Financial Metrics
GTN-A GRAY MEDIA, INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 173723000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 196633000.0 | +13.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 204490000.0 | +4.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 203461000.0 | -0.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 226681000.0 | +11.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 218977000.0 | -3.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 226000000.0 | +3.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 250000000.0 | +10.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 279000000.0 | +11.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 518000000.0 | +85.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 508000000.0 | -1.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 517000000.0 | +1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 534000000.0 | +3.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 451000000.0 | -15.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 604000000.0 | +33.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 544000000.0 | -9.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 547000000.0 | +0.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 601000000.0 | +9.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 827000000.0 | +37.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 868000000.0 | +5.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 909000000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 801000000.0 | -11.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 813000000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 803000000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 823000000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 826000000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 950000000.0 | +15.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 782000000.0 | -17.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 772000000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 749000000.0 | -3.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 812465000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 883000000.0 | +8.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1084000000.0 | +22.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2122000000.0 | +95.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2381000000.0 | +12.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2413000000.0 | +1.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 3676000000.0 | +52.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3281000000.0 | -10.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3644000000.0 | +11.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3095000000.0 | -15.1% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36111000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 53687000.0 | +48.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 60467000.0 | +12.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 43472000.0 | -28.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 142394000.0 | +227.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 49900000.0 | -65.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 50000000.0 | +0.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 80000000.0 | +60.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 108000000.0 | +35.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 40000000.0 | -63.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 119000000.0 | +197.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 139000000.0 | +16.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 124000000.0 | -10.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 65000000.0 | -47.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 212000000.0 | +226.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 101000000.0 | -52.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 108000000.0 | +6.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 67000000.0 | -38.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 164000000.0 | +144.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 218000000.0 | +32.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 245000000.0 | +12.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 67000000.0 | -72.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 119000000.0 | +77.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 84000000.0 | -29.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 124000000.0 | +47.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 152000000.0 | +22.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 250000000.0 | +64.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 92000000.0 | -63.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 82000000.0 | -10.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 102000000.0 | +24.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 234304000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 290000000.0 | +23.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 389000000.0 | +34.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 478000000.0 | +22.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 752000000.0 | +57.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 381000000.0 | -49.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 990000000.0 | +159.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 383000000.0 | -61.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 851000000.0 | +122.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 392000000.0 | -53.9% | USD | 10-K | 2026-02-26 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8990000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 17662000.0 | +96.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -213000.0 | -101.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 10505000.0 | +5031.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 70561000.0 | +571.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 15316000.0 | -78.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 20000000.0 | +30.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 41000000.0 | +105.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 61000000.0 | +48.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -18000000.0 | -129.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 44000000.0 | +344.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 59000000.0 | +34.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 53000000.0 | -10.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 11000000.0 | -79.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 122000000.0 | +1009.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 39000000.0 | -68.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 39000000.0 | +0.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -17000000.0 | -143.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 62000000.0 | +464.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 99000000.0 | +59.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 108000000.0 | +9.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -31000000.0 | -128.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 4000000.0 | +112.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -40000000.0 | -1100.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 88000000.0 | +320.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 22000000.0 | -75.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 96000000.0 | +336.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -9000000.0 | -109.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -56000000.0 | -522.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -10000000.0 | +82.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 62273000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 262000000.0 | +320.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 211000000.0 | -19.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 179000000.0 | -15.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 410000000.0 | +129.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 90000000.0 | -78.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 455000000.0 | +405.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -76000000.0 | -116.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 375000000.0 | +593.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -85000000.0 | -122.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.13 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.25 | +92.3% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.37 | +48.0% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.15 | -59.5% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.98 | +553.3% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.21 | -78.6% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.22 | +4.8% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.46 | +109.1% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.7 | +52.2% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.31 | -144.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.31 | +200.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.46 | +48.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.41 | -10.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.02 | -104.9% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.15 | +5850.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.28 | -75.7% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.27 | -3.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.32 | -218.5% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.53 | +265.6% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.92 | +73.6% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.04 | +13.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.48 | -146.2% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.1 | +79.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.57 | -470.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8 | +240.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.09 | -88.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.87 | +866.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.23 | -126.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.71 | -208.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.24 | +66.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.87 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3.59 | +312.6% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.39 | -33.4% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.28 | -46.4% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3.73 | +191.4% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.4 | -89.3% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4.38 | +995.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1.39 | -131.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.4 | +344.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.41 | -141.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.12 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.24 | +100.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.36 | +50.0% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.14 | -61.1% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.97 | +592.9% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.21 | -78.4% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.22 | +4.8% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.46 | +109.1% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.69 | +50.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.31 | -144.9% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.31 | +200.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.46 | +48.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.4 | -13.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.02 | -105.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.14 | +5800.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.27 | -76.3% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.27 | +0.0% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.32 | -218.5% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.52 | +262.5% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.91 | +75.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.03 | +13.2% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.48 | -146.6% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.1 | +79.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.57 | -470.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.79 | +238.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.09 | -88.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.86 | +855.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.23 | -126.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.71 | -208.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.24 | +66.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.86 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3.55 | +312.8% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.37 | -33.2% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.27 | -46.4% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3.69 | +190.6% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.4 | -89.2% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4.33 | +982.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1.39 | -132.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.36 | +341.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.41 | -142.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 120654000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 176345000.0 | +46.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 230398000.0 | +30.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 325189000.0 | +41.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 23541000.0 | -92.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 42360000.0 | +79.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 172854000.0 | +308.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 462399000.0 | +167.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 443425000.0 | -4.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 510577000.0 | +15.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 550932000.0 | +7.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 667000000.0 | +21.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 225000000.0 | -66.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 251000000.0 | +11.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 326000000.0 | +29.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 212000000.0 | -35.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 296000000.0 | +39.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 379000000.0 | +28.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 467000000.0 | +23.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 773000000.0 | +65.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 819000000.0 | +6.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 785000000.0 | -4.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 322000000.0 | -59.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 189000000.0 | -41.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 247000000.0 | +30.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 162000000.0 | -34.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 144000000.0 | -11.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 61000000.0 | -57.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 56000000.0 | -8.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 36000000.0 | -35.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 21000000.0 | -41.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 21000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 134000000.0 | +538.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 75000000.0 | -44.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 69000000.0 | -8.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 135000000.0 | +95.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 210000000.0 | +55.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199000000.0 | -5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 182000000.0 | -8.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 325189000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 462399000.0 | +42.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 667000000.0 | +44.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 212000000.0 | -68.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 773000000.0 | +264.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 189000000.0 | -75.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 61000000.0 | -67.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 21000000.0 | -65.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 135000000.0 | +542.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 368000000.0 | +172.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 137842000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 147839000.0 | +7.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 149864000.0 | +1.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 146811000.0 | -2.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 156756000.0 | +6.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 169846000.0 | +8.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 166073000.0 | -2.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 171230000.0 | +3.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 168186000.0 | -1.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 176712000.0 | +5.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 180510000.0 | +2.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 184000000.0 | +1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 414000000.0 | +125.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 390000000.0 | -5.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 402000000.0 | +3.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 411000000.0 | +2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 385000000.0 | -6.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 354000000.0 | -8.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 384000000.0 | +8.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 425000000.0 | +10.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 413000000.0 | -2.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 408000000.0 | -1.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 440000000.0 | +7.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 624000000.0 | +41.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 644000000.0 | +3.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 614000000.0 | -4.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 615000000.0 | +0.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 650000000.0 | +5.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 333000000.0 | -48.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 329000000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 339000000.0 | +3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 342000000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 362000000.0 | +5.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 344000000.0 | -5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 358000000.0 | +4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 337000000.0 | -5.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 198000000.0 | -41.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 216000000.0 | +9.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 204000000.0 | -5.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 146811000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 171230000.0 | +16.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 184000000.0 | +7.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 411000000.0 | +123.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 425000000.0 | +3.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 624000000.0 | +46.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 650000000.0 | +4.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 342000000.0 | -47.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 337000000.0 | -1.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 205000000.0 | -39.2% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 323235000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 397361000.0 | +22.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 467590000.0 | +17.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 505485000.0 | +8.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 212155000.0 | -58.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 329372000.0 | +55.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 379601000.0 | +15.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 666757000.0 | +75.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 649613000.0 | -2.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 722405000.0 | +11.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 762028000.0 | +5.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 873000000.0 | +14.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 674000000.0 | -22.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 683000000.0 | +1.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 789000000.0 | +15.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 672000000.0 | -14.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 721000000.0 | +7.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 759000000.0 | +5.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 918000000.0 | +20.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1304000000.0 | +42.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1298000000.0 | -0.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1257000000.0 | -3.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 872000000.0 | -30.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 963000000.0 | +10.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1018000000.0 | +5.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 951000000.0 | -6.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 934000000.0 | -1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 857000000.0 | -8.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 537000000.0 | -37.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 512000000.0 | -4.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 495000000.0 | -3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 468000000.0 | -5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 601000000.0 | +28.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 538000000.0 | -10.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 576000000.0 | +7.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 541000000.0 | -6.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 483000000.0 | -10.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 478000000.0 | -1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 485000000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 505485000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 666757000.0 | +31.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 873000000.0 | +30.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 672000000.0 | -23.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1304000000.0 | +94.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 963000000.0 | -26.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 857000000.0 | -11.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 468000000.0 | -45.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 541000000.0 | +15.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 656000000.0 | +21.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2558099000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2645276000.0 | +3.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2721206000.0 | +2.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2783331000.0 | +2.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2765512000.0 | -0.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2969822000.0 | +7.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3013610000.0 | +1.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 3260857000.0 | +8.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3232712000.0 | -0.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3301445000.0 | +2.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3339195000.0 | +1.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4213000000.0 | +26.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6995000000.0 | +66.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 7001000000.0 | +0.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 7104000000.0 | +1.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 6972000000.0 | -1.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7028000000.0 | +0.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 7040000000.0 | +0.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 7224000000.0 | +2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7643000000.0 | +5.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7660000000.0 | +0.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 7670000000.0 | +0.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 7779000000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 11108000000.0 | +42.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 11134000000.0 | +0.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 11123000000.0 | -0.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 11183000000.0 | +0.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 11152000000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 10845000000.0 | -2.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10810000000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 10640000000.0 | -1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 10640000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 10735000000.0 | +0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 10634000000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10631000000.0 | -0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 10542000000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 10438000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10352000000.0 | -0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 10321000000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2752505000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3260857000.0 | +18.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4213000000.0 | +29.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 6972000000.0 | +65.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 7643000000.0 | +9.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 11108000000.0 | +45.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 11152000000.0 | +0.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 10640000000.0 | -4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10542000000.0 | -0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10440000000.0 | -1.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92078000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 73952000.0 | -19.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 97631000.0 | +32.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 119407000.0 | +22.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 92550000.0 | -22.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 99235000.0 | +7.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 115863000.0 | +16.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 131305000.0 | +13.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 100630000.0 | -23.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 154191000.0 | +53.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 120512000.0 | -21.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 150000000.0 | +24.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 268000000.0 | +78.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 233000000.0 | -13.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 292000000.0 | +25.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 246000000.0 | -15.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 243000000.0 | -1.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 297000000.0 | +22.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 344000000.0 | +15.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 255000000.0 | -25.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 249000000.0 | -2.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 223000000.0 | -10.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 280000000.0 | +25.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 384000000.0 | +37.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 363000000.0 | -5.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 374000000.0 | +3.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 446000000.0 | +19.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 409000000.0 | -8.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 424000000.0 | +3.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 357000000.0 | -15.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 414000000.0 | +16.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 395000000.0 | -4.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 424000000.0 | +7.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 331000000.0 | -21.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 508000000.0 | +53.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 527000000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 533000000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 549000000.0 | +3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 519000000.0 | -5.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 119407000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 131305000.0 | +10.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 150000000.0 | +14.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 246000000.0 | +64.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 255000000.0 | +3.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 384000000.0 | +50.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 409000000.0 | +6.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 395000000.0 | -3.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 527000000.0 | +33.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 516000000.0 | -2.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2119998000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2188233000.0 | +3.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2263098000.0 | +3.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2290470000.0 | +1.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2261461000.0 | -1.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2397767000.0 | +6.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2424707000.0 | +1.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2267960000.0 | -6.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2241673000.0 | -1.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2268487000.0 | +1.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2242705000.0 | -1.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3026000000.0 | +34.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5016000000.0 | +65.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 4988000000.0 | -0.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 5051000000.0 | +1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4858000000.0 | -3.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4876000000.0 | +0.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4932000000.0 | +1.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5012000000.0 | +1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 5240000000.0 | +4.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5236000000.0 | -0.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5223000000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5367000000.0 | +2.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 8701000000.0 | +62.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 8680000000.0 | -0.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 8635000000.0 | -0.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 8601000000.0 | -0.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 8386000000.0 | -2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 8134000000.0 | -3.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8100000000.0 | -0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8083000000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 8019000000.0 | -0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8035000000.0 | +0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7929000000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7851000000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 7609000000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7534000000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7521000000.0 | -0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7513000000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2259644000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2267960000.0 | +0.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3026000000.0 | +33.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4858000000.0 | +60.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5240000000.0 | +7.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 8701000000.0 | +66.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 8386000000.0 | -3.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 8019000000.0 | -4.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7609000000.0 | -5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7635000000.0 | +0.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 438101000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 457043000.0 | +4.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 458108000.0 | +0.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 492861000.0 | +7.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 504051000.0 | +2.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 572055000.0 | +13.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 588903000.0 | +2.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 993000000.0 | +68.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 991000000.0 | -0.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 1033000000.0 | +4.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 1096000000.0 | +6.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1187000000.0 | +8.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1329000000.0 | +12.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 1363000000.0 | +2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1403000000.0 | +2.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1464000000.0 | +4.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 1502000000.0 | +2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 1458000000.0 | -2.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 1562000000.0 | +7.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1753000000.0 | +12.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 1774000000.0 | +1.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 1797000000.0 | +1.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 1762000000.0 | -1.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 1757000000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 1804000000.0 | +2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 1838000000.0 | +1.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 1932000000.0 | +5.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 2116000000.0 | +9.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 2061000000.0 | -2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 2060000000.0 | -0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 2002000000.0 | -2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1971000000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 2050000000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 2055000000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 2130000000.0 | +3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2283000000.0 | +7.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2254000000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 2181000000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2158000000.0 | -1.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 493000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 994000000.0 | +101.6% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 1187000000.0 | +19.4% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 1464000000.0 | +23.3% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1753000000.0 | +19.7% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 1757000000.0 | +0.2% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 2116000000.0 | +20.4% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1971000000.0 | -6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2283000000.0 | +15.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2155000000.0 | -5.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1600000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1700000000.0 | +6.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1800000000.0 | +5.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1800000000.0 | +0.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1700000000.0 | -5.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1800000000.0 | +5.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1900000000.0 | +5.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1800000000.0 | -5.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1836828000.0 | +2.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1836229000.0 | -0.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1800000000.0 | -2.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2549000000.0 | +41.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3896000000.0 | +52.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3895000000.0 | -0.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3895000000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3697000000.0 | -5.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3700000000.0 | +0.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3703000000.0 | +0.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3706000000.0 | +0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3974000000.0 | +7.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3976000000.0 | +0.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3979000000.0 | +0.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3981000000.0 | +0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 6800000000.0 | +70.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 6800000000.0 | +0.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 6700000000.0 | -1.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 6600000000.0 | -1.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 6500000000.0 | -1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 6200000000.0 | -4.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6200000000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6200000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6200000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6200000000.0 | +0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6100000000.0 | -1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5900000000.0 | -3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5600000000.0 | -5.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5600000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5600000000.0 | +0.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5600000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1800000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1800000000.0 | +0.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2549000000.0 | +41.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3697000000.0 | +45.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4000000000.0 | +8.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 6800000000.0 | +70.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 6500000000.0 | -4.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 6200000000.0 | -4.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5500000000.0 | -11.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5700000000.0 | +3.6% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29712000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 45475000.0 | +53.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 103419000.0 | +127.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -483000.0 | -100.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 59144000.0 | +12345.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 114346000.0 | +93.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 15000000.0 | -86.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 98000000.0 | +553.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 186000000.0 | +89.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 24000000.0 | -87.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 105000000.0 | +337.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 255000000.0 | +142.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 131000000.0 | -48.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 307000000.0 | +134.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 488000000.0 | +59.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 147000000.0 | -69.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 238000000.0 | +61.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 283000000.0 | +18.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 141000000.0 | -50.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 330000000.0 | +134.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 596000000.0 | +80.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 412000000.0 | -30.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 459000000.0 | +11.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 565000000.0 | +23.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68000000.0 | -88.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 86000000.0 | +26.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 383000000.0 | +345.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 132000000.0 | -65.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 163000000.0 | +23.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 177000000.0 | +8.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 210085000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 180000000.0 | -14.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 323000000.0 | +79.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 385000000.0 | +19.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 652000000.0 | +69.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 300000000.0 | -54.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 829000000.0 | +176.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 648000000.0 | -21.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 751000000.0 | +15.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 289000000.0 | -61.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -420162000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -448437000.0 | -6.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -469504000.0 | -4.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -293393000.0 | +37.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -413217000.0 | -40.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -336334000.0 | +18.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -8000000.0 | +97.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -22000000.0 | -175.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -33000000.0 | -50.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -2562000000.0 | -7663.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -2599000000.0 | -1.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -2646000000.0 | -1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -24000000.0 | +99.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -59000000.0 | -145.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -129000000.0 | -118.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -73000000.0 | +43.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -177000000.0 | -142.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -664000000.0 | -275.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -53000000.0 | +92.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -201000000.0 | -279.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -362000000.0 | -80.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -95000000.0 | +73.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -187000000.0 | -96.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -259000000.0 | -38.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 80000000.0 | +130.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50000000.0 | -37.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 10000000.0 | -80.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -15000000.0 | -250.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -14000000.0 | +6.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -34000000.0 | -142.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -479334000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -350000000.0 | +27.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -47000000.0 | +86.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -2656000000.0 | -5551.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -211000000.0 | +92.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -3534000000.0 | -1574.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -503000000.0 | +85.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -291000000.0 | +42.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -28000000.0 | +90.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -63000000.0 | -125.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 413786000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 481989000.0 | +16.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 499165000.0 | +3.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -7772000.0 | -101.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 71244000.0 | +1016.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 69653000.0 | -2.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -26000000.0 | -137.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -27000000.0 | -3.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -64000000.0 | -137.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1344000000.0 | +2200.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1326000000.0 | -1.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1298000000.0 | -2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -23000000.0 | -101.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -81000000.0 | -252.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -104000000.0 | -28.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -28000000.0 | +73.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -49000000.0 | -75.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -70000000.0 | -42.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -30000000.0 | +57.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -156000000.0 | -420.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -279000000.0 | -78.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -322000000.0 | -15.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -297000000.0 | +7.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -346000000.0 | -16.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -35000000.0 | +89.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -82000000.0 | -134.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -345000000.0 | -320.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -42000000.0 | +87.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -85000000.0 | -102.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -96000000.0 | -12.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 497120000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 307000000.0 | -38.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 681000000.0 | +121.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1064000000.0 | +56.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 120000000.0 | -88.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2650000000.0 | +2108.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -454000000.0 | -117.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -397000000.0 | +12.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -609000000.0 | -53.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7000000.0 | +101.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5931000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 13475000.0 | +127.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 33238000.0 | +146.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 3977000.0 | -88.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 10415000.0 | +161.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 21426000.0 | +105.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6000000.0 | -72.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 20000000.0 | +233.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 35000000.0 | +75.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 18000000.0 | -48.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 44000000.0 | +144.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 73000000.0 | +65.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 27000000.0 | -63.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 51000000.0 | +88.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 70000000.0 | +37.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 13000000.0 | -81.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 121000000.0 | +830.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 154000000.0 | +27.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 47000000.0 | -69.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 159000000.0 | +238.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 298000000.0 | +87.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 110000000.0 | -63.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 213000000.0 | +93.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 288000000.0 | +35.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 34000000.0 | -88.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 63000000.0 | +85.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 103000000.0 | +63.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 15000000.0 | -85.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 40000000.0 | +166.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 65000000.0 | +62.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 43604000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 35000000.0 | -19.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 70000000.0 | +100.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 110000000.0 | +57.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 110000000.0 | +0.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 207000000.0 | +88.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 436000000.0 | +110.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 348000000.0 | -20.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 143000000.0 | -58.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 108000000.0 | -24.5% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 83253588.0 | — | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 82039917.0 | -1.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 82022500.0 | -0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 82022500.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 82022500.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 94273389.0 | +14.9% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 94285366.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 93633773.0 | -0.7% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 92658362.0 | -1.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 92752512.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 89740619.0 | -3.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 89112965.0 | -0.7% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 88140259.0 | -1.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 88628868.0 | +0.6% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 88662892.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 88652172.0 | -0.0% | shares | 10-Q | 2021-11-04 |
| Annual | 2016-12-31 | 66094091.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 83253588.0 | +26.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 82022500.0 | -1.5% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 92658362.0 | +13.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 88140259.0 | -4.9% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 87539056.0 | -0.7% | shares | 10-K | 2022-02-25 |
Shares Issued
Q: 23 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71227372000.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 71228023.0 | -99.9% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 71228691.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 71229497.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 71537997.0 | +0.4% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 71538575.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 71538664.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 88788664.0 | +24.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 89316360.0 | +0.6% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 89298943.0 | -0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 89298943.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 89298943.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 101672999.0 | +13.9% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 101714180.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 101714180.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 101746860.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 102615418.0 | +0.9% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 103068640.0 | +0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 103100856.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 103100856.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 103847337.0 | +0.7% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 103898352.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 103898352.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Annual | 2016-12-31 | 71229497.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 88788664.0 | +24.7% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 89298943.0 | +0.6% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 101746860.0 | +13.9% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 103100856.0 | +1.3% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 104286324.0 | +1.1% | shares | 10-K | 2022-02-25 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71791000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 71878000.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 71879000.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 71877000.0 | -0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 71821000.0 | -0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 71636000.0 | -0.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 89000000.0 | +24.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 88000000.0 | -1.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 99000000.0 | +12.5% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 100000000.0 | +1.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 100000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 98000000.0 | -2.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 97000000.0 | -1.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 95000000.0 | -2.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 94000000.0 | -1.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 95000000.0 | +1.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 95000000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 93000000.0 | -2.1% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 93000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 91000000.0 | -2.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 92000000.0 | +1.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 93000000.0 | +1.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 93000000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 94000000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 95000000.0 | +1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 95000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 96000000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 97000000.0 | +1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 71848000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 73000000.0 | +1.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 88000000.0 | +20.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 99000000.0 | +12.5% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 96000000.0 | -3.0% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 95000000.0 | -1.0% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 92000000.0 | -3.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 92000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 95000000.0 | +3.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97000000.0 | +2.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72582000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 72748000.0 | +0.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 71879000.0 | -1.2% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 72519000.0 | +0.9% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 72501000.0 | -0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 72454000.0 | -0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 90000000.0 | +24.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 88000000.0 | -2.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 89000000.0 | +1.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 99000000.0 | +11.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 101000000.0 | +2.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 101000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 99000000.0 | -2.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 97000000.0 | -2.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 96000000.0 | -1.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 95000000.0 | -1.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 95000000.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 95000000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 94000000.0 | -1.1% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 94000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 92000000.0 | -2.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 92000000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 93000000.0 | +1.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 93000000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 95000000.0 | +2.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 96000000.0 | +1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 97000000.0 | +1.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 96000000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 97000000.0 | +1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 72764000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 74000000.0 | +1.7% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 89000000.0 | +20.3% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 100000000.0 | +12.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 97000000.0 | -3.0% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 95000000.0 | -2.1% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 93000000.0 | -2.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 92000000.0 | -1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 96000000.0 | +4.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97000000.0 | +1.0% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
5,700,000,000
Total Liabilities (latest annual)
7,635,000,000
Current Liabilities (latest annual)
516,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0679 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0743 | +9.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0751 | +1.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0736 | -2.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0763 | +3.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0727 | -4.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0699 | -3.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0757 | +8.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0836 | +10.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0741 | -11.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0726 | -2.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0728 | +0.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0760 | +4.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0641 | -15.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0836 | +30.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0710 | -15.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0713 | +0.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0773 | +8.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0743 | -3.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0780 | +5.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0813 | +4.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0739 | -9.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0752 | +1.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0755 | +0.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0767 | +1.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0777 | +1.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0894 | +15.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0749 | -16.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0746 | -0.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0726 | -2.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.2952 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2708 | -8.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2573 | -5.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.3044 | +18.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3115 | +2.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2172 | -30.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.3296 | +51.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3084 | -6.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3457 | +12.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2965 | -14.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.5104 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 5.3732 | +53.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4.7894 | -10.9% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 4.2333 | -11.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2.2923 | -45.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3.3191 | +44.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3.2763 | -1.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 5.0779 | +55.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6.4555 | +27.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 4.6851 | -27.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 6.3233 | +35.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 5.8200 | -8.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.5149 | -56.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2.9313 | +16.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2.7021 | -7.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2.7317 | +1.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.9671 | +8.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.5556 | -13.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.6686 | +4.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 5.1137 | +91.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5.2129 | +1.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5.6368 | +8.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3.1143 | -44.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.5078 | -19.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.8044 | +11.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2.5428 | -9.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2.0942 | -17.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2.0954 | +0.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.2665 | -39.6% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.4342 | +13.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1957 | -16.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.1848 | -0.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.4175 | +19.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.6254 | +14.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1339 | -30.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.0266 | -9.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9062 | -11.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8707 | -3.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.9345 | +7.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 4.2333 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 5.0779 | +20.0% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 5.8200 | +14.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.7317 | -53.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5.1137 | +87.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.5078 | -51.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2.0954 | -16.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.1848 | -43.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0266 | -13.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2713 | +23.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.8391 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 4.7878 | -1.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4.9401 | +3.2% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 4.6473 | -5.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 4.4866 | -3.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4.1915 | -6.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 4.1173 | -1.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2.2839 | -44.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2.2620 | -1.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2.1960 | -2.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2.0463 | -6.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2.5493 | +24.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3.7743 | +48.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3.6596 | -3.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3.6001 | -1.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3.3183 | -7.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3.2463 | -2.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3.3827 | +4.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3.2087 | -5.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.9892 | -6.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.9515 | -1.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.9065 | -1.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3.0460 | +4.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4.9522 | +62.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4.8115 | -2.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 4.6980 | -2.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 4.4519 | -5.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3.9631 | -11.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3.9466 | -0.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.9320 | -0.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4.0375 | +2.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4.0685 | +0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.9195 | -3.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.8584 | -1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.6859 | -4.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.3329 | -9.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.3425 | +0.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.4484 | +3.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.4815 | +1.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 4.5835 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2.2816 | -50.2% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.5493 | +11.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3.3183 | +30.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2.9892 | -9.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 4.9522 | +65.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3.9631 | -20.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4.0685 | +2.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.3329 | -18.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.5429 | +6.3% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0517 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0898 | +73.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0010 | -101.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0516 | +5056.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.3113 | +502.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0699 | -77.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0885 | +26.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.1640 | +85.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.2186 | +33.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0347 | -115.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0866 | +349.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.1141 | +31.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0993 | -13.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0244 | -75.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.2020 | +728.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0717 | -64.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0713 | -0.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0283 | -139.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0750 | +365.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.1141 | +52.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.1188 | +4.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0387 | -132.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0049 | +112.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0498 | -1112.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1069 | +314.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0266 | -75.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.1011 | +279.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0115 | -111.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.0725 | -530.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0134 | +81.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0766 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2967 | +287.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1946 | -34.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0844 | -56.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1722 | +104.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0373 | -78.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1238 | +231.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0232 | -118.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1029 | +544.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0275 | -126.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2079 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2730 | +31.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2957 | +8.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.2137 | -27.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.6282 | +194.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2279 | -63.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2212 | -2.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3200 | +44.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.3871 | +21.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0772 | -80.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2343 | +203.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2689 | +14.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2322 | -13.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1441 | -37.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.3510 | +143.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1857 | -47.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1974 | +6.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1115 | -43.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1983 | +77.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.2512 | +26.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2695 | +7.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0836 | -69.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1464 | +75.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1046 | -28.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1507 | +44.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1840 | +22.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2632 | +43.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1176 | -55.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1062 | -9.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1362 | +28.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.2884 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3284 | +13.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3589 | +9.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2253 | -37.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3158 | +40.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1579 | -50.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2693 | +70.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1167 | -56.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2335 | +100.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1267 | -45.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3103 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2.3846 | +82.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2.3599 | -1.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 2.7234 | +15.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 0.2544 | -90.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.4269 | +67.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.4919 | +249.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 3.5216 | +136.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 4.4065 | +25.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3.3113 | -24.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4.5716 | +38.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4.4467 | -2.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.8396 | -81.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.0773 | +28.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.1164 | +3.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.8618 | -22.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.2181 | +41.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.2761 | +4.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.3576 | +6.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3.0314 | +123.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3.2892 | +8.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3.5202 | +7.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.1500 | -67.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.4922 | -57.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.6804 | +38.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.4332 | -36.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.3229 | -25.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.1491 | -53.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1321 | -11.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1008 | -23.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0507 | -49.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0532 | +4.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3160 | +494.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2266 | -28.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1358 | -40.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2562 | +88.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3940 | +53.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3625 | -8.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3507 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2.7234 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3.5216 | +29.3% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4.4467 | +26.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.8618 | -80.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3.0314 | +251.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.4922 | -83.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.1491 | -69.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.0532 | -64.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2562 | +381.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7132 | +178.4% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0035 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0067 | +90.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0001 | -101.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0038 | +4952.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0238 | +525.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0051 | -78.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0062 | +21.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0124 | +100.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0183 | +47.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0026 | -114.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0063 | +344.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0083 | +32.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0075 | -9.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0016 | -79.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0169 | +980.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0051 | -69.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0051 | -0.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0022 | -143.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0056 | +354.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0089 | +59.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0097 | +8.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0029 | -129.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0004 | +112.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0038 | -1116.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0082 | +318.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0021 | -74.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0090 | +336.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0009 | -109.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.0054 | -527.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0010 | +82.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0226 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0803 | +255.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0501 | -37.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0257 | -48.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0536 | +108.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0081 | -84.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0408 | +403.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0071 | -117.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0356 | +598.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0081 | -122.9% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0205 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0386 | +88.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0005 | -101.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0208 | +4582.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.1233 | +491.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0260 | -78.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0202 | -22.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0397 | +96.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0557 | +40.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0135 | -124.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0323 | +338.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0421 | +30.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0353 | -16.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0075 | -78.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0781 | +935.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0220 | -71.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0217 | -1.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0096 | -144.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0344 | +456.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0539 | +56.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0559 | +3.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0150 | -126.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0019 | +112.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0200 | -1129.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0429 | +314.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0107 | -75.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0451 | +321.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0040 | -108.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.0257 | -543.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0046 | +82.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1263 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2636 | +108.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1778 | -32.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1223 | -31.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2339 | +91.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0512 | -78.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2150 | +319.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0386 | -117.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1643 | +526.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0394 | -124.0% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
73 filings · 172 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
190 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Gignac Jeffrey R | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 43,434 | $4.40 | $191,110 | 770,457 |
| 2026-02-28 | Howell Robin Robinson | — |
Other disposed transaction
F
|
Class A Common Stock | 468,050 | $10.73 | $5,022,176 | 4,008,929 |
| 2026-02-28 | Howell Robin Robinson | — |
Equity grant / award
A
|
Class A Common Stock | 124,921 | $0.00 | $0 | 4,476,979 |
| 2026-02-12 | Gignac Jeffrey R | Executive Vice President, CFO |
Equity grant / award
A
|
Common Stock | 238,147 | $4.64 | $1,105,002 | 882,746 |
| 2025-12-01 | LaPlatney D Patrick | President and Co-CEO |
Other disposed transaction
F
|
Common Stock | 17,010 | $4.73 | $80,457 | 1,216,053 |
| 2025-09-09 | BOGER RICHARD LEE | — |
Open-market sell
S
|
Common Stock | 20,000 | $5.82 | $116,460 | 61,343 |
| 2025-06-05 | Gignac Jeffrey R | Executive Vice President, CFO |
Open-market buy
P
|
Common Stock | 12,500 | $3.68 | $46,000 | 644,599 |
| 2025-05-07 | Howell Robin Robinson | — |
Equity grant / award
A
|
Common Stock | 43,011 | $0.00 | $0 | 140,854 |
| 2025-04-30 | HOWELL HILTON H JR | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 7,122 | $3.35 | $23,859 | 97,843 |
| 2025-04-01 | Gignac Jeffrey R | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 50,848 | $4.32 | $219,663 | 632,099 |
| 2025-02-28 | McNamara Sandra Breland | Executive Vice President, COO |
Other disposed transaction
F
|
Common Stock | 30,869 | $3.76 | $116,067 | 544,509 |
| 2025-02-19 | HOWELL HILTON H JR | Chairman, President & CEO |
Equity grant / award
A
|
Class A Common Stock | 932,200 | $6.89 | $6,422,858 | 3,869,680 |
| 2025-01-31 | Howell Robin Robinson | — |
Other disposed transaction
F
|
Class A Common Stock | 16,329 | $7.42 | $121,243 | 2,937,480 |
| 2024-12-16 | McTear Paul | — |
Open-market sell
S
|
Common Stock | 17,780 | $3.77 | $67,020 | 95,360 |
| 2024-12-02 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 4,908 | $4.37 | $21,448 | 0 |
| 2024-12-02 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 150,216 | $4.37 | $656,444 | 509,212 |
| 2024-12-01 | Latek Kevin Paul | EVP Chief L & D Officer |
Other disposed transaction
F
|
Common Stock | 24,248 | $4.27 | $103,539 | 659,428 |
| 2024-06-30 | RYAN JAMES C | EVP & Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 130,000 | $0.00 | $0 | 680,799 |
| 2024-05-08 | Howell Robin Robinson | Dir |
Equity grant / award
A
|
Common Stock | 23,739 | $0.00 | $0 | 104,965 |
| 2024-04-30 | Hare Richard B | Dir |
Other disposed transaction
F
|
Common Stock | 9,306 | $5.75 | $53,510 | 37,482 |
| 2024-04-01 | Gignac Jeffrey R | EVP, Finance |
Equity grant / award
A
|
Common Stock | 240,128 | $0.00 | $0 | 469,750 |
| 2024-04-01 | Gignac Jeffrey R | EVP, Finance |
Equity grant / award
A
|
Common Stock | 229,622 | $0.00 | $0 | 229,622 |
| 2024-03-28 | HOWELL HILTON H JR | Chairman, President & CEO |
Open-market buy
P
|
Class A Common Stock | 10,000 | $8.09 | $80,934 | 2,982,386 |
| 2024-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 17,498 | $0.00 | $0 | 36,026 |
| 2024-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 4,962 | $5.72 | $28,383 | 18,528 |
| 2024-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 21,026 | $0.00 | $0 | 26,617 |
| 2024-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 6,264 | $5.72 | $35,830 | 5,591 |
| 2024-02-29 | LaPlatney D Patrick | President and Co-CEO |
Other disposed transaction
F
|
Common Stock | 53,482 | $5.84 | $312,335 | 999,389 |
| 2024-02-29 | LaPlatney D Patrick | President and Co-CEO |
Equity grant / award
A
|
Common Stock | 17,962 | $5.84 | $104,898 | 1,052,871 |
| 2024-02-14 | McNamara Sandra Breland | Executive Vice President, COO |
Equity grant / award
A
|
Common Stock | 226,112 | $8.10 | $1,831,507 | 359,909 |
| 2024-01-31 | LaPlatney D Patrick | President and Co-CEO |
Other disposed transaction
F
|
Common Stock | 15,886 | $9.55 | $151,711 | 672,687 |
| 2024-01-02 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Class A Common Stock | 19 | $8.89 | $169 | 2,092 |
| 2024-01-02 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Class A Common Stock | 59 | $8.89 | $525 | 6,591 |
| 2024-01-02 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Common Stock | 340 | $8.98 | $3,053 | 60,130 |
| 2023-12-01 | LaPlatney D Patrick | President and Co-CEO |
Other disposed transaction
F
|
Common Stock | 12,644 | $8.20 | $103,681 | 688,573 |
| 2023-10-02 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Class A Common Stock | 20 | $8.24 | $165 | 6,987 |
| 2023-10-02 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Common Stock | 445 | $6.78 | $3,017 | 59,693 |
| 2023-10-02 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Class A Common Stock | 20 | $8.24 | $165 | 1,503 |
| 2023-10-02 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Common Stock | 445 | $6.78 | $3,017 | 59,693 |
| 2023-08-31 | ELDER T L | — |
Open-market sell
S
|
Class A Common Stock | 500 | $9.29 | $4,645 | 24,260 |
| 2023-08-04 | ELDER T L | — |
Open-market sell
S
|
Class A Common Stock | 300 | $10.30 | $3,090 | 24,760 |
| 2023-08-04 | ELDER T L | — |
Open-market sell
S
|
Common Stock | 3,493 | $10.36 | $36,187 | 41,670 |
| 2023-07-03 | BOGER RICHARD LEE | Dir |
Equity grant / award
A
|
Class A Common Stock | 54 | $9.47 | $511 | 6,967 |
| 2023-07-03 | BOGER RICHARD LEE | Dir |
Equity grant / award
A
|
Common Stock | 373 | $8.01 | $2,988 | 59,248 |
| 2023-07-03 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Class A Common Stock | 13 | $9.47 | $123 | 1,483 |
| 2023-07-03 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Class A Common Stock | 54 | $9.47 | $511 | 6,967 |
| 2023-07-03 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Common Stock | 373 | $8.01 | $2,988 | 59,248 |
| 2023-06-30 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 1,000 | $9.40 | $9,400 | 2,320,695 |
| 2023-06-29 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 1,000 | $9.61 | $9,610 | 2,319,695 |
| 2023-06-28 | HOWELL HILTON H JR | Chairman, President & CEO |
Open-market buy
P
|
Class A Common Stock | 1,060 | $9.06 | $9,604 | 2,318,695 |
| 2023-06-26 | HOWELL HILTON H JR | Chairman, President & CEO |
Open-market buy
P
|
Class A Common Stock | 940 | $9.33 | $8,770 | 2,317,635 |
| 2023-06-23 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $9.12 | $18,240 | 2,316,695 |
| 2023-06-22 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $8.55 | $17,100 | 2,314,695 |
| 2023-06-21 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $8.66 | $17,320 | 2,312,695 |
| 2023-05-22 | McNamara Sandra Breland | Executive Vice President, COO |
Equity grant / award
A
|
Common Stock | 108,506 | $7.89 | $856,112 | 133,797 |
| 2023-05-15 | ELDER T L | — |
Open-market sell
S
|
Common Stock | 2,075 | $7.76 | $16,102 | 45,163 |
| 2023-05-04 | HOWELL HILTON H JR | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 21,642 | $0.00 | $0 | 81,226 |
| 2023-04-30 | ELDER T L | Dir |
Other disposed transaction
F
|
Common Stock | 2,702 | $7.71 | $20,832 | 47,238 |
| 2023-04-10 | RYAN JAMES C | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 210,390 | $8.47 | $1,782,003 | 593,394 |
| 2023-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 7,958 | $0.00 | $0 | 20,640 |
| 2023-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 1,330 | $11.50 | $15,295 | 12,682 |
| 2023-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 10,047 | $0.00 | $0 | 11,855 |
| 2023-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 1,679 | $11.50 | $19,308 | 1,808 |
| 2023-02-07 | LaPlatney D Patrick | Dir |
Other disposed transaction
F
|
Common Stock | 6,401 | $12.04 | $77,068 | 407,945 |
| 2023-02-07 | LaPlatney D Patrick | Dir |
Equity grant / award
A
|
Common Stock | 12,227 | $0.00 | $0 | 414,346 |
| 2023-02-07 | HOWELL HILTON H JR | Chairman, President & CEO |
Other disposed transaction
F
|
Class A Common Stock | 48,902 | $13.30 | $650,397 | 1,596,863 |
| 2023-02-07 | HOWELL HILTON H JR | Chairman, President & CEO |
Equity grant / award
A
|
Class A Common Stock | 25,022 | $0.00 | $0 | 1,645,765 |
| 2023-01-31 | Howell Robin Robinson | Dir |
Other disposed transaction
F
|
Class A Common Stock | 43,294 | $13.20 | $571,481 | 1,620,743 |
| 2023-01-31 | Latek Kevin Paul | EVP Chief L & D Officer |
Other disposed transaction
F
|
Common Stock | 29,269 | $12.96 | $379,326 | 263,538 |
| 2022-12-19 | ROBINSON HARRIETT J | 10% |
Open-market buy
P
|
Class A Common Stock | 33,750 | $17.64 | $595,350 | 1,042,217 |
| 2022-12-19 | ROBINSON HARRIETT J | 10% |
Open-market sell
S
|
Class A Common Stock | 33,750 | $17.64 | $595,350 | 0 |
| 2022-12-19 | ROBINSON HARRIETT J | 10% |
Open-market buy
P
|
Common Stock | 35,000 | $18.00 | $630,000 | 477,236 |
| 2022-12-19 | ROBINSON HARRIETT J | 10% |
Open-market sell
S
|
Common Stock | 35,000 | $18.00 | $630,000 | 0 |
| 2022-12-01 | HOWELL HILTON H JR | Chairman, President & CEO |
Other disposed transaction
F
|
Class A Common Stock | 28,807 | $11.63 | $335,025 | 1,664,037 |
| 2022-11-15 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Common Stock | 3,200 | $11.35 | $36,320 | 44,738 |
| 2022-11-11 | McTear Paul | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $10.41 | $52,050 | 67,759 |
| 2022-11-10 | LaPlatney D Patrick | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.99 | $99,900 | 462,639 |
| 2022-11-07 | BOGER RICHARD LEE | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $9.10 | $36,400 | 45,538 |
| 2022-06-30 | HOWELL HILTON H JR | Chairman, President & CEO |
Open-market buy
P
|
Class A Common Stock | 290 | $15.83 | $4,591 | 1,692,844 |
| 2022-05-19 | COWART JACKSON S IV | Chief Accounting Officer |
Open-market sell
S
|
Gray Common Stock - GTN | 4,900 | $20.19 | $98,931 | 12,309 |
| 2022-05-19 | COWART JACKSON S IV | Chief Accounting Officer |
Open-market sell
S
|
Gray Common Stock - GTN | 8,375 | $20.25 | $169,594 | 3,487 |
| 2022-05-19 | COWART JACKSON S IV | Chief Accounting Officer |
Open-market sell
S
|
Gray Common Stock - GTN | 1,400 | $19.93 | $27,902 | 11,862 |
| 2022-05-19 | COWART JACKSON S IV | Chief Accounting Officer |
Open-market sell
S
|
Gray Common Stock - GTN | 2,798 | $19.96 | $55,848 | 13,262 |
| 2022-05-17 | RYAN JAMES C | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 34,200 | $20.31 | $694,602 | 418,248 |
| 2022-05-16 | RYAN JAMES C | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 11,511 | $20.01 | $230,335 | 452,448 |
| 2022-05-13 | RYAN JAMES C | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 289 | $20.00 | $5,780 | 463,959 |
| 2022-05-11 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 3,000 | $19.00 | $57,000 | 1,692,554 |
| 2022-05-06 | RYAN JAMES C | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,000 | $20.00 | $80,000 | 464,248 |
| 2022-05-05 | HOWELL HILTON H JR | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 7,505 | $0.00 | $0 | 59,584 |
| 2022-04-29 | BOGER RICHARD LEE | Dir |
Other disposed transaction
F
|
Common Stock | 5,130 | $18.52 | $95,008 | 34,033 |
| 2022-04-11 | LaPlatney D Patrick | Dir |
Open-market sell
S
|
Common Stock | 60,000 | $20.93 | $1,255,800 | 348,849 |
| 2022-04-11 | LaPlatney D Patrick | Dir |
Open-market sell
S
|
Common Stock | 60,000 | $20.93 | $1,255,800 | 452,639 |
| 2022-04-01 | RYAN JAMES C | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 50,000 | $22.13 | $1,106,500 | 468,248 |
| 2022-03-31 | ROBINSON HARRIETT J | 10% |
Other disposed transaction
D
|
Common Stock | 10,000 | $24.75 | $247,500 | 0 |
| 2022-03-31 | ROBINSON HARRIETT J | 10% |
Equity grant / award
A
|
Class A Common Stock | 135,795 | $22.55 | $3,062,177 | 626,093 |
| 2022-03-31 | ROBINSON HARRIETT J | 10% |
Other disposed transaction
D
|
Class A Common Stock | 135,795 | $22.55 | $3,062,177 | 0 |
| 2022-03-30 | ROBINSON HARRIETT J | 10% |
Equity grant / award
A
|
Common Stock | 10,000 | $24.75 | $247,500 | 110,000 |
| 2022-03-01 | BOGER RICHARD LEE | Dir |
Open-market sell
S
|
Class A Common Stock | 245 | $20.82 | $5,101 | 34,163 |
| 2022-03-01 | BOGER RICHARD LEE | Dir |
Open-market sell
S
|
Class A Common Stock | 245 | $20.82 | $5,101 | 9,913 |
| 2022-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 2,765 | $0.00 | $0 | 17,209 |
| 2022-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 948 | $23.87 | $22,629 | 14,444 |
| 2022-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 3,491 | $0.00 | $0 | 16,060 |
| 2022-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 1,197 | $23.87 | $28,572 | 12,569 |
| 2022-02-28 | BOGER RICHARD LEE | Dir |
Open-market sell
S
|
Class A Common Stock | 4,755 | $21.16 | $100,616 | 34,408 |
| 2022-02-28 | BOGER RICHARD LEE | Dir |
Open-market sell
S
|
Class A Common Stock | 4,755 | $21.16 | $100,616 | 10,158 |
| 2022-02-14 | Howell Robin Robinson | Dir |
Other disposed transaction
F
|
Class A Common Stock | 16,522 | $20.52 | $339,031 | 1,475,738 |
| 2022-02-11 | Howell Robin Robinson | Dir |
Equity grant / award
A
|
Class A Common Stock | 36,632 | $0.00 | $0 | 1,492,260 |
| 2022-02-11 | Smith Robert Lawrence | SVP & COO |
Equity grant / award
A
|
Common Stock | 62,952 | $0.00 | $0 | 235,766 |
| 2022-01-31 | Howell Robin Robinson | Dir |
Other disposed transaction
F
|
Class A Common Stock | 87,216 | $19.85 | $1,731,238 | 1,455,628 |
| 2021-12-30 | Smith Robert Lawrence | SVP & COO |
Equity grant / award
G
|
Common Stock | 102,342 | $0.00 | $0 | 102,342 |
| 2021-12-01 | Latek Kevin Paul | EVP Chief L & D Officer |
Equity grant / award
A
|
Common Stock | 96,993 | $0.00 | $0 | 310,994 |
| 2021-06-18 | LaPlatney D Patrick | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $22.43 | $448,600 | 360,727 |
| 2021-06-17 | LaPlatney D Patrick | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $22.89 | $457,800 | 380,727 |
| 2021-06-16 | LaPlatney D Patrick | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $22.55 | $451,000 | 400,757 |
| 2021-06-15 | LaPlatney D Patrick | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $22.59 | $451,800 | 400,727 |
| 2021-06-14 | LaPlatney D Patrick | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $22.62 | $452,400 | 420,757 |
| 2021-05-14 | Howell Robin Robinson | Dir |
Open-market sell
S
|
Common Stock | 49,700 | $21.09 | $1,048,173 | 617,609 |
| 2021-05-05 | Spainhour Sterling A Jr. | Dir |
Equity grant / award
A
|
GTN - Common Stock | 5,920 | $0.00 | $0 | 5,920 |
| 2021-04-30 | Garcia Luis A. | Dir |
Other disposed transaction
F
|
Common Stock | 3,149 | $20.32 | $63,988 | 17,518 |
| 2021-04-16 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 27,670 | $20.02 | $553,953 | 214,001 |
| 2021-03-08 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 11,897 | $20.00 | $237,940 | 241,671 |
| 2021-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 3,150 | $0.00 | $0 | 14,343 |
| 2021-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 954 | $19.05 | $18,174 | 11,193 |
| 2021-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 3,976 | $0.00 | $0 | 13,766 |
| 2021-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 1,205 | $19.05 | $22,955 | 9,790 |
| 2021-02-28 | Latek Kevin Paul | EVP Chief L & D Officer |
Other disposed transaction
F
|
Common Stock | 11,544 | $18.15 | $209,524 | 253,568 |
| 2021-02-28 | Howell Robin Robinson | Dir |
Equity grant / award
A
|
Class A Common Stock | 40,715 | $0.00 | $0 | 1,287,351 |
| 2021-02-25 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 7,850 | $20.01 | $157,078 | 265,112 |
| 2021-02-24 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 13,265 | $20.17 | $267,555 | 272,962 |
| 2021-02-23 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 2,494 | $20.00 | $49,880 | 286,227 |
| 2021-02-22 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 35,415 | $19.08 | $675,718 | 288,721 |
| 2021-02-08 | Smith Robert Lawrence | SVP & COO |
Equity grant / award
A
|
Common Stock | 62,823 | $0.00 | $0 | 222,204 |
| 2021-01-31 | Smith Robert Lawrence | SVP & COO |
Other disposed transaction
F
|
Common Stock | 14,939 | $17.05 | $254,710 | 159,381 |
| 2021-01-02 | Smith Robert Lawrence | SVP & COO |
Other disposed transaction
F
|
Common Stock | 18,879 | $17.89 | $337,745 | 174,320 |
| 2020-12-31 | COWART JACKSON S IV | Chief Accounting Officer |
Open-market sell
S
|
Gray Common Stock - GTN | 4,200 | $17.87 | $75,054 | 10,995 |
| 2020-12-30 | Howell Robin Robinson | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $17.99 | $269,790 | 731,140 |
| 2020-12-15 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 18,410 | $18.57 | $341,793 | 308,768 |
| 2020-12-11 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 73,808 | $18.60 | $1,372,681 | 327,178 |
| 2020-06-30 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $13.03 | $26,052 | 1,164,338 |
| 2020-06-29 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $13.08 | $26,160 | 1,162,338 |
| 2020-06-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 902 | $14.30 | $12,899 | 11,547 |
| 2020-06-01 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 1,203 | $14.30 | $17,203 | 15,195 |
| 2020-05-28 | ELDER T L | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $14.48 | $57,918 | 38,942 |
| 2020-05-26 | McTear Paul | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $14.39 | $71,950 | 49,334 |
| 2020-05-06 | McTear Paul | Dir |
Equity grant / award
A
|
Common Stock | 11,246 | $0.00 | $0 | 44,334 |
| 2020-04-30 | ELDER T L | Dir |
Other disposed transaction
F
|
Common Stock | 2,000 | $11.61 | $23,220 | 31,696 |
| 2020-03-27 | RYAN JAMES C | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 31,138 | $11.94 | $371,788 | 412,980 |
| 2020-03-27 | RYAN JAMES C | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 57,398 | $1.99 | $114,222 | 444,118 |
| 2020-03-24 | COWART JACKSON S IV | Chief Accounting Officer |
Other acquired transaction
J
|
Gray Common Stock - GTN | 2,139 | $0.00 | $0 | 12,449 |
| 2020-03-24 | COWART JACKSON S IV | Chief Accounting Officer |
Other acquired transaction
J
|
Gray Common Stock - GTN | 1,872 | $0.00 | $0 | 8,755 |
| 2020-03-01 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 4,004 | $0.00 | $0 | 16,371 |
| 2020-02-28 | Waller Kevin Nichols | SVP & CAO |
Other disposed transaction
F
|
Common Stock | 4,343 | $18.92 | $82,170 | 205,606 |
| 2020-01-14 | Smith Robert Lawrence | SVP & COO |
Equity grant / award
A
|
Common Stock | 52,743 | $0.00 | $0 | 213,808 |
| 2020-01-14 | Smith Robert Lawrence | SVP & COO |
Other disposed transaction
F
|
Common Stock | 14,614 | $20.28 | $296,372 | 199,194 |
| 2019-11-26 | ATLANTIC AMERICAN CORP | 10% |
Other acquired transaction
J
|
Class A Common Stock | 658,566 | $19.00 | $12,512,754 | 880,272 |
| 2019-08-13 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 1,300 | $15.49 | $20,137 | 993,524 |
| 2019-08-12 | ROBINSON HARRIETT J | 10% |
Open-market buy
P
|
Class A Common Stock | 7,500 | $14.87 | $111,525 | 1,008,467 |
| 2019-08-09 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 1,800 | $14.76 | $26,568 | 992,224 |
| 2019-05-31 | NEWTON HOWELL | Dir |
Other disposed transaction
F
|
Common Stock | 6,095 | $17.23 | $105,017 | 56,491 |
| 2019-05-31 | Garcia Luis A. | Dir |
Other disposed transaction
F
|
Common Stock | 4,020 | $17.23 | $69,265 | 11,068 |
| 2019-05-28 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 3,000 | $0.00 | $0 | 6,684 |
| 2019-05-28 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 4,000 | $0.00 | $0 | 12,367 |
| 2019-05-09 | ELDER T L | Dir |
Equity grant / award
A
|
Common Stock | 5,883 | $0.00 | $0 | 36,826 |
| 2019-05-07 | McTear Paul | Dir |
Equity grant / award
A
|
Common Stock | 5,883 | $0.00 | $0 | 33,088 |
| 2019-02-28 | Waller Kevin Nichols | SVP & CAO |
Other disposed transaction
F
|
Common Stock | 7,717 | $21.91 | $169,079 | 209,949 |
| 2019-02-01 | Waller Kevin Nichols | SVP & CAO |
Equity grant / award
A
|
Common Stock | 46,845 | $0.00 | $0 | 217,666 |
| 2019-02-01 | Latek Kevin Paul | EVP Chief L & D Officer |
Equity grant / award
A
|
Common Stock | 69,226 | $0.00 | $0 | 371,838 |
| 2019-02-01 | LaPlatney D Patrick | Dir |
Equity grant / award
A
|
Common Stock | 96,676 | $0.00 | $0 | 287,275 |
| 2019-01-31 | Waller Kevin Nichols | SVP & CAO |
Other disposed transaction
F
|
Common Stock | 9,310 | $16.71 | $155,570 | 170,821 |
| 2019-01-31 | Latek Kevin Paul | EVP Chief L & D Officer |
Other disposed transaction
F
|
Common Stock | 28,490 | $16.71 | $476,068 | 302,612 |
| 2018-05-10 | Neuhoff Elizabeth R. | Dir |
Equity grant / award
A
|
Common Stock | 9,205 | $0.00 | $0 | 16,062 |
| 2018-03-15 | ROBINSON HARRIETT J | 10% |
Open-market buy
P
|
Class A Common Stock | 8,214 | $11.60 | $95,282 | 1,000,967 |
| 2018-02-14 | RYAN JAMES C | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 83,078 | $15.25 | $1,266,940 | 322,777 |
| 2018-01-31 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 1,064 | $16.35 | $17,396 | 5,620 |
| 2018-01-31 | COWART JACKSON S IV | Chief Accounting Officer |
Other disposed transaction
F
|
Gray Common Stock - GTN | 1,454 | $16.35 | $23,773 | 6,462 |
| 2017-12-21 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 46,844 | $16.93 | $793,069 | 172,862 |
| 2017-12-20 | Latek Kevin Paul | EVP Chief L & D Officer |
Open-market sell
S
|
Common Stock | 50,790 | $16.99 | $862,922 | 219,706 |
| 2017-10-11 | COWART JACKSON S IV | Chief Accounting Officer |
Equity grant / award
A
|
Gray Common Stock - GTN | 4,000 | $0.00 | $0 | 7,916 |
| 2017-05-10 | NORTON HUGH | Dir |
Equity grant / award
A
|
Class A Common Stock | 9,607 | $0.00 | $0 | 33,829 |
| 2017-03-10 | BOGER RICHARD LEE | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $14.21 | $99,470 | 21,066 |
| 2017-01-31 | Neuhoff Elizabeth R. | Dir |
Other disposed transaction
F
|
Common Stock | 2,667 | $11.85 | $31,604 | 6,857 |
| 2017-01-18 | RYAN JAMES C | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 74,547 | $0.00 | $0 | 282,039 |
| 2017-01-18 | Latek Kevin Paul | EVP Chief L & D Officer |
Equity grant / award
A
|
Common Stock | 86,280 | $0.00 | $0 | 279,145 |
| 2017-01-17 | RYAN JAMES C | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,664 | $10.05 | $66,973 | 207,492 |
| 2016-12-29 | ELDER T L | Dir |
Open-market sell
S
|
Common Stock | 2,960 | $10.98 | $32,501 | 21,738 |
| 2016-12-20 | BOGER RICHARD LEE | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,470 | $0.00 | $0 | 1,470 |
| 2016-11-16 | ROBINSON HARRIETT J | Dir |
Open-market buy
P
|
Class A Common Stock | 6,100 | $9.55 | $58,255 | 992,753 |
| 2016-11-15 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 1,076 | $9.00 | $9,683 | 538,097 |
| 2016-11-14 | Howell Robin Robinson | Dir |
Open-market buy
P
|
Class A Common Stock | 644 | $8.95 | $5,764 | 537,021 |
| 2016-11-10 | ROBINSON HARRIETT J | Dir |
Open-market buy
P
|
Class A Common Stock | 12,000 | $7.62 | $91,392 | 986,653 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
8
Material Event Filings (8-K) — 12 months
14