Financial Metrics
HESM Hess Midstream LP
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 189600000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 190300000.0 | +0.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 214900000.0 | +12.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 290800000.0 | +35.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 269800000.0 | -7.2% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 264800000.0 | -1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 288800000.0 | +9.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 294800000.0 | +2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 303900000.0 | +3.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 312400000.0 | +2.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 313400000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 334800000.0 | +6.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 305000000.0 | -8.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 324000000.0 | +6.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 363100000.0 | +12.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 355600000.0 | -2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 365500000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 378500000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 382000000.0 | +0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 414200000.0 | +8.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 420900000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 579500000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 712700000.0 | +23.0% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 848300000.0 | +19.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1091900000.0 | +28.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1203800000.0 | +10.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1275200000.0 | +5.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1348600000.0 | +5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1495500000.0 | +10.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1621300000.0 | +8.4% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 95800000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 91200000.0 | -4.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 99300000.0 | +8.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 152800000.0 | +53.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 131800000.0 | -13.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 137200000.0 | +4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 182500000.0 | +33.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 185600000.0 | +1.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 159200000.0 | -14.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 195500000.0 | +22.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 195300000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 204000000.0 | +4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 188700000.0 | -7.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 198100000.0 | +5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 220000000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 222000000.0 | +0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 222300000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 231700000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 237400000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 260200000.0 | +9.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 258900000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 263100000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 378200000.0 | +43.7% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 376600000.0 | -0.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 576500000.0 | +53.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 727200000.0 | +26.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 791200000.0 | +8.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 816900000.0 | +3.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 919000000.0 | +12.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1008100000.0 | +9.7% | USD | 10-K | 2026-02-25 |
Net Income
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 80800000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 74400000.0 | -7.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 87400000.0 | +17.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 129000000.0 | +47.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 107800000.0 | -16.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 115800000.0 | +7.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 159600000.0 | +37.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 162000000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 131100000.0 | -19.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 159600000.0 | +21.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 151800000.0 | -4.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 159400000.0 | +5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 142200000.0 | -10.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 147900000.0 | +4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 164800000.0 | +11.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 161900000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 160300000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 164700000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 161400000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 179700000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 175500000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 242000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 325500000.0 | +34.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 317700000.0 | -2.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 484900000.0 | +52.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 617800000.0 | +27.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 620600000.0 | +0.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 607700000.0 | -2.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 659000000.0 | +8.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 684600000.0 | +3.9% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 3300000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3100000.0 | -6.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2500000.0 | -19.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3000000.0 | +20.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2600000.0 | -13.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1500000.0 | -42.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3800000.0 | +153.3% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 2600000.0 | -31.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2200000.0 | -15.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3000000.0 | +36.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2400000.0 | -20.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2600000.0 | +8.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3100000.0 | +19.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3600000.0 | +16.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3000000.0 | -16.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3300000.0 | +10.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5400000.0 | +63.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4200000.0 | -22.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 99600000.0 | +2271.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10300000.0 | -89.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4300000.0 | -58.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6100000.0 | +41.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4500000.0 | -26.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5500000.0 | +22.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 109300000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3300000.0 | -97.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2600000.0 | -21.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2200000.0 | -15.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3100000.0 | +40.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 5400000.0 | +74.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4300000.0 | -20.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1900000.0 | -55.8% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 123000000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-06-30 | 110300000.0 | -10.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 122000000.0 | +10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 122500000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 127800000.0 | +4.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 109700000.0 | -14.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 127600000.0 | +16.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 135300000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136700000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 138400000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 145400000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2022-12-31 | 122700000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 122500000.0 | -0.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 135300000.0 | +10.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 143500000.0 | +6.1% | USD | 10-K | 2026-02-25 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 95900000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 113200000.0 | +18.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 87900000.0 | -22.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 103700000.0 | +18.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 101400000.0 | -2.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 113800000.0 | +12.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 110400000.0 | -3.0% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 151500000.0 | +37.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 133100000.0 | -12.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 147200000.0 | +10.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 158400000.0 | +7.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 146800000.0 | -7.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 132300000.0 | -9.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 116600000.0 | -11.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 114100000.0 | -2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 137700000.0 | +20.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 136800000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 139300000.0 | +1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 214100000.0 | +53.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 154200000.0 | -28.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 149400000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 150100000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 150900000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 168200000.0 | +11.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 180400000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 95900000.0 | -46.8% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 101400000.0 | +5.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 133100000.0 | +31.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 132300000.0 | -0.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 136800000.0 | +3.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 149400000.0 | +9.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 159000000.0 | +6.4% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 3277700000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3314500000.0 | +1.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3323600000.0 | +0.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3371700000.0 | +1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3374500000.0 | +0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3388600000.0 | +0.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3386400000.0 | -0.1% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 3455800000.0 | +2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3485600000.0 | +0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3482500000.0 | -0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3598700000.0 | +3.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3601500000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3588200000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3578500000.0 | -0.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3659700000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3775500000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3789500000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3862800000.0 | +1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4050100000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4146900000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4151000000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4263600000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4423100000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4437700000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 2991200000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3277700000.0 | +9.6% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3374500000.0 | +3.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3485600000.0 | +3.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3588200000.0 | +2.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3789500000.0 | +5.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4151000000.0 | +9.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4388300000.0 | +5.7% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 176100000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 145800000.0 | -17.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 157800000.0 | +8.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 132300000.0 | -16.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 125000000.0 | -5.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 94300000.0 | -24.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 127000000.0 | +34.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 168700000.0 | +32.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 170900000.0 | +1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 143800000.0 | -15.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 152500000.0 | +6.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 157500000.0 | +3.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 159500000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 138500000.0 | -13.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 148800000.0 | +7.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 173800000.0 | +16.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 210200000.0 | +20.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 157200000.0 | -25.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 192200000.0 | +22.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 220900000.0 | +14.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 219300000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 186100000.0 | -15.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 213500000.0 | +14.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 224300000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 138100000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 176100000.0 | +27.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 125000000.0 | -29.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 170900000.0 | +36.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 159500000.0 | -6.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 210200000.0 | +31.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 219300000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 187800000.0 | -14.4% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1945600000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1974100000.0 | +1.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1996400000.0 | +1.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2052500000.0 | +2.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2048500000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2003500000.0 | -2.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1967800000.0 | -1.8% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 2786700000.0 | +41.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2732500000.0 | -1.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2700700000.0 | -1.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3111200000.0 | +15.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3087600000.0 | -0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3059200000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3140000000.0 | +2.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3224900000.0 | +2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3330200000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3426300000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3481100000.0 | +1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3647500000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3705100000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3685700000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3750700000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3915500000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4011200000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 1115100000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1945600000.0 | +74.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2048500000.0 | +5.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2732500000.0 | +33.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3059200000.0 | +12.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3426300000.0 | +12.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3685700000.0 | +7.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3950400000.0 | +7.2% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1753500000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1812100000.0 | +3.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1822700000.0 | +0.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1895500000.0 | +4.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1900100000.0 | +0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1886200000.0 | -0.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1817300000.0 | -3.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 2595100000.0 | +42.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2543500000.0 | -2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2538400000.0 | -0.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2937400000.0 | +15.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2909000000.0 | -1.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2883100000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2985100000.0 | +3.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3061200000.0 | +2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3138300000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3198900000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3310400000.0 | +3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3442800000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3469800000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3449400000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3546800000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3686900000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3764900000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 981100000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1753500000.0 | +78.7% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1910100000.0 | +8.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2563500000.0 | +34.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2885600000.0 | +12.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3211400000.0 | +11.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3471900000.0 | +8.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3772000000.0 | +8.6% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 101800000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 251000000.0 | +146.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 334400000.0 | +33.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 140200000.0 | -58.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 317600000.0 | +126.5% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 467200000.0 | +47.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 165400000.0 | -64.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 390000000.0 | +135.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 572000000.0 | +46.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 190600000.0 | -66.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 403800000.0 | +111.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 638500000.0 | +58.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 198700000.0 | -68.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 403300000.0 | +103.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 618800000.0 | +53.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 185300000.0 | -70.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 456900000.0 | +146.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 681800000.0 | +49.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 202400000.0 | -70.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 479300000.0 | +136.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 738200000.0 | +54.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 336500000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 466900000.0 | +38.8% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 470700000.0 | +0.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 641700000.0 | +36.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 795500000.0 | +24.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 861100000.0 | +8.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 866400000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 940300000.0 | +8.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 983800000.0 | +4.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | -225400000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -301300000.0 | -33.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -386000000.0 | -28.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -78100000.0 | +79.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -147000000.0 | -88.2% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -245900000.0 | -67.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -26700000.0 | +89.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -52700000.0 | -97.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -120000000.0 | -127.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -54800000.0 | +54.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -110700000.0 | -102.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -176600000.0 | -59.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -64300000.0 | +63.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -107300000.0 | -66.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -160000000.0 | -49.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -54800000.0 | +65.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -118700000.0 | -116.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -211000000.0 | -77.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -45500000.0 | +78.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -108900000.0 | -139.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -188900000.0 | -73.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | -131400000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -307600000.0 | -134.1% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -497500000.0 | -61.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -301000000.0 | +39.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -163200000.0 | +45.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -238200000.0 | -46.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -223500000.0 | +6.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -306100000.0 | -37.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -255600000.0 | +16.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 20200000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -42300000.0 | -309.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -50600000.0 | -19.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -62300000.0 | -23.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -171400000.0 | -175.1% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -221600000.0 | -29.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -139800000.0 | +36.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -336100000.0 | -140.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -452000000.0 | -34.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -135000000.0 | +70.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -292900000.0 | -117.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -461500000.0 | -57.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -133900000.0 | +71.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -296100000.0 | -121.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -458600000.0 | -54.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -131700000.0 | +71.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -244000000.0 | -85.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -465900000.0 | -90.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -155100000.0 | +66.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -370200000.0 | -138.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -548100000.0 | -48.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 148900000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -405700000.0 | -372.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -79200000.0 | +80.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -341400000.0 | -331.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -632700000.0 | -85.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -622000000.0 | +1.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -640600000.0 | -3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -635300000.0 | +0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -730600000.0 | -15.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 60300000.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 120200000.0 | +99.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 194900000.0 | +62.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 78100000.0 | -59.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 147100000.0 | +88.3% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 246000000.0 | +67.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 26700000.0 | -89.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 52700000.0 | +97.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 120000000.0 | +127.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 54800000.0 | -54.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 110700000.0 | +102.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 176600000.0 | +59.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 64300000.0 | -63.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 107300000.0 | +66.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 160000000.0 | +49.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 54800000.0 | -65.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 118700000.0 | +116.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 211000000.0 | +77.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 45500000.0 | -78.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108900000.0 | +139.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 188900000.0 | +73.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 144200000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 241900000.0 | +67.8% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 306400000.0 | +26.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 301100000.0 | -1.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 163200000.0 | -45.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 238200000.0 | +46.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 223500000.0 | -6.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 306100000.0 | +37.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 255600000.0 | -16.5% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,772,000,000
Total Liabilities (latest annual)
3,950,400,000
Current Liabilities (latest annual)
187,800,000
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 18 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0877 | — | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0812 | -7.5% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.0785 | -3.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0852 | +8.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0871 | +2.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0879 | +1.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0897 | +2.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0871 | -2.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0930 | +6.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0852 | -8.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0885 | +3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0962 | +8.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0921 | -4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0902 | -2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0913 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0896 | -1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0936 | +4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0948 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 0.2383 | — | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.2588 | +8.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3236 | +25.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.3454 | +6.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3554 | +2.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3559 | +0.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3603 | +1.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3695 | +2.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 0.5446 | — | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.7764 | +42.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.5570 | -28.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.7838 | +40.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.8112 | +3.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.2068 | +48.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.8693 | -28.0% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 0.8980 | +3.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.7788 | -13.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0236 | +31.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0387 | +1.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.9321 | -10.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.8295 | -11.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.8419 | +1.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7668 | -8.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7923 | +3.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6508 | -17.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.8861 | +36.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1139 | +25.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6981 | -37.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6813 | -2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8066 | +18.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7068 | -12.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7499 | +6.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 1.3063 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.5446 | -58.3% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 0.8112 | +49.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.7788 | -4.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.8295 | +6.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.6508 | -21.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6813 | +4.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8466 | +24.3% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.4262 | — | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.3910 | -8.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.4067 | +4.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.4436 | +9.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.3996 | -9.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.4373 | +9.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.5526 | +26.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.5495 | -0.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.4314 | -21.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.5109 | +18.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.4844 | -5.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.4761 | -1.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.4662 | -2.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.4565 | -2.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.4539 | -0.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4553 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.4386 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.4351 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4225 | -2.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.4338 | +2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.4170 | -3.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 0.4176 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.4567 | +9.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.3745 | -18.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.4441 | +18.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.5132 | +15.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4867 | -5.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.4506 | -7.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4407 | -2.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4223 | -4.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.5053 | — | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.4792 | -5.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.4621 | -3.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.5254 | +13.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.4885 | -7.0% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.5181 | +6.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.6319 | +22.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.6296 | -0.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.5239 | -16.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6258 | +19.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.6232 | -0.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.6093 | -2.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6187 | +1.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.6114 | -1.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6059 | -0.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6243 | +3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6082 | -2.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6122 | +0.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6215 | +1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6282 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6151 | -2.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 0.4540 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.5307 | +16.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.4439 | -16.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.5280 | +18.9% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.6041 | +14.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.6205 | +2.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.6057 | -2.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6145 | +1.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6218 | +1.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 0.0187 | — | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0213 | +13.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.0158 | -25.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.0227 | +43.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0208 | -8.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0159 | -23.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.0299 | +88.1% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 0.0154 | -48.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.0129 | -16.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0209 | +62.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.0157 | -24.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0165 | +4.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0194 | +17.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0260 | +33.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0202 | -22.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0190 | -5.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0257 | +35.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0267 | +4.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.5182 | +1839.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0466 | -91.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0196 | -57.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0328 | +67.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0211 | -35.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0245 | +16.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 0.7915 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.0187 | -97.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 0.0208 | +11.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.0129 | -38.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.0194 | +51.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.0257 | +32.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0196 | -23.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0101 | -48.4% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 18 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0389 | — | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0324 | -16.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0343 | +5.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0471 | +37.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0478 | +1.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0379 | -20.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0458 | +20.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0422 | -8.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0443 | +4.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0397 | -10.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0404 | +1.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0436 | +8.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0419 | -4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0396 | -5.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0397 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0379 | -4.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0406 | +7.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0395 | -2.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 0.1088 | — | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0969 | -10.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.1437 | +48.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1772 | +23.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1730 | -2.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1604 | -7.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1588 | -1.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1560 | -1.7% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
53 filings · 144 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
114 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-08 | Stein Jonathan C. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
2025 Phantom Shares | 2,066 | $0.00 | $0 | 4,133 |
| 2026-03-08 | Stein Jonathan C. | Chief Executive Officer |
Other disposed transaction
F
|
Class A Shares | 1,048 | $38.92 | $40,788 | 60,963 |
| 2026-03-08 | Stein Jonathan C. | Chief Executive Officer |
Exercise / conversion
M
|
Class A Shares | 2,066 | $0.00 | $0 | 62,011 |
| 2026-03-04 | CHEVRON CORP | — |
Other disposed transaction
D · derivative
|
Opco Class B Units | 455,811 | $39.49 | $17,999,976 | 77,827,485 |
| 2026-03-04 | CHEVRON CORP | — |
Other disposed transaction
J
|
Class B Shares | 455,811 | $0.00 | $0 | 77,827,485 |
| 2025-09-26 | Gatling John A. | President and COO |
Exercise / conversion
M · derivative
|
2025 Phantom Shares | 6,199 | $0.00 | $0 | 0 |
| 2025-09-26 | Gatling John A. | President and COO |
Exercise / conversion
M · derivative
|
2024 Phantom Shares | 4,757 | $0.00 | $0 | 0 |
| 2025-09-26 | Gatling John A. | President and COO |
Exercise / conversion
M · derivative
|
2023 Phantom Shares | 2,948 | $0.00 | $0 | 0 |
| 2025-09-26 | Gatling John A. | President and COO |
Exercise / conversion
M
|
Class A Shares | 6,199 | $0.00 | $0 | 13,904 |
| 2025-09-26 | Gatling John A. | President and COO |
Exercise / conversion
M
|
Class A Shares | 4,757 | $0.00 | $0 | 7,705 |
| 2025-09-26 | Gatling John A. | President and COO |
Exercise / conversion
M
|
Class A Shares | 2,948 | $0.00 | $0 | 2,948 |
| 2025-08-12 | Gatling John A. | President and COO |
Open-market sell
S
|
Class A Shares | 62,457 | $41.59 | $2,597,593 | 0 |
| 2025-08-08 | CHEVRON CORP | — |
Other disposed transaction
D · derivative
|
Opco Class B Units | 695,894 | $43.11 | $29,999,990 | 78,283,296 |
| 2025-08-08 | CHEVRON CORP | — |
Other disposed transaction
J
|
Class B Shares | 695,894 | $0.00 | $0 | 78,283,296 |
| 2025-06-09 | Schoonman Geurt G | — |
Open-market sell
S
|
Class A Shares | 3,249 | $39.10 | $127,055 | 0 |
| 2025-05-30 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class A Shares | 898,000 | $0.00 | $0 | 0 |
| 2025-05-30 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 29,147,034 | $0.00 | $0 | 0 |
| 2025-05-09 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 6,225,772 | $0.00 | $0 | 29,147,034 |
| 2025-03-08 | Stein Jonathan C. | Chief Financial Officer |
Equity grant / award
A · derivative
|
2025 Phantom Shares | 6,199 | $0.00 | $0 | 6,199 |
| 2025-02-19 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 3,300,000 | $0.00 | $0 | 35,372,806 |
| 2025-02-12 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 22,000,000 | $0.00 | $0 | 38,672,806 |
| 2025-01-15 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 3,210,272 | $0.00 | $0 | 60,672,806 |
| 2024-11-11 | Stein Jonathan C. | Chief Financial Officer |
Open-market sell
S
|
Class A Shares | 7,923 | $35.32 | $279,840 | 59,945 |
| 2024-11-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2024 Phantom Shares | 7,135 | $0.00 | $0 | 0 |
| 2024-11-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2023 Phantom Shares | 5,896 | $0.00 | $0 | 0 |
| 2024-11-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2022 Phantom Shares | 2,486 | $0.00 | $0 | 0 |
| 2024-11-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 7,135 | $0.00 | $0 | 67,868 |
| 2024-11-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 5,896 | $0.00 | $0 | 60,733 |
| 2024-11-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 2,486 | $0.00 | $0 | 54,837 |
| 2024-09-20 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 25,300,000 | $0.00 | $0 | 63,883,078 |
| 2024-09-11 | HESS CORP | — |
Other disposed transaction
D · derivative
|
Opco Class B Units | 1,061,782 | $35.42 | $37,608,318 | 81,985,687 |
| 2024-09-11 | HESS CORP | — |
Other disposed transaction
J
|
Class B Shares | 1,761,480 | $0.00 | $0 | 44,591,539 |
| 2024-06-26 | HESS CORP | — |
Other disposed transaction
D · derivative
|
Opco Class B Units | 1,024,471 | $36.71 | $37,608,330 | 83,047,469 |
| 2024-06-26 | HESS CORP | — |
Other disposed transaction
J
|
Class B Shares | 1,699,581 | $0.00 | $0 | 46,353,019 |
| 2024-06-03 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 3,000,000 | $0.00 | $0 | 96,105,200 |
| 2024-05-31 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 20,000,000 | $0.00 | $0 | 99,105,200 |
| 2024-03-14 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 3,515,022 | $0.00 | $0 | 119,105,200 |
| 2024-03-13 | Gatling John A. | President and COO |
Open-market sell
S
|
Class A Shares | 2,231 | $35.78 | $79,825 | 56,732 |
| 2024-03-08 | Letwin Stephen J J | — |
Equity grant / award
A · derivative
|
2024 Phantom Shares | 1,855 | $0.00 | $0 | 1,855 |
| 2024-03-08 | Letwin Stephen J J | — |
Exercise / conversion
M · derivative
|
2023 Phantom Shares | 2,299 | $0.00 | $0 | 0 |
| 2024-03-08 | Letwin Stephen J J | — |
Exercise / conversion
M
|
Class A Shares | 2,299 | $0.00 | $0 | 28,956 |
| 2024-02-08 | Hess Infrastructure Partners GP LLC | — |
Other disposed transaction
J
|
Class B Shares | 23,000,000 | $0.00 | $0 | 122,620,222 |
| 2023-12-27 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2023 Phantom Shares | 2,947 | $0.00 | $0 | 5,896 |
| 2023-12-27 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2022 Phantom Shares | 2,486 | $0.00 | $0 | 2,486 |
| 2023-12-27 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2021 Phantom Shares | 3,721 | $0.00 | $0 | 0 |
| 2023-12-27 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 2,947 | $0.00 | $0 | 52,351 |
| 2023-12-27 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 2,486 | $0.00 | $0 | 49,404 |
| 2023-12-27 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 3,721 | $0.00 | $0 | 46,918 |
| 2023-11-16 | Hess Infrastructure Partners GP LLC | Dir |
Other disposed transaction
J
|
Class B Shares | 4,191,626 | $0.00 | $0 | 145,620,222 |
| 2023-09-22 | HESS CORP | Dir |
Other disposed transaction
D · derivative
|
Opco Class B Units | 1,650,710 | $30.29 | $50,000,006 | 86,405,924 |
| 2023-09-22 | HESS CORP | Dir |
Other disposed transaction
J
|
Class B Shares | 1,650,710 | $0.00 | $0 | 74,905,924 |
| 2023-08-22 | Hess Infrastructure Partners GP LLC | Dir |
Other disposed transaction
J
|
Class B Shares | 3,000,000 | $0.00 | $0 | 153,113,268 |
| 2023-08-17 | Hess Infrastructure Partners GP LLC | Dir |
Other disposed transaction
J
|
Class B Shares | 20,000,000 | $0.00 | $0 | 156,113,268 |
| 2023-06-29 | HESS CORP | Dir |
Other disposed transaction
D · derivative
|
Opco Class B Units | 1,675,042 | $29.85 | $50,000,004 | 88,056,634 |
| 2023-06-29 | HESS CORP | Dir |
Other disposed transaction
J
|
Class B Shares | 1,675,042 | $0.00 | $0 | 88,056,634 |
| 2023-05-19 | HESS CORP | Dir |
Exercise / conversion
C · derivative
|
Opco Class B Units | 6,382,500 | $0.00 | $0 | 89,731,676 |
| 2023-05-19 | HESS CORP | Dir |
Open-market sell
S
|
Class A Shares | 6,382,500 | $26.12 | $166,710,900 | 0 |
| 2023-05-19 | HESS CORP | Dir |
Exercise / conversion
C
|
Class A Shares | 6,382,500 | $0.00 | $0 | 6,382,500 |
| 2023-05-19 | HESS CORP | Dir |
Other disposed transaction
J
|
Class B Shares | 6,382,500 | $0.00 | $0 | 89,731,676 |
| 2023-03-30 | Hess Infrastructure Partners GP LLC | Dir |
Other disposed transaction
J
|
Class B Shares | 3,619,254 | $0.00 | $0 | 192,228,352 |
| 2023-03-13 | Gatling John A. | President and COO |
Exercise / conversion
M · derivative
|
2020 Phantom Shares | 7,781 | $0.00 | $0 | 0 |
| 2023-03-13 | Gatling John A. | President and COO |
Open-market sell
S
|
Class A Shares | 3,062 | $27.38 | $83,838 | 49,809 |
| 2023-03-13 | Gatling John A. | President and COO |
Exercise / conversion
M
|
Class A Shares | 7,781 | $0.00 | $0 | 52,871 |
| 2023-03-09 | Stein Jonathan C. | Chief Financial Officer |
Open-market sell
S
|
Class A Shares | 2,239 | $28.26 | $63,274 | 39,389 |
| 2023-03-08 | Stein Jonathan C. | Chief Financial Officer |
Equity grant / award
A · derivative
|
2023 Phantom Shares | 8,843 | $0.00 | $0 | 8,843 |
| 2023-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2022 Phantom Shares | 2,486 | $0.00 | $0 | 4,972 |
| 2023-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2021 Phantom Shares | 3,720 | $0.00 | $0 | 3,721 |
| 2023-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 2,486 | $0.00 | $0 | 41,628 |
| 2023-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 3,720 | $0.00 | $0 | 39,142 |
| 2022-05-06 | Schoonman Geurt G | Dir |
Open-market buy
P
|
Class A Shares | 3,249 | $30.77 | $99,987 | 3,249 |
| 2022-04-04 | Hess Infrastructure Partners GP LLC | Dir |
Other disposed transaction
J
|
Class B Shares | 10,235,000 | $0.00 | $0 | 195,847,606 |
| 2022-04-04 | Hess Infrastructure Partners GP LLC | Dir |
Other disposed transaction
J
|
Class B Shares | 13,559,322 | $0.00 | $0 | 206,082,606 |
| 2022-03-15 | Stein Jonathan C. | Chief Financial Officer |
Open-market sell
S
|
Class A Shares | 3,973 | $31.14 | $123,719 | 35,422 |
| 2022-03-13 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2020 Phantom Shares | 7,781 | $0.00 | $0 | 7,781 |
| 2022-03-13 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 7,781 | $0.00 | $0 | 39,395 |
| 2022-03-09 | Stein Jonathan C. | Chief Financial Officer |
Open-market sell
S
|
Class A Shares | 3,770 | $32.41 | $122,186 | 31,614 |
| 2022-03-08 | Stein Jonathan C. | Chief Financial Officer |
Equity grant / award
A · derivative
|
2022 Phantom Shares | 7,458 | $0.00 | $0 | 7,458 |
| 2022-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2021 Phantom Shares | 3,720 | $0.00 | $0 | 7,441 |
| 2022-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2019 Phantom Shares | 3,662 | $0.00 | $0 | 0 |
| 2022-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 3,720 | $0.00 | $0 | 35,384 |
| 2022-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 3,662 | $0.00 | $0 | 31,664 |
| 2021-10-08 | HESS CORP | Dir |
Exercise / conversion
C · derivative
|
Opco Class B Units | 4,312,500 | $0.00 | $0 | 109,820,964 |
| 2021-10-08 | HESS CORP | Dir |
Other disposed transaction
J
|
Class B Shares | 4,312,500 | $0.00 | $0 | 109,820,964 |
| 2021-10-08 | HESS CORP | Dir |
Open-market sell
S
|
Class A Shares | 4,312,500 | $25.12 | $108,312,750 | 0 |
| 2021-10-08 | HESS CORP | Dir |
Exercise / conversion
C
|
Class A Shares | 4,312,500 | $0.00 | $0 | 4,312,500 |
| 2021-08-11 | GIP II Blue Holding Partnership, L.P. | Dir |
Other disposed transaction
J · derivative
|
Opco Class B Units | 114,133,464 | $0.00 | $0 | 0 |
| 2021-08-10 | Global Infrastructure Investors II, LLC | Dir |
Other disposed transaction
D · derivative
|
Opco Class B Units | 15,625,000 | $0.00 | $0 | 114,133,464 |
| 2021-08-10 | Global Infrastructure Investors II, LLC | Dir |
Other disposed transaction
J
|
Class B Shares | 15,625,000 | $0.00 | $0 | 114,133,464 |
| 2021-05-17 | HESS JOHN B | Chairman and CEO |
Open-market sell
S
|
Class A Shares | 116,416 | $23.55 | $2,741,597 | 0 |
| 2021-05-14 | HESS JOHN B | Chairman and CEO |
Open-market sell
S
|
Class A Shares | 66,009 | $23.17 | $1,529,429 | 116,416 |
| 2021-05-13 | HESS JOHN B | Chairman and CEO |
Open-market sell
S
|
Class A Shares | 43,500 | $23.11 | $1,005,285 | 0 |
| 2021-05-13 | HESS JOHN B | Chairman and CEO |
Open-market sell
S
|
Class A Shares | 32,625 | $23.10 | $753,638 | 0 |
| 2021-03-15 | Hess Infrastructure Partners GP LLC | Dir |
Other disposed transaction
J
|
Class B Shares | 6,900,000 | $0.00 | $0 | 259,516,928 |
| 2021-03-13 | NIEMIEC DAVID W | Dir |
Exercise / conversion
M · derivative
|
2020 Phantom Shares | 6,069 | $0.00 | $0 | 0 |
| 2021-03-13 | NIEMIEC DAVID W | Dir |
Exercise / conversion
M
|
Class A Shares | 6,069 | $0.00 | $0 | 39,920 |
| 2021-03-09 | Stein Jonathan C. | Chief Financial Officer |
Open-market sell
S
|
Class A Shares | 2,625 | $22.90 | $60,112 | 24,014 |
| 2021-03-08 | Stein Jonathan C. | Chief Financial Officer |
Equity grant / award
A · derivative
|
2021 Phantom Shares | 11,161 | $0.00 | $0 | 11,161 |
| 2021-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2019 Phantom Shares | 3,661 | $0.00 | $0 | 3,662 |
| 2021-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2018 Phantom Shares | 4,063 | $0.00 | $0 | 0 |
| 2021-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 3,661 | $0.00 | $0 | 26,639 |
| 2021-03-08 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 4,063 | $0.00 | $0 | 22,978 |
| 2020-08-14 | Gatling John A. | President and COO |
Open-market buy
P
|
Class A Shares | 1,084 | $18.57 | $20,130 | 47,253 |
| 2020-04-07 | Stein Jonathan C. | Chief Financial Officer |
Open-market sell
S
|
Class A Shares | 711 | $11.58 | $8,233 | 18,915 |
| 2020-04-06 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2017 Phantom Shares | 1,450 | $0.00 | $0 | 0 |
| 2020-04-06 | Stein Jonathan C. | Chief Financial Officer |
Exercise / conversion
M
|
Class A Shares | 1,450 | $0.00 | $0 | 19,626 |
| 2020-03-19 | Letwin Stephen J J | Dir |
Open-market buy
P
|
Class A Shares | 10,000 | $6.98 | $69,800 | 15,747 |
| 2020-03-13 | NIEMIEC DAVID W | Dir |
Equity grant / award
A · derivative
|
2020 Phantom Shares | 6,069 | $0.00 | $0 | 6,069 |
| 2020-03-09 | NIEMIEC DAVID W | Dir |
Exercise / conversion
M · derivative
|
2019 Phantom Shares | 2,856 | $0.00 | $0 | 0 |
| 2020-03-09 | NIEMIEC DAVID W | Dir |
Exercise / conversion
M
|
Class A Shares | 2,856 | $0.00 | $0 | 33,851 |
| 2020-03-03 | HESS JOHN B | Chairman and CEO |
Open-market buy
P
|
Class A Shares | 27,000 | $19.77 | $533,790 | 182,425 |
| 2020-03-02 | HESS JOHN B | Chairman and CEO |
Open-market buy
P
|
Class A Shares | 25,000 | $19.56 | $489,000 | 155,425 |
| 2019-12-16 | Global Infrastructure Investors II, LLC | Dir |
Equity grant / award
A · derivative
|
Opco Class B Units | 133,208,464 | — | — | 133,208,464 |
| 2019-12-16 | Global Infrastructure Investors II, LLC | Dir |
Equity grant / award
A
|
Class B Shares | 266,416,928 | — | — | 266,416,928 |
| 2019-12-16 | Global Infrastructure Investors II, LLC | Dir |
Equity grant / award
A
|
Class A Shares | 898,000 | — | — | 898,000 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
11
Material Event Filings (8-K) — 12 months
12