Financial Metrics
IHRTB iHeartMedia, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1361798000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1614472000.0 | +18.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1566582000.0 | -3.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1329322000.0 | -15.1% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 1590368000.0 | +19.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 1536757000.0 | -3.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1369648000.0 | -10.9% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 891764000.0 | -34.9% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 920492000.0 | +3.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 795797000.0 | -13.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 1073471000.0 | +34.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 635646000.0 | -40.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 948338000.0 | +49.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 780634000.0 | -17.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 487648000.0 | -37.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 744406000.0 | +52.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 706665000.0 | -5.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 861605000.0 | +21.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 928051000.0 | +7.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 843458000.0 | -9.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 954005000.0 | +13.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 988930000.0 | +3.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 811239000.0 | -18.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 920014000.0 | +13.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 952989000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 799038000.0 | -16.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 929092000.0 | +16.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1008133000.0 | +8.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 807101000.0 | -19.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 933653000.0 | +15.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 997010000.0 | +6.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 6251000000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 3586647000.0 | -42.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 3611323000.0 | +0.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2610056000.0 | -27.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 2948218000.0 | +13.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 3558340000.0 | +20.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3912283000.0 | +9.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3751025000.0 | -4.1% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3854532000.0 | +2.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3864991000.0 | +0.3% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 420714000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 252714000.0 | -39.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 299352000.0 | +18.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 114057000.0 | -61.9% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 308089000.0 | +170.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 225658000.0 | -26.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 60852000.0 | -73.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 181239000.0 | +197.8% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 186844000.0 | +3.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 19149000.0 | -89.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 67040000.0 | +250.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 133688000.0 | +99.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 140822000.0 | +5.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1730779000.0 | -1329.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -159087000.0 | +90.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 39395000.0 | +124.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -76356000.0 | -293.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 28126000.0 | +136.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 80111000.0 | +184.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 12335000.0 | -84.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 82869000.0 | +571.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -211187000.0 | -354.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -48862000.0 | +76.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -897194000.0 | -1736.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 68965000.0 | +107.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -34708000.0 | -150.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -909667000.0 | -2520.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 76720000.0 | +108.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -25434000.0 | -133.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 35370000.0 | +239.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -116277000.0 | -428.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1499102000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 700782000.0 | -53.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 690144000.0 | -1.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 439636000.0 | -36.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -1737624000.0 | -495.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 154857000.0 | +108.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 56860000.0 | -63.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -797311000.0 | -1502.2% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -763108000.0 | +4.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -20640000.0 | +97.3% | USD | 10-K | 2026-03-02 |
Net Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -58874000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -276043000.0 | -368.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -28530000.0 | +89.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -387580000.0 | -1258.5% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -170592000.0 | +56.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -248831000.0 | -45.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -433040000.0 | -74.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -66290000.0 | +84.7% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 71783000.0 | +208.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -135601000.0 | -288.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 11165113000.0 | +8333.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 38793000.0 | -99.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 12374000.0 | -68.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1688736000.0 | -13747.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -197317000.0 | +88.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -32112000.0 | +83.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -242056000.0 | -653.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -31960000.0 | +86.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3673000.0 | +111.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -48739000.0 | -1427.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 15182000.0 | +131.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -309776000.0 | -2140.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -222363000.0 | +28.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -882982000.0 | -297.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -8969000.0 | +99.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18108000.0 | -101.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -981989000.0 | -5323.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -41325000.0 | +95.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -280883000.0 | -579.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -83988000.0 | +70.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -65761000.0 | +21.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -246572000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -458711000.0 | -86.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -202639000.0 | +55.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 113299000.0 | +155.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -1915222000.0 | -1790.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -158389000.0 | +91.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -262670000.0 | -65.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1100339000.0 | -318.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1009494000.0 | +8.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -471887000.0 | +53.3% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.05 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -3.3 | -214.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.41 | +87.6% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -4.58 | -1017.1% | USD/shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -2.08 | +54.6% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -2.94 | -41.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -4.89 | -66.3% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.82 | +83.2% | USD/shares | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 0.82 | +200.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1.34 | -263.4% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 129.68 | +9777.6% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.27 | -99.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.08 | -70.4% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -11.6 | -14600.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.35 | +88.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.22 | +83.7% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1.65 | -650.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.22 | +86.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.02 | +109.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.33 | -1750.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1 | +130.3% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -2.09 | -2190.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -1.5 | +28.2% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -5.93 | -295.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.06 | +99.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.12 | -100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -6.5 | -5316.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.27 | +95.8% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1.84 | -581.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.54 | +70.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.43 | +20.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -3.57 | — | USD/shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -4.68 | -31.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2.36 | +49.6% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.77 | +132.6% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -13.12 | -1803.9% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1.09 | +91.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1.79 | -64.2% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -7.39 | -312.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -6.68 | +9.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -3.06 | +54.2% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.05 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -3.3 | -214.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.41 | +87.6% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -4.58 | -1017.1% | USD/shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -2.08 | +54.6% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -2.94 | -41.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -4.89 | -66.3% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.82 | +83.2% | USD/shares | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 0.82 | +200.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1.34 | -263.4% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 129.68 | +9777.6% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.27 | -99.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.08 | -70.4% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -11.6 | -14600.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.35 | +88.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.22 | +83.7% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1.65 | -650.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.22 | +86.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.02 | +109.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.33 | -1750.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1 | +130.3% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -2.09 | -2190.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -1.5 | +28.2% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -5.93 | -295.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.06 | +99.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.12 | -100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -6.5 | -5316.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.27 | +95.8% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1.84 | -581.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.54 | +70.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.43 | +20.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -3.57 | — | USD/shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -4.68 | -31.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2.36 | +49.6% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.77 | +132.6% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -13.12 | -1803.9% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1.09 | +91.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1.79 | -64.2% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -7.39 | -312.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -6.68 | +9.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -3.06 | +54.2% | USD/shares | 10-K | 2026-03-02 |
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 | 978536000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 951853000.0 | -2.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 542910000.0 | -43.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 845030000.0 | +55.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 365042000.0 | -56.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 260465000.0 | -28.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 286370000.0 | +9.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 267109000.0 | -6.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 297407000.0 | +11.3% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 261763000.0 | -12.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 311162000.0 | +18.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 224037000.0 | -28.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 448130000.0 | +100.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 127159000.0 | -71.6% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 277050000.0 | +117.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 400300000.0 | +44.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 646774000.0 | +61.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 517684000.0 | -20.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 713728000.0 | +37.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 720662000.0 | +1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 529134000.0 | -26.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 583341000.0 | +10.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 369094000.0 | -36.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 352129000.0 | -4.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 279683000.0 | -20.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 294831000.0 | +5.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 295399000.0 | +0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 336236000.0 | +13.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 187933000.0 | -44.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 165325000.0 | -12.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 213479000.0 | +29.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 346382000.0 | +62.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 361403000.0 | +4.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 364744000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 431764000.0 | +18.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 259580000.0 | -39.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 167714000.0 | -35.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 235932000.0 | +40.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 192239000.0 | -18.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 845030000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 267109000.0 | -68.4% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 224037000.0 | -16.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 400300000.0 | +78.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 720662000.0 | +80.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 352129000.0 | -51.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 336236000.0 | -4.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 346382000.0 | +3.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 259580000.0 | -25.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 270921000.0 | +4.4% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1274294000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1400603000.0 | +9.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1392997000.0 | -0.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1364404000.0 | -2.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1244649000.0 | -8.8% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 1423580000.0 | +14.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 1433019000.0 | +0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1508370000.0 | +5.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1367012000.0 | -9.4% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 1419039000.0 | +3.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1466924000.0 | +3.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 868861000.0 | -40.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1387122000.0 | +59.6% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 843064000.0 | -39.2% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 843190000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 902908000.0 | +7.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 749925000.0 | -16.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 570117000.0 | -24.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 665854000.0 | +16.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 801380000.0 | +20.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 704096000.0 | -12.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 788872000.0 | +12.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 857970000.0 | +8.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1030380000.0 | +20.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 906901000.0 | -12.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 967120000.0 | +6.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 981144000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1037827000.0 | +5.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 935233000.0 | -9.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1004807000.0 | +7.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 983927000.0 | -2.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1041214000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 878353000.0 | -15.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 898496000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 894468000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 993328000.0 | +11.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 817533000.0 | -17.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 879057000.0 | +7.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 845827000.0 | -3.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1364404000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 1508370000.0 | +10.6% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 868861000.0 | -42.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 902908000.0 | +3.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 801380000.0 | -11.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1030380000.0 | +28.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1037827000.0 | +0.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1041214000.0 | +0.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 993328000.0 | -4.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 959446000.0 | -3.4% | USD | 10-K | 2026-03-02 |
Inventory
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 22068000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 22470000.0 | +1.8% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 355000.0 | -98.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 507000.0 | +42.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1153000.0 | +127.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 3154000.0 | +173.5% | USD | 10-K | 2022-02-23 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2618393000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2702811000.0 | +3.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2276523000.0 | -15.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2504687000.0 | +10.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1942534000.0 | -22.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1973593000.0 | +1.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2027474000.0 | +2.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2067347000.0 | +2.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2082205000.0 | +0.7% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 2023373000.0 | -2.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2078792000.0 | +2.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2235017000.0 | +7.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2090052000.0 | -6.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1113685000.0 | -46.7% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 1271163000.0 | +14.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1416348000.0 | +11.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1524961000.0 | +7.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1209549000.0 | -20.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1496517000.0 | +23.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1618976000.0 | +8.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1366081000.0 | -15.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1511039000.0 | +10.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1356016000.0 | -10.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1472867000.0 | +8.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1315897000.0 | -10.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1372117000.0 | +4.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1408577000.0 | +2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1472779000.0 | +4.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1271328000.0 | -13.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1336392000.0 | +5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1348999000.0 | +0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1506916000.0 | +11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1413072000.0 | -6.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1422342000.0 | +0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1508031000.0 | +6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1361842000.0 | -9.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1159561000.0 | -14.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1348178000.0 | +16.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1354400000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 2504687000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 2067347000.0 | -17.5% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 2235017000.0 | +8.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1416348000.0 | -36.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1618976000.0 | +14.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1472867000.0 | -9.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1472779000.0 | -0.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1506916000.0 | +2.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1361842000.0 | -9.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1459327000.0 | +7.2% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13382670000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 13341367000.0 | -0.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 12824272000.0 | -3.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 12862247000.0 | +0.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 12273741000.0 | -4.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 12301453000.0 | +0.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 12257260000.0 | -0.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 12257096000.0 | -0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 12192993000.0 | -0.5% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 11986246000.0 | -1.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 11959312000.0 | -0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 12269515000.0 | +2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 14285970000.0 | +16.4% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 10997824000.0 | -23.0% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 10934949000.0 | -0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 11021099000.0 | +0.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 9312060000.0 | -15.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 8905859000.0 | -4.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 9122110000.0 | +2.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 9202961000.0 | +0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 9050998000.0 | -1.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 9064126000.0 | +0.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 8810614000.0 | -2.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 8881309000.0 | +0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 8627012000.0 | -2.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8701117000.0 | +0.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 8329699000.0 | -4.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 8335887000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 8035191000.0 | -3.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6983810000.0 | -13.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6877518000.0 | -1.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6952611000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6758312000.0 | -2.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5769168000.0 | -14.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5779010000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5571696000.0 | -3.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5268093000.0 | -5.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5379317000.0 | +2.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5088564000.0 | -5.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 12851789000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 12260431000.0 | -4.6% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 7902245000.0 | -35.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 11021099000.0 | +39.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 9202961000.0 | -16.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 8881309000.0 | -3.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 8335887000.0 | -6.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6952611000.0 | -16.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5571696000.0 | -19.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5126003000.0 | -8.0% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1409473000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1970514000.0 | +39.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1438279000.0 | -27.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1674574000.0 | +16.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1570005000.0 | -6.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1876367000.0 | +19.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1859621000.0 | -0.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 16354597000.0 | +779.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 982285000.0 | -94.0% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 1243446000.0 | +26.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1144213000.0 | -8.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1247649000.0 | +9.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1439572000.0 | +15.4% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 725593000.0 | -49.6% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 636560000.0 | -12.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 667398000.0 | +4.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 645844000.0 | -3.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 593079000.0 | -8.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 660374000.0 | +11.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 717804000.0 | +8.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 733460000.0 | +2.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1019131000.0 | +38.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 782287000.0 | -23.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 849416000.0 | +8.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 687846000.0 | -19.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 758180000.0 | +10.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 740044000.0 | -2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 831818000.0 | +12.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 656696000.0 | -21.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 730818000.0 | +11.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 742660000.0 | +1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 848436000.0 | +14.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 702058000.0 | -17.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 739008000.0 | +5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 780331000.0 | +5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 870280000.0 | +11.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 729832000.0 | -16.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 899077000.0 | +23.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 852287000.0 | -5.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1674574000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 16354597000.0 | +876.6% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 1247649000.0 | -92.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 667398000.0 | -46.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 717804000.0 | +7.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 849416000.0 | +18.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 831818000.0 | -2.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 848436000.0 | +2.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 870280000.0 | +2.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 967419000.0 | +11.2% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -10689845000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -10930207000.0 | -2.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -10962780000.0 | -0.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | -10901861000.0 | +0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | -11291296000.0 | -3.6% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -11453176000.0 | -1.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -11703102000.0 | -2.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | -11344344000.0 | +3.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | -11771410000.0 | -3.8% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-06-30 | -11862330000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -11793235000.0 | +0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -11560342000.0 | +2.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | -11566113000.0 | -0.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-05-01 | 2779115000.0 | +124.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-05-02 | 2779115000.0 | +0.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 2820048000.0 | +1.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 2846917000.0 | +1.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 2945441000.0 | +3.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 1259302000.0 | -57.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 1065642000.0 | -15.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 1039648000.0 | -2.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1050817000.0 | +1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 813951000.0 | -22.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 788845000.0 | -3.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 798021000.0 | +1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 915765000.0 | +14.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 872021000.0 | -4.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 893421000.0 | +2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 592810000.0 | -33.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 684506000.0 | +15.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 471904000.0 | -31.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | -403458000.0 | -185.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -406821000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -384758000.0 | +5.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | -398574000.0 | -3.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | -1374643000.0 | -244.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -1409421000.0 | -2.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -1371780000.0 | +2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1646123000.0 | -20.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -1726249000.0 | -4.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -1788707000.0 | -3.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -10901861000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | -11344344000.0 | -4.1% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | -11560342000.0 | -1.9% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 2945441000.0 | +125.5% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 1050817000.0 | -64.3% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 915765000.0 | -12.9% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 684506000.0 | -25.3% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | -384758000.0 | -156.2% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1371780000.0 | -256.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1827011000.0 | -33.2% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20754412000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 20784669000.0 | +0.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 20454403000.0 | -1.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 20364988000.0 | -0.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 20370461000.0 | +0.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 20380879000.0 | +0.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 20614900000.0 | +1.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 20649181000.0 | +0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 20787681000.0 | +0.7% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 20546738000.0 | -1.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 20423792000.0 | -0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 15195582000.0 | -25.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 20483862000.0 | +34.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 5810503000.0 | -71.6% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 5809010000.0 | -0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 5765416000.0 | -0.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 5953635000.0 | +3.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5837122000.0 | -2.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6021825000.0 | +3.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 6016930000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 6004986000.0 | -0.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5999380000.0 | -0.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5737375000.0 | -4.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5738868000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5740140000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5627419000.0 | -2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5553714000.0 | -1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5414167000.0 | -2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 5395457000.0 | -0.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5316395000.0 | -1.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5228706000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5215150000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5071469000.0 | -2.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 5218815000.0 | +2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5221847000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5071469000.0 | -2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5054577000.0 | -0.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5137518000.0 | +1.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5120334000.0 | -0.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 20364988000.0 | — | USD | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 20649181000.0 | +1.4% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 15195582000.0 | -26.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5765416000.0 | -62.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 6016930000.0 | +4.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5738868000.0 | -4.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5414167000.0 | -5.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 5215150000.0 | -3.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5071469000.0 | -2.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5053091000.0 | -0.4% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -240492000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -181650000.0 | +24.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -272578000.0 | -50.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -428526000.0 | -57.2% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -453220000.0 | -5.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -557678000.0 | -23.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 175476000.0 | +131.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 444357000.0 | +153.2% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 663349000.0 | +49.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 88987000.0 | -86.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | -40186000.0 | -145.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 83201000.0 | +307.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 263542000.0 | +216.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 91540000.0 | -65.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 102909000.0 | +12.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 136161000.0 | +32.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 71728000.0 | -47.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 100857000.0 | +40.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 196593000.0 | +94.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -52212000.0 | -126.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 103589000.0 | +298.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 206699000.0 | +99.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -93983000.0 | -145.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -37211000.0 | +60.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 58958000.0 | +258.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -59277000.0 | -200.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -32548000.0 | +45.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 70217000.0 | +315.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -60944000.0 | -186.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -54123000.0 | +11.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -63672000.0 | -17.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -15765000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -491210000.0 | -3015.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 966672000.0 | +296.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 468905000.0 | -51.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 215945000.0 | -53.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 330573000.0 | +53.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 420075000.0 | +27.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 213062000.0 | -49.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 71429000.0 | -66.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 92583000.0 | +29.6% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 516841000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 436860000.0 | -15.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 366312000.0 | -16.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 595000.0 | -99.8% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -80547000.0 | -13637.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -120413000.0 | -49.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -37196000.0 | +69.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -78285000.0 | -110.5% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | -134892000.0 | -72.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -52411000.0 | +61.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | -261144000.0 | -398.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | -17787000.0 | +93.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -43815000.0 | -146.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -31800000.0 | +27.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -50681000.0 | -59.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -71172000.0 | -40.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -249324000.0 | -250.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -218263000.0 | +12.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -259898000.0 | -19.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -19690000.0 | +92.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -49657000.0 | -152.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -82807000.0 | -66.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -38421000.0 | +53.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -59260000.0 | -54.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -39991000.0 | +32.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 78015000.0 | +295.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 55871000.0 | -28.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 23517000.0 | -57.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -20067000.0 | -185.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -40648000.0 | -102.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -57876000.0 | -42.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 533496000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -214692000.0 | -140.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -345478000.0 | -60.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -73278000.0 | +78.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -147813000.0 | -101.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -346790000.0 | -134.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -129226000.0 | +62.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -51334000.0 | +60.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 508000.0 | +101.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -66240000.0 | -13139.4% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -74390000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -76313000.0 | -2.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -322583000.0 | -322.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -54555000.0 | +83.1% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -55579000.0 | -1.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 137066000.0 | +346.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -92445000.0 | -167.4% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -360821000.0 | -290.3% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | -493107000.0 | -36.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1996000.0 | +100.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | -55557000.0 | -2883.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | -684000.0 | +98.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -5095000.0 | -644.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 187283000.0 | +3775.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 65512000.0 | -65.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 248637000.0 | +279.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -13811000.0 | -105.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -19882000.0 | -44.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -288118000.0 | -1349.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -461000.0 | +99.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -110711000.0 | -23915.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -179657000.0 | -62.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -15938000.0 | +91.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -74875000.0 | -369.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -141957000.0 | -89.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3548000.0 | +97.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -4816000.0 | -35.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -8443000.0 | -75.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -11038000.0 | -30.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 70681000.0 | +740.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 53894000.0 | -23.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -418231000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 151335000.0 | +136.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -491799000.0 | -425.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -58033000.0 | +88.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 241180000.0 | +515.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -352124000.0 | -246.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -306108000.0 | +13.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -152158000.0 | +50.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -158345000.0 | -4.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -15313000.0 | +90.3% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 56779000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 66926000.0 | +17.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 77333000.0 | +15.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 51027000.0 | -34.0% | USD | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 85593000.0 | +67.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 48324000.0 | -43.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 38703000.0 | -19.9% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 17275000.0 | -55.4% | USD | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 20142000.0 | +16.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 22953000.0 | +14.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 36197000.0 | +57.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 17435000.0 | -51.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 28870000.0 | +65.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 21664000.0 | -25.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 17882000.0 | -17.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 18977000.0 | +6.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 18950000.0 | -0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 32111000.0 | +69.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 50274000.0 | +56.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 22557000.0 | -55.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 49653000.0 | +120.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 112567000.0 | +126.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 39165000.0 | -65.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 61938000.0 | +58.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 90456000.0 | +46.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21582000.0 | -76.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 42754000.0 | +98.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 72174000.0 | +68.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 19730000.0 | -72.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 39727000.0 | +101.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 62993000.0 | +58.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 314717000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 67728000.0 | -78.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 85245000.0 | +25.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 75993000.0 | -10.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 85205000.0 | +12.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 183372000.0 | +115.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 160969000.0 | -12.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 102670000.0 | -36.2% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 97594000.0 | -4.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 81672000.0 | -16.3% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 2 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 145885996.0 | — | shares | 10-Q | 2019-11-07 |
| Quarterly | 2025-09-30 | 5039323.0 | -96.5% | shares | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 146449688.0 | — | shares | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 147528559.0 | +0.7% | shares | 10-K | 2022-02-23 |
| Annual | 2022-12-31 | 148958918.0 | +1.0% | shares | 10-K | 2023-02-28 |
| Annual | 2023-12-31 | 150748521.0 | +1.2% | shares | 10-K | 2024-02-29 |
Shares Issued
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 145885996.0 | — | shares | 10-Q | 2019-11-07 |
| Quarterly | 2020-03-31 | 145749393.0 | -0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 146370948.0 | +0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 146392218.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2021-03-31 | 146483042.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 147263215.0 | +0.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 147479922.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | 148125959.0 | +0.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 148753248.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 148931754.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2023-03-31 | 148966431.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2025-09-30 | 5039323.0 | -96.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 145727707.0 | — | shares | 10-K | 2020-02-27 |
| Annual | 2020-12-31 | 146449688.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 147528559.0 | +0.7% | shares | 10-K | 2022-02-23 |
| Annual | 2022-12-31 | 148958918.0 | +1.0% | shares | 10-K | 2023-02-28 |
| Annual | 2023-12-31 | 150748521.0 | +1.2% | shares | 10-K | 2024-02-29 |
Weighted Avg Shares Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 84409000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 84469000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 84650000.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 84754000.0 | +0.1% | shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 84869000.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 85072000.0 | +0.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 85215000.0 | +0.2% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 85280000.0 | +0.1% | shares | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 85544000.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 85649000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 86241000.0 | +0.7% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 145275000.0 | +68.5% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 145720000.0 | +0.3% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 145614000.0 | -0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 145963000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 146152000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 146214000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 146509000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 147040000.0 | +0.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 147513000.0 | +0.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 148050000.0 | +0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 148299000.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 148365000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 149179000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 149695000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 149795000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 151137000.0 | +0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 151990000.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 152480000.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 154275000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 155187000.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 84569000.0 | — | shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 84967000.0 | +0.5% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 85412000.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 145608000.0 | +70.5% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 145979000.0 | +0.3% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 146726000.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 148058000.0 | +0.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 149255000.0 | +0.8% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 151272000.0 | +1.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 154295000.0 | +2.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 84409000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 84469000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 84650000.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 84754000.0 | +0.1% | shares | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 84869000.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 85072000.0 | +0.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 85215000.0 | +0.2% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 85280000.0 | +0.1% | shares | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 85622000.0 | +0.4% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 85649000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 86241000.0 | +0.7% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 145298000.0 | +68.5% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 145840000.0 | +0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 145614000.0 | -0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 145963000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 146152000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 146214000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 146509000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 150397000.0 | +2.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 147513000.0 | -1.9% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 149131000.0 | +1.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 148299000.0 | -0.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 148365000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 149179000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 149695000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 149795000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 151137000.0 | +0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 151990000.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 152480000.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 154275000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 155187000.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 84569000.0 | — | shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 84967000.0 | +0.5% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 85412000.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 145795000.0 | +70.7% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 145979000.0 | +0.1% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 146726000.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 148058000.0 | +0.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 149255000.0 | +0.8% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 151272000.0 | +1.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 154295000.0 | +2.0% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
5,053,091,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
967,419,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1018 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1210 | +18.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1222 | +0.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1083 | -11.3% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 0.1293 | +19.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1254 | -3.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1123 | -10.4% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0744 | -33.8% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 0.0770 | +3.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0557 | -27.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0578 | +3.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0867 | +50.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0838 | -3.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0548 | -34.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0816 | +49.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0781 | -4.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0951 | +21.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1053 | +10.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0978 | -7.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1096 | +12.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1187 | +8.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1010 | -15.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1317 | +30.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1386 | +5.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1182 | -14.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1610 | +36.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1744 | +8.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1532 | -12.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1736 | +13.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1959 | +12.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.4864 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.2925 | -39.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.4570 | +56.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2368 | -48.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.3204 | +35.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.4007 | +25.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4693 | +17.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5395 | +15.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.6918 | +28.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7540 | +9.0% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8577 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.3716 | -26.2% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.5828 | +15.4% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.4957 | -5.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.2373 | -17.3% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.0518 | -15.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.0903 | +3.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.1264 | -88.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.1198 | +1576.9% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 1.6272 | -23.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.8168 | +11.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.7914 | -1.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.4519 | -19.0% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1.5349 | +5.7% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 1.9969 | +30.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2.1222 | +6.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2.3612 | +11.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.0394 | -13.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.2662 | +11.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2.2555 | -0.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.8625 | -17.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.4827 | -20.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.7334 | +16.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.7340 | +0.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.9131 | +10.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.8098 | -5.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.9034 | +5.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.7706 | -7.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.9359 | +9.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.8286 | -5.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.8164 | -0.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.7761 | -2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0128 | +13.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.9247 | -4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.9326 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.5648 | -19.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.5888 | +1.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.4995 | -5.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.5891 | +6.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1.4957 | — | ratio | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 0.1264 | -91.5% | ratio | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 1.7914 | +1317.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.1222 | +18.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2.2555 | +6.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.7340 | -23.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.7706 | +2.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.7761 | +0.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.5648 | -11.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.5085 | -3.6% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0432 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.1710 | -295.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0182 | +89.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.2916 | -1501.0% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -0.1073 | +63.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -0.1619 | -51.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.3162 | -95.3% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.0743 | +76.5% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 0.0780 | +204.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1704 | -318.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 10.4009 | +6204.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.0610 | -99.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0130 | -78.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -2.1633 | -16679.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.4046 | +81.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0431 | +89.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.3425 | -694.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0371 | +89.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0040 | +110.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0578 | -1560.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0159 | +127.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.3132 | -2068.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.2741 | +12.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.9597 | -250.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0094 | +99.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0227 | -140.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -1.0569 | -4563.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0410 | +96.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.3480 | -749.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0900 | +74.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0660 | +26.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -0.0394 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -0.1279 | -224.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0561 | +56.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0434 | +177.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.6496 | -1596.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.0445 | +93.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0671 | -50.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.2933 | -336.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.2619 | +10.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.1221 | +53.4% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3089 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1565 | -49.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1911 | +22.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0858 | -55.1% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 0.1937 | +125.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1468 | -24.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0444 | -69.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.2032 | +357.4% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 0.2030 | -0.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0241 | -88.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 0.0625 | +159.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.2103 | +236.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1485 | -29.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -2.2171 | -1593.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.3262 | +85.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0529 | +116.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.1081 | -304.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0326 | +130.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0863 | +164.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0146 | -83.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0869 | +494.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.2136 | -345.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0602 | +71.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.9752 | -1519.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0724 | +107.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0434 | -160.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.9791 | -2154.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0761 | +107.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0315 | -141.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0379 | +220.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.1166 | -407.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.2398 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.1954 | -18.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1911 | -2.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1684 | -11.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.5894 | -449.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0435 | +107.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0145 | -66.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.2126 | -1562.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.1980 | +6.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0053 | +97.3% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6943 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.4830 | -30.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3775 | -21.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.5046 | +33.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2325 | -53.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.1388 | -40.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.1540 | +10.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.0163 | -89.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.3028 | +1753.8% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2018-06-30 | 0.2105 | -30.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.2719 | +29.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.1796 | -34.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.3113 | +73.4% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.1752 | -43.7% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2019-09-30 | 0.4352 | +148.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.5998 | +37.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.0014 | +67.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.8729 | -12.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.0808 | +23.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.0040 | -7.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7214 | -28.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.5724 | -20.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.4718 | -17.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.4146 | -12.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4066 | -1.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.3889 | -4.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.3992 | +2.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.4042 | +1.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2862 | -29.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.2262 | -21.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2875 | +27.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4083 | +42.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5148 | +26.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4936 | -4.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5533 | +12.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.2983 | -46.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2298 | -23.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2624 | +14.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2256 | -14.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.5046 | — | ratio | 10-K | 2018-05-03 |
| Annual | 2017-12-31 | 0.0163 | -96.8% | ratio | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 0.1796 | +999.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.5998 | +234.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.0040 | +67.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.4146 | -58.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.4042 | -2.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.4083 | +1.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2983 | -26.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2800 | -6.1% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0044 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0207 | -370.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0022 | +89.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0316 | -1319.4% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | -0.0139 | +56.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -0.0203 | -46.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0355 | -74.9% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.0055 | +84.4% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | 0.0060 | +208.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0095 | -258.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0035 | +137.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0011 | -67.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.1813 | -16125.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0222 | +87.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0035 | +84.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0267 | -659.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0035 | +86.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0004 | +111.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0056 | -1455.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0017 | +130.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0372 | -2231.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0277 | +25.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1264 | -356.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0013 | +99.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0027 | -105.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.1702 | -6252.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0072 | +95.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0533 | -645.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0156 | +70.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0129 | +17.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -0.0192 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -0.0374 | -95.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0256 | +31.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0103 | +140.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.2081 | -2124.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.0178 | +91.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0315 | -76.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.1583 | -402.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.1812 | -14.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0921 | +49.2% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0055 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0253 | +358.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0026 | -89.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0343 | +1219.0% | ratio | 10-Q | 2018-05-22 |
| Quarterly | 2017-06-30 | 0.0149 | -56.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0213 | +42.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0368 | +73.0% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0056 | -84.8% | ratio | 10-Q | 2019-08-14 |
| Quarterly | 2018-09-30 | -0.0061 | -208.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0117 | +292.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-05-01 | 4.0175 | +34167.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-30 | 0.0138 | -99.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0043 | -68.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1.3410 | -30952.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.1852 | +86.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0309 | +83.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.2974 | -862.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0405 | +86.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0046 | +111.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0559 | -1314.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0170 | +130.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.5226 | -3175.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.4712 | +9.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.1885 | +564.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0220 | -99.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0454 | +106.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.7144 | +1472.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0293 | -95.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1706 | +482.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0487 | -71.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0368 | -24.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.0226 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.0404 | +78.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0175 | -56.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0385 | +119.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -1.8226 | -4838.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.1730 | +90.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.3837 | -121.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2.8598 | +845.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7359 | -74.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2583 | -64.9% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
53 filings · 101 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
149 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | PITTMAN ROBERT W | Chairman and CEO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 16,349 | $2.97 | $48,525 | 6,231,286 |
| 2026-03-05 | PITTMAN ROBERT W | Chairman and CEO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 32,468 | $3.25 | $105,576 | 6,214,937 |
| 2026-02-25 | PITTMAN ROBERT W | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 256,667 | $0.00 | $0 | 256,667 |
| 2026-02-25 | PITTMAN ROBERT W | Chairman and CEO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 50,004 | $3.17 | $158,513 | 6,182,469 |
| 2026-02-25 | PITTMAN ROBERT W | Chairman and CEO |
Other disposed transaction
D
|
Class A Common Stock, par value $0.001 per share | 146,659 | $3.17 | $464,909 | 6,232,473 |
| 2026-02-25 | PITTMAN ROBERT W | Chairman and CEO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 110,008 | $3.17 | $348,725 | 6,379,132 |
| 2026-02-25 | PITTMAN ROBERT W | Chairman and CEO |
Exercise / conversion
M
|
Class A Common Stock, par value $0.001 per share | 256,667 | — | — | 6,489,410 |
| 2026-02-20 | PITTMAN ROBERT W | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 303,028 | $0.00 | $0 | 606,057 |
| 2026-02-20 | PITTMAN ROBERT W | Chairman and CEO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 53,621 | $3.61 | $193,572 | 6,232,743 |
| 2026-02-20 | PITTMAN ROBERT W | Chairman and CEO |
Other disposed transaction
D
|
Class A Common Stock, par value $0.001 per share | 173,150 | $3.61 | $625,072 | 6,286,364 |
| 2026-02-20 | PITTMAN ROBERT W | Chairman and CEO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 129,878 | $3.61 | $468,860 | 6,459,514 |
| 2026-02-20 | PITTMAN ROBERT W | Chairman and CEO |
Exercise / conversion
M
|
Class A Common Stock, par value $0.001 per share | 303,028 | — | — | 6,589,392 |
| 2026-02-17 | BRESSLER RICHARD J | SEE REMARKS |
Equity grant / award
A · derivative
|
Restricted Stock Units | 669,591 | $0.00 | $0 | 669,591 |
| 2026-02-17 | BRESSLER RICHARD J | SEE REMARKS |
Equity grant / award
A · derivative
|
Restricted Stock Units | 674,083 | $0.00 | $0 | 674,083 |
| 2026-02-17 | BRESSLER RICHARD J | SEE REMARKS |
Equity grant / award
A · derivative
|
Restricted Stock Units | 387,668 | $0.00 | $0 | 387,668 |
| 2026-02-17 | BRESSLER RICHARD J | SEE REMARKS |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 500,000 | $0.00 | $0 | 5,345,368 |
| 2026-02-17 | BRESSLER RICHARD J | SEE REMARKS |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 278,298 | $0.00 | $0 | 4,845,368 |
| 2026-02-17 | BRESSLER RICHARD J | SEE REMARKS |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 949,306 | $0.00 | $0 | 4,567,070 |
| 2025-08-14 | PITTMAN ROBERT W | Chairman and CEO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 117,371 | $2.19 | $256,972 | 4,558,760 |
| 2025-06-24 | SIVARAMAKRISHNAN KAMAKSHI | — |
Equity grant / award
G
|
Class A Common Stock, par value $0.001 per share | 681 | $0.00 | $0 | 681 |
| 2025-06-01 | Hillman David | SEE BELOW |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 300,000 | $0.00 | $0 | 300,000 |
| 2025-05-18 | BRESSLER RICHARD J | SEE REMARKS |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 141,099 | — | — | 141,100 |
| 2025-05-18 | BRESSLER RICHARD J | SEE REMARKS |
Other disposed transaction
D
|
Class A Common Stock, par value $0.001 per share | 80,624 | $1.24 | $99,974 | 3,617,764 |
| 2025-05-18 | BRESSLER RICHARD J | SEE REMARKS |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 60,475 | $1.24 | $74,989 | 3,698,388 |
| 2025-05-18 | BRESSLER RICHARD J | SEE REMARKS |
Exercise / conversion
M
|
Class A Common Stock, par value $0.001 per share | 141,099 | — | — | 3,758,863 |
| 2025-05-18 | Hamilton Scott D | See Remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 203 | $1.24 | $252 | 30,140 |
| 2025-05-16 | SIVARAMAKRISHNAN KAMAKSHI | — |
Open-market sell
S
|
Class A Common Stock, par value $0.001 per share | 136 | $1.24 | $169 | 0 |
| 2025-05-15 | PITTMAN ROBERT W | Chairman and CEO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 200,000 | $1.22 | $243,920 | 4,441,389 |
| 2025-05-13 | Monteagudo Graciela | — |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 121,951 | $0.00 | $0 | 346,923 |
| 2025-05-09 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 14,275 | $1.26 | $17,986 | 486,352 |
| 2025-04-28 | SIVARAMAKRISHNAN KAMAKSHI | — |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 170 | $1.03 | $175 | 681 |
| 2025-04-24 | SIVARAMAKRISHNAN KAMAKSHI | — |
Open-market sell
S
|
Class A Common Stock, par value $0.001 per share | 200 | $1.02 | $204 | 136 |
| 2025-04-07 | SIVARAMAKRISHNAN KAMAKSHI | — |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 190 | $1.23 | $234 | 511 |
| 2025-03-24 | SIVARAMAKRISHNAN KAMAKSHI | — |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 197 | $1.76 | $347 | 336 |
| 2025-03-21 | SIVARAMAKRISHNAN KAMAKSHI | — |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 168 | $1.69 | $284 | 321 |
| 2025-03-07 | BRESSLER RICHARD J | SEE REMARKS |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 100,000 | $1.79 | $178,820 | 3,617,764 |
| 2025-03-04 | PITTMAN ROBERT W | Chairman and CEO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 200,000 | $1.60 | $320,040 | 4,241,389 |
| 2025-02-28 | SIVARAMAKRISHNAN KAMAKSHI | — |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 153 | $1.70 | $260 | 153 |
| 2025-02-28 | SIVARAMAKRISHNAN KAMAKSHI | — |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 139 | $1.71 | $238 | 139 |
| 2025-02-25 | BRESSLER RICHARD J | SEE REMARKS |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 256,666 | — | — | 513,334 |
| 2025-02-25 | BRESSLER RICHARD J | SEE REMARKS |
Other disposed transaction
D
|
Class A Common Stock, par value $0.001 per share | 146,659 | $2.20 | $322,650 | 3,617,764 |
| 2025-02-25 | BRESSLER RICHARD J | SEE REMARKS |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 110,007 | $2.20 | $242,015 | 3,764,423 |
| 2025-02-25 | BRESSLER RICHARD J | SEE REMARKS |
Exercise / conversion
M
|
Class A Common Stock, par value $0.001 per share | 256,666 | — | — | 3,874,430 |
| 2025-02-20 | PITTMAN ROBERT W | Chairman and CEO |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 375,319 | $0.00 | $0 | 4,091,393 |
| 2025-02-19 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 12,429 | $0.00 | $0 | 397,941 |
| 2025-02-14 | Fasbender Jordan | See remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 758 | $2.22 | $1,683 | 228,202 |
| 2024-11-13 | Rasulo James A | — |
Open-market sell
S
|
Class A Common Stock, par value $0.001 per share | 40,223 | $2.40 | $96,406 | 339,322 |
| 2024-08-14 | Fasbender Jordan | See Remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 1,879 | $1.30 | $2,443 | 228,960 |
| 2024-06-05 | Rasulo James A | — |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 145,631 | $0.00 | $0 | 379,545 |
| 2024-05-18 | BRESSLER RICHARD J | SEE REMARKS |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 141,099 | — | — | 282,199 |
| 2024-05-18 | BRESSLER RICHARD J | SEE REMARKS |
Other disposed transaction
D
|
Class A Common Stock, par value $0.001 per share | 80,624 | $1.21 | $97,555 | 2,992,734 |
| 2024-05-18 | BRESSLER RICHARD J | SEE REMARKS |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 60,475 | $1.21 | $73,175 | 3,073,358 |
| 2024-05-18 | BRESSLER RICHARD J | SEE REMARKS |
Exercise / conversion
M
|
Class A Common Stock, par value $0.001 per share | 141,099 | — | — | 3,133,833 |
| 2024-05-09 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 9,896 | $1.38 | $13,656 | 407,536 |
| 2024-02-25 | Hamilton Scott D | See Remarks |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 2,500 | $0.00 | $0 | 26,146 |
| 2024-02-25 | PITTMAN ROBERT W | Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 909,085 | $0.00 | $0 | 909,085 |
| 2024-02-17 | Fasbender Jordan | See Remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 763 | $2.65 | $2,022 | 189,580 |
| 2023-11-14 | PITTMAN ROBERT W | Chairman and CEO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 100,000 | $2.06 | $205,950 | 3,166,359 |
| 2023-08-14 | Fasbender Jordan | See Remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 1,882 | $3.32 | $6,248 | 190,343 |
| 2023-08-11 | PITTMAN ROBERT W | Chairman and CEO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 58,480 | $3.44 | $201,066 | 3,066,359 |
| 2023-07-10 | Fasbender Jordan | See Remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 2,231 | $4.20 | $9,370 | 192,225 |
| 2023-05-18 | MILLS CHERYL D | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 54,744 | $0.00 | $0 | 103,944 |
| 2023-05-09 | Fasbender Jordan | See Remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 12,118 | $3.10 | $37,566 | 77,843 |
| 2023-05-05 | Hamilton Scott D | See Remarks |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 2,000 | $2.86 | $5,718 | 21,146 |
| 2023-03-10 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 10,000 | $5.00 | $50,017 | 148,535 |
| 2023-03-07 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 17,500 | $5.45 | $95,356 | 138,535 |
| 2023-03-03 | BRESSLER RICHARD J | SEE REMARKS |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 94,518 | $5.53 | $523,072 | 1,606,178 |
| 2023-02-17 | Fasbender Jordan | See remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 764 | $7.75 | $5,921 | 89,961 |
| 2022-11-10 | PITTMAN ROBERT W | Chairman and CEO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 14,144 | $7.22 | $102,123 | 1,788,777 |
| 2022-09-09 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 2,063 | $10.54 | $21,744 | 121,035 |
| 2022-08-12 | Fasbender Jordan | See remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 1,884 | $10.23 | $19,273 | 90,725 |
| 2022-08-10 | PITTMAN ROBERT W | Chairman and CEO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 54,112 | $9.31 | $503,739 | 1,774,633 |
| 2022-07-10 | Fasbender Jordan | See remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 2,233 | $7.20 | $16,078 | 92,609 |
| 2022-07-01 | Monteagudo Graciela | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 18,587 | $0.00 | $0 | 24,867 |
| 2022-05-12 | Rasulo James A | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 22,240 | $12.12 | $269,549 | 87,591 |
| 2022-05-12 | Rasulo James A | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 17,983 | $11.75 | $211,300 | 65,351 |
| 2022-05-10 | PITTMAN ROBERT W | CEO and Director |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 9,734 | $13.21 | $128,626 | 1,394,523 |
| 2022-05-10 | PITTMAN ROBERT W | CEO and Director |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 31,011 | $12.55 | $389,151 | 1,384,789 |
| 2022-05-09 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 1,096,797 | $12.46 | $13,663,458 | 18,140,000 |
| 2022-05-09 | Hamilton Scott D | See Remarks |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 7,500 | $0.00 | $0 | 17,746 |
| 2022-05-06 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 1,292,514 | $14.04 | $18,141,985 | 17,043,203 |
| 2022-05-05 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 271,028 | $15.98 | $4,331,515 | 15,750,689 |
| 2022-05-04 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 131,259 | $16.42 | $2,154,997 | 15,479,661 |
| 2022-05-03 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 105,829 | $16.46 | $1,741,977 | 15,348,402 |
| 2022-05-02 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 152,262 | $16.47 | $2,507,938 | 15,242,573 |
| 2022-04-29 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 225,140 | $16.03 | $3,608,679 | 15,090,311 |
| 2022-04-28 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 515,829 | $16.55 | $8,537,383 | 14,865,171 |
| 2022-04-27 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 17,342 | $15.58 | $270,154 | 14,349,342 |
| 2022-04-26 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 304,925 | $16.77 | $5,113,684 | 14,332,000 |
| 2022-04-25 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 619,937 | $17.74 | $10,995,761 | 14,027,075 |
| 2022-04-14 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 849,446 | $19.05 | $16,185,259 | 13,407,138 |
| 2022-04-13 | Global Media & Entertainment Investments Ltd | — |
Open-market buy
P
|
Class A common stock | 453,496 | $18.79 | $8,522,505 | 12,557,692 |
| 2022-03-28 | PITTMAN ROBERT W | CHAIRMAN AND CEO |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 461,648 | $0.00 | $0 | 1,353,778 |
| 2022-03-15 | Englebardt Samuel Eli | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 1,214 | $0.00 | $0 | 1,214 |
| 2022-02-18 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 13,432 | $20.49 | $275,222 | 41,598 |
| 2022-02-17 | Fasbender Jordan | See Remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 764 | $20.94 | $15,998 | 29,642 |
| 2022-02-16 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 36,400 | $0.00 | $0 | 55,030 |
| 2021-11-16 | BRESSLER RICHARD J | SEE REMARKS |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 22,615 | $22.14 | $500,658 | 511,025 |
| 2021-11-09 | PITTMAN ROBERT W | CEO and Director |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 24,150 | $20.77 | $501,680 | 643,630 |
| 2021-10-07 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 1,091,524 | $25.00 | $27,288,100 | 11,787,724 |
| 2021-10-05 | Silver Point Capital L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 73,000 | $25.76 | $1,880,480 | 12,879,248 |
| 2021-08-10 | PITTMAN ROBERT W | CEO and Director |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 47,984 | $21.33 | $1,023,695 | 619,480 |
| 2021-06-02 | Monteagudo Graciela | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 6,280 | $0.00 | $0 | 6,280 |
| 2021-05-30 | Hamilton Scott D | See Remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 477 | $23.21 | $11,071 | 10,246 |
| 2021-05-14 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Open-market sell
S
|
Class A Common Stock, par value $0.001 per share | 20,000 | $22.45 | $449,036 | 18,630 |
| 2021-03-02 | PITTMAN ROBERT W | CEO and Director |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 13,115 | $15.31 | $200,778 | 571,496 |
| 2020-11-19 | PITTMAN ROBERT W | CEO and Director |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 20,000 | $10.15 | $202,952 | 558,381 |
| 2020-10-22 | MILLS CHERYL D | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 49,200 | $0.00 | $0 | 49,200 |
| 2020-09-09 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 1,370 | $9.24 | $12,659 | 38,630 |
| 2020-08-14 | MCNICOL PAUL | SEE REMARKS |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 27,500 | $0.00 | $0 | 27,500 |
| 2020-03-12 | BARBER GARY | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 50,000 | $8.98 | $449,000 | 108,315 |
| 2020-03-12 | BARBER GARY | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 7,000 | $7.95 | $55,650 | 58,315 |
| 2020-03-11 | Mahoney Sean O | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 40,000 | $10.94 | $437,756 | 211,315 |
| 2020-03-10 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 5,000 | $10.96 | $54,795 | 40,000 |
| 2020-03-10 | PITTMAN ROBERT W | CEO and Director |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 4,600 | $10.85 | $49,904 | 538,381 |
| 2020-03-09 | Hamilton Scott D | See remarks |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 360 | $11.17 | $4,021 | 10,723 |
| 2020-03-09 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 7,500 | $11.73 | $88,010 | 35,000 |
| 2020-03-06 | MCGUINNESS MICHAEL B | EVP-Finance & Deputy CFO |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 7,500 | $13.29 | $99,639 | 27,500 |
| 2020-03-03 | Mahoney Sean O | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 30,000 | $14.74 | $442,188 | 171,315 |
| 2020-01-10 | SIVARAMAKRISHNAN KAMAKSHI | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 11,842 | $0.00 | $0 | 44,999 |
| 2019-08-20 | Mahoney Sean O | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 31,000 | $13.28 | $411,680 | 141,315 |
| 2019-08-20 | Hamilton Scott D | SVP, CAO, and Asst. Secretary |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 225 | $13.25 | $2,981 | 10,363 |
| 2019-08-19 | Mahoney Sean O | Dir |
Open-market buy
P
|
Class A Common Stock, par value $0.001 per share | 59,000 | $13.18 | $777,620 | 110,315 |
| 2019-07-22 | Macri Steven James | See Remarks |
Other disposed transaction
F
|
Class A Common Stock, par value $0.001 per share | 3,583 | $16.25 | $58,224 | 50,305 |
| 2019-05-30 | PITTMAN ROBERT W | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option | 1,448,084 | $0.00 | $0 | 1,448,084 |
| 2019-05-30 | PITTMAN ROBERT W | See Remarks |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 482,695 | $0.00 | $0 | 513,781 |
| 2019-05-30 | SIVARAMAKRISHNAN KAMAKSHI | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 9,473 | $0.00 | $0 | 33,157 |
| 2019-05-30 | SIVARAMAKRISHNAN KAMAKSHI | Dir |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 23,684 | $0.00 | $0 | 23,684 |
| 2019-05-01 | PITTMAN ROBERT W | CEO and Director |
Equity grant / award
A
|
Class A Common Stock, par value $0.001 per share | 21,732 | — | — | 21,732 |
| 2018-12-14 | JACOBSON JONATHON S | Dir |
Open-market sell
S
|
Class A Common Stock | 0 | $0.00 | — | 0 |
| 2018-10-05 | Macri Steven James | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 4,897 | $0.37 | $1,812 | 165,098 |
| 2018-08-14 | Hamilton Scott D | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 153 | $0.52 | $80 | 52,939 |
| 2018-07-27 | BRESSLER RICHARD J | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 26,610 | $0.46 | $12,241 | 845,713 |
| 2018-07-06 | Hamilton Scott D | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 244 | $0.30 | $73 | 53,336 |
| 2018-05-25 | Macri Steven James | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,225 | $0.35 | $429 | 173,669 |
| 2017-10-13 | WALLS ROBERT H JR | EVP, GC & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 2,517 | $1.50 | $3,776 | 139,167 |
| 2017-10-06 | Macri Steven James | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 5,157 | $1.65 | $8,509 | 174,894 |
| 2017-08-14 | Hamilton Scott D | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 5,000 | $0.00 | $0 | 53,733 |
| 2017-07-28 | BRESSLER RICHARD J | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 27,911 | $1.26 | $35,168 | 872,323 |
| 2017-07-27 | Macri Steven James | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 2,579 | $1.26 | $3,250 | 180,051 |
| 2017-07-07 | Macri Steven James | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,290 | $1.51 | $1,948 | 182,630 |
| 2017-05-26 | Hamilton Scott D | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 171 | $1.75 | $299 | 49,281 |
| 2016-10-14 | WALLS ROBERT H JR | EVP, GC & Secretary |
Other disposed transaction
F
|
Class A Common Stock | 2,517 | $1.40 | $3,524 | 141,684 |
| 2016-10-07 | Macri Steven James | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 3,697 | $1.37 | $5,065 | 185,210 |
| 2016-07-29 | BRESSLER RICHARD J | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 27,910 | $1.30 | $36,283 | 900,234 |
| 2016-07-27 | Macri Steven James | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,849 | $1.28 | $2,367 | 188,907 |
| 2016-07-08 | Hamilton Scott D | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 254 | $1.08 | $274 | 49,726 |
| 2016-07-08 | Hamilton Scott D | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 274 | $1.08 | $296 | 49,726 |
| 2016-05-27 | Macri Steven James | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 25,000 | $0.00 | $0 | 191,681 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
16
Material Event Filings (8-K) — 12 months
8