6% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2021-06-30 | 0.2273 | +16.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.2801 | +23.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.3446 | +23.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.3274 | -5.0% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 0.1861 | -43.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.1903 | +2.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.2532 | +33.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-03-31 | 0.1227 | -51.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2024-12-31 | 0.2380 | +94.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2290 | -3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1866 | -18.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1725 | -7.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.5758 | — | ratio | 10-K | 2020-03-03 |
| Annual | 2017-12-31 | 0.6854 | +19.1% | ratio | 10-K | 2021-03-05 |
| Annual | 2018-12-31 | 0.6062 | -11.6% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 0.1542 | -74.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1219 | -21.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3446 | +182.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.2532 | -26.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.2130 | -15.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2380 | +11.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2100 | -11.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.0005 | — | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.0054 | +1149.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0040 | -26.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0032 | -19.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0041 | +27.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0050 | +23.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0008 | -84.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0045 | +476.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0047 | -204.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -0.1629 | -3400.4% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.0008 | +100.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0003 | -56.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0333 | +9742.1% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0154 | -146.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.0030 | +80.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.0053 | -78.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0008 | +115.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.0005 | -160.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0008 | +260.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0100 | -1327.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0098 | +198.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0177 | +79.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0202 | +13.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0286 | +42.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0144 | -49.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0266 | +85.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0303 | +14.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0199 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0047 | -76.1% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -0.0771 | -1723.7% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -0.1026 | -33.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.1644 | -60.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0014 | +100.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0087 | -702.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0054 | +162.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0867 | +1512.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0956 | +10.3% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.0011 | — | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.0117 | +1133.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0086 | -26.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0069 | -19.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0085 | +23.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0105 | +23.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0019 | -81.8% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0110 | +473.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -0.0114 | -204.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -0.7946 | -6876.7% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-06-30 | 0.0037 | +100.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0015 | -58.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1006 | +6557.2% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0454 | -145.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.0087 | +80.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.0154 | -76.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0023 | +115.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.0014 | -162.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0024 | +266.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0308 | -1378.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0301 | +198.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0528 | +75.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0619 | +17.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0844 | +36.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0460 | -45.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0814 | +77.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0922 | +13.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0742 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0100 | -86.5% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-31 | -0.1839 | -1932.1% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -0.3137 | -70.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.7683 | -144.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0042 | +100.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0250 | -692.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0164 | +165.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2725 | +1565.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2840 | +4.2% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
39 filings · 83 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
117 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-24 | Zurquiyah Rousset Sophie | Dir |
Open-market sell
S
|
Ordinary Shares | 6,350 | $69.32 | $440,182 | 59,887 |
| 2026-03-09 | Pferdehirt Douglas J. | Chair and CEO |
Open-market sell
S
|
Ordinary Shares | 247,812 | $63.12 | $15,641,893 | 2,411,852 |
| 2026-03-09 | Pferdehirt Douglas J. | Chair and CEO |
Open-market sell
S
|
Ordinary Shares | 318,349 | $62.10 | $19,769,473 | 2,659,664 |
| 2026-03-09 | Pferdehirt Douglas J. | Chair and CEO |
Open-market sell
S
|
Ordinary Shares | 167,263 | $61.22 | $10,239,841 | 2,978,013 |
| 2026-02-25 | de Carvalho Filho Eleazar | Dir |
Open-market sell
S
|
Ordinary Shares | 6,350 | $65.40 | $415,290 | 97,860 |
| 2026-02-24 | dos Santos Iannone Valeria Augusta | EVP, People & Culture |
Other disposed transaction
F
|
Ordinary Shares | 668 | $65.40 | $43,687 | 28,891 |
| 2026-02-23 | Pferdehirt Douglas J. | Chair and CEO |
Other disposed transaction
F
|
Ordinary Shares | 440,019 | $64.25 | $28,271,221 | 3,160,497 |
| 2026-02-20 | Pferdehirt Douglas J. | Chair and CEO |
Other disposed transaction
F
|
Ordinary Shares | 20,604 | $63.49 | $1,308,148 | 3,600,516 |
| 2026-02-16 | Conti Thierry | President, EMS |
Equity grant / award
A
|
Ordinary Shares | 56,208 | $0.00 | $0 | 117,938 |
| 2026-02-16 | Conti Thierry | President, EMS |
Equity grant / award
A
|
Ordinary Shares | 5,378 | $0.00 | $0 | 61,730 |
| 2025-12-01 | Landes Jonathan | President, Subsea |
Equity grant / award
G
|
Ordinary Shares | 5,350 | $0.00 | $0 | 86,131 |
| 2025-09-22 | Pferdehirt Douglas J. | Chair and CEO |
Open-market sell
S
|
Ordinary Shares | 80,304 | $38.35 | $3,079,658 | 0 |
| 2025-09-22 | Pferdehirt Douglas J. | Chair and CEO |
Equity grant / award
G
|
Ordinary Shares | 399,626 | $0.00 | $0 | 2,517,428 |
| 2025-09-22 | Pferdehirt Douglas J. | Chair and CEO |
Open-market sell
S
|
Ordinary Shares | 632,539 | $38.62 | $24,428,656 | 2,917,054 |
| 2025-09-01 | dos Santos Iannone Valeria Augusta | EVP, People & Culture |
Other disposed transaction
F
|
Ordinary Shares | 628 | $37.55 | $23,581 | 24,158 |
| 2025-08-01 | Aalders Cristina | EVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Ordinary Shares | 1,450 | $35.32 | $51,214 | 39,541 |
| 2025-07-25 | Zurquiyah Rousset Sophie | Dir |
Open-market sell
S
|
Ordinary Shares | 9,381 | $37.12 | $348,223 | 62,978 |
| 2025-05-01 | Conti Thierry | President, Surface |
Other disposed transaction
F
|
Ordinary Shares | 19,332 | $29.02 | $561,015 | 106,352 |
| 2025-04-01 | Pferdehirt Douglas J. | Chair and CEO |
Other disposed transaction
F
|
Ordinary Shares | 105,229 | $32.17 | $3,385,217 | 3,549,593 |
| 2025-03-24 | de Carvalho Filho Eleazar | Dir |
Open-market sell
S
|
Ordinary Shares | 9,381 | $29.76 | $279,179 | 100,951 |
| 2025-03-11 | Landes Jonathan | President, Subsea |
Open-market sell
S
|
Ordinary Shares | 8,324 | $25.99 | $216,341 | 91,481 |
| 2025-03-11 | Landes Jonathan | President, Subsea |
Open-market sell
S
|
Ordinary Shares | 133,103 | $25.65 | $3,414,092 | 99,805 |
| 2025-03-08 | Landes Jonathan | President, Subsea |
Other disposed transaction
F
|
Ordinary Shares | 111,419 | $25.30 | $2,818,901 | 232,908 |
| 2025-02-24 | dos Santos Iannone Valeria Augusta | EVP, People & Culture |
Equity grant / award
A
|
Ordinary Shares | 5,149 | $0.00 | $0 | 29,113 |
| 2025-02-24 | dos Santos Iannone Valeria Augusta | EVP, People & Culture |
Equity grant / award
A
|
Ordinary Shares | 7,332 | $0.00 | $0 | 23,964 |
| 2025-02-24 | FARLEY CLAIRE S | Dir |
Equity grant / award
A
|
Ordinary Shares | 6,350 | $0.00 | $0 | 175,335 |
| 2025-02-21 | dos Santos Iannone Valeria Augusta | EVP, People & Culture |
Other disposed transaction
F
|
Ordinary Shares | 465 | $29.13 | $13,545 | 16,632 |
| 2025-02-20 | dos Santos Iannone Valeria Augusta | EVP, People & Culture |
Other disposed transaction
F
|
Ordinary Shares | 400 | $30.48 | $12,192 | 17,097 |
| 2024-12-02 | Landes Jonathan | President, Subsea |
Equity grant / award
G
|
Ordinary Shares | 17,500 | $0.00 | $0 | 100,146 |
| 2024-09-15 | Duffe Luana | EVP, New Energy |
Other disposed transaction
F
|
Ordinary Shares | 5,682 | $24.96 | $141,823 | 84,976 |
| 2024-09-01 | dos Santos Iannone Valeria Augusta | EVP, People & Culture |
Equity grant / award
A
|
Ordinary Shares | 4,843 | $0.00 | $0 | 17,497 |
| 2024-08-01 | Aalders Cristina | EVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Ordinary Shares | 1,450 | $28.80 | $41,760 | 32,335 |
| 2024-06-26 | Light David | SVP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 5,928 | $25.81 | $153,002 | 11,534 |
| 2024-03-04 | Rounce Justin | EVP & Chief Technology Officer |
Open-market sell
S
|
Ordinary Shares | 329,469 | $21.87 | $7,205,487 | 406,598 |
| 2024-03-01 | Rounce Justin | EVP & Chief Technology Officer |
Other disposed transaction
F
|
Ordinary Shares | 213,763 | $22.58 | $4,826,769 | 736,067 |
| 2024-02-23 | de Carvalho Filho Eleazar | Dir |
Open-market sell
S
|
Ordinary Shares | 12,491 | $21.20 | $264,809 | 103,982 |
| 2024-02-21 | Rounce Justin | EVP & Chief Technology Officer |
Other disposed transaction
F
|
Ordinary Shares | 5,431 | $20.27 | $110,086 | 949,830 |
| 2024-02-20 | Pferdehirt Douglas J. | Chair and CEO |
Equity grant / award
A
|
Ordinary Shares | 158,675 | $0.00 | $0 | 4,977,210 |
| 2024-02-20 | Rai Nisha P. | EVP, People & Culture |
Equity grant / award
A
|
Ordinary Shares | 8,272 | $0.00 | $0 | 85,858 |
| 2024-02-20 | YEARWOOD JOHN | Dir |
Equity grant / award
A
|
Ordinary Shares | 9,381 | $0.00 | $0 | 108,019 |
| 2024-02-19 | Pferdehirt Douglas J. | Chair and CEO |
Equity grant / award
A
|
Ordinary Shares | 1,896,240 | $0.00 | $0 | 4,818,535 |
| 2024-02-19 | Rai Nisha P. | EVP, People & Culture |
Equity grant / award
A
|
Ordinary Shares | 20,258 | $0.00 | $0 | 77,586 |
| 2023-08-08 | Landes Jonathan | President Subsea |
Equity grant / award
G
|
Ordinary Shares | 6,258 | $0.00 | $0 | 161,730 |
| 2023-08-01 | Aalders Cristina | EVP, Chief Legal Officer & Sec |
Equity grant / award
A
|
Common Stock | 11,173 | $0.00 | $0 | 23,098 |
| 2023-03-09 | Pferdehirt Douglas J. | Chair and CEO |
Other disposed transaction
F
|
Ordinary Shares | 523,609 | $14.73 | $7,712,761 | 2,922,295 |
| 2023-02-21 | OLEARY JOHN C G | Dir |
Equity grant / award
A
|
Ordinary Shares | 12,491 | $0.00 | $0 | 118,695 |
| 2022-12-29 | Landes Jonathan | President Subsea |
Open-market sell
S
|
Ordinary Shares | 10,400 | $12.00 | $124,800 | 138,545 |
| 2022-08-15 | Rai Nisha P. | EVP, People & Culture |
Other disposed transaction
D
|
Ordinary Shares | 28 | $8.76 | $245 | 0 |
| 2022-03-08 | OLEARY JOHN C G | Dir |
Equity grant / award
A
|
Ordinary Shares | 22,208 | $0.00 | $0 | 106,204 |
| 2021-04-01 | Doroghazi Krisztina | Sr VP Controller & CAO |
Equity grant / award
A
|
Ordinary Shares | 5,874 | $0.00 | $0 | 33,418 |
| 2021-02-26 | Landes Jonathan | President Subsea |
Other disposed transaction
F
|
Ordinary Shares | 1,802 | $8.22 | $14,812 | 58,632 |
| 2021-02-16 | Melin Alf | EVP & Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares | 26,388 | $0.00 | $0 | 58,242 |
| 2021-02-02 | Doroghazi Krisztina | Sr VP Controller & CAO |
Other disposed transaction
F
|
Ordinary Shares | 786 | $10.67 | $8,387 | 11,939 |
| 2021-01-28 | Melin Alf | EVP & Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares | 559 | $0.00 | $0 | 24,997 |
| 2020-09-14 | Rounce Justin | EVP & Chief Technology Officer |
Other disposed transaction
F
|
Ordinary Shares | 7,455 | $6.75 | $50,321 | 131,743 |
| 2020-03-19 | OLEARY JOHN C G | Dir |
Open-market buy
P
|
Ordinary Shares | 5,000 | $5.08 | $25,400 | 51,633 |
| 2020-03-18 | OLEARY JOHN C G | Dir |
Open-market buy
P
|
Ordinary Shares | 5,000 | $5.35 | $26,750 | 46,633 |
| 2020-03-16 | Piou Olivier | Dir |
Open-market buy
P
|
Ordinary Shares | 20,000 | $5.41 | $108,200 | 65,965 |
| 2020-03-09 | YEARWOOD JOHN | Dir |
Equity grant / award
A
|
Ordinary Shares | 32,965 | $0.00 | $0 | 32,965 |
| 2020-02-28 | Pieton Arnaud | President, Subsea |
Other disposed transaction
F
|
Ordinary Shares | 3,799 | $14.84 | $56,377 | 47,115 |
| 2020-02-28 | Pieton Arnaud | President, Subsea |
Equity grant / award
A
|
Ordinary Shares | 8,353 | $0.00 | $0 | 50,914 |
| 2020-02-28 | Pferdehirt Douglas J. | Chairman and CEO |
Other disposed transaction
F
|
Ordinary Shares | 54,201 | $14.84 | $804,343 | 640,815 |
| 2020-02-28 | Pferdehirt Douglas J. | Chairman and CEO |
Equity grant / award
A
|
Ordinary Shares | 98,046 | $0.00 | $0 | 695,016 |
| 2019-12-23 | Mannen Maryann T. | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares | 14,500 | $20.84 | $302,154 | 370,673 |
| 2019-11-22 | Piou Olivier | Dir |
Open-market buy
P
|
Ordinary Shares | 3,000 | $19.49 | $58,470 | 3,000 |
| 2019-09-16 | Rounce Justin | EVP & Chief Technology Officer |
Other disposed transaction
F
|
Ordinary Shares | 8,756 | $25.76 | $225,555 | 81,071 |
| 2019-09-11 | Pieton Arnaud | President, Subsea |
Other disposed transaction
D
|
Ordinary Shares | 720 | $25.79 | $18,569 | 460 |
| 2019-09-03 | Pferdehirt Douglas J. | Chairman and CEO |
Other disposed transaction
F
|
Ordinary Shares | 21,301 | $24.46 | $521,022 | 596,970 |
| 2019-05-01 | PATTAROZZI RICHARD A | Dir |
Other disposed transaction
F
|
Ordinary Shares | 8,495 | $23.77 | $201,926 | 85,868 |
| 2019-03-12 | Mannen Maryann T. | EVP & Chief Financial Officer |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 23,541 | $11.60 | $273,077 | 0 |
| 2019-03-08 | Mannen Maryann T. | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 109,851 | $0.00 | $0 | 109,851 |
| 2019-03-08 | Mannen Maryann T. | EVP & Chief Financial Officer |
Other disposed transaction
I
|
Ordinary Shares | 11,852 | $21.58 | $255,770 | 0 |
| 2019-03-08 | Mannen Maryann T. | EVP & Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares | 29,551 | $0.00 | $0 | 356,741 |
| 2019-02-18 | Uccelletti Nello | President, Onshore/Offshore |
Equity grant / award
A
|
Ordinary Shares | 30,000 | $0.00 | $0 | 155,927 |
| 2018-12-31 | Pferdehirt Douglas J. | Chief Executive Officer |
Open-market buy
P
|
Ordinary Shares | 50,000 | $19.20 | $960,120 | 80,304 |
| 2018-11-01 | Kmieciak Agnieszka | EVP People & Culture |
Other disposed transaction
F
|
Ordinary Shares | 881 | $0.00 | $0 | 6,660 |
| 2018-11-01 | Kmieciak Agnieszka | EVP People & Culture |
Equity grant / award
A
|
Ordinary Shares | 7,541 | $0.00 | $0 | 7,541 |
| 2018-09-12 | Beitler Bradley D. | EVP, Technology and R&D |
Open-market sell
S
|
Ordinary Shares | 20,000 | $30.09 | $601,800 | 73,856 |
| 2018-06-14 | RINGLER JAMES M | Dir |
Equity grant / award
A
|
Ordinary Shares | 5,441 | $0.00 | $0 | 180,313 |
| 2018-03-09 | PATTAROZZI RICHARD A | Dir |
Open-market sell
S
|
Ordinary Shares | 18,500 | $30.83 | $570,355 | 80,581 |
| 2018-03-06 | Alabaster Richard G. | President,Surface |
Open-market sell
S
|
Ordinary Shares | 12,000 | $30.01 | $360,120 | 54,028 |
| 2018-02-26 | Mannen Maryann T. | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 68,774 | $0.00 | $0 | 68,774 |
| 2018-02-26 | Mannen Maryann T. | EVP & Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares | 20,462 | $0.00 | $0 | 327,190 |
| 2018-02-19 | Uccelletti Nello | President, Onshore/Offshore |
Equity grant / award
A
|
Ordinary Shares | 11,200 | $0.00 | $0 | 117,677 |
| 2018-02-19 | Pieton Arnaud | EVP, People & Culture |
Equity grant / award
A
|
Ordinary Shares | 420 | $0.00 | $0 | 720 |
| 2018-02-19 | Pieton Arnaud | EVP, People & Culture |
Equity grant / award
A
|
Ordinary Shares | 2,460 | $0.00 | $0 | 15,929 |
| 2018-02-19 | PILENKO THIERRY | Executive Chairman |
Equity grant / award
A
|
Ordinary Shares | 66,000 | $0.00 | $0 | 624,001 |
| 2017-11-27 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 140 | $14.05 | $1,969 | 25,247 |
| 2017-10-27 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 141 | $13.92 | $1,969 | 25,106 |
| 2017-09-22 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 140 | $14.05 | $1,969 | 24,965 |
| 2017-08-28 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 146 | $13.49 | $1,969 | 24,825 |
| 2017-08-09 | PILENKO THIERRY | Executive Chairman |
Equity grant / award
A
|
Ordinary Shares | 81,001 | $0.00 | $0 | 558,001 |
| 2017-07-25 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 136 | $14.43 | $1,969 | 24,679 |
| 2017-06-23 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 141 | $13.98 | $1,969 | 24,542 |
| 2017-06-20 | Pferdehirt Douglas J. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 224,835 | $0.00 | $0 | 224,835 |
| 2017-06-20 | Pferdehirt Douglas J. | Chief Executive Officer |
Equity grant / award
A
|
Ordinary Shares | 65,364 | $0.00 | $0 | 468,377 |
| 2017-06-14 | Uccelletti Nello | President, Onshore/Offshore |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 18,552 | $0.00 | $0 | 18,552 |
| 2017-06-14 | Uccelletti Nello | President, Onshore/Offshore |
Equity grant / award
A
|
Ordinary Shares | 16,000 | $0.00 | $0 | 106,477 |
| 2017-06-05 | Mannen Maryann T. | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares | 2,533 | $29.20 | $73,964 | 306,728 |
| 2017-06-02 | Mannen Maryann T. | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares | 3,967 | $29.20 | $115,836 | 309,261 |
| 2017-05-25 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 129 | $15.22 | $1,969 | 24,402 |
| 2017-05-22 | Beitler Bradley D. | EVP, Technology and R&D |
Open-market sell
S
|
Ordinary Shares | 12,000 | $32.00 | $383,940 | 87,886 |
| 2017-04-25 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 117 | $16.80 | $1,969 | 24,272 |
| 2017-04-24 | Pieton Arnaud | EVP, People & Culture |
Equity grant / award
A
|
Ordinary Shares | 4,800 | $0.00 | $0 | 13,469 |
| 2017-03-27 | Alabaster Richard G. | President,Surface Technologies |
Open-market sell
S
|
Ordinary Shares | 8,000 | $31.29 | $250,320 | 60,418 |
| 2017-03-24 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 143 | $16.38 | $2,344 | 24,155 |
| 2017-03-16 | Scott Mark J. | EVP, Quality HSE/Sec & Comm |
Open-market sell
S
|
Ordinary Shares | 32,000 | $31.87 | $1,019,776 | 77,678 |
| 2017-03-14 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 547 | $16.42 | $8,981 | 24,012 |
| 2017-03-10 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $16.59 | $212 | 23,465 |
| 2017-03-10 | Beitler Bradley D. | EVP, Technology and R&D |
Open-market sell
S
|
Ordinary Shares | 12,000 | $31.54 | $378,480 | 99,886 |
| 2017-02-28 | Scott Mark J. | EVP, Quality HSE/Sec & Comm |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 19,204 | $0.00 | $0 | 19,204 |
| 2017-02-28 | Scott Mark J. | EVP, Quality HSE/Sec & Comm |
Equity grant / award
A
|
Ordinary Shares | 5,569 | $32.32 | $179,990 | 109,678 |
| 2017-02-24 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 42 | $16.89 | $707 | 23,452 |
| 2017-02-10 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 43 | $16.61 | $707 | 23,410 |
| 2017-01-27 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 38 | $18.45 | $707 | 23,368 |
| 2017-01-19 | Beitler Bradley D. | EVP, Technology and R&D |
Equity grant / award
A · derivative
|
Phantom Stock Units | 40 | $17.88 | $707 | 23,330 |
| 2017-01-17 | Uccelletti Nello | President, Onshore/Offshore |
Equity grant / award
A
|
Ordinary Shares | 16,000 | $0.00 | $0 | 106,477 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
13
Material Event Filings (8-K) — 12 months
3