Financial Metrics

KOS Kosmos Energy Ltd.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	62133000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	45676000.0	-26.5%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	66629000.0	+45.9%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	151966000.0	+128.1%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	146524000.0	-3.6%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	151240000.0	+3.2%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	127196000.0	-15.9%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	215191000.0	+69.2%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	242833000.0	+12.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	296790000.0	+22.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	395933000.0	+33.4%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	357036000.0	-9.8%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	177780000.0	-50.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	127314000.0	-28.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	224786000.0	+76.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	176474000.0	-21.5%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	384045000.0	+117.6%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	198936000.0	-48.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	659015000.0	+231.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	620368000.0	-5.9%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	456056000.0	-26.5%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	394240000.0	-13.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	273255000.0	-30.7%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	526348000.0	+92.6%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	419103000.0	-20.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	450900000.0	+7.6%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	407794000.0	-9.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	290135000.0	-28.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	392635000.0	+35.3%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	310959000.0	-20.8%	USD	10-Q	2025-11-04
Annual	2016-12-31	310377000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	578139000.0	+86.3%	USD	10-K	2020-02-25
Annual	2018-12-31	886666000.0	+53.4%	USD	10-K	2021-02-23
Annual	2019-12-31	1499416000.0	+69.1%	USD	10-K	2022-02-28
Annual	2020-12-31	804033000.0	-46.4%	USD	10-K	2023-02-28
Annual	2021-12-31	1332013000.0	+65.7%	USD	10-K	2024-02-26
Annual	2022-12-31	2245355000.0	+68.6%	USD	10-K	2025-02-24
Annual	2023-12-31	1701608000.0	-24.2%	USD	10-K	2026-03-02
Annual	2024-12-31	1675358000.0	-1.5%	USD	10-K	2026-03-02
Annual	2025-12-31	1288352000.0	-23.1%	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: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-58993000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	-167317000.0	-183.6%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	-227080000.0	-35.7%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-28841000.0	+87.3%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-8467000.0	+70.6%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-63405000.0	-648.8%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-50226000.0	+20.8%	USD	10-Q	2019-11-04
Quarterly	2018-06-30	-103273000.0	-105.6%	USD	10-Q	2019-11-04
Quarterly	2018-09-30	-126057000.0	-22.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	-52906000.0	+58.0%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	16837000.0	+131.8%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	16065000.0	-4.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-182767000.0	-1237.7%	USD	10-Q	2021-11-08
Quarterly	2020-06-30	-199391000.0	-9.1%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	-37384000.0	+81.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-90768000.0	-142.8%	USD	10-Q	2022-11-07
Quarterly	2021-06-30	-57187000.0	+37.0%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	-28597000.0	+50.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1400000.0	+104.9%	USD	10-Q	2023-11-06
Quarterly	2022-06-30	117173000.0	+8269.5%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	222254000.0	+89.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	83309000.0	-62.5%	USD	10-Q	2024-11-04
Quarterly	2023-06-30	23345000.0	-72.0%	USD	10-Q	2024-11-04
Quarterly	2023-09-30	85185000.0	+264.9%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	91686000.0	+7.6%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	59770000.0	-34.8%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	44974000.0	-24.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-110606000.0	-345.9%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	-87740000.0	+20.7%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	-124299000.0	-41.7%	USD	10-Q	2025-11-04
Annual	2016-12-31	-283780000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-222792000.0	+21.5%	USD	10-K	2020-02-25
Annual	2018-12-31	-93991000.0	+57.8%	USD	10-K	2021-02-23
Annual	2019-12-31	-55777000.0	+40.7%	USD	10-K	2022-02-28
Annual	2020-12-31	-411586000.0	-637.9%	USD	10-K	2023-02-28
Annual	2021-12-31	-77836000.0	+81.1%	USD	10-K	2024-02-26
Annual	2022-12-31	226551000.0	+391.1%	USD	10-K	2025-02-24
Annual	2023-12-31	213520000.0	-5.8%	USD	10-K	2026-03-02
Annual	2024-12-31	189851000.0	-11.1%	USD	10-K	2026-03-02
Annual	2025-12-31	-699786000.0	-468.6%	USD	10-K	2026-03-02

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.15	—	USD/shares	10-Q	2017-05-08
Quarterly	2016-06-30	-0.28	-86.7%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	-0.15	+46.4%	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	-0.07	+53.3%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	-0.02	+71.4%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	-0.16	-700.0%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	-0.13	+18.8%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	-0.26	-100.0%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	-0.31	-19.2%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-31	-0.13	+58.1%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.04	+130.8%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.04	+0.0%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	-0.45	-1225.0%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.49	-8.9%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-0.09	+81.6%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	-0.22	-144.4%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.14	+36.4%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	-0.07	+50.0%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.0	+100.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.26	—	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.49	+88.5%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	0.18	-63.3%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.05	-72.2%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	0.19	+280.0%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	0.2	+5.3%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.13	-35.0%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	0.1	-23.1%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.23	-330.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.18	+21.7%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	-0.26	-44.4%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	-0.74	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	-0.57	+23.0%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	-0.23	+59.6%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	-0.14	+39.1%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	-1.02	-628.6%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	-0.19	+81.4%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	0.5	+363.2%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	0.46	-8.0%	USD/shares	10-K	2026-03-02
Annual	2024-12-31	0.4	-13.0%	USD/shares	10-K	2026-03-02
Annual	2025-12-31	-1.47	-467.5%	USD/shares	10-K	2026-03-02

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.15	—	USD/shares	10-Q	2017-05-08
Quarterly	2016-06-30	-0.28	-86.7%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	-0.15	+46.4%	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	-0.07	+53.3%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	-0.02	+71.4%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	-0.16	-700.0%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	-0.13	+18.8%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	-0.26	-100.0%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	-0.31	-19.2%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-31	-0.13	+58.1%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.04	+130.8%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.04	+0.0%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	-0.45	-1225.0%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.49	-8.9%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-0.09	+81.6%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	-0.22	-144.4%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.14	+36.4%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	-0.07	+50.0%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.0	+100.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.25	—	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.47	+88.0%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	0.17	-63.8%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.05	-70.6%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	0.18	+260.0%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	0.19	+5.6%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.12	-36.8%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	0.09	-25.0%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.23	-355.6%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.18	+21.7%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	-0.26	-44.4%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	-0.74	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	-0.57	+23.0%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	-0.23	+59.6%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	-0.14	+39.1%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	-1.02	-628.6%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	-0.19	+81.4%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	0.48	+352.6%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	0.44	-8.3%	USD/shares	10-K	2026-03-02
Annual	2024-12-31	0.4	-9.1%	USD/shares	10-K	2026-03-02
Annual	2025-12-31	-1.47	-467.5%	USD/shares	10-K	2026-03-02

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	212917000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	112817000.0	-47.0%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	109040000.0	-3.3%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	194057000.0	+78.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	153194000.0	-21.1%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	162474000.0	+6.1%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	164162000.0	+1.0%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	233412000.0	+42.2%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	198841000.0	-14.8%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	116941000.0	-41.2%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	192646000.0	+64.7%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	173515000.0	-9.9%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	134423000.0	-22.5%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	176908000.0	+31.6%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	203646000.0	+15.1%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	224502000.0	+10.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	126507000.0	-43.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	164091000.0	+29.7%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	300819000.0	+83.3%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	149027000.0	-50.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	95242000.0	-36.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	149550000.0	+57.0%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	111329000.0	-25.6%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	131620000.0	+18.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	337834000.0	+156.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	223327000.0	-33.9%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	231565000.0	+3.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	183405000.0	-20.8%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	128427000.0	-30.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	85729000.0	-33.2%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	138742000.0	+61.8%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	95345000.0	-31.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	254323000.0	+166.7%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	173813000.0	-31.7%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	51581000.0	-70.3%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	84972000.0	+64.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	49791000.0	-41.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	51694000.0	+3.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	64032000.0	+23.9%	USD	10-Q	2025-11-04
Annual	2016-12-31	194057000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	233412000.0	+20.3%	USD	10-K	2020-02-25
Annual	2018-12-31	173515000.0	-25.7%	USD	10-K	2021-02-23
Annual	2019-12-31	224502000.0	+29.4%	USD	10-K	2022-02-28
Annual	2020-12-31	149027000.0	-33.6%	USD	10-K	2023-02-28
Annual	2021-12-31	131620000.0	-11.7%	USD	10-K	2024-02-26
Annual	2022-12-31	183405000.0	+39.3%	USD	10-K	2025-02-24
Annual	2023-12-31	95345000.0	-48.0%	USD	10-K	2026-03-02
Annual	2024-12-31	84972000.0	-10.9%	USD	10-K	2026-03-02
Annual	2025-12-31	91518000.0	+7.7%	USD	10-K	2026-03-02

Accounts Receivable

Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	45506000.0	—	USD	10-Q	2016-08-08
Quarterly	2016-12-31	54195000.0	+19.1%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	49696000.0	-8.3%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	43152000.0	-13.2%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	51726000.0	+19.9%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	0.0	-100.0%	USD	10-Q	2018-11-05
Quarterly	2018-06-30	73700000.0	—	USD	10-Q	2018-08-06
Quarterly	2018-09-30	131546000.0	+78.5%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	48164000.0	-63.4%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	103597000.0	+115.1%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	83685000.0	-19.2%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	54612000.0	-34.7%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	64142000.0	+17.5%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	30926000.0	-51.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	33497000.0	+8.3%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	29227000.0	-12.7%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	44491000.0	+52.2%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	51236000.0	+15.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	56891000.0	+11.0%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	31740000.0	-44.2%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	134004000.0	+322.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	172178000.0	+28.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	230717000.0	+34.0%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	67604000.0	-70.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	67483000.0	-0.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	57955000.0	-14.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	47411000.0	-18.2%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	71700000.0	+51.2%	USD	10-Q	2023-11-06
Annual	2016-12-31	54195000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	0.0	-100.0%	USD	10-K	2019-03-01
Annual	2018-12-31	48164000.0	—	USD	10-K	2020-02-25
Annual	2019-12-31	64142000.0	+33.2%	USD	10-K	2021-02-23
Annual	2020-12-31	44491000.0	-30.6%	USD	10-K	2022-02-28
Annual	2021-12-31	134004000.0	+201.2%	USD	10-K	2023-02-28
Annual	2022-12-31	67483000.0	-49.6%	USD	10-K	2023-02-28

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	67227000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	71078000.0	+5.7%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	82062000.0	+15.5%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	74380000.0	-9.4%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	84424000.0	+13.5%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	79871000.0	-5.4%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	74275000.0	-7.0%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	71861000.0	-3.3%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	79710000.0	+10.9%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	71085000.0	-10.8%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	90003000.0	+26.6%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	84827000.0	-5.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	87295000.0	+2.9%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	108528000.0	+24.3%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	140218000.0	+29.2%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	114412000.0	-18.4%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	140068000.0	+22.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	130299000.0	-7.0%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	142232000.0	+9.2%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	128972000.0	-9.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	153650000.0	+19.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	134942000.0	-12.2%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	152950000.0	+13.3%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	165247000.0	+8.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	153392000.0	-7.2%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	154484000.0	+0.7%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	150284000.0	-2.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	133515000.0	-11.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	163863000.0	+22.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	191412000.0	+16.8%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	155011000.0	-19.0%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	152054000.0	-1.9%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	176243000.0	+15.9%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	149492000.0	-15.2%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	154882000.0	+3.6%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	170871000.0	+10.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	196095000.0	+14.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	163182000.0	-16.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	164392000.0	+0.7%	USD	10-Q	2025-11-04
Annual	2016-12-31	74380000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	71861000.0	-3.4%	USD	10-K	2019-03-01
Annual	2018-12-31	84827000.0	+18.0%	USD	10-K	2020-02-25
Annual	2019-12-31	114412000.0	+34.9%	USD	10-K	2021-02-23
Annual	2020-12-31	128972000.0	+12.7%	USD	10-K	2022-02-28
Annual	2021-12-31	165247000.0	+28.1%	USD	10-K	2023-02-28
Annual	2022-12-31	133515000.0	-19.2%	USD	10-K	2024-02-26
Annual	2023-12-31	152054000.0	+13.9%	USD	10-K	2025-02-24
Annual	2024-12-31	170871000.0	+12.4%	USD	10-K	2026-03-02
Annual	2025-12-31	172640000.0	+1.0%	USD	10-K	2026-03-02

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	570459000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	453174000.0	-20.6%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	386601000.0	-14.7%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	475187000.0	+22.9%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	545791000.0	+14.9%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	513475000.0	-5.9%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	469149000.0	-8.6%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	533602000.0	+13.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	448875000.0	-15.9%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	417911000.0	-6.9%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	640779000.0	+53.3%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	509700000.0	-20.5%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	484127000.0	-5.0%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	499714000.0	+3.2%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	550028000.0	+10.1%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	566557000.0	+3.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	614515000.0	+8.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	480999000.0	-21.7%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	592466000.0	+23.2%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	400291000.0	-32.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	420227000.0	+5.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	443466000.0	+5.5%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	415921000.0	-6.2%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	541952000.0	+30.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	794189000.0	+46.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	690283000.0	-13.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	547789000.0	-20.6%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	468721000.0	-14.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	443318000.0	-5.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	419548000.0	-5.4%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	461796000.0	+10.1%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	422713000.0	-8.5%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	602886000.0	+42.6%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	477631000.0	-20.8%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	421088000.0	-11.8%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	446132000.0	+5.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	417139000.0	-6.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	363380000.0	-12.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	365567000.0	+0.6%	USD	10-Q	2025-11-04
Annual	2016-12-31	475187000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	533602000.0	+12.3%	USD	10-K	2019-03-01
Annual	2018-12-31	509700000.0	-4.5%	USD	10-K	2020-02-25
Annual	2019-12-31	566557000.0	+11.2%	USD	10-K	2021-02-23
Annual	2020-12-31	400291000.0	-29.3%	USD	10-K	2022-02-28
Annual	2021-12-31	541952000.0	+35.4%	USD	10-K	2023-02-28
Annual	2022-12-31	468721000.0	-13.5%	USD	10-K	2024-02-26
Annual	2023-12-31	422713000.0	-9.8%	USD	10-K	2025-02-24
Annual	2024-12-31	446132000.0	+5.5%	USD	10-K	2026-03-02
Annual	2025-12-31	427874000.0	-4.1%	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	3234819000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	3293262000.0	+1.8%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	3301817000.0	+0.3%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	3341465000.0	+1.2%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	3183049000.0	-4.7%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	3076359000.0	-3.4%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	2970448000.0	-3.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	3192603000.0	+7.5%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	3030528000.0	-5.1%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	2903443000.0	-4.2%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	4329464000.0	+49.1%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	4088189000.0	-5.6%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	4501856000.0	+10.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	4465734000.0	-0.8%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	4468259000.0	+0.1%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	4317232000.0	-3.4%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	4183962000.0	-3.1%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	3986491000.0	-4.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	4093501000.0	+2.7%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	3867593000.0	-5.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	3959086000.0	+2.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	4003272000.0	+1.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	4153724000.0	+3.8%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	4940651000.0	+18.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	5021361000.0	+1.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	4931190000.0	-1.8%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	4921412000.0	-0.2%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	4579988000.0	-6.9%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	4698145000.0	+2.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	4807619000.0	+2.3%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	4969401000.0	+3.4%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	4938134000.0	-0.6%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	5350131000.0	+8.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	5389310000.0	+0.7%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	5470946000.0	+1.5%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	5308988000.0	-3.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	5269414000.0	-0.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	5213006000.0	-1.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	5089741000.0	-2.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	3341465000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	3192603000.0	-4.5%	USD	10-K	2020-02-25
Annual	2018-12-31	4088189000.0	+28.1%	USD	10-K	2021-02-23
Annual	2019-12-31	4317232000.0	+5.6%	USD	10-K	2022-02-28
Annual	2020-12-31	3867593000.0	-10.4%	USD	10-K	2023-02-28
Annual	2021-12-31	4940651000.0	+27.7%	USD	10-K	2024-02-26
Annual	2022-12-31	4579988000.0	-7.3%	USD	10-K	2025-02-24
Annual	2023-12-31	4938134000.0	+7.8%	USD	10-K	2026-03-02
Annual	2024-12-31	5308988000.0	+7.5%	USD	10-K	2026-03-02
Annual	2025-12-31	4696626000.0	-11.5%	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	380765000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	363332000.0	-4.6%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	282457000.0	-22.3%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	370025000.0	+31.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	344752000.0	-6.8%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	282340000.0	-18.1%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	283122000.0	+0.3%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	428730000.0	+51.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	358508000.0	-16.4%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	436400000.0	+21.7%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	628449000.0	+44.0%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	384308000.0	-38.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	413727000.0	+7.7%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	442649000.0	+7.0%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	472375000.0	+6.7%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	539101000.0	+14.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	515837000.0	-4.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	448919000.0	-13.0%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	565210000.0	+25.9%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	460199000.0	-18.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	481144000.0	+4.6%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	645289000.0	+34.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	461743000.0	-28.4%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	530952000.0	+15.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	933107000.0	+75.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	865957000.0	-7.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	592440000.0	-31.6%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	574254000.0	-3.1%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	624513000.0	+8.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	523730000.0	-16.1%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	564418000.0	+7.8%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	554830000.0	-1.7%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	665413000.0	+19.9%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	654871000.0	-1.6%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	563233000.0	-14.0%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	594948000.0	+5.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	547315000.0	-8.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	809283000.0	+47.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	705358000.0	-12.8%	USD	10-Q	2025-11-04
Annual	2016-12-31	370025000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	428730000.0	+15.9%	USD	10-K	2019-03-01
Annual	2018-12-31	384308000.0	-10.4%	USD	10-K	2020-02-25
Annual	2019-12-31	539101000.0	+40.3%	USD	10-K	2021-02-23
Annual	2020-12-31	460199000.0	-14.6%	USD	10-K	2022-02-28
Annual	2021-12-31	530952000.0	+15.4%	USD	10-K	2023-02-28
Annual	2022-12-31	574254000.0	+8.2%	USD	10-K	2024-02-26
Annual	2023-12-31	554830000.0	-3.4%	USD	10-K	2025-02-24
Annual	2024-12-31	594948000.0	+7.2%	USD	10-K	2026-03-02
Annual	2025-12-31	572307000.0	-3.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1276122000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	1178696000.0	-7.6%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	1128246000.0	-4.3%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	1081199000.0	-4.2%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	1061312000.0	-1.8%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	1062853000.0	+0.1%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	1009243000.0	-5.0%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	897112000.0	-11.1%	USD	10-Q	2019-11-04
Quarterly	2018-03-31	843404000.0	-6.0%	USD	10-Q	2019-11-04
Quarterly	2018-06-30	744131000.0	-11.8%	USD	10-Q	2019-11-04
Quarterly	2018-09-30	934933000.0	+25.6%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	941478000.0	+0.7%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	876593000.0	-6.9%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	884211000.0	+0.9%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	891030000.0	+0.8%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	841702000.0	-5.5%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	645148000.0	-23.4%	USD	10-Q	2021-11-08
Quarterly	2020-06-30	454187000.0	-29.6%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	425564000.0	-6.3%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	440154000.0	+3.4%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	356785000.0	-18.9%	USD	10-Q	2022-11-07
Quarterly	2021-06-30	307242000.0	-13.9%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	286752000.0	-6.7%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	529237000.0	+84.6%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	536321000.0	+1.3%	USD	10-Q	2023-11-06
Quarterly	2022-06-30	662366000.0	+23.5%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	893491000.0	+34.9%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	787848000.0	-11.8%	USD	10-Q	2024-11-04
Quarterly	2023-03-31	869440000.0	+10.4%	USD	10-Q	2024-11-04
Quarterly	2023-06-30	903904000.0	+4.0%	USD	10-Q	2024-11-04
Quarterly	2023-09-30	999669000.0	+10.6%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	1032337000.0	+3.3%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	1071635000.0	+3.8%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	1141891000.0	+6.6%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	1196900000.0	+4.8%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	1200424000.0	+0.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1098180000.0	-8.5%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	1017784000.0	-7.3%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	898787000.0	-11.7%	USD	10-Q	2025-11-04
Annual	2016-12-31	1081199000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	897112000.0	-17.0%	USD	10-K	2021-02-23
Annual	2018-12-31	941478000.0	+4.9%	USD	10-K	2022-02-28
Annual	2019-12-31	841702000.0	-10.6%	USD	10-K	2023-02-28
Annual	2020-12-31	440154000.0	-47.7%	USD	10-K	2024-02-26
Annual	2021-12-31	529237000.0	+20.2%	USD	10-K	2025-02-24
Annual	2022-12-31	787848000.0	+48.9%	USD	10-K	2026-03-02
Annual	2023-12-31	1032337000.0	+31.0%	USD	10-K	2026-03-02
Annual	2024-12-31	1200424000.0	+16.3%	USD	10-K	2026-03-02
Annual	2025-12-31	528590000.0	-56.0%	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	1013596000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	1191334000.0	+17.5%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	1319094000.0	+10.7%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	1321874000.0	+0.2%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	1174677000.0	-11.1%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	1127503000.0	-4.0%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	1080352000.0	-4.2%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	1282797000.0	+18.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	1265196000.0	-1.4%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	1167775000.0	-7.7%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	2094534000.0	+79.4%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	2120547000.0	+1.2%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	2195826000.0	+3.5%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	2129340000.0	-3.0%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	2106202000.0	-1.1%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	2008063000.0	-4.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	2059929000.0	+2.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	2163653000.0	+5.0%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	2361338000.0	+9.1%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	2111431000.0	-10.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	2306112000.0	+9.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	2246412000.0	-2.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2398240000.0	+6.8%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	2620495000.0	+9.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	2515629000.0	-4.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2310625000.0	-8.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	2305769000.0	-0.2%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	2225911000.0	-3.5%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	2221054000.0	-0.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2373689000.0	+6.9%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	2389197000.0	+0.7%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	2390914000.0	+0.1%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	2655052000.0	+11.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	2595296000.0	-2.3%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	2691912000.0	+3.7%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	2744712000.0	+2.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	2847621000.0	+3.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2850553000.0	+0.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2978500000.0	+4.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	1321874000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	1282797000.0	-3.0%	USD	10-K	2019-03-01
Annual	2018-12-31	2120547000.0	+65.3%	USD	10-K	2020-02-25
Annual	2019-12-31	2008063000.0	-5.3%	USD	10-K	2021-02-23
Annual	2020-12-31	2111431000.0	+5.1%	USD	10-K	2022-02-28
Annual	2021-12-31	2620495000.0	+24.1%	USD	10-K	2023-02-28
Annual	2022-12-31	2225911000.0	-15.1%	USD	10-K	2024-02-26
Annual	2023-12-31	2390914000.0	+7.4%	USD	10-K	2025-02-24
Annual	2024-12-31	2744712000.0	+14.8%	USD	10-K	2026-03-02
Annual	2025-12-31	3052759000.0	+11.2%	USD	10-K	2026-03-02

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-24078000.0	—	USD	10-Q	2017-08-07
Quarterly	2016-09-30	-65623000.0	-172.5%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-30382000.0	+53.7%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-17514000.0	+42.4%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	94412000.0	+639.1%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-17016000.0	-118.0%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	433000.0	+102.5%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	90247000.0	+20742.3%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	-17347000.0	-119.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	222390000.0	+1382.0%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	400276000.0	+80.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-16963000.0	-104.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-62836000.0	-270.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	20657000.0	+132.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-46626000.0	-325.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	242255000.0	+619.6%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	143841000.0	-40.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	329628000.0	+129.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	608186000.0	+84.5%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	863236000.0	+41.9%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	203853000.0	-76.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	221963000.0	+8.9%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	471394000.0	+112.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	272563000.0	-42.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	496220000.0	+82.1%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	502502000.0	+1.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-888000.0	-100.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	126280000.0	+14320.7%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	98712000.0	-21.8%	USD	10-Q	2025-11-04
Annual	2016-12-31	52077000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	236617000.0	+354.4%	USD	10-K	2020-02-25
Annual	2018-12-31	260491000.0	+10.1%	USD	10-K	2021-02-23
Annual	2019-12-31	628150000.0	+141.1%	USD	10-K	2022-02-28
Annual	2020-12-31	196145000.0	-68.8%	USD	10-K	2023-02-28
Annual	2021-12-31	374344000.0	+90.9%	USD	10-K	2024-02-26
Annual	2022-12-31	1130476000.0	+202.0%	USD	10-K	2025-02-24
Annual	2023-12-31	765170000.0	-32.3%	USD	10-K	2026-03-02
Annual	2024-12-31	678249000.0	-11.4%	USD	10-K	2026-03-02
Annual	2025-12-31	134012000.0	-80.2%	USD	10-K	2026-03-02

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-418109000.0	—	USD	10-Q	2017-08-07
Quarterly	2016-09-30	-507049000.0	-21.3%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	171838000.0	+133.9%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	177809000.0	+3.5%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	119717000.0	-32.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	4601000.0	-96.2%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-15495000.0	-436.8%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-958298000.0	-6084.6%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	-79448000.0	+91.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-164481000.0	-107.0%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-268498000.0	-63.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-107523000.0	+60.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-177427000.0	-65.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-269124000.0	-51.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-150587000.0	+44.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-324788000.0	-115.7%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-414235000.0	-27.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	9388000.0	+102.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-234727000.0	-2600.3%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-474039000.0	-102.0%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-239356000.0	+49.5%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-450162000.0	-88.1%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	-658546000.0	-46.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-317350000.0	+51.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-555568000.0	-75.1%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-774813000.0	-39.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-134293000.0	+82.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-259557000.0	-93.3%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-330924000.0	-27.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	-537763000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-152565000.0	+71.6%	USD	10-K	2020-02-25
Annual	2018-12-31	-985138000.0	-545.7%	USD	10-K	2021-02-23
Annual	2019-12-31	-363931000.0	+63.1%	USD	10-K	2022-02-28
Annual	2020-12-31	-345587000.0	+5.0%	USD	10-K	2023-02-28
Annual	2021-12-31	-973377000.0	-181.7%	USD	10-K	2024-02-26
Annual	2022-12-31	-703855000.0	+27.7%	USD	10-K	2025-02-24
Annual	2023-12-31	-994850000.0	-41.3%	USD	10-K	2026-03-02
Annual	2024-12-31	-966056000.0	+2.9%	USD	10-K	2026-03-02
Annual	2025-12-31	-401199000.0	+58.5%	USD	10-K	2026-03-02

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	323202000.0	—	USD	10-Q	2017-08-07
Quarterly	2016-09-30	448070000.0	+38.6%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-151115000.0	-133.7%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-201945000.0	-33.6%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-252116000.0	-24.8%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-36843000.0	+85.4%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-143438000.0	-289.3%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	770560000.0	+637.2%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	53713000.0	-93.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-58716000.0	-209.3%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-102336000.0	-74.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	25897000.0	+125.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	175736000.0	+578.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	321309000.0	+82.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	191893000.0	-40.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	125832000.0	-34.4%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	275472000.0	+118.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-116633000.0	-142.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-324696000.0	-178.4%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-332196000.0	-2.3%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-19475000.0	+94.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	130523000.0	+770.2%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	142489000.0	+9.2%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	203939000.0	+43.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	134705000.0	-33.9%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	225436000.0	+67.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	100000000.0	-55.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	99999000.0	-0.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	224999000.0	+125.0%	USD	10-Q	2025-11-04
Annual	2016-12-31	448019000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-52261000.0	-111.7%	USD	10-K	2020-02-25
Annual	2018-12-31	605277000.0	+1258.2%	USD	10-K	2021-02-23
Annual	2019-12-31	-220489000.0	-136.4%	USD	10-K	2022-02-28
Annual	2020-12-31	69860000.0	+131.7%	USD	10-K	2023-02-28
Annual	2021-12-31	624165000.0	+793.5%	USD	10-K	2024-02-26
Annual	2022-12-31	-414696000.0	-166.4%	USD	10-K	2025-02-24
Annual	2023-12-31	141620000.0	+134.2%	USD	10-K	2026-03-02
Annual	2024-12-31	274323000.0	+93.7%	USD	10-K	2026-03-02
Annual	2025-12-31	299654000.0	+9.2%	USD	10-K	2026-03-02

Capital Expenditures

Q: 0 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	644510000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	57432000.0	-91.1%	USD	10-K	2020-02-25
Annual	2018-12-31	385434000.0	+571.1%	USD	10-K	2021-02-23
Annual	2019-12-31	440736000.0	+14.3%	USD	10-K	2022-02-28
Annual	2020-12-31	273979000.0	-37.8%	USD	10-K	2023-02-28
Annual	2021-12-31	924214000.0	+237.3%	USD	10-K	2023-02-28
Annual	2022-12-31	611588000.0	-33.8%	USD	10-K	2023-02-28

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	394163942.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	395295816.0	+0.3%	shares	10-Q	2016-08-08
Quarterly	2016-09-30	395743005.0	+0.1%	shares	10-Q	2016-11-07
Quarterly	2016-12-31	395859061.0	+0.0%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	396816463.0	+0.2%	shares	10-Q	2017-05-08
Quarterly	2017-06-30	398348929.0	+0.4%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	398545540.0	+0.0%	shares	10-Q	2017-11-06
Quarterly	2017-12-31	398599457.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	404979468.0	+1.6%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	407557090.0	+0.6%	shares	10-Q	2018-08-06
Quarterly	2018-09-30	442856360.0	+8.7%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	442914675.0	+0.0%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	445525116.0	+0.6%	shares	10-Q	2019-05-06
Quarterly	2019-06-30	445638161.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	445757319.0	+0.0%	shares	10-Q	2019-11-04
Quarterly	2019-12-31	445779367.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	449368992.0	+0.8%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	449574638.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2020-09-30	449673344.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	449718317.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	452125539.0	+0.5%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	452665754.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	453004504.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-12-31	496152331.0	+9.5%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	499528735.0	+0.7%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	500016474.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	500104524.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	500161421.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	503852313.0	+0.7%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	504344893.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	504372666.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	504392980.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	515765812.0	+2.3%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	516006508.0	+0.0%	shares	10-Q	2024-08-05
Quarterly	2024-09-30	516079940.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	516158749.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	522167921.0	+1.2%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	522483129.0	+0.1%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	522517241.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	395859061.0	—	shares	10-K	2018-02-26
Annual	2017-12-31	398599457.0	+0.7%	shares	10-K	2019-03-01
Annual	2018-12-31	442914675.0	+11.1%	shares	10-K	2020-02-25
Annual	2019-12-31	445779367.0	+0.6%	shares	10-K	2021-02-23
Annual	2020-12-31	449718317.0	+0.9%	shares	10-K	2022-02-28
Annual	2021-12-31	496152331.0	+10.3%	shares	10-K	2023-02-28
Annual	2022-12-31	500161421.0	+0.8%	shares	10-K	2024-02-26
Annual	2023-12-31	504392980.0	+0.8%	shares	10-K	2025-02-24
Annual	2024-12-31	516158749.0	+2.3%	shares	10-K	2026-03-02
Annual	2025-12-31	522590223.0	+1.2%	shares	10-K	2026-03-02

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	384435000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	384918000.0	+0.1%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	386026000.0	+0.3%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	387312000.0	+0.3%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	387952000.0	+0.2%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	389058000.0	+0.3%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	395600000.0	+1.7%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	396826000.0	+0.3%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	404536000.0	+1.9%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	401164000.0	-0.8%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	401323000.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	401466000.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	404759000.0	+0.8%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	405195000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	405409000.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	407365000.0	+0.5%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	408131000.0	+0.2%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	408520000.0	+0.1%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	454102000.0	+11.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	455512000.0	+0.3%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	455840000.0	+0.1%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	458318000.0	+0.5%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	459984000.0	+0.4%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	460108000.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	468042000.0	+1.7%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	471599000.0	+0.8%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	471816000.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	475681000.0	+0.8%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	478068000.0	+0.5%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	478254000.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	385402000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	388375000.0	+0.8%	shares	10-K	2020-02-25
Annual	2018-12-31	404585000.0	+4.2%	shares	10-K	2021-02-23
Annual	2019-12-31	401368000.0	-0.8%	shares	10-K	2022-02-28
Annual	2020-12-31	405212000.0	+1.0%	shares	10-K	2023-02-28
Annual	2021-12-31	416943000.0	+2.9%	shares	10-K	2024-02-26
Annual	2022-12-31	455346000.0	+9.2%	shares	10-K	2025-02-24
Annual	2023-12-31	459641000.0	+0.9%	shares	10-K	2026-03-02
Annual	2024-12-31	470844000.0	+2.4%	shares	10-K	2026-03-02
Annual	2025-12-31	477591000.0	+1.4%	shares	10-K	2026-03-02

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	384435000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	384918000.0	+0.1%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	386026000.0	+0.3%	shares	10-Q	2017-11-06
Quarterly	2017-03-31	387312000.0	+0.3%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	387952000.0	+0.2%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	389058000.0	+0.3%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	395600000.0	+1.7%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	396826000.0	+0.3%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	404536000.0	+1.9%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	401164000.0	-0.8%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	408230000.0	+1.8%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	410992000.0	+0.7%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	404759000.0	-1.5%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	405195000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	405409000.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	407365000.0	+0.5%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	408131000.0	+0.2%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	408520000.0	+0.1%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	469164000.0	+14.8%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	475645000.0	+1.4%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	476431000.0	+0.2%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	479326000.0	+0.6%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	479016000.0	-0.1%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	481099000.0	+0.4%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	482096000.0	+0.2%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	480172000.0	-0.4%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	479190000.0	-0.2%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	475681000.0	-0.7%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	478068000.0	+0.5%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	478254000.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	385402000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	388375000.0	+0.8%	shares	10-K	2020-02-25
Annual	2018-12-31	404585000.0	+4.2%	shares	10-K	2021-02-23
Annual	2019-12-31	401368000.0	-0.8%	shares	10-K	2022-02-28
Annual	2020-12-31	405212000.0	+1.0%	shares	10-K	2023-02-28
Annual	2021-12-31	416943000.0	+2.9%	shares	10-K	2024-02-26
Annual	2022-12-31	474857000.0	+13.9%	shares	10-K	2025-02-24
Annual	2023-12-31	481070000.0	+1.3%	shares	10-K	2026-03-02
Annual	2024-12-31	476691000.0	-0.9%	shares	10-K	2026-03-02
Annual	2025-12-31	477591000.0	+0.2%	shares	10-K	2026-03-02

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,052,759,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

572,307,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0192	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0139	-27.8%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0202	+45.5%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0477	+136.6%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0476	-0.2%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0509	+6.9%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0420	-17.6%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0741	+76.6%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0561	-24.3%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0659	+17.5%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0887	+34.5%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0799	-9.9%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0425	-46.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0319	-24.8%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0549	+71.9%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0446	-18.8%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0959	+115.2%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0479	-50.1%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.1312	+174.0%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1258	-4.1%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0927	-26.3%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0839	-9.4%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0568	-32.3%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.1059	+86.4%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0783	-26.0%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0837	+6.8%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0745	-10.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0551	-26.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0753	+36.8%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0611	-18.9%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0929	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.1811	+95.0%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.2169	+19.8%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.3473	+60.1%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.2079	-40.1%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.2696	+29.7%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.4903	+81.8%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.3446	-29.7%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.3156	-8.4%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.2743	-13.1%	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	1.4982	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	1.2473	-16.7%	ratio	10-Q	2016-08-08
Quarterly	2016-09-30	1.3687	+9.7%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	1.2842	-6.2%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	1.5831	+23.3%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	1.8186	+14.9%	ratio	10-Q	2017-08-07
Quarterly	2017-09-30	1.6571	-8.9%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	1.2446	-24.9%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	1.2521	+0.6%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	0.9576	-23.5%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	1.0196	+6.5%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	1.3263	+30.1%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	1.1702	-11.8%	ratio	10-Q	2019-05-06
Quarterly	2019-06-30	1.1289	-3.5%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	1.1644	+3.1%	ratio	10-Q	2019-11-04
Quarterly	2019-12-31	1.0509	-9.7%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	1.1913	+13.4%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.0715	-10.1%	ratio	10-Q	2020-08-03
Quarterly	2020-09-30	1.0482	-2.2%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	0.8698	-17.0%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.8734	+0.4%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.6872	-21.3%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.9008	+31.1%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	1.0207	+13.3%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.8511	-16.6%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.7971	-6.3%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	0.9246	+16.0%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	0.8162	-11.7%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.7099	-13.0%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.8011	+12.8%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	0.8182	+2.1%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	0.7619	-6.9%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.9060	+18.9%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.7294	-19.5%	ratio	10-Q	2024-08-05
Quarterly	2024-09-30	0.7476	+2.5%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	0.7499	+0.3%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.7622	+1.6%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.4490	-41.1%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.5183	+15.4%	ratio	10-Q	2025-11-04
Annual	2016-12-31	1.2842	—	ratio	10-K	2018-02-26
Annual	2017-12-31	1.2446	-3.1%	ratio	10-K	2019-03-01
Annual	2018-12-31	1.3263	+6.6%	ratio	10-K	2020-02-25
Annual	2019-12-31	1.0509	-20.8%	ratio	10-K	2021-02-23
Annual	2020-12-31	0.8698	-17.2%	ratio	10-K	2022-02-28
Annual	2021-12-31	1.0207	+17.3%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.8162	-20.0%	ratio	10-K	2024-02-26
Annual	2023-12-31	0.7619	-6.7%	ratio	10-K	2025-02-24
Annual	2024-12-31	0.7499	-1.6%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.7476	-0.3%	ratio	10-K	2026-03-02

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.9495	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	-3.6631	-285.8%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	-3.4081	+7.0%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	-0.1898	+94.4%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	-0.0578	+69.6%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	-0.4192	-625.5%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	-0.3949	+5.8%	ratio	10-Q	2019-11-04
Quarterly	2018-06-30	-0.4799	-21.5%	ratio	10-Q	2019-11-04
Quarterly	2018-09-30	-0.5191	-8.2%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	-0.1783	+65.7%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0425	+123.9%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0450	+5.8%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-1.0281	-2384.8%	ratio	10-Q	2021-11-08
Quarterly	2020-06-30	-1.5661	-52.3%	ratio	10-Q	2021-11-08
Quarterly	2020-09-30	-0.1663	+89.4%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.5143	-209.3%	ratio	10-Q	2022-11-07
Quarterly	2021-06-30	-0.1489	+71.0%	ratio	10-Q	2022-11-07
Quarterly	2021-09-30	-0.1437	+3.5%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0021	+101.5%	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.1889	+8790.9%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.4873	+158.0%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.2113	-56.6%	ratio	10-Q	2024-11-04
Quarterly	2023-06-30	0.0854	-59.6%	ratio	10-Q	2024-11-04
Quarterly	2023-09-30	0.1618	+89.4%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.2188	+35.2%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	0.1326	-39.4%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	0.1103	-16.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.3812	-445.7%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	-0.2235	+41.4%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.3997	-78.9%	ratio	10-Q	2025-11-04
Annual	2016-12-31	-0.9143	—	ratio	10-K	2019-03-01
Annual	2017-12-31	-0.3854	+57.9%	ratio	10-K	2020-02-25
Annual	2018-12-31	-0.1060	+72.5%	ratio	10-K	2021-02-23
Annual	2019-12-31	-0.0372	+64.9%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.5119	-1276.1%	ratio	10-K	2023-02-28
Annual	2021-12-31	-0.0584	+88.6%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.1009	+272.7%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.1255	+24.4%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.1133	-9.7%	ratio	10-K	2026-03-02
Annual	2025-12-31	-0.5432	-579.3%	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	0.5592	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	0.3105	-44.5%	ratio	10-Q	2016-08-08
Quarterly	2016-09-30	0.3860	+24.3%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	0.5244	+35.9%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.4444	-15.3%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	0.5755	+29.5%	ratio	10-Q	2017-08-07
Quarterly	2017-09-30	0.5798	+0.8%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	0.5444	-6.1%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.5546	+1.9%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	0.2680	-51.7%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	0.3065	+14.4%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	0.4515	+47.3%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.3249	-28.0%	ratio	10-Q	2019-05-06
Quarterly	2019-06-30	0.3997	+23.0%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	0.4311	+7.9%	ratio	10-Q	2019-11-04
Quarterly	2019-12-31	0.4164	-3.4%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.2452	-41.1%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	0.3655	+49.0%	ratio	10-Q	2020-08-03
Quarterly	2020-09-30	0.5322	+45.6%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	0.3238	-39.2%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.1979	-38.9%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.2318	+17.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.2411	+4.0%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	0.2479	+2.8%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.3621	+46.1%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.2579	-28.8%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	0.3909	+51.6%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	0.3194	-18.3%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.2056	-35.6%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.1637	-20.4%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	0.2458	+50.2%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	0.1718	-30.1%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.3822	+122.4%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.2654	-30.6%	ratio	10-Q	2024-08-05
Quarterly	2024-09-30	0.0916	-65.5%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	0.1428	+56.0%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0910	-36.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0639	-29.8%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0908	+42.1%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.5244	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.5444	+3.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.4515	-17.1%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.4164	-7.8%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.3238	-22.2%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.2479	-23.4%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.3194	+28.8%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.1718	-46.2%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.1428	-16.9%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.1599	+12.0%	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	-0.0182	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	-0.0508	-178.6%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	-0.0688	-35.4%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	-0.0091	+86.8%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	-0.0028	+69.6%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	-0.0213	-675.5%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	-0.0166	+22.4%	ratio	10-Q	2019-11-04
Quarterly	2018-06-30	-0.0356	-114.6%	ratio	10-Q	2019-11-04
Quarterly	2018-09-30	-0.0291	+18.1%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	-0.0118	+59.6%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0038	+132.1%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0036	-4.6%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.0437	-1315.0%	ratio	10-Q	2021-11-08
Quarterly	2020-06-30	-0.0500	-14.5%	ratio	10-Q	2021-11-08
Quarterly	2020-09-30	-0.0091	+81.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.0229	-151.0%	ratio	10-Q	2022-11-07
Quarterly	2021-06-30	-0.0143	+37.7%	ratio	10-Q	2022-11-07
Quarterly	2021-09-30	-0.0069	+51.8%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0003	+104.0%	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.0238	+8422.5%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.0452	+90.1%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0177	-60.7%	ratio	10-Q	2024-11-04
Quarterly	2023-06-30	0.0049	-72.6%	ratio	10-Q	2024-11-04
Quarterly	2023-09-30	0.0171	+253.0%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0171	-0.0%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	0.0111	-35.3%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	0.0082	-25.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0210	-355.3%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	-0.0168	+19.8%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.0244	-45.1%	ratio	10-Q	2025-11-04
Annual	2016-12-31	-0.0849	—	ratio	10-K	2019-03-01
Annual	2017-12-31	-0.0698	+17.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	-0.0230	+67.1%	ratio	10-K	2021-02-23
Annual	2019-12-31	-0.0129	+43.8%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.1064	-723.7%	ratio	10-K	2023-02-28
Annual	2021-12-31	-0.0158	+85.2%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.0495	+414.0%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0432	-12.6%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.0358	-17.3%	ratio	10-K	2026-03-02
Annual	2025-12-31	-0.1490	-516.7%	ratio	10-K	2026-03-02

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0462	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	-0.1420	-207.1%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	-0.2013	-41.8%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	-0.0272	+86.5%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	-0.0080	+70.7%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	-0.0628	-688.6%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	-0.0596	+5.2%	ratio	10-Q	2019-11-04
Quarterly	2018-06-30	-0.1388	-133.0%	ratio	10-Q	2019-11-04
Quarterly	2018-09-30	-0.1348	+2.8%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	-0.0604	+55.2%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0190	+131.6%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0180	-5.3%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.2833	-1671.3%	ratio	10-Q	2021-11-08
Quarterly	2020-06-30	-0.4390	-55.0%	ratio	10-Q	2021-11-08
Quarterly	2020-09-30	-0.0878	+80.0%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.2544	-189.6%	ratio	10-Q	2022-11-07
Quarterly	2021-06-30	-0.1861	+26.8%	ratio	10-Q	2022-11-07
Quarterly	2021-09-30	-0.0997	+46.4%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0026	+102.6%	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.1769	+6676.8%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.2487	+40.6%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0958	-61.5%	ratio	10-Q	2024-11-04
Quarterly	2023-06-30	0.0258	-73.0%	ratio	10-Q	2024-11-04
Quarterly	2023-09-30	0.0852	+229.9%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0856	+0.4%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	0.0523	-38.8%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	0.0376	-28.2%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.1007	-368.0%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	-0.0862	+14.4%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.1383	-60.4%	ratio	10-Q	2025-11-04
Annual	2016-12-31	-0.2625	—	ratio	10-K	2019-03-01
Annual	2017-12-31	-0.2483	+5.4%	ratio	10-K	2020-02-25
Annual	2018-12-31	-0.0998	+59.8%	ratio	10-K	2021-02-23
Annual	2019-12-31	-0.0663	+33.6%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.9351	-1311.1%	ratio	10-K	2023-02-28
Annual	2021-12-31	-0.1471	+84.3%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.2876	+295.5%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.2068	-28.1%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.1582	-23.5%	ratio	10-K	2026-03-02
Annual	2025-12-31	-1.3239	-937.1%	ratio	10-K	2026-03-02

8-K Material Event Details

63 filings · 144 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

118 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-10	Ogunlesi Adebayo O.	Dir	Open-market buy P	Common Stock	3,157,895	$1.90	$6,000,000	4,974,184
2026-02-04	Glass Ronald W.	VP & Chief Accounting Officer	Open-market sell S	Common Stock	3,313	$1.42	$4,704	339,632
2026-02-03	Glass Ronald W.	VP & Chief Accounting Officer	Open-market sell S	Common Stock	19,285	$1.37	$26,420	342,945
2026-02-03	Glass Ronald W.	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	7,732	$0.00	$0	362,230
2026-01-31	Glass Ronald W.	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	55,000	$0.00	$0	354,498
2025-06-05	Franklin Roy A.	Dir	Equity grant / award A	Common Stock	96,591	$1.76	$170,000	195,164
2025-06-05	Ogunlesi Adebayo O.	Dir	Equity grant / award A	Common Stock	96,591	$1.76	$170,000	1,816,289
2025-06-04	Franklin Roy A.	Dir	Other disposed transaction F	Common Stock	299	$1.81	$541	98,573
2025-02-05	Glass Ronald W.	VP & Chief Accounting Officer	Open-market sell S	Common Stock	10,354	$3.12	$32,304	299,498
2025-02-04	Glass Ronald W.	VP & Chief Accounting Officer	Open-market sell S	Common Stock	10,379	$3.11	$32,279	309,852
2025-02-03	Glass Ronald W.	VP & Chief Accounting Officer	Open-market sell S	Common Stock	16,182	$3.12	$50,488	320,231
2025-01-31	Glass Ronald W.	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	51,640	$0.00	$0	336,413
2025-01-31	Glass Ronald W.	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	50,000	$0.00	$0	284,773
2024-06-06	Sterin Steven	Dir	Equity grant / award A	Common Stock	30,196	$0.00	$0	273,340
2024-06-06	Grant John Douglas Kelso	Dir	Equity grant / award A	Common Stock	30,196	$0.00	$0	58,119
2024-06-05	Grant John Douglas Kelso	Dir	Other disposed transaction F	Common Stock	279	$5.57	$1,554	27,923
2024-02-06	Shah Nealesh D.	SVP and CFO	Open-market sell S	Common Stock	90,454	$5.66	$511,798	1,230,830
2024-02-05	Shah Nealesh D.	SVP and CFO	Open-market sell S	Common Stock	93,267	$5.49	$511,803	1,321,284
2024-02-02	Shah Nealesh D.	SVP and CFO	Open-market sell S	Common Stock	87,655	$5.84	$511,800	1,414,551
2024-02-01	Shah Nealesh D.	SVP and CFO	Open-market sell S	Common Stock	84,672	$6.03	$510,462	1,502,206
2024-01-31	Shah Nealesh D.	SVP and CFO	Equity grant / award A	Common Stock	423,000	$0.00	$0	1,586,878
2024-01-31	Shah Nealesh D.	SVP and CFO	Equity grant / award A	Common Stock	148,500	$0.00	$0	1,163,878
2023-06-08	STICE J MICHAEL	Dir	Equity grant / award A	Common Stock	24,964	$0.00	$0	28,202
2023-06-07	Franklin Roy A.	Dir	Other disposed transaction F	Common Stock	103	$6.80	$700	51,906
2023-04-25	STICE J MICHAEL	Dir	Equity grant / award A	Common Stock	3,238	$0.00	$0	3,238
2023-01-31	Shah Nealesh D.	SVP and CFO	Other disposed transaction F	Common Stock	92,664	$7.91	$732,972	1,015,378
2023-01-31	Shah Nealesh D.	SVP and CFO	Equity grant / award A	Common Stock	100,500	$0.00	$0	1,108,042
2023-01-31	Shah Nealesh D.	SVP and CFO	Equity grant / award A	Common Stock	129,177	$0.00	$0	1,007,542
2022-11-10	Dearlove Sir Richard Billing	Dir	Open-market sell S	Common Stock	147,000	$6.65	$977,770	133,615
2022-06-09	Sterin Steven	Dir	Equity grant / award A	Common Stock	20,911	$0.00	$0	218,180
2022-01-31	Shah Nealesh D.	SVP and CFO	Other disposed transaction F	Common Stock	29,818	$4.33	$129,112	878,365
2022-01-31	Shah Nealesh D.	SVP and CFO	Equity grant / award A	Common Stock	75,775	$0.00	$0	908,183
2022-01-31	Shah Nealesh D.	SVP and CFO	Equity grant / award A	Common Stock	148,500	$0.00	$0	832,408
2021-09-14	Clark Richard Ryan	SVP,Pres.Gulf of Mexico Unit	Other disposed transaction F	common shares	26,166	$2.39	$62,537	640,427
2021-09-14	Clark Richard Ryan	SVP,Pres.Gulf of Mexico Unit	Equity grant / award A	common shares	70,055	$0.00	$0	666,593
2021-06-09	Sterin Steven	Dir	Equity grant / award A	Common Stock	51,830	$0.00	$0	197,269
2021-05-14	Clark Richard Ryan	SVP,Pres.Gulf of Mexico Unit	Open-market sell S	common shares	25,000	$2.78	$69,500	596,538
2021-02-01	Shah Nealesh D.	SVP and CFO	Other disposed transaction F	Common Stock	12,027	$2.28	$27,422	683,908
2021-01-31	Shah Nealesh D.	SVP and CFO	Equity grant / award A	Common Stock	77,000	$0.00	$0	695,935
2021-01-04	Shah Nealesh D.	SVP and CFO	Other disposed transaction F	Common Stock	25,881	$2.36	$61,079	618,935
2021-01-04	Shah Nealesh D.	SVP and CFO	Equity grant / award A	Common Stock	44,910	$0.00	$0	644,816
2020-06-10	Sterin Steven	Dir	Equity grant / award A	common shares	70,834	$0.00	$0	145,439
2020-03-13	Glass Ronald W.	VP & Chief Accounting Officer	Open-market buy P	Common Stock	10,000	$1.01	$10,099	95,692
2020-03-11	Clark Richard Ryan	SVP,Pres.Gulf of Mexico Unit	Open-market buy P	common shares	25,000	$1.15	$28,750	564,511
2020-03-10	INGLIS ANDREW G	Chairman and CEO	Open-market buy P	common shares	300,000	$1.06	$317,100	2,127,994
2020-03-06	Sterin Steven	Dir	Open-market buy P	common shares	50,000	$2.10	$104,990	74,605
2020-01-31	INGLIS ANDREW G	Chairman and CEO	Equity grant / award A	common shares	148,500	$0.00	$0	1,827,994
2020-01-06	INGLIS ANDREW G	Chairman and CEO	Other disposed transaction F	common shares	96,241	$5.98	$575,521	1,695,737
2020-01-06	INGLIS ANDREW G	Chairman and CEO	Equity grant / award A	common shares	241,713	$0.00	$0	1,791,978
2020-01-02	Glass Ronald W.	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	3,306	$5.65	$18,679	64,842
2019-11-06	Davis Lisa Ann	Dir	Equity grant / award A	common shares	20,498	$0.00	$0	20,498
2019-07-18	Sterin Steven	Dir	Equity grant / award A	common shares	24,605	$0.00	$0	24,605
2019-06-05	GOODWIN DEANNA L	Dir	Equity grant / award A	common shares	25,090	$0.00	$0	42,993
2019-03-01	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	27,500,000	$6.51	$179,025,000	6,074,222
2019-03-01	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	13,179,650	$6.51	$85,799,522	2,911,137
2019-03-01	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	13,325,140	$6.51	$86,746,661	2,943,178
2019-02-27	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	61,149	$6.51	$398,080	74,078
2019-02-27	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	450,353	$6.51	$2,931,798	545,566
2019-02-27	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	542,401	$6.51	$3,531,031	657,075
2019-02-27	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	344,132	$6.51	$2,240,299	416,888
2019-02-27	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	21,101,965	$6.51	$137,373,792	25,563,334
2019-01-31	NOBEL PAUL	Senior VP, CAO	Equity grant / award A	common shares	40,000	$0.00	$0	447,633
2019-01-04	MAXTED BRIAN F	Chief Exploration Officer	Other disposed transaction F	common shares	36,659	$4.60	$168,631	1,869,569
2019-01-04	MAXTED BRIAN F	Chief Exploration Officer	Equity grant / award A	common shares	74,464	$0.00	$0	1,906,228
2019-01-04	Haas Eric	SVP, Production & Development	Other disposed transaction F	common shares	18,439	$4.60	$84,819	421,884
2019-01-02	MAXTED BRIAN F	Chief Exploration Officer	Other disposed transaction F	common shares	36,781	$4.12	$151,538	2,197,844
2019-01-02	Haas Eric	SVP, Production & Development	Other disposed transaction F	common shares	20,477	$4.12	$84,365	397,027
2018-12-03	CHAMBERS THOMAS P	SVP and CFO	Other disposed transaction F	common shares	9,255	$5.82	$53,864	453,611
2018-11-26	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	35,000,000	$5.38	$188,300,000	33,574,222
2018-11-26	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	17,250,000	$5.43	$93,667,500	68,574,222
2018-11-26	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	16,774,100	$5.38	$90,244,658	16,090,787
2018-11-26	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	16,959,270	$5.38	$91,240,873	16,268,318
2018-11-26	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	8,267,235	$5.43	$44,891,086	32,864,887
2018-11-26	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	8,358,498	$5.43	$45,386,644	33,227,588
2018-09-19	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	5,684,429	$8.94	$50,818,795	85,824,222
2018-09-19	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	2,724,320	$8.94	$24,355,421	41,132,122
2018-09-19	WARBURG PINCUS & CO.	Dir	Open-market sell S	Common Shares	2,754,393	$8.94	$24,624,273	41,586,086
2018-06-05	TONG CHRIS	Dir	Equity grant / award A	common shares	17,903	$0.00	$0	180,687
2018-06-01	NOBEL PAUL	Senior VP, CAO	Other disposed transaction F	common shares	3,865	$7.95	$30,727	404,760
2018-06-01	NOBEL PAUL	Senior VP, CAO	Other disposed transaction F	common shares	30,918	$7.95	$245,798	408,625
2018-06-01	NOBEL PAUL	Senior VP, CAO	Equity grant / award A	common shares	78,570	$0.00	$0	439,543
2018-04-02	INGLIS ANDREW G	Chairman and CEO	Other disposed transaction F	common shares	8,879	$5.95	$52,830	1,303,526
2018-04-02	INGLIS ANDREW G	Chairman and CEO	Other disposed transaction F	common shares	177,573	$5.95	$1,056,559	1,312,405
2018-04-02	INGLIS ANDREW G	Chairman and CEO	Equity grant / award A	common shares	451,264	$0.00	$0	1,489,978
2018-01-31	NOBEL PAUL	Senior VP, CAO	Equity grant / award A	common shares	40,000	$0.00	$0	360,973
2018-01-02	Haas Eric	SVP, Production & Development	Other disposed transaction F	Common Shares	40,954	$6.85	$280,535	431,984
2018-01-02	Haas Eric	SVP, Production & Development	Equity grant / award A	Common Shares	104,076	$0.00	$0	472,938
2018-01-02	Haas Eric	SVP, Production & Development	Other disposed transaction F	Common Shares	92,484	$6.85	$633,515	368,862
2018-01-02	Haas Eric	SVP, Production & Development	Equity grant / award A	Common Shares	232,742	$0.00	$0	461,346
2018-01-02	Haas Eric	SVP, Production & Development	Other disposed transaction F	Common Shares	6,826	$6.85	$46,758	425,158
2017-12-01	CHAMBERS THOMAS P	SVP and CFO	Other disposed transaction F	Common Shares	9,866	$7.99	$78,829	298,261
2017-11-09	Darricarrere Yves-Louis	Dir	Open-market sell S	Common Shares	14,000	$8.57	$119,980	65,191
2017-08-01	Ball Christopher James	SVP, Planning and Bus. Dev.	Other disposed transaction F	Common Shares	4,609	$6.55	$30,189	297,051
2017-08-01	Ball Christopher James	SVP, Planning and Bus. Dev.	Other disposed transaction F	Common Shares	21,753	$6.55	$142,482	301,660
2017-08-01	Ball Christopher James	SVP, Planning and Bus. Dev.	Equity grant / award A	Common Shares	51,853	$0.00	$0	323,413
2017-06-01	INGLIS ANDREW G	Chairman and CEO	Other disposed transaction F	Common Shares	13,484	$6.12	$82,522	475,370
2017-05-26	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	88,066	$7.15	$629,672	144,183
2017-05-26	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	648,610	$7.15	$4,637,562	1,061,882
2017-05-26	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	781,182	$7.15	$5,585,451	1,278,921
2017-05-26	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	457,034	$7.15	$3,267,793	811,425
2017-05-26	Blackstone Holdings III L.P.	10%	Open-market sell S	Common Shares	28,025,108	$7.15	$200,379,522	49,756,101
2017-05-10	Darricarrere Yves-Louis	Dir	Equity grant / award A	Common Shares	11,940	$0.00	$0	70,235
2017-05-10	Darricarrere Yves-Louis	Dir	Equity grant / award A	Common Shares	20,896	$0.00	$0	79,191
2017-04-03	INGLIS ANDREW G	Chairman and CEO	Other disposed transaction F	Common Shares	9,466	$6.66	$63,044	488,854
2017-03-03	Doughty Jason	SVP and General Counsel	Open-market buy P	Common Shares	8,347	$6.00	$50,082	400,354
2017-01-31	Doughty Jason	SVP and General Counsel	Equity grant / award A	Common Shares	56,576	$0.00	$0	392,007
2017-01-31	NOBEL PAUL	Senior VP, CAO	Equity grant / award A	Common Shares	40,000	$0.00	$0	232,132
2017-01-18	BCP IV GP L.L.C.	10%	Open-market sell S	Common Shares	37,752	$6.58	$248,408	232,249
2017-01-18	BCP IV GP L.L.C.	10%	Open-market sell S	Common Shares	278,037	$6.58	$1,829,483	1,710,492
2017-01-18	BCP IV GP L.L.C.	10%	Open-market sell S	Common Shares	334,865	$6.58	$2,203,412	2,060,103
2017-01-18	BCP IV GP L.L.C.	10%	Open-market sell S	Common Shares	206,185	$6.58	$1,356,697	1,268,459
2017-01-18	BCP IV GP L.L.C.	10%	Open-market sell S	Common Shares	12,643,161	$6.58	$83,191,999	77,781,209
2017-01-03	Garrett Marvin M	SVP, Drilling	Other disposed transaction F	Common Shares	7,061	$7.01	$49,498	449,083
2017-01-03	Garrett Marvin M	SVP, Drilling	Other disposed transaction F	Common Shares	8,014	$7.01	$56,178	456,144
2016-12-01	CHAMBERS THOMAS P	SVP and CFO	Other disposed transaction F	Common Shares	9,866	$5.18	$51,106	260,516
2016-08-01	NOBEL PAUL	Senior VP, CAO	Equity grant / award A	Common Shares	48,001	$0.00	$0	200,669
2016-06-16	Darricarrere Yves-Louis	Dir	Equity grant / award A	Common Shares	26,975	$0.00	$0	58,295
2016-06-01	Doughty Jason	SVP and General Counsel	Equity grant / award A	Common Shares	25,961	$0.00	$0	335,431

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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