Financial Metrics
GPOR GULFPORT ENERGY CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 156961000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -28159000.0 | -117.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 193692000.0 | +787.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 333004000.0 | +71.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 323953000.0 | -2.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 265498000.0 | -18.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 325392000.0 | +22.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 252740000.0 | -22.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 360962000.0 | +42.8% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 320578000.0 | -11.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 458994000.0 | +43.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 341746000.0 | -25.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 299338000.0 | -12.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 186301000.0 | -37.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 136176000.0 | -26.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 247358000.0 | +81.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | 273037000.0 | +10.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 5724000.0 | -97.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -242528000.0 | -4337.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -307816000.0 | -26.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 465334000.0 | +251.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 191102000.0 | -58.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 731221000.0 | +282.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 304706000.0 | -58.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 266667000.0 | -12.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 283229000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 181117000.0 | -36.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 253912000.0 | +40.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 197034000.0 | -22.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 447616000.0 | +127.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 379745000.0 | -15.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 385910000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1320303000.0 | +242.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1551701000.0 | +17.5% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 1563126000.0 | +0.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 866542000.0 | -44.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 535765000.0 | -38.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1331112000.0 | +148.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1791702000.0 | +34.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 958131000.0 | -46.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1422583000.0 | +48.5% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -195794000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -323413000.0 | -65.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -157994000.0 | +51.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 181683000.0 | +215.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 143175000.0 | -21.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 50483000.0 | -64.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 110318000.0 | +118.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 13791000.0 | -87.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 113576000.0 | +723.6% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 93011000.0 | -18.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 218456000.0 | +134.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -570955000.0 | -361.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -480087000.0 | +15.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -555750000.0 | -15.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -346400000.0 | +37.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 50857000.0 | +114.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | -17658000.0 | -134.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -201743000.0 | -1042.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -435281000.0 | -115.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -492801000.0 | -13.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 275096000.0 | +155.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -3868000.0 | -101.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 522587000.0 | +13610.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 102583000.0 | -80.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 67184000.0 | -34.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 81766000.0 | +21.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -18119000.0 | -122.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 14587000.0 | +180.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12014000.0 | -17.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 250768000.0 | +1987.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158989000.0 | -36.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -868150000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 555781000.0 | +164.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 398959000.0 | -28.2% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -1703693000.0 | -527.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1362605000.0 | +20.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -55926000.0 | +95.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 543126000.0 | +1071.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 974847000.0 | +79.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -236757000.0 | -124.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 600424000.0 | +353.6% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -242267000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -339776000.0 | -40.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -157296000.0 | +53.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 154455000.0 | +198.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 105936000.0 | -31.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 18235000.0 | -82.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 90090000.0 | +394.0% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-06-30 | 111319000.0 | +23.6% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-09-30 | 95150000.0 | -14.5% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 62242000.0 | -34.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 234956000.0 | +277.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | -484802000.0 | -306.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -517538000.0 | -6.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -561068000.0 | -8.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -380963000.0 | +32.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 8780000.0 | +102.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-05-17 | 242214000.0 | +2658.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -209586000.0 | -186.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -461313000.0 | -120.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -491975000.0 | -6.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 256580000.0 | +152.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -18472000.0 | -107.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 523054000.0 | +2931.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 93687000.0 | -82.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 608444000.0 | +549.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52035000.0 | -91.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -26212000.0 | -150.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -13967000.0 | +46.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -464000.0 | +96.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 184466000.0 | +39855.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 111393000.0 | -39.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -979709000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 435152000.0 | +144.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 430560000.0 | -1.1% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -2002358000.0 | -565.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1625133000.0 | +18.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -112829000.0 | +93.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 494701000.0 | +538.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1470916000.0 | +197.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -261386000.0 | -117.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 427810000.0 | +263.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.17 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -2.71 | -24.9% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -1.25 | +53.9% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.91 | +172.8% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.58 | -36.3% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1 | -82.8% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.5 | +400.0% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.64 | +28.0% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.55 | -14.1% | USD/shares | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.38 | -30.9% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.47 | +286.8% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -3.04 | -306.8% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -3.24 | -6.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -3.51 | -8.3% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -2.37 | +32.5% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.05 | +102.1% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | 1.56 | +3020.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -10.36 | -764.1% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -22.5 | -117.2% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -23.23 | -3.2% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 10.42 | +144.9% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -1.01 | -109.7% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 23.08 | +2385.1% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4.23 | -81.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 27.72 | +555.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.39 | -91.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1.51 | -163.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.83 | +45.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.07 | +91.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9.21 | +13257.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.49 | -51.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -7.97 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2.42 | +130.4% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.46 | +1.7% | USD/shares | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -12.49 | -607.7% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -10.14 | +18.8% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -5.71 | +43.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 20.45 | +458.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 67.24 | +228.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -14.72 | -121.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 21.74 | +247.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.17 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -2.71 | -24.9% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -1.25 | +53.9% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.91 | +172.8% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.58 | -36.3% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1 | -82.8% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.5 | +400.0% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.64 | +28.0% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.55 | -14.1% | USD/shares | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.38 | -30.9% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.47 | +286.8% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -3.04 | -306.8% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -3.24 | -6.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -3.51 | -8.3% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -2.37 | +32.5% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.05 | +102.1% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | 1.56 | +3020.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -10.36 | -764.1% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -22.5 | -117.2% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -23.23 | -3.2% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 10.34 | +144.5% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -1.01 | -109.8% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 22.9 | +2367.3% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4.18 | -81.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 27.37 | +554.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.34 | -91.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1.51 | -164.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.83 | +45.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.07 | +91.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9.12 | +13128.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.45 | -51.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -7.97 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2.41 | +130.2% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.45 | +1.7% | USD/shares | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -12.49 | -609.8% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -10.14 | +18.8% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -5.71 | +43.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 20.32 | +455.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 66.46 | +227.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -14.72 | -122.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 21.48 | +245.9% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 454377000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 396437000.0 | -12.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 364276000.0 | -8.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 1275875000.0 | +250.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 102485000.0 | -92.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 117555000.0 | +14.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 125271000.0 | +6.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 99557000.0 | -20.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 118613000.0 | +19.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 119230000.0 | +0.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 124571000.0 | +4.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 52297000.0 | -58.0% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 17996000.0 | -65.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 20777000.0 | +15.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 10124000.0 | -51.3% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 6060000.0 | -40.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1633000.0 | -73.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2817000.0 | +72.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 51043000.0 | +1712.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 89861000.0 | +76.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 179701000.0 | +100.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 1526000.0 | -99.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 9389000.0 | +515.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 4485000.0 | -52.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3260000.0 | -27.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5898000.0 | +80.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 6581000.0 | +11.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 8287000.0 | +25.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 7259000.0 | -12.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3460000.0 | -52.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5269000.0 | +52.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 8325000.0 | +58.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1929000.0 | -76.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8209000.0 | +325.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1233000.0 | -85.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3220000.0 | +161.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1473000.0 | -54.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5342000.0 | +262.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3794000.0 | -29.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3367000.0 | -11.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1275875000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 99557000.0 | -92.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 52297000.0 | -47.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6060000.0 | -88.4% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 89861000.0 | +1382.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3260000.0 | -96.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 7259000.0 | +122.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1929000.0 | -73.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1473000.0 | -23.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1813000.0 | +23.1% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 78501000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 91462000.0 | +16.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 127788000.0 | +39.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 136761000.0 | +7.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 158154000.0 | +15.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 164154000.0 | +3.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 180106000.0 | +9.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 146773000.0 | -18.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 199457000.0 | +35.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 140209000.0 | -29.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 157391000.0 | +12.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 210200000.0 | +33.6% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 144996000.0 | -31.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 131675000.0 | -9.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 112657000.0 | -14.4% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 121210000.0 | +7.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 74099000.0 | -38.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 65645000.0 | -11.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 92443000.0 | +40.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 119879000.0 | +29.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 133996000.0 | +11.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 180711000.0 | +34.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 140663000.0 | -22.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 185941000.0 | +32.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 232854000.0 | +25.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 206869000.0 | -11.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 316897000.0 | +53.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 317528000.0 | +0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 278404000.0 | -12.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 119863000.0 | -56.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 92104000.0 | -23.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 106731000.0 | +15.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 122500000.0 | +14.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 85022000.0 | -30.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 94346000.0 | +11.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 88931000.0 | -5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 155942000.0 | +75.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 158060000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 128614000.0 | -18.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121990000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 136761000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 146773000.0 | +7.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 210200000.0 | +43.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 121210000.0 | -42.3% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 119879000.0 | -1.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 232854000.0 | +94.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 278404000.0 | +19.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 122500000.0 | -56.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 155942000.0 | +27.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 184649000.0 | +18.4% | USD | 10-K | 2026-02-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 687861000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 540668000.0 | -21.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 542301000.0 | +0.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1604275000.0 | +195.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 295608000.0 | -81.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 332589000.0 | +12.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 346737000.0 | +4.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 365529000.0 | +5.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 376540000.0 | +3.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 344611000.0 | -8.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 351103000.0 | +1.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 316363000.0 | -9.9% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 218090000.0 | -31.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 343491000.0 | +57.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 304337000.0 | -11.4% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 305877000.0 | +0.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 301882000.0 | -1.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 151901000.0 | -49.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 216339000.0 | +42.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 409750000.0 | +89.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 473532000.0 | +15.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 284319000.0 | -40.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 216842000.0 | -23.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 220724000.0 | +1.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 273551000.0 | +23.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 272315000.0 | -0.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 381708000.0 | +40.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 423910000.0 | +11.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 402270000.0 | -5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 290895000.0 | -27.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 262395000.0 | -9.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 272299000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 396806000.0 | +45.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 353510000.0 | -10.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 270271000.0 | -23.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 223445000.0 | -17.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 231313000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 205294000.0 | -11.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 197923000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 186627000.0 | -5.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1604275000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 365529000.0 | -77.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 316363000.0 | -13.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 305877000.0 | -3.3% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 409750000.0 | +34.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 273551000.0 | -33.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 402270000.0 | +47.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 396806000.0 | -1.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 231313000.0 | -41.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 248851000.0 | +7.6% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3502659000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3239187000.0 | -7.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3075843000.0 | -5.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 4223145000.0 | +37.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4953929000.0 | +17.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 5294155000.0 | +6.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 5577598000.0 | +5.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 5807752000.0 | +4.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 6028392000.0 | +3.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 6054433000.0 | +0.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 6135230000.0 | +1.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 6051036000.0 | -1.4% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 6225509000.0 | +2.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 6465470000.0 | +3.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 5837098000.0 | -9.7% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 3882819000.0 | -33.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 3264287000.0 | -15.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2580257000.0 | -21.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2375559000.0 | -7.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2539871000.0 | +6.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2627648000.0 | +3.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 2252990000.0 | -14.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 2066188000.0 | -8.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2088208000.0 | +1.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2168232000.0 | +3.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2211520000.0 | +2.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2374661000.0 | +7.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2499346000.0 | +5.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2534479000.0 | +1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2527139000.0 | -0.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2555724000.0 | +1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3136946000.0 | +22.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3267613000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3254082000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3238243000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3178156000.0 | -1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2865697000.0 | -9.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2947585000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2959457000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2934995000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4223145000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 5807752000.0 | +37.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 6051036000.0 | +4.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3882819000.0 | -35.8% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 2539871000.0 | -34.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2168232000.0 | -14.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2534479000.0 | +16.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 3267613000.0 | +28.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2865697000.0 | -12.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3029540000.0 | +5.7% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 293532000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 339731000.0 | +15.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 341856000.0 | +0.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 384814000.0 | +12.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 473965000.0 | +23.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 524630000.0 | +10.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 612823000.0 | +16.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 586885000.0 | -4.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 615867000.0 | +4.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 646336000.0 | +4.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 645832000.0 | -0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 539432000.0 | -16.5% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 643362000.0 | +19.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 533459000.0 | -17.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 473935000.0 | -11.2% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 451198000.0 | -4.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 448081000.0 | -0.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 328120000.0 | -26.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 321936000.0 | -1.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 510287000.0 | +58.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 610666000.0 | +19.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 665737000.0 | +9.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 650569000.0 | -2.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1056928000.0 | +62.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 634928000.0 | -39.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1218495000.0 | +91.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1127656000.0 | -7.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1284778000.0 | +13.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 793320000.0 | -38.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 471478000.0 | -40.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 379843000.0 | -19.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 374463000.0 | -1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 344454000.0 | -8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 337700000.0 | -2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 341704000.0 | +1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 327077000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 345508000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 477538000.0 | +38.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 389619000.0 | -18.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 345545000.0 | -11.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 384814000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 586885000.0 | +52.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 539432000.0 | -8.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 451198000.0 | -16.4% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 510287000.0 | +13.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 634928000.0 | +24.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 793320000.0 | +24.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 344454000.0 | -56.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 345508000.0 | +0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 364797000.0 | +5.6% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1281870000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1355747000.0 | +5.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1350723000.0 | -0.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2039253000.0 | +51.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2152175000.0 | +5.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2379316000.0 | +10.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2634937000.0 | +10.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2706138000.0 | +2.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2939503000.0 | +8.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2859234000.0 | -2.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2843215000.0 | -0.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2723268000.0 | -4.2% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 2857243000.0 | +4.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2858062000.0 | +0.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2713994000.0 | -5.0% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 2568227000.0 | -5.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2480238000.0 | -3.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2348917000.0 | -5.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2520336000.0 | +7.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2840371000.0 | +12.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2915386000.0 | +2.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 1558323000.0 | -46.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 1557238000.0 | -0.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2039219000.0 | +31.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1560858000.0 | -23.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2103185000.0 | +34.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2136816000.0 | +1.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2344625000.0 | +9.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1653349000.0 | -29.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1154682000.0 | -30.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1131149000.0 | -2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1111611000.0 | -1.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1061719000.0 | -4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1022549000.0 | -3.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1074542000.0 | +5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1078171000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1116956000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1259199000.0 | +12.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1162422000.0 | -7.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1100686000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2039253000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2706138000.0 | +32.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2723268000.0 | +0.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2568227000.0 | -5.7% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 2840371000.0 | +10.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1560858000.0 | -45.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1653349000.0 | +5.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1061719000.0 | -35.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1116956000.0 | +5.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1194822000.0 | +7.0% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2220789000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1883440000.0 | -15.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1725120000.0 | -8.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 2183892000.0 | +26.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 2801754000.0 | +28.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 2914839000.0 | +4.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 2942661000.0 | +1.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 3101614000.0 | +5.4% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-03-31 | 3088889000.0 | -0.4% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-06-30 | 3195199000.0 | +3.4% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-09-30 | 3292015000.0 | +3.0% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-12-31 | 3327768000.0 | +1.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 3368266000.0 | +1.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 3607408000.0 | +7.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 3123104000.0 | -13.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 1314592000.0 | -57.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 784049000.0 | -40.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 231340000.0 | -70.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -144777000.0 | -162.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | -300500000.0 | -107.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | -287738000.0 | +4.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-05-17 | 639667000.0 | +322.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 453090000.0 | -29.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -8931000.0 | -102.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 549478000.0 | +6252.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 50457000.0 | -90.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 184673000.0 | +266.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 102376000.0 | -44.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 828835000.0 | +709.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 1320162000.0 | +59.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 1378116000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1980006000.0 | +43.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2161680000.0 | +9.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 2187330000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 2119913000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 2056240000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1711393000.0 | -16.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1655499000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1765679000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1834309000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2183892000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 3101614000.0 | +42.0% | USD | 10-K | 2021-03-05 |
| Annual | 2018-12-31 | 3327768000.0 | +7.3% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 1314592000.0 | -60.5% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | -300500000.0 | -122.9% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 549478000.0 | +282.9% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 828835000.0 | +50.8% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 2161680000.0 | +160.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1711393000.0 | -20.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1834718000.0 | +7.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 949740000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 956754000.0 | +0.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 961050000.0 | +0.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1593599000.0 | +65.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1631809000.0 | +2.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1802554000.0 | +10.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1958136000.0 | +8.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2038321000.0 | +4.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2239023000.0 | +9.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2114899000.0 | -5.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2100825000.0 | -0.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2086765000.0 | -0.7% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 2087714000.0 | +0.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2198678000.0 | +5.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2076569000.0 | -5.6% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 1978020000.0 | -4.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1898362000.0 | -4.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1910318000.0 | +0.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2100000000.0 | +9.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2258962000.0 | +7.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2282811000.0 | +1.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 792751000.0 | -65.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 833847000.0 | +5.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 749502000.0 | -10.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 712946000.0 | -4.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 573996000.0 | -19.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 673048000.0 | +17.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 728101000.0 | +8.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 694155000.0 | -4.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 549210000.0 | -20.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 648267000.0 | +18.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 644324000.0 | -0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 667382000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 636442000.0 | -4.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 679503000.0 | +6.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 694389000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 702857000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 700354000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 695154000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 691666000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1593599000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2038321000.0 | +27.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2086765000.0 | +2.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1978651000.0 | -5.2% | USD | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 2258962000.0 | +14.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 712946000.0 | -68.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 694155000.0 | -2.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 667382000.0 | -3.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 702857000.0 | +5.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 788187000.0 | +12.1% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 83774000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 142724000.0 | +70.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 245275000.0 | +71.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 142645000.0 | -41.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 286653000.0 | +101.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 491733000.0 | +71.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 226349000.0 | -54.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 411044000.0 | +81.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 630797000.0 | +53.5% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 239765000.0 | -62.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 399769000.0 | +66.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 617355000.0 | +54.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 130838000.0 | -78.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 247222000.0 | +89.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 200001000.0 | -19.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 123175000.0 | -38.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | 172155000.0 | +39.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 38365000.0 | -77.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 164637000.0 | +329.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 253696000.0 | +54.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 383200000.0 | +51.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 551082000.0 | +43.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 304055000.0 | -44.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 411406000.0 | +35.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 567680000.0 | +38.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 188022000.0 | -66.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 311487000.0 | +65.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 501185000.0 | +60.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 177280000.0 | -64.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 408683000.0 | +130.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 617761000.0 | +51.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 337843000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 679889000.0 | +101.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 786271000.0 | +15.6% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 723993000.0 | -7.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 95304000.0 | -86.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 292985000.0 | +207.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 739077000.0 | +152.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 723181000.0 | -2.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 650033000.0 | -10.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 803193000.0 | +23.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -157529000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -281044000.0 | -78.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -420257000.0 | -49.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1532679000.0 | -264.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -1829624000.0 | -19.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -2181480000.0 | -19.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -306871000.0 | +85.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -360465000.0 | -17.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -554586000.0 | -53.9% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | -245563000.0 | +55.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -510225000.0 | -107.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -638648000.0 | -25.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -69809000.0 | +89.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -230090000.0 | -229.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -290696000.0 | -26.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -57176000.0 | +80.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | -97831000.0 | -71.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -40276000.0 | +58.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -116144000.0 | -188.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -80278000.0 | +30.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -181265000.0 | -125.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -329320000.0 | -81.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -128581000.0 | +61.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -281593000.0 | -119.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -419981000.0 | -49.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -118952000.0 | +71.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -246498000.0 | -107.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -379051000.0 | -53.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -108777000.0 | +71.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -253965000.0 | -133.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -384223000.0 | -51.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -720582000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -2474168000.0 | -243.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -676874000.0 | +72.6% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -674771000.0 | +0.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -314587000.0 | +53.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -200105000.0 | +36.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -458295000.0 | -129.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -537227000.0 | -17.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -455993000.0 | +15.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -529181000.0 | -16.1% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 415158000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 421783000.0 | +1.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 426284000.0 | +1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 31644000.0 | -92.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 199651000.0 | +530.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 354143000.0 | +77.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 99578000.0 | -71.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -30906000.0 | -131.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -51197000.0 | -65.7% | USD | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | -28503000.0 | +44.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 78936000.0 | +376.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -20880000.0 | -126.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -65456000.0 | -213.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -20375000.0 | +68.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 135678000.0 | +765.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 23841000.0 | -82.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | -104768000.0 | -539.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -18982000.0 | +81.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -103425000.0 | -444.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -170780000.0 | -65.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -198614000.0 | -16.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -216735000.0 | -9.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -179273000.0 | +17.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -131803000.0 | +26.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -146633000.0 | -11.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -62790000.0 | +57.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -65685000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -120843000.0 | -84.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -64634000.0 | +46.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -152397000.0 | -135.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -231644000.0 | -52.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1730640000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 432961000.0 | -75.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -156657000.0 | -136.2% | USD | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -95459000.0 | +39.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 303084000.0 | +417.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -149037000.0 | -149.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -276783000.0 | -85.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -191284000.0 | +30.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -194496000.0 | -1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -273672000.0 | -40.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 125327560.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 125365166.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 125453533.0 | +0.1% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 158829816.0 | +26.6% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 182835801.0 | +15.1% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 182854921.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 183081776.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 183105910.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 173523487.0 | -5.2% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 173302055.0 | -0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 173218643.0 | -0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 162986045.0 | -5.9% | shares | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 159421965.0 | -2.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 159396017.0 | -0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 159709221.0 | +0.2% | shares | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 159700000.0 | -0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 159841930.0 | +0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 160100000.0 | +0.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 160800000.0 | +0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 160800000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 160900000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 20600000.0 | -87.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 20600000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 20600000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 21100000.0 | +2.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 20100000.0 | -4.7% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 19400000.0 | -3.5% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 19100000.0 | -1.5% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 18600000.0 | -2.6% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 18700000.0 | +0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 18700000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18300000.0 | -2.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18100000.0 | -1.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18100000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17800000.0 | -1.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 17800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17600000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19500000.0 | +10.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 158829816.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 183105910.0 | +15.3% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 162986045.0 | -11.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 159710955.0 | -2.0% | shares | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 160800000.0 | +0.7% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 20600000.0 | -87.2% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 19100000.0 | -7.3% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 18300000.0 | -4.2% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 17800000.0 | -2.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18800000.0 | +5.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 125327560.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 125365166.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 125453533.0 | +0.1% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 158829816.0 | +26.6% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 182835801.0 | +15.1% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 182854921.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 183081776.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 183105910.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 173523487.0 | -5.2% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 173302055.0 | -0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 173218643.0 | -0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 162986045.0 | -5.9% | shares | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 159421965.0 | -2.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 159396017.0 | -0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 159709221.0 | +0.2% | shares | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 159700000.0 | -0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 159841930.0 | +0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 160100000.0 | +0.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 160800000.0 | +0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 160800000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 160900000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 19800000.0 | -87.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2021-05-31 | 19800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2021-06-30 | 20600000.0 | +4.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 20600000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 20600000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 21100000.0 | +2.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 20100000.0 | -4.7% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 19400000.0 | -3.5% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 19100000.0 | -1.5% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 18600000.0 | -2.6% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 18700000.0 | +0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 18700000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18300000.0 | -2.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18100000.0 | -1.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18100000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17800000.0 | -1.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 17800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17600000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19500000.0 | +10.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 158829816.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 183105910.0 | +15.3% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 162986045.0 | -11.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 159710955.0 | -2.0% | shares | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 160800000.0 | +0.7% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 20600000.0 | -87.2% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 19100000.0 | -7.3% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 18300000.0 | -4.2% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 17800000.0 | -2.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18800000.0 | +5.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111509585.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 125343723.0 | +12.4% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 125408866.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 170272685.0 | +35.8% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 182840213.0 | +7.4% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 182957416.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 180714881.0 | -1.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 173623630.0 | -3.9% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 173057538.0 | -0.3% | shares | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 162823997.0 | -5.9% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 159324909.0 | -2.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 159548477.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 159760222.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 159934000.0 | +0.1% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 160683000.0 | +0.5% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 160813000.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | 160834000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 20321000.0 | -87.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 20598000.0 | +1.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 21242000.0 | +3.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 20684000.0 | -2.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 19635000.0 | -5.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 18868000.0 | -3.9% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 18518000.0 | -1.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 18670000.0 | +0.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18193000.0 | -2.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18144000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 18062000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17881000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17707000.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18114000.0 | +2.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 122952866.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 179834146.0 | +46.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 174675840.0 | -2.9% | shares | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 160341000.0 | -8.2% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 160231000.0 | -0.1% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 20545000.0 | -87.2% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 20185000.0 | -1.8% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 18645000.0 | -7.6% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 18050000.0 | -3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18223000.0 | +1.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111509585.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 125343723.0 | +12.4% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 125408866.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 170488519.0 | +35.9% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 182841730.0 | +7.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 183008436.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 180802301.0 | -1.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 174140627.0 | -3.7% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 173304914.0 | -0.5% | shares | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 163099409.0 | -5.9% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 159506826.0 | -2.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 159548477.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 159760222.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 159934000.0 | +0.1% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 160683000.0 | +0.5% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 160813000.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | 160834000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 20321000.0 | -87.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 20598000.0 | +1.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 21242000.0 | +3.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 20877000.0 | -1.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 19635000.0 | -5.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 19049000.0 | -3.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 18805000.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 18954000.0 | +0.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18604000.0 | -1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18144000.0 | -2.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 18062000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17881000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17907000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18290000.0 | +2.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 122952866.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 180253024.0 | +46.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 175398706.0 | -2.7% | shares | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 160341000.0 | -8.6% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 160231000.0 | -0.1% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 20545000.0 | -87.2% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 20347000.0 | -1.0% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 18902000.0 | -7.1% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 18050000.0 | -4.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18440000.0 | +2.2% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0448 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0087 | -119.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0630 | +824.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0672 | +6.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0612 | -9.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0476 | -22.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0540 | +13.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0417 | -22.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0588 | +40.9% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.0515 | -12.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0710 | +37.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0585 | -17.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0917 | +56.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0722 | -21.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0573 | -20.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0941 | +64.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | 0.1212 | +28.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0028 | -97.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.1161 | -4292.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.1392 | -19.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1960 | +240.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0765 | -61.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2893 | +278.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1192 | -58.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0850 | -28.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0870 | +2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0559 | -35.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0799 | +42.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0668 | -16.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1512 | +126.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1294 | -14.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0914 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2273 | +148.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2564 | +12.8% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | 0.4026 | +57.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3412 | -15.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.2471 | -27.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.5252 | +112.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.5483 | +4.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3343 | -39.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4696 | +40.4% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.3434 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.5915 | -32.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.5863 | -0.3% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 4.1690 | +162.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.6237 | -85.0% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.6339 | +1.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.5658 | -10.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.6228 | +10.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.6114 | -1.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.5332 | -12.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.5436 | +2.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.5865 | +7.9% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.3390 | -42.2% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.6439 | +89.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.6421 | -0.3% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 0.6779 | +5.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.6737 | -0.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.4629 | -31.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.6720 | +45.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.8030 | +19.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.7754 | -3.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 0.4271 | -44.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 0.3333 | -22.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.2088 | -37.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.4308 | +106.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2235 | -48.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.3385 | +51.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.3299 | -2.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.5071 | +53.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.6170 | +21.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6908 | +12.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.7272 | +5.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.1520 | +58.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0468 | -9.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.7910 | -24.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6832 | -13.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6695 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4299 | -35.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5080 | +18.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5401 | +6.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4.1690 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.6228 | -85.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.5865 | -5.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.6779 | +15.6% | ratio | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 0.8030 | +18.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.4308 | -46.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.5071 | +17.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.1520 | +127.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6695 | -41.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6822 | +1.9% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5772 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.7198 | +24.7% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.7830 | +8.8% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.9338 | +19.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.7682 | -17.7% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.8163 | +6.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.8954 | +9.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.8725 | -2.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.9516 | +9.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.8949 | -6.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.8637 | -3.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.8183 | -5.2% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.8483 | +3.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.7923 | -6.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.8690 | +9.7% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 1.9536 | +124.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 3.1634 | +61.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 10.1535 | +221.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | -17.4084 | -271.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | -9.4521 | +45.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -10.1321 | -7.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 2.4361 | +124.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 3.4369 | +41.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | -228.3304 | -6743.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2.8406 | +101.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 41.6827 | +1367.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 11.5708 | -72.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 22.9021 | +97.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.9948 | -91.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.8747 | -56.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8208 | -6.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5614 | -31.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4912 | -12.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4675 | -4.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.5069 | +8.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5243 | +3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6527 | +24.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7606 | +16.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6583 | -13.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6001 | -8.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.9338 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.8725 | -6.6% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.8183 | -6.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.9536 | +138.7% | ratio | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | -9.4521 | -583.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2.8406 | +130.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.9948 | -29.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.4912 | -75.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6527 | +32.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6512 | -0.2% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.5435 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 12.0663 | +881.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.8121 | -106.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.4638 | +157.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3270 | -29.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0687 | -79.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.2769 | +303.1% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-06-30 | 0.4404 | +59.1% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-09-30 | 0.2636 | -40.2% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.1942 | -26.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.5119 | +163.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | -1.4186 | -377.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1.7289 | -21.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -3.0116 | -74.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -2.7976 | +7.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0355 | +101.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-05-17 | 0.8871 | +2399.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -36.6153 | -4227.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 1.9021 | +105.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.5983 | -16.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.5514 | -65.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.0967 | -117.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.7153 | +840.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.3075 | -57.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 2.2817 | +642.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1837 | -91.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.1447 | -178.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0550 | +62.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0024 | +95.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.4121 | +17599.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.2933 | -28.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -2.5387 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3296 | +113.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2775 | -15.8% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -1.2810 | -561.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1.8754 | -46.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.2106 | +88.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.3716 | +276.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.8210 | +120.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.2728 | -133.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3007 | +210.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.2474 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 11.4852 | +1020.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.8157 | -107.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.5456 | +166.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4420 | -19.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1901 | -57.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.3390 | +78.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0546 | -83.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.3146 | +476.6% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.2901 | -7.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.4759 | +64.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -1.6707 | -451.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1.6038 | +4.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -2.9831 | -86.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -2.5438 | +14.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2056 | +108.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-05-17 | -0.0647 | -131.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -35.2451 | -54397.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1.7948 | +105.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.6010 | -10.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.5912 | -63.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0202 | -103.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.7147 | +3630.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3367 | -52.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2519 | -25.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2887 | +14.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1000 | -134.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0574 | +157.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0610 | +6.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5602 | +818.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4187 | -25.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -2.2496 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.4209 | +118.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2571 | -38.9% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -1.0899 | -523.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1.5725 | -44.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.1044 | +93.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.4080 | +490.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.5441 | +33.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.2471 | -145.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4221 | +270.8% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5480 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1.1669 | -24.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1.0656 | -8.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 3.3156 | +211.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.2162 | -93.5% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.2241 | +3.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.2044 | -8.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.1696 | -17.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1926 | +13.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.1845 | -4.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.1929 | +4.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.0969 | -49.7% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.0280 | -71.1% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.0389 | +39.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.0214 | -45.2% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-12-31 | 0.0134 | -37.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0036 | -72.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.0086 | +135.6% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.1586 | +1746.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.1761 | +11.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2943 | +67.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-05-17 | 0.0023 | -99.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 0.0144 | +529.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.0042 | -70.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.0051 | +21.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0048 | -5.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.0058 | +20.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0065 | +10.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.0092 | +41.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0073 | -19.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0139 | +89.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0222 | +60.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.0056 | -74.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0243 | +334.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0036 | -85.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0098 | +172.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0043 | -56.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0112 | +162.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0097 | -13.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0097 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3.3156 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.1696 | -94.9% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.0969 | -42.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0134 | -86.1% | ratio | 10-K | 2021-03-05 |
| Annual | 2020-12-31 | 0.1761 | +1211.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.0051 | -97.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.0092 | +78.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.0056 | -38.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.0043 | -23.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0050 | +16.6% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0692 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.1049 | -51.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0511 | +51.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0312 | +161.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0200 | -35.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0033 | -83.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0149 | +357.1% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-06-30 | 0.0184 | +23.0% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-09-30 | 0.0155 | -15.7% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.0100 | -35.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.0363 | +263.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | -0.0831 | -328.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.1585 | -90.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.2174 | -37.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.1604 | +26.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0033 | +102.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-05-17 | 0.1075 | +3117.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -0.1014 | -194.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.2209 | -117.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.2225 | -0.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.1080 | +148.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.0074 | -106.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2070 | +2900.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0367 | -82.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.1940 | +429.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0160 | -91.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0081 | -150.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0044 | +45.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0002 | +96.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0623 | +39696.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0380 | -39.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.2320 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0749 | +132.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0712 | -5.0% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -0.5157 | -824.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.6398 | -24.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0520 | +91.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1952 | +475.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.4502 | +130.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0912 | -120.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1412 | +254.8% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1091 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.1804 | -65.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0912 | +49.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0551 | +160.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0363 | -34.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0062 | -82.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0292 | +370.7% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-06-30 | 0.0348 | +19.5% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2018-09-30 | 0.0289 | -17.0% | ratio | 10-Q/A | 2020-02-27 |
| Quarterly | 2019-03-31 | 0.0185 | -36.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.0651 | +252.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | -0.1552 | -338.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.6601 | -325.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -2.4253 | -267.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 2.6314 | +208.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0305 | -101.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-05-17 | 0.3787 | +1340.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -0.4626 | -222.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 51.6530 | +11266.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -9.7504 | -118.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 1.3894 | +114.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.1804 | -113.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3962 | +319.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0680 | -82.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.3073 | +352.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0238 | -92.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0124 | -152.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0068 | +45.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0003 | +95.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1045 | +37374.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0607 | -41.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.4486 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1403 | +131.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1294 | -7.8% | ratio | 10-K | 2021-03-05 |
| Annual | 2019-12-31 | -1.5232 | -1277.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 5.4081 | +455.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.2053 | -103.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.5969 | +390.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.6805 | +14.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1527 | -122.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2332 | +252.7% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | HODGES MICHAEL L | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,480 | $207.00 | $306,360 | 16,993 |
| 2026-04-02 | Martinez Jason Joseph | Dir |
Open-market sell
S
|
Common Stock | 400 | $213.40 | $85,360 | 3,888 |
| 2026-03-24 | Zitkus Lester | SVP, Land |
Open-market sell
S
|
Common Stock | 1,873 | $213.90 | $400,635 | 5,948 |
| 2026-03-09 | Cutt Timothy J. | Dir |
Equity grant / award
A
|
Common Stock | 4,730 | $0.00 | $0 | 28,485 |
| 2026-03-05 | Craine Patrick K. | CLAO and Corp Secretary |
Open-market sell
S
|
Common Stock | 1,000 | $210.25 | $210,250 | 11,060 |
| 2026-03-04 | Cutt Timothy J. | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $209.13 | $522,825 | 23,755 |
| 2026-03-03 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 894 | $209.13 | $186,962 | 11,086 |
| 2026-03-03 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 84,416 | $204.22 | $17,239,436 | 2,605,729 |
| 2026-03-02 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 9,933 | $210.00 | $2,085,930 | 11,980 |
| 2026-03-02 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 759,740 | $204.22 | $155,154,103 | 2,690,145 |
| 2026-03-01 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 838 | $208.66 | $174,857 | 21,913 |
| 2026-03-01 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Equity grant / award
A
|
Common Stock | 2,397 | $0.00 | $0 | 22,751 |
| 2026-01-24 | REINHART JOHN K. | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,021 | $194.12 | $586,437 | 68,997 |
| 2026-01-07 | Zitkus Lester | SVP, Land |
Open-market sell
S
|
Common Stock | 700 | $187.27 | $131,089 | 7,821 |
| 2026-01-07 | Zitkus Lester | SVP, Land |
Open-market sell
S
|
Common Stock | 1,606 | $186.68 | $299,808 | 8,521 |
| 2026-01-07 | Zitkus Lester | SVP, Land |
Open-market sell
S
|
Common Stock | 2,439 | $184.58 | $450,191 | 10,127 |
| 2026-01-02 | REINHART JOHN K. | President & CEO |
Other disposed transaction
F
|
Common Stock | 24,098 | $207.99 | $5,012,143 | 72,018 |
| 2026-01-02 | REINHART JOHN K. | President & CEO |
Equity grant / award
A
|
Common Stock | 54,558 | $0.00 | $0 | 96,116 |
| 2025-12-30 | Cutt Timothy J. | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $214.74 | $536,850 | 31,255 |
| 2025-12-02 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 45,546 | $219.56 | $10,000,080 | 3,449,885 |
| 2025-12-01 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 244,489 | $219.56 | $53,680,005 | 3,495,431 |
| 2025-11-28 | Cutt Timothy J. | Dir |
Equity grant / award
G
|
Common Stock | 1,718 | $0.00 | $0 | 33,755 |
| 2025-11-11 | Wolf David D | Dir |
Open-market sell
S
|
Common Stock | 1,525 | $210.27 | $320,662 | 4,462 |
| 2025-10-08 | Cutt Timothy J. | Dir |
Equity grant / award
G
|
Common Stock | 4,361 | $0.00 | $0 | 38,108 |
| 2025-09-09 | Martinez Jason Joseph | Dir |
Open-market sell
S
|
Common Stock | 600 | $171.57 | $102,942 | 4,288 |
| 2025-09-04 | Silver Point Capital L.P. | — |
Exercise / conversion
C · derivative
|
Series A Convertible Preferred Stock | 23,743 | $0.00 | $0 | 0 |
| 2025-09-04 | Silver Point Capital L.P. | — |
Exercise / conversion
C
|
Common Stock | 1,741,150 | — | — | 3,739,920 |
| 2025-07-21 | Cutt Timothy J. | Dir |
Other disposed transaction
F
|
Common Stock | 1,356 | $187.13 | $253,748 | 42,469 |
| 2025-06-04 | Martinez Jason Joseph | Dir |
Open-market sell
S
|
Common Stock | 300 | $192.83 | $57,849 | 4,888 |
| 2025-06-04 | Martinez Jason Joseph | Dir |
Open-market sell
S
|
Common Stock | 100 | $193.50 | $19,350 | 5,488 |
| 2025-05-29 | Willrath Matthew | VP & CAO |
Open-market sell
S
|
Common Stock | 633 | $193.83 | $122,694 | 2,342 |
| 2025-05-27 | Willrath Matthew | VP & CAO |
Other disposed transaction
F
|
Common Stock | 261 | $194.68 | $50,811 | 2,975 |
| 2025-05-21 | Silver Point Capital L.P. | — |
Equity grant / award
A
|
Common Stock | 770 | $0.00 | $0 | 10,241 |
| 2025-05-20 | Zitkus Lester | SVP, Land |
Open-market sell
S
|
Common Stock | 1,914 | $195.47 | $374,130 | 7,821 |
| 2025-05-14 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 2,571 | $198.00 | $509,058 | 10,421 |
| 2025-05-13 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 686,986 | $194.84 | $133,852,352 | 1,994,323 |
| 2025-05-12 | Willrath Matthew | VP & CAO |
Open-market sell
S
|
Common Stock | 230 | $194.10 | $44,643 | 3,236 |
| 2025-04-29 | Cutt Timothy J. | Dir |
Other disposed transaction
F
|
Common Stock | 3,442 | $178.44 | $614,190 | 46,422 |
| 2025-04-03 | HODGES MICHAEL L | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,480 | $190.68 | $282,206 | 16,597 |
| 2025-03-01 | HODGES MICHAEL L | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 851 | $169.80 | $144,500 | 18,077 |
| 2025-03-01 | HODGES MICHAEL L | EVP & CFO |
Equity grant / award
A
|
Common Stock | 4,712 | $0.00 | $0 | 18,928 |
| 2025-01-24 | REINHART JOHN K. | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,049 | $192.91 | $588,183 | 30,491 |
| 2025-01-21 | Cutt Timothy J. | Dir |
Other disposed transaction
F
|
Common Stock | 1,402 | $195.42 | $273,979 | 49,864 |
| 2025-01-13 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 429,253 | $185.22 | $79,506,241 | 2,681,309 |
| 2024-12-31 | Martinez Jason Joseph | Dir |
Open-market sell
S
|
Common Stock | 868 | $181.61 | $157,637 | 4,818 |
| 2024-12-19 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 529,410 | $162.81 | $86,193,242 | 3,110,562 |
| 2024-11-27 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 125,000 | $177.00 | $22,125,000 | 3,639,972 |
| 2024-11-22 | Martinez Jason Joseph | Dir |
Open-market sell
S
|
Common Stock | 875 | $176.91 | $154,796 | 5,686 |
| 2024-11-21 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 472,876 | $175.60 | $83,037,026 | 3,764,972 |
| 2024-11-20 | Martinez Jason Joseph | Dir |
Open-market sell
S
|
Common Stock | 875 | $171.18 | $149,782 | 6,561 |
| 2024-09-19 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 960,000 | $146.25 | $140,400,000 | 4,237,848 |
| 2024-08-29 | Cutt Timothy J. | Dir |
Equity grant / award
G
|
Common Stock | 4,361 | $0.00 | $0 | 53,460 |
| 2024-08-16 | Willrath Matthew | VP & CAO |
Open-market sell
S
|
Common Stock | 567 | $144.02 | $81,659 | 2,410 |
| 2024-08-14 | Wolf David D | Dir |
Open-market sell
S
|
Common Stock | 2,327 | $140.21 | $326,269 | 7,144 |
| 2024-08-12 | Willrath Matthew | VP & CAO |
Other disposed transaction
F
|
Common Stock | 233 | $142.43 | $33,186 | 2,977 |
| 2024-07-21 | Zitkus Lester | SVP, Land |
Other disposed transaction
F
|
Common Stock | 187 | $157.92 | $29,531 | 9,901 |
| 2024-06-13 | Cutt Timothy J. | Dir |
Equity grant / award
G
|
Common Stock | 4,002 | $0.00 | $0 | 59,177 |
| 2024-05-30 | Willrath Matthew | VP & CAO |
Open-market sell
S
|
Common Stock | 632 | $158.83 | $100,381 | 3,210 |
| 2024-05-28 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 8,723 | $159.79 | $1,393,848 | 13,007 |
| 2024-05-26 | Willrath Matthew | VP & CAO |
Other disposed transaction
F
|
Common Stock | 261 | $158.22 | $41,295 | 3,842 |
| 2024-05-24 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 5,000 | $159.00 | $795,000 | 21,730 |
| 2024-05-23 | Silver Point Capital L.P. | — |
Equity grant / award
A
|
Common Stock | 964 | $0.00 | $0 | 9,471 |
| 2024-05-17 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 10,827 | $158.37 | $1,714,672 | 26,730 |
| 2024-05-17 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Equity grant / award
A
|
Common Stock | 24,550 | $0.00 | $0 | 37,557 |
| 2024-05-06 | Martinez Jason Joseph | Dir |
Open-market sell
S
|
Common Stock | 800 | $153.77 | $123,016 | 6,472 |
| 2024-04-29 | Cutt Timothy J. | Dir |
Other disposed transaction
F
|
Common Stock | 3,442 | $164.75 | $567,070 | 35,309 |
| 2024-04-03 | HODGES MICHAEL L | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,480 | $162.03 | $239,804 | 14,216 |
| 2024-03-19 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 500,000 | $154.29 | $77,145,000 | 5,197,848 |
| 2024-03-01 | Willrath Matthew | VP & CAO |
Equity grant / award
A
|
Common Stock | 1,057 | $0.00 | $0 | 4,675 |
| 2024-01-24 | REINHART JOHN K. | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,063 | $129.92 | $397,945 | 17,483 |
| 2024-01-19 | Cutt Timothy J. | Dir |
Other disposed transaction
F
|
Common Stock | 1,425 | $126.45 | $180,191 | 38,751 |
| 2024-01-08 | Martinez Jason Joseph | Dir |
Open-market sell
S
|
Common Stock | 1,235 | $122.15 | $150,855 | 7,272 |
| 2023-12-11 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 550,000 | $128.21 | $70,515,500 | 5,673,438 |
| 2023-12-04 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 146,455 | $136.56 | $19,999,895 | 6,223,438 |
| 2023-09-05 | Silver Point Capital L.P. | — |
Open-market sell
S
|
Common Stock | 800,000 | $118.00 | $94,400,000 | 6,369,893 |
| 2023-08-12 | Zitkus Lester | SVP of Land |
Other disposed transaction
F
|
Common Stock | 773 | $113.99 | $88,114 | 7,848 |
| 2023-08-08 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 500 | $106.44 | $53,220 | 10,835 |
| 2023-08-07 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 1,472 | $106.61 | $156,930 | 11,335 |
| 2023-08-01 | Powers Jean Marie | Dir |
Equity grant / award
A
|
Common Stock | 1,367 | $0.00 | $0 | 1,367 |
| 2023-07-21 | Craine Patrick K. | CLAO and Corp Secretary |
Other disposed transaction
F
|
Common Stock | 6,134 | $106.41 | $652,719 | 38,216 |
| 2023-06-26 | Silver Point Capital L.P. | Dir |
Open-market sell
S
|
Common Stock | 1,436,814 | $95.00 | $136,497,330 | 7,167,766 |
| 2023-05-26 | Shafer-Malicki Mary | Dir |
Equity grant / award
A
|
Common Stock | 1,402 | $0.00 | $0 | 1,402 |
| 2023-04-29 | Cutt Timothy J. | Dir |
Other disposed transaction
F
|
Common Stock | 3,442 | $90.46 | $311,363 | 41,532 |
| 2023-04-03 | HODGES MICHAEL L | EVP & CFO |
Equity grant / award
A
|
Common Stock | 10,062 | $0.00 | $0 | 10,062 |
| 2023-03-03 | Rucker Matthew | SVP, Operations |
Equity grant / award
A
|
Common Stock | 6,569 | $0.00 | $0 | 6,569 |
| 2023-01-24 | REINHART JOHN K. | President & CEO |
Equity grant / award
A
|
Common Stock | 20,546 | $0.00 | $0 | 20,546 |
| 2023-01-20 | Cutt Timothy J. | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 956 | $79.54 | $76,040 | 44,974 |
| 2022-07-21 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 810 | $84.89 | $68,761 | 7,535 |
| 2022-04-29 | Buese William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,702 | $0.00 | $0 | 19,079 |
| 2022-01-31 | Cutt Timothy J. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,189 | $65.45 | $77,820 | 23,401 |
| 2021-12-20 | Silver Point Capital L.P. | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $68.44 | $1,711,000 | 9,158,318 |
| 2021-12-17 | Silver Point Capital L.P. | Dir |
Open-market buy
P
|
Common Stock | 400 | $68.75 | $27,500 | 9,133,318 |
| 2021-12-16 | Silver Point Capital L.P. | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $70.37 | $1,407,400 | 9,132,918 |
| 2021-09-23 | Silver Point Capital L.P. | Dir |
Open-market buy
P
|
Common Stock | 22,000 | $79.63 | $1,751,860 | 9,112,918 |
| 2021-09-17 | Silver Point Capital L.P. | Dir |
Open-market buy
P
|
Common Stock | 58,751 | $79.71 | $4,683,042 | 9,090,918 |
| 2021-09-16 | Silver Point Capital L.P. | Dir |
Open-market buy
P
|
Common Stock | 22,500 | $79.00 | $1,777,500 | 9,032,167 |
| 2021-08-20 | Silver Point Capital L.P. | Dir |
Open-market buy
P · derivative
|
Series A Convertible Preferred Stock | 55 | $4,825.00 | $265,375 | 22,888 |
| 2021-08-02 | Silver Point Capital L.P. | Dir |
Open-market buy
P · derivative
|
Series A Convertible Preferred Stock | 55 | $4,825.00 | $265,375 | 22,888 |
| 2021-07-21 | Silver Point Capital L.P. | Dir |
Equity grant / award
A
|
Common Stock | 8,507 | $0.00 | $0 | 8,507 |
| 2021-06-17 | Silver Point Capital L.P. | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $65.12 | $3,256,250 | 9,009,667 |
| 2021-06-09 | Silver Point Capital L.P. | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $61.50 | $1,537,500 | 8,959,669 |
| 2021-06-08 | Silver Point Capital L.P. | Dir |
Open-market buy
P
|
Common Stock | 275,000 | $61.50 | $16,912,500 | 8,934,669 |
| 2021-05-17 | SLUITER MICHAEL | SVP, Reservoir Engineering |
Other disposed transaction
D
|
Common Stock | 187,544 | $0.00 | $0 | 0 |
| 2021-02-27 | Moore Donnie G | EVP & COO |
Other disposed transaction
F
|
Common Stock | 19,497 | $0.09 | $1,712 | 295,502 |
| 2021-02-26 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 17,059 | $0.09 | $1,498 | 187,544 |
| 2020-10-13 | Firefly Value Partners, LP | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 6,799,467 | $0.41 | $2,763,303 | 14,106,533 |
| 2020-08-06 | Craine Patrick K. | General Counsel and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 17,471 | $1.00 | $17,471 | 200,838 |
| 2020-08-04 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Other disposed transaction
D
|
Common Stock | 145,386 | $0.00 | $0 | 219,062 |
| 2020-08-04 | Moore Donnie G | COO |
Other disposed transaction
D
|
Common Stock | 352,981 | $0.00 | $0 | 345,221 |
| 2020-08-04 | Jochen Valerie | Dir |
Other disposed transaction
D
|
Common Stock | 154,867 | $0.00 | $0 | 127,737 |
| 2020-07-16 | MORRIS BEN T | Dir |
Equity grant / award
A
|
Common Stock | 154,867 | $0.00 | $0 | 219,848 |
| 2020-06-06 | Craine Patrick K. | General Counsel and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 8,956 | $1.69 | $15,136 | 414,254 |
| 2020-04-17 | Holroyd Samantha | — |
Open-market buy
P
|
Common Stock, $0.01 par value | 20,500 | $0.72 | $14,822 | 20,500 |
| 2020-03-11 | HICKS QUENTIN R | CFO |
Equity grant / award
A
|
Common Stock | 191,441 | $0.00 | $0 | 206,441 |
| 2020-02-27 | Moore Donnie G | COO |
Other disposed transaction
F
|
Common Stock | 19,498 | $0.90 | $17,548 | 345,221 |
| 2020-02-26 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 17,060 | $1.00 | $17,060 | 219,062 |
| 2020-02-07 | Jochen Valerie | Dir |
Equity grant / award
A
|
Common Stock | 127,737 | $0.00 | $0 | 127,737 |
| 2020-01-03 | Bledsoe Alvin | Dir |
Equity grant / award
A
|
Common Stock | 65,574 | $0.00 | $0 | 65,574 |
| 2019-08-30 | Wood David M. | President & CEO |
Open-market buy
P
|
Common Stock | 40,000 | $2.44 | $97,600 | 1,005,449 |
| 2019-08-27 | Zitkus Lester | SVP, Land |
Other disposed transaction
F
|
Common Stock | 4,357 | $2.43 | $10,588 | 211,310 |
| 2019-08-15 | Heerwagen Paul K IV | SVP, Corp. Dev. & Strategy |
Other disposed transaction
F
|
Common Stock | 747 | $2.94 | $2,196 | 235,472 |
| 2019-08-06 | Zitkus Lester | SVP, Land |
Equity grant / award
A
|
Common Stock | 112,742 | $0.00 | $0 | 215,667 |
| 2019-06-06 | Westerman Paul D | Dir |
Equity grant / award
A
|
Common Stock | 32,588 | $0.00 | $0 | 89,277 |
| 2019-04-18 | Zitkus Lester | SVP, Land |
Other disposed transaction
F
|
Common Stock | 9,168 | $6.69 | $61,334 | 102,925 |
| 2019-03-05 | Wood David M. | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $8.06 | $80,600 | 360,610 |
| 2019-02-27 | Moore Donnie G | COO |
Other disposed transaction
F
|
Common Stock | 15,166 | $7.76 | $117,688 | 121,977 |
| 2019-02-26 | SLUITER MICHAEL | SVP of Reservoir Engineering |
Equity grant / award
A
|
Common Stock | 119,993 | $0.00 | $0 | 119,993 |
| 2018-11-29 | Zitkus Lester | SVP, Land |
Other disposed transaction
F
|
Common Stock | 5,070 | $8.81 | $44,667 | 112,093 |
| 2018-11-20 | Westerman Paul D | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $8.44 | $84,409 | 56,689 |
| 2018-08-16 | Maier Stuart | SVP, Geosciences |
Open-market sell
S
|
Common Stock | 2,000 | $11.19 | $22,380 | 117,945 |
| 2018-07-30 | GULFPORT ENERGY CORP | Dir |
Open-market sell
S
|
Common Stock | 118,974 | $38.01 | $4,522,202 | 9,829,548 |
| 2018-06-29 | GULFPORT ENERGY CORP | Dir |
Open-market sell
S
|
Common Stock | 1,235,600 | $38.01 | $46,965,156 | 9,948,522 |
| 2018-06-19 | Baldwin Steve | VP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 10,000 | $11.00 | $110,002 | 40,918 |
| 2018-05-31 | Westerman Paul D | Dir |
Equity grant / award
A
|
Common Stock | 11,201 | $0.00 | $0 | 46,689 |
| 2018-05-29 | Westerman Paul D | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $10.33 | $103,310 | 35,488 |
| 2018-04-30 | Moore Michael G | President & CEO |
Equity grant / award
A
|
Common Stock | 403,226 | $0.00 | $0 | 698,675 |
| 2018-04-18 | Zitkus Lester | SVP, Land |
Equity grant / award
A
|
Common Stock | 73,645 | $0.00 | $0 | 117,163 |
| 2018-03-19 | Adams Deborah G | Dir |
Equity grant / award
A
|
Common Stock | 2,898 | $0.00 | $0 | 2,898 |
| 2018-03-13 | Johnson Charles Douglas | Dir |
Open-market buy
P
|
Common Stock | 500 | $10.79 | $5,398 | 19,883 |
| 2018-02-27 | Streller Scott E | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $10.15 | $20,294 | 39,032 |
| 2018-02-19 | Moore Donnie G | COO |
Equity grant / award
A
|
Common Stock | 137,143 | $0.00 | $0 | 137,143 |
| 2017-12-15 | Zitkus Lester | SVP, Land |
Open-market sell
S
|
Common Stock | 6,266 | $12.16 | $76,218 | 43,518 |
| 2017-11-30 | Westerman Paul D | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $12.75 | $127,460 | 15,488 |
| 2017-11-03 | Westerman Paul D | Dir |
Equity grant / award
A
|
Common Stock | 5,488 | $0.00 | $0 | 5,488 |
| 2017-06-08 | Streller Scott E | Dir |
Equity grant / award
A
|
Common Stock | 9,608 | $0.00 | $0 | 37,032 |
| 2017-05-19 | Vitruvian II Woodford, LLC | 10% |
Other disposed transaction
J
|
Common Stock | 4,465,380 | — | — | 18,133,872 |
| 2017-02-27 | Maier Stuart | Vice President of Geosciences |
Equity grant / award
A
|
Common Stock | 32,000 | $0.00 | $0 | 52,366 |
| 2016-10-19 | GULFPORT ENERGY CORP | Dir |
Open-market sell
S
|
Common Stock | 76,250 | $14.06 | $1,072,266 | 9,080,417 |
| 2016-08-22 | Baldwin Steve | VP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 566 | $27.00 | $15,282 | 21,634 |
| 2016-08-02 | Crowell Keri | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 8,000 | $0.00 | $0 | 42,092 |
| 2016-06-20 | Maier Stuart | Vice President of Geosciences |
Open-market sell
S
|
Common Stock | 10,000 | $33.35 | $333,546 | 20,366 |
| 2016-06-15 | Moore Michael G | President & CEO |
Open-market sell
S
|
Common Stock | 20,000 | $32.95 | $659,088 | 226,175 |
| 2016-06-10 | Streller Scott E | Dir |
Equity grant / award
A
|
Common Stock | 3,824 | $0.00 | $0 | 27,424 |
| 2016-06-07 | Baldwin Steve | VP of Reservoir Engineering |
Open-market sell
S
|
Common Stock | 10,000 | $32.00 | $320,000 | 22,200 |