Financial Metrics
LAUR LAUREATE EDUCATION, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 906534000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-06-30 | 1231910000.0 | +35.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 929855000.0 | -24.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 855933000.0 | -7.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1277439000.0 | +49.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 818601000.0 | -35.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 632216000.0 | -22.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1017196000.0 | +60.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 778255000.0 | -23.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 601072000.0 | -22.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 992403000.0 | +65.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 277267000.0 | -72.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 192319000.0 | -30.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 303856000.0 | +58.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 243523000.0 | -19.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 194701000.0 | -20.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 327579000.0 | +68.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 267691000.0 | -18.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 209563000.0 | -21.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 385381000.0 | +83.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 300999000.0 | -21.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 251255000.0 | -16.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 462067000.0 | +83.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 361533000.0 | -21.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 275372000.0 | -23.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 499245000.0 | +81.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 368631000.0 | -26.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 236162000.0 | -35.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 524156000.0 | +121.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 400224000.0 | -23.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3301864000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3333073000.0 | +0.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1144574000.0 | -65.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1212070000.0 | +5.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1024917000.0 | -15.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1086701000.0 | +6.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1242271000.0 | +14.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1484288000.0 | +19.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1566642000.0 | +5.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1701930000.0 | +8.6% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -11157000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-06-30 | 210568000.0 | +1987.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 12502000.0 | -94.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -62866000.0 | -602.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 243850000.0 | +487.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 24859000.0 | -89.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -92621000.0 | -472.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 218220000.0 | +335.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 28996000.0 | -86.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -92029000.0 | -417.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 217165000.0 | +336.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -18411000.0 | -108.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -77086000.0 | -318.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 29143000.0 | +137.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -318235000.0 | -1192.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -86391000.0 | +72.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 57684000.0 | +166.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 35106000.0 | -39.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 9034000.0 | -74.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 126641000.0 | +1301.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 56317000.0 | -55.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 15629000.0 | -72.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 154489000.0 | +888.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 58709000.0 | -62.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11129000.0 | -81.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 166595000.0 | +1396.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 72040000.0 | -56.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -13191000.0 | -118.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 193337000.0 | +1565.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 71468000.0 | -63.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 290677000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 235155000.0 | -19.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -26792000.0 | -111.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 36020000.0 | +234.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -329302000.0 | -1014.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -4647000.0 | +98.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 270012000.0 | +5910.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 338822000.0 | +25.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 373983000.0 | +10.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 431102000.0 | +15.3% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -102446000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-06-30 | 349238000.0 | +440.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 80930000.0 | -76.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -120353000.0 | -248.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 117098000.0 | +197.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -103490000.0 | -188.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 171545000.0 | +265.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 223956000.0 | +30.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -96684000.0 | -143.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 194265000.0 | +300.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 779616000.0 | +301.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -96794000.0 | -112.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 98316000.0 | +201.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -311628000.0 | -417.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -784430000.0 | -151.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -164943000.0 | +79.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -29224000.0 | +82.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 360137000.0 | +1332.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -44680000.0 | -112.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 43559000.0 | +197.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 31036000.0 | -28.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -26762000.0 | -186.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 56313000.0 | +310.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 35981000.0 | -36.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -10848000.0 | -130.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 128351000.0 | +1283.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 85327000.0 | -33.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -19553000.0 | -122.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 97426000.0 | +598.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 34379000.0 | -64.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 366186000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 93764000.0 | -74.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 370930000.0 | +295.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 937664000.0 | +152.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -618702000.0 | -166.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 203785000.0 | +132.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 68978000.0 | -66.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 107267000.0 | +55.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 296396000.0 | +176.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 283784000.0 | -4.3% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 2.6 | — | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.66 | -74.6% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -1.05 | -259.1% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.28 | +126.7% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1.77 | -732.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.59 | +133.3% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.37 | +132.2% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.49 | +8.8% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-06-30 | 3.48 | +133.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3.91 | +12.4% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2020-06-30 | -1.46 | -137.3% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -3.73 | -155.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.82 | +78.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.15 | +81.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.94 | +1393.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.25 | -112.9% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.26 | +204.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.19 | -26.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.17 | -189.5% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.35 | +305.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.23 | -34.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.07 | -130.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.83 | +1285.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.56 | -32.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.13 | -123.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.65 | +600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.23 | -64.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.78 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1.2 | -143.2% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.79 | +249.2% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4.23 | +136.3% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -2.93 | -169.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.01 | +134.5% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.42 | -58.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.69 | +64.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.93 | +179.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.91 | -1.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 2.59 | — | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.66 | -74.5% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -1.05 | -259.1% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.28 | +126.7% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1.77 | -732.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.59 | +133.3% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.0 | +69.5% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.43 | +43.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-06-30 | 3.48 | +143.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3.91 | +12.4% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2020-06-30 | -1.46 | -137.3% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -3.73 | -155.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.82 | +78.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.15 | +81.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.94 | +1393.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.25 | -112.9% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.25 | +200.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.19 | -24.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.17 | -189.5% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.35 | +305.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.23 | -34.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.07 | -130.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.83 | +1285.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.56 | -32.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.13 | -123.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.65 | +600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.23 | -64.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.76 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1.2 | -143.5% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.73 | +244.2% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4.23 | +144.5% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -2.93 | -169.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.01 | +134.5% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.41 | -59.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.68 | +65.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.92 | +182.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.89 | -1.6% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 364598000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-06-30 | 384768000.0 | +5.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 481471000.0 | +25.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 464965000.0 | -3.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 856306000.0 | +84.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 367163000.0 | -57.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 299010000.0 | -18.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 320567000.0 | +7.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 305890000.0 | -4.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 249871000.0 | -18.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 384980000.0 | +54.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 387780000.0 | +0.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 274122000.0 | -29.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 209831000.0 | -23.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 93153000.0 | -55.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 61576000.0 | -33.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 299686000.0 | +386.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 284008000.0 | -5.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 716799000.0 | +152.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 750147000.0 | +4.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 561330000.0 | -25.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 427142000.0 | -23.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1856856000.0 | +334.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 324801000.0 | -82.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 293835000.0 | -9.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 156909000.0 | -46.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 319039000.0 | +103.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 85167000.0 | -73.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 130636000.0 | +53.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 111650000.0 | -14.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 130862000.0 | +17.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 89392000.0 | -31.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 126226000.0 | +41.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 128838000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 134409000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 91350000.0 | -32.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 109776000.0 | +20.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 135348000.0 | +23.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 240994000.0 | +78.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 295785000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 319040000.0 | +7.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 77765000.0 | -75.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 61576000.0 | -20.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 750147000.0 | +1118.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 324801000.0 | -56.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 85167000.0 | -73.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 89392000.0 | +5.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 91350000.0 | +2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 146703000.0 | +60.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1115801000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1777154000.0 | +59.3% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 1242482000.0 | -30.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1559899000.0 | +25.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1288694000.0 | -17.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1493215000.0 | +15.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1271701000.0 | -14.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1454487000.0 | +14.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1217133000.0 | -16.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1400461000.0 | +15.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1120859000.0 | -20.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1124199000.0 | +0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 916066000.0 | -18.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1312025000.0 | +43.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1270194000.0 | -3.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1480454000.0 | +16.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1443786000.0 | -2.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1311270000.0 | -9.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 897025000.0 | -31.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2169846000.0 | +141.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 544319000.0 | -74.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 491611000.0 | -9.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 400523000.0 | -18.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 455883000.0 | +13.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 226199000.0 | -50.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 279388000.0 | +23.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 293581000.0 | +5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 280033000.0 | -4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 224407000.0 | -19.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 262447000.0 | +17.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 289060000.0 | +10.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 261035000.0 | -9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 227311000.0 | -12.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 228053000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 323469000.0 | +41.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 370464000.0 | +14.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1115801000.0 | — | USD | 10-K | 2018-03-20 |
| Annual | 2017-12-31 | 1288694000.0 | +15.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1217133000.0 | -5.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 916066000.0 | -24.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1443786000.0 | +57.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 544319000.0 | -62.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 226199000.0 | -58.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 224407000.0 | -0.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 227311000.0 | +1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 318348000.0 | +40.0% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 7062470000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 7910591000.0 | +12.0% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 7369736000.0 | -6.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 7782564000.0 | +5.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 7391285000.0 | -5.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 7516758000.0 | +1.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 6930524000.0 | -7.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 6990536000.0 | +0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 6769636000.0 | -3.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 7833521000.0 | +15.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 7091788000.0 | -9.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6824713000.0 | -3.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 6496423000.0 | -4.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6497082000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5953677000.0 | -8.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5175149000.0 | -13.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 4970894000.0 | -3.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4484048000.0 | -9.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3645668000.0 | -18.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3914356000.0 | +7.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2211310000.0 | -43.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2210732000.0 | -0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2101949000.0 | -4.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2098763000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1972237000.0 | -6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2095474000.0 | +6.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2170891000.0 | +3.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2097274000.0 | -3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2125616000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2176387000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2061814000.0 | -5.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1927159000.0 | -6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1862060000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1858205000.0 | -0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2035905000.0 | +9.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2116550000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 7062470000.0 | — | USD | 10-K | 2018-03-20 |
| Annual | 2017-12-31 | 7391285000.0 | +4.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 6769636000.0 | -8.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6496423000.0 | -4.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4970894000.0 | -23.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2211310000.0 | -55.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1972237000.0 | -10.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2125616000.0 | +7.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1862060000.0 | -12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2206350000.0 | +18.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1440232000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1791522000.0 | +24.4% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 1415202000.0 | -21.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1894979000.0 | +33.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1374589000.0 | -27.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1591766000.0 | +15.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1251917000.0 | -21.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1537265000.0 | +22.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1190087000.0 | -22.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1601672000.0 | +34.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1205486000.0 | -24.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1376208000.0 | +14.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1045055000.0 | -24.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1311361000.0 | +25.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1106168000.0 | -15.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1033792000.0 | -6.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 804555000.0 | -22.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 797506000.0 | -0.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 616794000.0 | -22.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1915471000.0 | +210.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 371928000.0 | -80.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 426533000.0 | +14.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 369916000.0 | -13.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 548435000.0 | +48.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 381387000.0 | -30.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 407776000.0 | +6.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 413412000.0 | +1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 431548000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 453214000.0 | +5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 474141000.0 | +4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 381735000.0 | -19.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 411943000.0 | +7.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 367895000.0 | -10.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 395659000.0 | +7.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 433093000.0 | +9.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 459338000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1440232000.0 | — | USD | 10-K | 2018-03-20 |
| Annual | 2017-12-31 | 1374589000.0 | -4.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1190087000.0 | -13.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1045055000.0 | -12.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 804555000.0 | -23.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 371928000.0 | -53.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 381387000.0 | +2.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 453214000.0 | +18.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 367895000.0 | -18.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 472907000.0 | +28.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 6041245000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 6364401000.0 | +5.3% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 5664577000.0 | -11.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 5883427000.0 | +3.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 5390006000.0 | -8.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 5287110000.0 | -1.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 4802440000.0 | -9.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 5006198000.0 | +4.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4704294000.0 | -6.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5491706000.0 | +16.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3972212000.0 | -27.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3981889000.0 | +0.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3679977000.0 | -7.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3915311000.0 | +6.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3661459000.0 | -6.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3348855000.0 | -8.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2705236000.0 | -19.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2588815000.0 | -4.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1371414000.0 | -47.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2684683000.0 | +95.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1070038000.0 | -60.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1164130000.0 | +8.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1085324000.0 | -6.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1228506000.0 | +13.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1196482000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1273144000.0 | +6.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1198289000.0 | -5.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1132234000.0 | -5.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1176478000.0 | +3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1243779000.0 | +5.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1144607000.0 | -8.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1030436000.0 | -10.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 903517000.0 | -12.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 950772000.0 | +5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 983156000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 997037000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 6041245000.0 | — | USD | 10-K | 2018-03-20 |
| Annual | 2017-12-31 | 5390006000.0 | -10.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4704294000.0 | -12.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3679977000.0 | -21.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2705236000.0 | -26.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1070038000.0 | -60.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1196482000.0 | +11.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1176478000.0 | -1.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 903517000.0 | -23.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1017590000.0 | +12.6% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 664392000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1357046000.0 | +104.3% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 1447607000.0 | +6.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1582229000.0 | +9.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1587282000.0 | +0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 1767473000.0 | +11.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 2115106000.0 | +19.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 1971669000.0 | -6.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 2050946000.0 | +4.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 2327906000.0 | +13.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 3107083000.0 | +33.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 2830880000.0 | -8.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 2804151000.0 | -0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 2569808000.0 | -8.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 2280061000.0 | -11.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 1824580000.0 | -20.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 2263934000.0 | +24.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 1893489000.0 | -16.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 2272442000.0 | +20.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1227959000.0 | -46.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1139558000.0 | -7.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1044888000.0 | -8.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 1015227000.0 | -2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 868859000.0 | -14.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 774357000.0 | -10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 820932000.0 | +6.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 971204000.0 | +18.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 963642000.0 | -0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 947740000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 931210000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 915809000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 895325000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 957145000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 906035000.0 | -5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1051351000.0 | +16.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1118115000.0 | +6.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 664392000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 1587282000.0 | +138.9% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 2050946000.0 | +29.2% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 2804151000.0 | +36.7% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 2263934000.0 | -19.3% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 1139558000.0 | -49.7% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 774357000.0 | -32.0% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 947740000.0 | +22.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 957145000.0 | +1.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1187362000.0 | +24.1% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 3629375000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3629815000.0 | +0.0% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 3291713000.0 | -9.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3024560000.0 | -8.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2973396000.0 | -1.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2852334000.0 | -4.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2756109000.0 | -3.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2505498000.0 | -9.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2593094000.0 | +3.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2136328000.0 | -17.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1222142000.0 | -42.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1158350000.0 | -5.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1103302000.0 | -4.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1411686000.0 | +28.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1379917000.0 | -2.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1307849000.0 | -5.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 899898000.0 | -31.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 888181000.0 | -1.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 123470000.0 | -86.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 111815000.0 | -9.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 104588000.0 | -6.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 99425000.0 | -4.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 89872000.0 | -9.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 78359000.0 | -12.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 175929000.0 | +124.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 214979000.0 | +22.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 146112000.0 | -32.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 83059000.0 | -43.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 112241000.0 | +35.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 176551000.0 | +57.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 202986000.0 | +15.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 129839000.0 | -36.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 59027000.0 | -54.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 90988000.0 | +54.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 78147000.0 | -14.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 70599000.0 | -9.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3629375000.0 | — | USD | 10-K | 2018-03-20 |
| Annual | 2017-12-31 | 2973396000.0 | -18.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2593094000.0 | -12.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1260317000.0 | -51.4% | USD | 10-K | 2020-02-27 |
| Annual | 2023-12-31 | 112241000.0 | -91.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 59027000.0 | -47.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 73123000.0 | +23.9% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 211751000.0 | — | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -7076000.0 | -103.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1836000.0 | +125.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 356370000.0 | +19310.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 44974000.0 | -87.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 32547000.0 | -27.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 312268000.0 | +859.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -3529000.0 | -101.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 61361000.0 | +1838.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 221755000.0 | +261.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 11283000.0 | -94.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 17852000.0 | +58.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 54040000.0 | +202.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 53877000.0 | -0.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 45638000.0 | -15.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 154681000.0 | +238.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 26469000.0 | -82.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 78789000.0 | +197.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 187419000.0 | +137.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 33153000.0 | -82.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 73383000.0 | +121.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 192042000.0 | +161.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 57777000.0 | -69.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 131831000.0 | +128.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 272810000.0 | +106.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 192256000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 192157000.0 | -0.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 396858000.0 | +106.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 339769000.0 | -14.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 259556000.0 | -23.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -156082000.0 | -160.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 178230000.0 | +214.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 250780000.0 | +40.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 232733000.0 | -7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 366192000.0 | +57.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -146277000.0 | — | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 302690000.0 | +306.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 264263000.0 | -12.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 226825000.0 | -14.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 294084000.0 | +29.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1102365000.0 | +274.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1050680000.0 | -4.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -23963000.0 | -102.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -35045000.0 | -46.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -34157000.0 | +2.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1088000.0 | +96.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 649987000.0 | +59841.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2054383000.0 | +216.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7938000.0 | -99.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2038000.0 | -74.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 66288000.0 | +3152.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -5579000.0 | -108.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -14485000.0 | -159.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -26237000.0 | -81.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -15990000.0 | +39.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -22584000.0 | -41.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -30492000.0 | -35.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -4556000.0 | +85.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -17745000.0 | -289.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -35709000.0 | -101.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 297297000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -284682000.0 | -195.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 115494000.0 | +140.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1116760000.0 | +866.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 587400000.0 | -47.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2044192000.0 | +248.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 30346000.0 | -98.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -51918000.0 | -271.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -57549000.0 | -10.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -102646000.0 | -78.4% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -11406000.0 | — | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -368999000.0 | -3135.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -393059000.0 | -6.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -486912000.0 | -23.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -449602000.0 | +7.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1396076000.0 | -210.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1587558000.0 | -13.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 267897000.0 | +116.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 263409000.0 | -1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 257391000.0 | -2.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -199154000.0 | -177.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1162723000.0 | -483.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1284533000.0 | -10.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -104138000.0 | +91.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -226184000.0 | -117.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -236505000.0 | -4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 21144000.0 | +108.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -45683000.0 | -316.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -120213000.0 | -163.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 18381000.0 | +115.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -8265000.0 | -145.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -111742000.0 | -1252.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -34649000.0 | +69.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -73827000.0 | -113.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -96870000.0 | -31.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -445722000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 157570000.0 | +135.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -410129000.0 | -360.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -1673977000.0 | -308.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -272716000.0 | +83.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2683235000.0 | -883.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -461569000.0 | +82.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -201888000.0 | +56.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -166938000.0 | +17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -222465000.0 | -33.3% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 133376000.0 | — | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-06-30 | 0.0 | -100.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.0 | — | shares | 10-Q | 2017-11-08 |
| Quarterly | 2021-12-31 | 180611000.0 | — | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 164663000.0 | -8.8% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 164649000.0 | -0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 157013000.0 | -4.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 157174000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-12-31 | 157586000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 155160000.0 | -1.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 152546000.0 | -1.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 150685000.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 150794000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 148810000.0 | -1.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 147363000.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147369000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 133376000.0 | — | shares | 10-K | 2018-03-20 |
| Annual | 2017-12-31 | 133376000.0 | +0.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.0 | -100.0% | shares | 10-K | 2019-02-28 |
| Annual | 2020-12-31 | 0.0 | — | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 180611000.0 | — | shares | 10-K | 2022-02-24 |
| Annual | 2022-12-31 | 157013000.0 | -13.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 157586000.0 | +0.4% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 150794000.0 | -4.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 142940000.0 | -5.2% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 133376000.0 | — | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-06-30 | 0.0 | -100.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.0 | — | shares | 10-Q | 2017-11-08 |
| Quarterly | 2021-12-31 | 228831000.0 | — | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 230381000.0 | +0.7% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 230444000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 230779000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 230948000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 157220000.0 | -31.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 157367000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 157586000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 155160000.0 | -1.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 152546000.0 | -1.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 150685000.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 150794000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 148810000.0 | -1.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 147363000.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147369000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 133376000.0 | — | shares | 10-K | 2018-03-20 |
| Annual | 2017-12-31 | 133376000.0 | +0.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.0 | -100.0% | shares | 10-K | 2019-02-28 |
| Annual | 2020-12-31 | 0.0 | — | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 228831000.0 | — | shares | 10-K | 2022-02-24 |
| Annual | 2022-12-31 | 230779000.0 | +0.9% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 157586000.0 | -31.7% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 150794000.0 | -4.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 142940000.0 | -5.2% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 214864000.0 | — | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-03-31 | 224655000.0 | +4.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 224658000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-03-31 | 209801000.0 | -6.6% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 209863000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 210033000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 200224000.0 | -4.7% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 191990000.0 | -4.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 185569000.0 | -3.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 177995000.0 | -4.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 167119000.0 | -6.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 164645000.0 | -1.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 157197000.0 | -4.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157185000.0 | -0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 157268000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 157011000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 153847000.0 | -2.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 151577000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 147563000.0 | -2.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 146122000.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147363000.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 221928000.0 | — | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 209710000.0 | -5.5% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 189692000.0 | -9.5% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 167670000.0 | -11.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 157256000.0 | -6.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 153273000.0 | -2.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 147825000.0 | -3.6% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 133278000.0 | — | shares | 10-Q | 2017-05-11 |
| Quarterly | 2016-06-30 | 134197000.0 | +0.7% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 134229000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 154301000.0 | +15.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 168657000.0 | +9.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 178871000.0 | +6.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 187765000.0 | +5.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 224354000.0 | +19.5% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 224037000.0 | -0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 224655000.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 224946000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 224193000.0 | -0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 210226000.0 | -6.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 209929000.0 | -0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 210033000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 200224000.0 | -4.7% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 191990000.0 | -4.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 185569000.0 | -3.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 177995000.0 | -4.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 167463000.0 | -5.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 165015000.0 | -1.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 157197000.0 | -4.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157584000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 157804000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 157011000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 154350000.0 | -1.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 152175000.0 | -1.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 147563000.0 | -3.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 146773000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 148211000.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 134406000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 172409000.0 | +28.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 212769000.0 | +23.4% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 221928000.0 | +4.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 209710000.0 | -5.5% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 189692000.0 | -9.5% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 168268000.0 | -11.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 157879000.0 | -6.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 153896000.0 | -2.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 148672000.0 | -3.4% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1082 | — | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1733 | +60.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1052 | -39.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0841 | -20.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1468 | +74.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1113 | -24.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0767 | -31.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1399 | +82.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0406 | -71.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0296 | -27.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0510 | +72.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0471 | -7.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0434 | -7.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0899 | +106.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0684 | -23.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0948 | +38.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1833 | +93.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1434 | -21.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1199 | -16.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2128 | +77.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1724 | -19.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1265 | -26.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2421 | +91.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1913 | -21.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1271 | -33.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2575 | +102.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1891 | -26.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4675 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.4509 | -3.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1691 | -62.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1866 | +10.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2062 | +10.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.4914 | +138.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.6299 | +28.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.6983 | +10.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.8413 | +20.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7714 | -8.3% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.7747 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.9920 | +28.0% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 0.8780 | -11.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.8232 | -6.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.9375 | +13.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.9381 | +0.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.0158 | +8.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.9462 | -6.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.0227 | +8.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.8744 | -14.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.9298 | +6.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.8169 | -12.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.8766 | +7.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.0005 | +14.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.1483 | +14.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.4321 | +24.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.7945 | +25.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.6442 | -8.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.4543 | -11.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.1328 | -22.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.4635 | +29.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1526 | -21.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0827 | -6.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.8312 | -23.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.5931 | -28.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6852 | +15.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7101 | +3.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6489 | -8.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4951 | -23.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5535 | +11.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7572 | +36.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.6337 | -16.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.6179 | -2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5764 | -6.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7469 | +29.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8065 | +8.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.7747 | — | ratio | 10-K | 2018-03-20 |
| Annual | 2017-12-31 | 0.9375 | +21.0% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.0227 | +9.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.8766 | -14.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.7945 | +104.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.4635 | -18.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.5931 | -59.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.4951 | -16.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6179 | +24.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6732 | +9.0% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 9.0929 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 4.6899 | -48.4% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 3.9131 | -16.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3.7184 | -5.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3.3957 | -8.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.9913 | -11.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2.2705 | -24.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.5391 | +11.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.2937 | -9.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2.3591 | +2.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.2784 | -45.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.4066 | +10.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.3123 | -6.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.5236 | +16.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.6059 | +5.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.8354 | +14.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.1949 | -34.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.3672 | +14.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.6035 | -55.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.1863 | +262.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.9390 | -57.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1141 | +18.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0690 | -4.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.4139 | +32.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.5451 | +9.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.5509 | +0.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2338 | -20.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1750 | -4.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2414 | +5.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3357 | +7.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2498 | -6.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1509 | -7.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9440 | -18.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0494 | +11.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9351 | -10.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8917 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 9.0929 | — | ratio | 10-K | 2018-03-20 |
| Annual | 2017-12-31 | 3.3957 | -62.7% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.2937 | -32.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.3123 | -42.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.1949 | -8.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.9390 | -21.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.5451 | +64.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.2414 | -19.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.9440 | -24.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8570 | -9.2% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1130 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-06-30 | 0.2835 | +350.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0870 | -69.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.1406 | -261.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0917 | +165.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.1264 | -237.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2713 | +314.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.2202 | -18.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.1242 | -156.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.3232 | +360.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.7856 | +143.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.3491 | -144.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.5112 | +246.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -1.0256 | -300.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -3.2212 | -214.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.8472 | +73.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0892 | +89.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1.3453 | +1608.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.2132 | -115.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1130 | +153.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1031 | -8.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.1065 | -203.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1219 | +214.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0995 | -18.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0394 | -139.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.2571 | +752.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.2315 | -10.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0828 | -135.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1859 | +324.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0859 | -53.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1109 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0281 | -74.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3241 | +1052.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.7736 | +138.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.6037 | -178.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1875 | +131.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0555 | -70.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0723 | +30.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1892 | +161.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1667 | -11.9% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0123 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-06-30 | 0.1709 | +1488.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0134 | -92.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0734 | -646.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1909 | +359.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0304 | -84.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.1465 | -582.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2145 | +246.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0373 | -82.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -0.1531 | -510.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2188 | +242.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0664 | -130.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.4008 | -503.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0959 | +123.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1.3068 | -1462.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.4437 | +66.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1761 | +139.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1311 | -25.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0431 | -67.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3286 | +662.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1871 | -43.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0622 | -66.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3343 | +437.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1624 | -51.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0404 | -75.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3337 | +725.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1954 | -41.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0559 | -128.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3689 | +760.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1786 | -51.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0880 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0706 | -19.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0234 | -133.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0297 | +227.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.3213 | -1181.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0043 | +98.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2174 | +5182.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2283 | +5.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2387 | +4.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2533 | +6.1% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.3228 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.4780 | +48.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2594 | -45.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1578 | -39.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2332 | +47.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1922 | -17.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1996 | +3.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2504 | +25.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.3258 | +30.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1711 | -47.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1741 | +1.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0677 | -61.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0589 | -13.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2285 | +287.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2567 | +12.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.6934 | +170.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.9324 | +34.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7039 | -24.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.6925 | -1.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.9694 | +40.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.8733 | -9.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6889 | -21.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4242 | -38.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.5817 | +37.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.2233 | -61.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3204 | +43.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2701 | -15.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3032 | +12.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1972 | -35.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2662 | +35.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3375 | +26.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3263 | -3.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2483 | -23.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2775 | +11.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3125 | +12.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5247 | +67.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2054 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2321 | +13.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0653 | -71.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0589 | -9.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.9324 | +1482.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.8733 | -6.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2233 | -74.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1972 | -11.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2483 | +25.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3102 | +24.9% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.0152 | — | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0159 | +204.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0133 | -183.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0228 | +271.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0323 | +41.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0138 | -142.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0248 | +279.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.1099 | +343.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.0142 | -112.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0151 | +206.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0523 | -445.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.1516 | -189.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0368 | +75.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0080 | +78.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0920 | +1247.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0202 | -122.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0207 | +202.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0148 | -28.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0128 | -186.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0259 | +303.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0172 | -33.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0050 | -129.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0623 | +1348.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0443 | -28.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0105 | -123.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0479 | +554.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0162 | -66.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0518 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0127 | -75.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0548 | +331.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1443 | +163.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1245 | -186.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0922 | +174.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0350 | -62.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0505 | +44.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1592 | +215.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1286 | -19.2% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.0887 | — | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0809 | +191.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0654 | -180.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0971 | +248.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.1059 | +9.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0490 | -146.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0835 | +270.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.2509 | +200.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.0342 | -113.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0383 | +211.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.1367 | -457.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.4299 | -214.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0871 | +79.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0129 | +85.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.2933 | +2380.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0428 | -114.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0429 | +200.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0357 | -16.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0326 | -191.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0580 | +277.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0373 | -35.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0116 | -131.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.1402 | +1303.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0953 | -32.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0216 | -122.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0927 | +529.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0307 | -66.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.5512 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0591 | -89.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1809 | +206.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.3344 | +84.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.2733 | -181.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1788 | +165.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0891 | -50.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1132 | +27.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3097 | +173.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2390 | -22.8% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | MUNOZ GEORGE | — |
Equity grant / award
A
|
Common Stock | 609 | $34.84 | $21,218 | 116,670 |
| 2026-03-17 | Cardoso Marcelo | EVP & CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock | 7,300 | $33.91 | $247,543 | 335,930 |
| 2026-03-15 | Brush Leslie S | SVP, CHIEF LEGAL OFFICER |
Other disposed transaction
F
|
Common Stock | 2,695 | $34.26 | $92,331 | 49,560 |
| 2026-03-11 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,803 | $0.00 | $0 | 0 |
| 2026-03-11 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 1,000 | $34.34 | $34,341 | 246,577 |
| 2026-03-11 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 60,803 | $33.68 | $2,048,027 | 247,577 |
| 2026-03-11 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 2,803 | $7.64 | $21,415 | 308,380 |
| 2026-02-06 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Equity grant / award
A
|
Common Stock | 1,212 | $0.00 | $0 | 19,695 |
| 2026-01-02 | Cardoso Marcelo | EVP & CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock | 6,543 | $33.54 | $219,452 | 304,622 |
| 2025-12-31 | MUNOZ GEORGE | — |
Equity grant / award
A
|
Common Stock | 631 | $33.67 | $21,246 | 116,061 |
| 2025-12-15 | MUNOZ GEORGE | — |
Equity grant / award
G
|
Common Stock | 6,200 | $0.00 | $0 | 115,430 |
| 2025-12-12 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 52,510 | $32.68 | $1,716,027 | 1,150,065 |
| 2025-12-08 | RODIN JUDITH | — |
Open-market sell
S
|
Common Stock | 7,065 | $30.30 | $214,070 | 90,253 |
| 2025-11-04 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock | 70,000 | $29.00 | $2,030,000 | 311,165 |
| 2025-09-30 | RODIN JUDITH | — |
Equity grant / award
A
|
Common Stock | 673 | $31.54 | $21,226 | 97,318 |
| 2025-05-22 | Mair Barbara | — |
Equity grant / award
A
|
Common Stock | 7,148 | $0.00 | $0 | 31,088 |
| 2025-05-08 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,411 | $0.00 | $0 | 0 |
| 2025-05-08 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,821 | $0.00 | $0 | 0 |
| 2025-05-08 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 2,411 | $22.82 | $55,011 | 280,292 |
| 2025-05-08 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 2,411 | $7.64 | $18,420 | 282,703 |
| 2025-05-08 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 4,821 | $22.84 | $110,111 | 280,292 |
| 2025-05-08 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
Common Stock | 4,821 | $7.64 | $36,832 | 285,113 |
| 2025-03-18 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock | 6,942 | $19.13 | $132,800 | 381,165 |
| 2025-03-15 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 41,031 | $18.89 | $775,076 | 1,202,575 |
| 2025-03-13 | Snow Ian Kendell | — |
Open-market sell
S
|
Common Stock | 520,831 | $17.47 | $9,098,918 | 0 |
| 2025-03-07 | Wengen Alberta, LP | — |
Other disposed transaction
J
|
Class A Common Stock | 3,000,000 | $0.00 | $0 | 12,485,166 |
| 2025-03-03 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock | 6,942 | $19.94 | $138,423 | 401,991 |
| 2025-02-25 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,976 | $0.00 | $0 | 0 |
| 2025-02-25 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Open-market sell
S
|
Common Stock | 1,250 | $19.27 | $24,082 | 20,576 |
| 2025-02-25 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Exercise / conversion
M
|
Common Stock | 1,976 | $7.64 | $15,097 | 21,826 |
| 2025-02-12 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 68,966 | $0.00 | $0 | 1,243,606 |
| 2025-02-12 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 88,117 | $0.00 | $0 | 1,174,640 |
| 2025-02-12 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Equity grant / award
A
|
Common Stock | 18,282 | $0.00 | $0 | 395,049 |
| 2025-02-12 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Equity grant / award
A
|
Common Stock | 16,533 | $0.00 | $0 | 376,767 |
| 2025-02-12 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Equity grant / award
A
|
Common Stock | 3,280 | $0.00 | $0 | 22,975 |
| 2025-01-02 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 266,883 | $0.00 | $0 | 1,086,523 |
| 2024-12-31 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 41,031 | $18.08 | $741,840 | 819,640 |
| 2024-11-25 | del Corro Pedro | — |
Open-market sell
S
|
Common Stock | 25,000 | $19.58 | $489,500 | 29,686 |
| 2024-11-08 | MUNOZ GEORGE | — |
Equity grant / award
G
|
Common Stock | 6,177 | $0.00 | $0 | 113,809 |
| 2024-11-05 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock | 12,775 | $17.37 | $221,876 | 360,234 |
| 2024-06-03 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,965 | $0.00 | $0 | 0 |
| 2024-06-03 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Open-market sell
S
|
Common Stock | 1,305 | $15.78 | $20,595 | 16,628 |
| 2024-06-03 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Exercise / conversion
M
|
Common Stock | 1,965 | $7.64 | $15,013 | 17,933 |
| 2024-05-30 | DAVIS WILLIAM J | — |
Equity grant / award
A
|
Common Stock | 4,696 | $0.00 | $0 | 4,696 |
| 2024-05-10 | del Corro Pedro | — |
Open-market sell
S
|
Common Stock | 5,957 | $16.31 | $97,159 | 0 |
| 2024-05-06 | Snow Ian Kendell | — |
Open-market sell
S
|
Common Stock | 2,114,928 | $14.64 | $30,962,546 | 0 |
| 2024-04-01 | Brush Leslie S | SVP, CHIEF LEGAL OFFICER |
Equity grant / award
A
|
Common Stock | 7,906 | $0.00 | $0 | 27,719 |
| 2024-03-15 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Other disposed transaction
F
|
Common Stock | 1,028 | $13.56 | $13,940 | 15,968 |
| 2024-03-05 | del Corro Pedro | — |
Open-market sell
S
|
Common Stock | 1,085 | $12.62 | $13,693 | 5,957 |
| 2024-03-05 | del Corro Pedro | — |
Open-market sell
S
|
Common Stock | 1,086 | $12.62 | $13,705 | 46,729 |
| 2024-03-05 | del Corro Pedro | — |
Open-market sell
S
|
Common Stock | 23,258 | $12.62 | $293,516 | 0 |
| 2024-03-01 | Wengen Alberta, LP | — |
Other disposed transaction
J
|
Class A Common Stock | 2,920,250 | $0.00 | $0 | 15,485,166 |
| 2024-02-05 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Equity grant / award
A
|
Common Stock | 2,236 | $0.00 | $0 | 16,996 |
| 2024-02-05 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Equity grant / award
A
|
Common Stock | 3,128 | $0.00 | $0 | 14,760 |
| 2024-02-05 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 104,266 | $0.00 | $0 | 830,496 |
| 2023-12-31 | Sinkfield Richard Harvey III | CHIEF LEGAL OFFICER |
Other disposed transaction
F
|
Common Stock | 4,847 | $13.71 | $66,452 | 62,124 |
| 2023-12-04 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 179 | $13.25 | $2,372 | 2,688,386 |
| 2023-12-04 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 200 | $13.25 | $2,650 | 18,405,416 |
| 2023-12-01 | del Corro Pedro | — |
Open-market sell
S
|
Common Stock | 6,830 | $13.05 | $89,132 | 25,429 |
| 2023-12-01 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 18,395 | $13.28 | $244,203 | 2,688,565 |
| 2023-12-01 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 20,541 | $13.28 | $272,692 | 18,405,616 |
| 2023-12-01 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 700,000 | $13.05 | $9,135,000 | 18,426,157 |
| 2023-11-30 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 442 | $13.25 | $5,857 | 2,706,960 |
| 2023-11-30 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 493 | $13.25 | $6,532 | 19,126,157 |
| 2023-11-29 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 358 | $13.26 | $4,746 | 2,707,402 |
| 2023-11-29 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 400 | $13.26 | $5,303 | 19,126,650 |
| 2023-11-28 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 985 | $13.26 | $13,060 | 2,707,760 |
| 2023-11-28 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 1,100 | $13.26 | $14,584 | 19,127,050 |
| 2023-11-27 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 23,648 | $13.27 | $313,899 | 2,708,745 |
| 2023-11-27 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 26,408 | $13.27 | $350,535 | 19,128,150 |
| 2023-11-24 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 11,550 | $13.28 | $153,421 | 2,732,393 |
| 2023-11-24 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 12,897 | $13.28 | $171,313 | 19,154,558 |
| 2023-11-22 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 24,480 | $13.34 | $326,617 | 2,743,943 |
| 2023-11-22 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 27,337 | $13.34 | $364,736 | 19,167,455 |
| 2023-11-21 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 20,810 | $13.28 | $276,326 | — |
| 2023-11-21 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 18,635 | $13.28 | $247,445 | 2,768,423 |
| 2023-11-20 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 100 | $13.27 | $1,327 | — |
| 2023-11-20 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 90 | $13.27 | $1,194 | 2,787,058 |
| 2023-11-17 | Wengen Alberta, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 4,270 | $13.26 | $56,608 | 19,215,702 |
| 2023-11-17 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 3,824 | $13.26 | $50,695 | 2,787,148 |
| 2023-11-16 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 5,015 | $13.25 | $66,473 | 2,790,972 |
| 2023-11-15 | del Corro Pedro | — |
Open-market sell
S
|
Common Stock | 154 | $13.31 | $2,050 | 32,259 |
| 2023-11-15 | del Corro Pedro | — |
Open-market sell
S
|
Common Stock | 14,634 | $12.70 | $185,852 | 32,413 |
| 2023-11-15 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 9,226 | $13.31 | $122,805 | 2,795,987 |
| 2023-11-14 | del Corro Pedro | — |
Open-market sell
S
|
Common Stock | 614 | $13.38 | $8,213 | 47,047 |
| 2023-11-14 | Snow Ian Kendell | Dir |
Open-market sell
S
|
Common Stock | 36,622 | $13.38 | $489,892 | 2,805,213 |
| 2023-11-08 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 22,745 | $0.00 | $0 | 765,567 |
| 2023-08-14 | Sinkfield Richard Harvey III | CHIEF LEGAL OFFICER |
Open-market sell
S
|
Common Stock | 1,800 | $14.27 | $25,685 | 66,971 |
| 2023-08-09 | Sinkfield Richard Harvey III | CHIEF LEGAL OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,692 | $0.00 | $0 | 0 |
| 2023-08-09 | Sinkfield Richard Harvey III | CHIEF LEGAL OFFICER |
Open-market sell
S
|
Common Stock | 9,092 | $14.03 | $127,583 | 68,771 |
| 2023-08-09 | Sinkfield Richard Harvey III | CHIEF LEGAL OFFICER |
Exercise / conversion
M
|
Common Stock | 12,692 | $8.34 | $105,851 | 77,863 |
| 2023-08-08 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,262 | $0.00 | $0 | 0 |
| 2023-08-08 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Open-market sell
S
|
Common Stock | 926 | $14.00 | $12,960 | 12,676 |
| 2023-08-08 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Exercise / conversion
M
|
Common Stock | 1,262 | $8.34 | $10,525 | 13,602 |
| 2023-05-24 | RODIN JUDITH | — |
Equity grant / award
A
|
Common Stock | 10,171 | $0.00 | $0 | 81,540 |
| 2023-05-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock | 25,300 | $11.95 | $302,335 | 139,306 |
| 2023-03-15 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 35,539 | $11.71 | $416,162 | 742,822 |
| 2023-02-28 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Open-market sell
S
|
Common Stock | 4,130 | $11.85 | $48,940 | 12,985 |
| 2023-02-15 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 11,684 | $0.00 | $0 | 114,276 |
| 2023-02-15 | Buskirk Richard M. | SVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 28,197 | $0.00 | $0 | 102,592 |
| 2022-12-31 | Sinkfield Richard Harvey III | CHIEF LEGAL OFFICER |
Other disposed transaction
F
|
Common Stock | 4,675 | $9.62 | $44,974 | 43,224 |
| 2022-11-22 | KKR Group Partnership L.P. | — |
Open-market sell
S
|
Common Stock | 1,050,119 | $9.41 | $9,880,570 | 0 |
| 2022-11-22 | KKR Group Partnership L.P. | — |
Open-market sell
S
|
Common Stock | 31,792,064 | $9.41 | $299,131,530 | 0 |
| 2022-11-18 | MUNOZ GEORGE | — |
Open-market buy
P
|
Common Stock | 515 | $10.19 | $5,246 | 101,858 |
| 2022-10-10 | MUNOZ GEORGE | — |
Open-market buy
P
|
Common Stock | 558 | $10.65 | $5,946 | 101,343 |
| 2022-06-23 | COHEN STEVEN A/SAC CAPITAL MGMT LP | — |
Open-market sell
S
|
Common Stock | 163,122 | $10.60 | $1,729,713 | 0 |
| 2022-06-22 | COHEN STEVEN A/SAC CAPITAL MGMT LP | — |
Open-market sell
S
|
Common Stock | 86,878 | $11.04 | $959,437 | 163,122 |
| 2022-06-21 | COHEN STEVEN A/SAC CAPITAL MGMT LP | — |
Open-market sell
S
|
Common Stock | 114,889 | $11.45 | $1,315,088 | 250,000 |
| 2022-06-16 | COHEN STEVEN A/SAC CAPITAL MGMT LP | — |
Open-market sell
S
|
Class A Common Stock | 105,111 | $11.36 | $1,193,903 | 364,889 |
| 2022-06-16 | COHEN STEVEN A/SAC CAPITAL MGMT LP | — |
Open-market sell
S
|
Class A Common Stock | 132,864 | $11.13 | $1,478,271 | 470,000 |
| 2022-05-25 | Mair Barbara | — |
Equity grant / award
A
|
Common Stock | 5,812 | $0.00 | $0 | 5,812 |
| 2022-04-15 | Snow Ian Kendell | Dir |
Exercise / conversion
M · derivative
|
Units in Deferred Compensation Plan | 2,819 | $0.00 | $0 | 0 |
| 2022-04-15 | Snow Ian Kendell | Dir |
Exercise / conversion
M
|
Common Stock | 2,819 | — | — | 24,241 |
| 2022-03-15 | Sinkfield Richard Harvey III | CHIEF LEGAL OFFICER |
Other disposed transaction
F
|
Common Stock | 2,269 | $11.98 | $27,183 | 47,899 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,656 | $0.00 | $0 | 0 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,697 | $0.00 | $0 | 0 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,776 | $0.00 | $0 | 0 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,328 | $0.00 | $0 | 0 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,322 | $0.00 | $0 | 0 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock | 37,779 | $12.26 | $463,057 | 119,577 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock | 13,656 | $7.31 | $99,825 | 157,356 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock | 9,697 | $6.38 | $61,867 | 143,700 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock | 2,776 | $10.30 | $28,593 | 134,003 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock | 3,328 | $9.85 | $32,781 | 131,227 |
| 2022-03-11 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Exercise / conversion
M
|
Common Stock | 8,322 | $9.85 | $81,972 | 127,889 |
| 2022-03-10 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,089 | $0.00 | $0 | 0 |
| 2022-03-10 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 56,926 | $0.00 | $0 | 0 |
| 2022-03-10 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 81,015 | $12.05 | $976,555 | 670,014 |
| 2022-03-10 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 81,015 | $9.85 | $797,998 | 751,029 |
| 2022-03-09 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 48,704 | $0.00 | $0 | 24,089 |
| 2022-03-09 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 125,057 | $0.00 | $0 | 56,926 |
| 2022-03-09 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Open-market sell
S
|
Common Stock | 173,761 | $12.01 | $2,086,522 | 670,014 |
| 2022-03-09 | Serck-Hanssen Eilif | PRESIDENT & CEO |
Exercise / conversion
M
|
Common Stock | 173,761 | $9.85 | $1,711,546 | 843,775 |
| 2022-02-18 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Equity grant / award
A
|
Common Stock | 4,154 | $0.00 | $0 | 12,859 |
| 2022-02-15 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Equity grant / award
A
|
Common Stock | 895 | $0.00 | $0 | 8,705 |
| 2021-12-31 | Knauer Gerard M. | VP, ACCTG, GLOBAL CONTROLLER |
Other disposed transaction
F
|
Common Stock | 989 | $12.11 | $11,977 | 7,810 |
| 2021-12-29 | MUNOZ GEORGE | — |
Open-market buy
P
|
Common Stock | 329 | $12.03 | $3,963 | 100,785 |
| 2021-11-17 | DURHAM MICHAEL J | — |
Open-market sell
S
|
Common Stock | 4,590 | $11.08 | $50,880 | 35,609 |
| 2021-11-01 | MUNOZ GEORGE | — |
Open-market buy
P
|
Common Stock | 2,834 | $9.31 | $26,386 | 100,455 |
| 2021-10-29 | del Corro Pedro | — |
Other disposed transaction
D · derivative
|
Class B Common Stock | 47,661 | $0.00 | $0 | 0 |
| 2021-10-29 | del Corro Pedro | — |
Equity grant / award
A
|
Common Stock | 47,661 | — | — | 47,661 |
| 2021-10-28 | Wengen Alberta, LP | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 48,062,109 | $0.00 | $0 | 20,855,584 |
| 2021-10-28 | Wengen Alberta, LP | 10% |
Other disposed transaction
J
|
Class A Common Stock | 48,062,109 | — | — | 0 |
| 2021-10-28 | Wengen Alberta, LP | 10% |
Exercise / conversion
C
|
Class A Common Stock | 48,062,109 | — | — | 48,062,109 |
| 2021-07-06 | KKR 2006 Fund (Overseas), Limited Partnership | — |
Exercise / conversion
C · derivative
|
Class B Common Stock | 62,758 | $0.00 | $0 | 699,340 |
| 2021-07-06 | KKR 2006 Fund (Overseas), Limited Partnership | — |
Exercise / conversion
C · derivative
|
Class B Common Stock | 2,937,242 | $0.00 | $0 | 15,374,715 |
| 2021-07-06 | KKR 2006 Fund (Overseas), Limited Partnership | — |
Exercise / conversion
C
|
Class A Common Stock | 62,758 | — | — | 62,758 |
| 2021-07-06 | KKR 2006 Fund (Overseas), Limited Partnership | — |
Exercise / conversion
C
|
Class A Common Stock | 2,937,242 | — | — | 2,937,242 |
| 2021-05-28 | Taslitz Steven | 10% |
Other disposed transaction
J
|
Class A Common Stock | 13,620 | — | — | 210 |
| 2021-05-28 | Cardoso Marcelo | CHIEF OPERATING OFFICER |
Equity grant / award
A
|
Class A Common Stock | 10,602 | $0.00 | $0 | 78,564 |
| 2021-05-26 | Snow Ian Kendell | — |
Equity grant / award
A
|
Class A Common Stock | 7,802 | $0.00 | $0 | 0 |
| 2021-04-02 | Serck-Hanssen Eilif | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 121,778 | $0.00 | $0 | 420,824 |
| 2021-03-26 | COHEN STEVEN A/SAC CAPITAL MGMT LP | — |
Exercise / conversion
C · derivative
|
Class B Common Stock | 3,199,192 | — | — | 12,796,782 |
| 2021-03-26 | COHEN STEVEN A/SAC CAPITAL MGMT LP | — |
Exercise / conversion
C
|
Class A Common Stock | 3,199,192 | — | — | 3,817,920 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 447,021 | $0.00 | $0 | 1,788,086 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 182,341 | $0.00 | $0 | 729,368 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 440,438 | $0.00 | $0 | 1,761,755 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 220 | $0.00 | $0 | 880 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 211 | $0.00 | $0 | 845 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C
|
Class A Common Stock | 447,021 | — | — | 447,021 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C
|
Class A Common Stock | 182,341 | — | — | 182,341 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C
|
Class A Common Stock | 440,438 | — | — | 440,438 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C
|
Class A Common Stock | 220 | — | — | 32,984 |
| 2021-03-26 | BECKER DOUGLAS L | Dir |
Exercise / conversion
C
|
Class A Common Stock | 211 | — | — | 13,830 |
| 2021-03-26 | del Corro Pedro | — |
Exercise / conversion
C
|
Class A Common Stock | 5,957 | — | — | 5,957 |
| 2021-03-26 | del Corro Pedro | — |
Exercise / conversion
C
|
Class A Common Stock | 5,959 | — | — | 19,579 |
| 2021-03-16 | Darmon Tal | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,003 | $14.56 | $29,164 | 9,514 |
| 2021-03-11 | Darmon Tal | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 5,209 | $0.00 | $0 | 11,517 |
| 2020-12-31 | Sinkfield Richard Harvey III | Chief Legal Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,157 | $14.74 | $17,054 | 7,936 |
| 2020-12-08 | COHEN STEVEN A/SAC CAPITAL MGMT LP | — |
Other disposed transaction
J
|
Class A Common Stock | 13,620 | $0.00 | $0 | 618,728 |
| 2020-11-24 | Darmon Tal | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 13,615 | $14.84 | $201,979 | 7,442 |
| 2020-09-13 | Sinkfield Richard Harvey III | Chief Legal Officer |
Equity grant / award
A
|
Class A Common Stock | 2,316 | $0.00 | $0 | 9,227 |
| 2020-09-13 | Sinkfield Richard Harvey III | Chief Legal Officer |
Equity grant / award
A
|
Class A Common Stock | 2,182 | $0.00 | $0 | 9,093 |
| 2020-05-12 | del Corro Pedro | Dir |
Equity grant / award
A
|
Class A Common Stock | 13,620 | $8.26 | $112,501 | 13,620 |
| 2020-05-11 | Charhon Jean-Jacques | EVP & Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 101,118 | $8.94 | $904,308 | 202,922 |
| 2020-03-16 | Serck-Hanssen Eilif | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 41,223 | $0.00 | $0 | 271,654 |
| 2020-03-16 | Serck-Hanssen Eilif | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 51,647 | $0.00 | $0 | 282,078 |
| 2019-12-31 | BECKER DOUGLAS L | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 19,996 | $0.00 | $0 | 19,996 |
| 2019-12-31 | BECKER DOUGLAS L | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 19,996 | $0.00 | $0 | 0 |
| 2019-12-31 | BECKER DOUGLAS L | Dir |
Exercise / conversion
M
|
Class A Common Stock | 19,996 | — | — | 32,764 |
| 2019-12-31 | SINGER PAULA R | CEO Walden and Online Partners |
Other disposed transaction
F
|
Class A Common Stock | 1,734 | $17.27 | $29,938 | 14,797 |
| 2019-12-30 | BECKER DOUGLAS L | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 673,278 | $0.00 | $0 | 673,278 |
| 2019-12-30 | BECKER DOUGLAS L | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 673,278 | $0.00 | $0 | 19,996 |
| 2019-12-30 | BECKER DOUGLAS L | Dir |
Open-market sell
S
|
Class A Common Stock | 673,278 | $17.37 | $11,694,839 | 12,768 |
| 2019-12-30 | BECKER DOUGLAS L | Dir |
Exercise / conversion
M
|
Class A Common Stock | 673,278 | — | — | 686,046 |
| 2019-12-24 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 12,768 | $0.00 | $0 | 12,768 |
| 2019-12-24 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,768 | $0.00 | $0 | 693,274 |
| 2019-12-24 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Exercise / conversion
M
|
Class A Common Stock | 12,768 | — | — | 12,768 |
| 2019-12-23 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 38,045 | $0.00 | $0 | 38,045 |
| 2019-12-23 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 38,045 | $0.00 | $0 | 706,042 |
| 2019-12-23 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Open-market sell
S
|
Class A Common Stock | 38,045 | $17.73 | $674,549 | 0 |
| 2019-12-23 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Exercise / conversion
M
|
Class A Common Stock | 38,045 | — | — | 38,045 |
| 2019-12-20 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 415,261 | $0.00 | $0 | 415,261 |
| 2019-12-20 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 415,261 | $0.00 | $0 | 744,087 |
| 2019-12-20 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Open-market sell
S
|
Class A Common Stock | 415,261 | $17.55 | $7,287,831 | 0 |
| 2019-12-20 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Exercise / conversion
M
|
Class A Common Stock | 415,261 | — | — | 415,261 |
| 2019-12-19 | Taslitz Steven | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 150,960 | $0.00 | $0 | 150,960 |
| 2019-12-19 | Taslitz Steven | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 150,960 | $0.00 | $0 | 1,159,348 |
| 2019-12-19 | Taslitz Steven | Dir |
Open-market sell
S
|
Class A Common Stock | 150,960 | $17.50 | $2,642,253 | 0 |
| 2019-12-19 | Taslitz Steven | Dir |
Exercise / conversion
M
|
Class A Common Stock | 150,960 | — | — | 150,960 |
| 2019-12-18 | Taslitz Steven | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 76,041 | $0.00 | $0 | 76,041 |
| 2019-12-18 | Taslitz Steven | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 76,041 | $0.00 | $0 | 1,310,308 |
| 2019-12-18 | Taslitz Steven | Dir |
Open-market sell
S
|
Class A Common Stock | 76,041 | $17.50 | $1,330,961 | 0 |
| 2019-12-18 | Taslitz Steven | Dir |
Exercise / conversion
M
|
Class A Common Stock | 76,041 | — | — | 76,041 |
| 2019-12-17 | Taslitz Steven | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 200 | $0.00 | $0 | 200 |
| 2019-12-17 | Taslitz Steven | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 200 | $0.00 | $0 | 1,386,349 |
| 2019-12-17 | Taslitz Steven | Dir |
Open-market sell
S
|
Class A Common Stock | 200 | $17.50 | $3,500 | 0 |
| 2019-12-17 | Taslitz Steven | Dir |
Exercise / conversion
M
|
Class A Common Stock | 200 | — | — | 200 |
| 2019-12-02 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 3,349 | $17.35 | $58,105 | 16,531 |
| 2019-11-12 | Hurtado Juan Jose | SVP Operations |
Open-market sell
S
|
Class A Common Stock | 7,500 | $16.84 | $126,320 | 14,596 |
| 2019-11-01 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 3,349 | $15.47 | $51,809 | 19,880 |
| 2019-10-01 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 3,349 | $16.63 | $55,694 | 23,229 |
| 2019-09-12 | STERLING CAPITAL PARTNERS III LP | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 997,654 | $0.00 | $0 | 2,235,103 |
| 2019-09-12 | STERLING CAPITAL PARTNERS III LP | Dir |
Open-market sell
S
|
Class A Common Stock | 997,654 | $16.72 | $16,680,775 | 0 |
| 2019-09-12 | STERLING CAPITAL PARTNERS III LP | Dir |
Exercise / conversion
C
|
Class A Common Stock | 997,654 | — | — | 997,654 |
| 2019-09-04 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 3,348 | $18.19 | $60,900 | 26,578 |
| 2019-08-01 | Charhon Jean-Jacques | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 25,295 | $0.00 | $0 | 25,295 |
| 2019-08-01 | Charhon Jean-Jacques | EVP & Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 9,146 | $0.00 | $0 | 38,712 |
| 2019-07-17 | FREEMAN KENNETH W/NJ | Dir |
Equity grant / award
A
|
Class A Common Stock | 768 | $16.28 | $12,503 | 22,575 |
| 2019-07-01 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 3,348 | $15.81 | $52,932 | 33,274 |
| 2019-06-17 | Sterling Capital Partners II L P | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 701,819 | $0.00 | $0 | 1,318,654 |
| 2019-06-17 | Sterling Capital Partners II L P | Dir |
Open-market sell
S
|
Class A Common Stock | 701,819 | $15.30 | $10,740,077 | 0 |
| 2019-06-17 | Sterling Capital Partners II L P | Dir |
Exercise / conversion
C
|
Class A Common Stock | 701,819 | — | — | 701,819 |
| 2019-06-03 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 3,348 | $16.12 | $53,970 | 36,622 |
| 2019-05-22 | del Corro Pedro | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,031 | $16.50 | $50,012 | 12,397 |
| 2019-05-15 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 15,000 | $16.62 | $249,366 | 39,970 |
| 2019-03-19 | Berckemeyer Ricardo M. | President & COO |
Equity grant / award
A
|
Class A Common Stock | 24,302 | $0.00 | $0 | 136,319 |
| 2019-03-15 | Serck-Hanssen Eilif | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 27,055 | $0.00 | $0 | 175,854 |
| 2019-03-15 | Silbey Victoria E | Sr. VP, Secretary, CLO |
Equity grant / award
A
|
Class A Common Stock | 5,845 | $0.00 | $0 | 29,067 |
| 2019-03-14 | Loureiro Jose Roberto | Chief Executive Officer Brazil |
Open-market sell
S
|
Class A Common Stock | 28,140 | $15.02 | $422,663 | 12,555 |
| 2019-03-06 | SINGER PAULA R | CEO Walden and Online Partners |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 18,116 | $0.00 | $0 | 18,116 |
| 2019-03-06 | SINGER PAULA R | CEO Walden and Online Partners |
Equity grant / award
A
|
Class A Common Stock | 7,353 | $0.00 | $0 | 51,294 |
| 2019-03-05 | Berckemeyer Ricardo M. | President & COO |
Open-market sell
S
|
Class A Common Stock | 6,627 | $15.00 | $99,405 | 68,921 |
| 2018-12-31 | Hurtado Juan Jose | SVP Operations |
Other disposed transaction
F
|
Class A Common Stock | 438 | $14.82 | $6,491 | 14,481 |
| 2018-12-14 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 7,703 | $14.74 | $113,542 | 45,255 |
| 2018-11-20 | Bregal Europe Co-Investment Limited Partnership | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 11,095,406 | $0.00 | $0 | 820,004 |
| 2018-11-20 | Bregal Europe Co-Investment Limited Partnership | 10% |
Open-market sell
S
|
Class A Common Stock | 11,095,406 | $13.44 | $149,122,257 | 0 |
| 2018-11-20 | Bregal Europe Co-Investment Limited Partnership | 10% |
Exercise / conversion
C
|
Class A Common Stock | 11,095,406 | $0.00 | $0 | 11,095,406 |
| 2018-11-14 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 7,703 | $14.14 | $108,920 | 52,958 |
| 2018-10-15 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 7,703 | $14.89 | $114,698 | 60,661 |
| 2018-09-14 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 7,703 | $15.31 | $117,933 | 68,364 |
| 2018-08-14 | SINGER PAULA R | CEO Walden and Online Partners |
Open-market sell
S
|
Class A Common Stock | 23,109 | $16.00 | $369,744 | 76,067 |
| 2018-07-01 | KKR Group Ltd | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 952,623 | $0.00 | $0 | 0 |
| 2018-07-01 | KKR Group Ltd | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 22,889,952 | $0.00 | $0 | 0 |
| 2018-07-01 | KKR Group Ltd | — |
Other disposed transaction
J
|
Class A Common Stock | 97,496 | $0.00 | $0 | 0 |
| 2018-07-01 | KKR Group Ltd | — |
Other disposed transaction
J
|
Class A Common Stock | 8,902,112 | $0.00 | $0 | 0 |
| 2018-06-17 | Broker Neel | CEO EMEAA |
Exercise / conversion
C · derivative
|
Class B Common Stock | 5,414 | $0.00 | $0 | 1,846 |
| 2018-06-17 | Broker Neel | CEO EMEAA |
Other disposed transaction
F · derivative
|
Class B Common Stock | 3,514 | $0.00 | $0 | 7,260 |
| 2018-06-17 | Broker Neel | CEO EMEAA |
Exercise / conversion
M · derivative
|
Class B Common Stock | 8,928 | $0.00 | $0 | 10,774 |
| 2018-06-17 | Broker Neel | CEO EMEAA |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,928 | $0.00 | $0 | 0 |
| 2018-06-17 | Broker Neel | CEO EMEAA |
Exercise / conversion
C
|
Class A Common Stock | 5,414 | $0.00 | $0 | 15,368 |
| 2018-06-17 | Broker Neel | CEO EMEAA |
Equity grant / award
A
|
Class A Common Stock | 2,165 | $0.00 | $0 | 9,954 |
| 2018-05-29 | Grace Timothy P. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 12,887 | $0.00 | $0 | 12,887 |
| 2018-05-29 | Grace Timothy P. | Chief Human Resources Officer |
Equity grant / award
A
|
Class A Common Stock | 6,897 | $0.00 | $0 | 6,897 |
| 2018-05-23 | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% |
Equity grant / award
A
|
Class A Common Stock | 3,275 | $15.27 | $50,009 | 609,199 |
| 2018-05-16 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 500,000 | $14.66 | $7,330,000 | 8,919,722 |
| 2018-05-15 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 108,287 | $14.41 | $1,560,416 | 9,419,722 |
| 2018-05-14 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 196,136 | $14.74 | $2,891,045 | 9,528,009 |
| 2018-05-14 | Serck-Hanssen Eilif | Chief Executive Officer |
Exercise / conversion
C · derivative
|
Class B Common Stock | 10,611 | $0.00 | $0 | 52,318 |
| 2018-05-14 | Serck-Hanssen Eilif | Chief Executive Officer |
Other disposed transaction
F · derivative
|
Class B Common Stock | 9,769 | $14.57 | $142,334 | 62,929 |
| 2018-05-14 | Serck-Hanssen Eilif | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 20,380 | $0.00 | $0 | 0 |
| 2018-05-14 | Serck-Hanssen Eilif | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Class B Common Stock | 20,380 | $0.00 | $0 | 72,698 |
| 2018-05-14 | Serck-Hanssen Eilif | Chief Executive Officer |
Exercise / conversion
C
|
Class A Common Stock | 10,611 | $0.00 | $0 | 83,015 |
| 2018-05-11 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 405,000 | $14.53 | $5,884,650 | 9,724,145 |
| 2018-05-10 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 156,808 | $14.53 | $2,278,420 | 10,129,145 |
| 2018-05-09 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 93,669 | $14.08 | $1,318,860 | 10,285,953 |
| 2018-05-08 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 100,000 | $14.25 | $1,425,000 | 10,379,622 |
| 2018-05-07 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 71,536 | $14.26 | $1,020,103 | 10,479,622 |
| 2018-05-07 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 100,000 | $14.43 | $1,443,000 | 10,551,158 |
| 2018-05-07 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 50,000 | $14.40 | $720,000 | 10,651,158 |
| 2018-05-07 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 550,000 | $14.12 | $7,766,000 | 10,701,158 |
| 2018-05-04 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 12,503 | $14.00 | $175,042 | 11,251,158 |
| 2018-05-03 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Class A Common Stock, $0.001 par value per share | 25,982 | $14.04 | $364,787 | 11,263,661 |
| 2018-04-23 | KKR Fund Holdings L.P. | — |
Exercise / conversion
C · derivative
|
Convertible Redeemable Preferred Stock, Series A | 650 | $0.00 | $0 | 0 |
| 2018-04-23 | KKR Fund Holdings L.P. | — |
Exercise / conversion
C · derivative
|
Convertible Redeemable Preferred Stock, Series A | 59,350 | $0.00 | $0 | 0 |
| 2018-04-23 | KKR Fund Holdings L.P. | — |
Exercise / conversion
C
|
Class A Common Stock | 58,805 | $11.72 | $689,195 | 97,496 |
| 2018-04-23 | KKR Fund Holdings L.P. | — |
Exercise / conversion
C
|
Class A Common Stock | 5,369,375 | $11.72 | $62,929,075 | 8,902,112 |
| 2018-04-13 | Loureiro Jose Roberto | Chief Executive Officer Brazil |
Exercise / conversion
C · derivative
|
Class B Common Stock | 7,681 | $0.00 | $0 | 0 |
| 2018-04-13 | Loureiro Jose Roberto | Chief Executive Officer Brazil |
Exercise / conversion
C
|
Class A Common Stock | 7,681 | $0.00 | $0 | 20,990 |
| 2018-03-30 | BECKER DOUGLAS L | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 36,253 | $0.00 | $0 | 125,724 |
| 2018-03-30 | BECKER DOUGLAS L | Dir |
Exercise / conversion
M · derivative
|
Performance Share Units | 36,253 | $0.00 | $0 | 0 |
| 2018-03-30 | BECKER DOUGLAS L | Dir |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 45,843 | $0.00 | $0 | 802,211 |
| 2018-03-07 | SINGER PAULA R | CEO Walden and Online Partners |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 14,960 | $0.00 | $0 | 14,960 |
| 2018-03-07 | SINGER PAULA R | CEO Walden and Online Partners |
Equity grant / award
A
|
Class A Common Stock | 8,254 | $0.00 | $0 | 85,281 |
| 2018-01-23 | Kaplan Jonathan | President/CEO Walden & Laur On |
Exercise / conversion
C · derivative
|
Class B Common Stock | 17,211 | — | — | 0 |
| 2018-01-23 | Kaplan Jonathan | President/CEO Walden & Laur On |
Exercise / conversion
C
|
Class A Common Stock | 17,211 | — | — | 17,211 |
| 2018-01-02 | Charhon Jean-Jacques | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 89,552 | $0.00 | $0 | 89,552 |
| 2017-12-31 | Salnoske Karl D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 554 | — | — | 1,108 |
| 2017-12-31 | Salnoske Karl D. | Chief Information Officer |
Exercise / conversion
C · derivative
|
Class B Common Stock | 239 | — | — | 0 |
| 2017-12-31 | Salnoske Karl D. | Chief Information Officer |
Other disposed transaction
F · derivative
|
Class B Common Stock | 119 | $13.59 | $1,617 | 239 |
| 2017-12-31 | Salnoske Karl D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Class B Common Stock | 358 | — | — | 358 |
| 2017-12-31 | Salnoske Karl D. | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 358 | — | — | 359 |
| 2017-12-31 | Salnoske Karl D. | Chief Information Officer |
Other disposed transaction
F
|
Class A Common Stock | 184 | $13.59 | $2,501 | 2,656 |
| 2017-12-31 | Salnoske Karl D. | Chief Information Officer |
Exercise / conversion
M
|
Class A Common Stock | 554 | — | — | 2,840 |
| 2017-12-31 | Salnoske Karl D. | Chief Information Officer |
Exercise / conversion
C
|
Class A Common Stock | 239 | — | — | 2,286 |
| 2017-11-13 | SINGER PAULA R | Chief Learning & Innov Officer |
Exercise / conversion
C · derivative
|
Class B Common Stock | 77,027 | $0.00 | $0 | 0 |
| 2017-11-13 | SINGER PAULA R | Chief Learning & Innov Officer |
Exercise / conversion
C
|
Class A Common Stock | 77,027 | $0.00 | $0 | 77,027 |
| 2017-10-12 | Salnoske Karl D. | Chief Information Officer |
Exercise / conversion
C · derivative
|
Class B Common Stock | 2,047 | $0.00 | $0 | 0 |
| 2017-10-12 | Salnoske Karl D. | Chief Information Officer |
Exercise / conversion
C
|
Class A Common Stock | 2,047 | $0.00 | $0 | 2,047 |
| 2017-09-29 | Guimaraes Enderson | See Remarks |
Other disposed transaction
F · derivative
|
Class B Common Stock | 30,807 | $14.55 | $448,242 | 42,630 |
| 2017-09-29 | Guimaraes Enderson | See Remarks |
Exercise / conversion
M · derivative
|
Class B Common Stock | 73,437 | $0.00 | $0 | 73,437 |
| 2017-09-29 | Guimaraes Enderson | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 73,437 | $0.00 | $0 | 0 |
| 2017-09-13 | Serck-Hanssen Eilif | President, CAO & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 145,773 | $0.00 | $0 | 145,773 |
| 2017-09-07 | Silbey Victoria E | Sr. VP, Secretary, CLO |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 17,053 | $0.00 | $0 | 17,053 |
| 2017-09-07 | Silbey Victoria E | Sr. VP, Secretary, CLO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,088 | — | — | 9,088 |
| 2017-08-30 | Berckemeyer Ricardo M. | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 47,983 | $14.29 | $685,677 | 0 |
| 2017-08-24 | ZENTZ ROBERT W | Sr VP, Secretary & GC |
Equity grant / award
A · derivative
|
Class A Common Stock | 200,000 | $0.00 | $0 | 0 |
| 2017-08-24 | ZENTZ ROBERT W | Sr VP, Secretary & GC |
Equity grant / award
A · derivative
|
Class A Common Stock | 200,000 | $0.00 | $0 | 0 |
| 2017-08-14 | Patro Richard J. | CEO Global Prods. and Servs. |
Open-market sell
S
|
Class A Common Stock | 16,383 | $15.21 | $249,185 | 0 |
| 2017-08-10 | ZENTZ ROBERT W | Sr. VP,Secretary,Gen. Counsel |
Exercise / conversion
C · derivative
|
Class B Common Stock | 42,076 | $0.00 | $0 | 0 |
| 2017-08-10 | ZENTZ ROBERT W | Sr. VP,Secretary,Gen. Counsel |
Exercise / conversion
C
|
Class A Common Stock | 42,076 | $0.00 | $0 | 42,076 |
| 2017-07-20 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 114,790 | $0.00 | $0 | 0 |
| 2017-07-20 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Other disposed transaction
D · derivative
|
Employee Stock Option (right to buy) | 114,790 | $0.00 | $0 | 0 |
| 2017-07-20 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 756,368 | $0.00 | $0 | 573,008 |
| 2017-07-20 | HOEHN SARIC RULDOLF CHRISTOPHER | Dir |
Other disposed transaction
D · derivative
|
Employee Stock Option (right to buy) | 756,368 | $0.00 | $0 | 0 |
| 2017-06-30 | del Corro Pedro | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,060 | $16.34 | $50,000 | 0 |
| 2017-06-14 | Serck-Hanssen Eilif | President, CAO & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 57,937 | $0.00 | $0 | 57,937 |
| 2017-06-14 | Darmon Tal | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 4,454 | $0.00 | $0 | 8,166 |
| 2017-06-14 | Darmon Tal | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 3,712 | $0.00 | $0 | 3,712 |
| 2017-06-14 | Darmon Tal | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,002 | $0.00 | $0 | 2,002 |
| 2017-06-09 | Berckemeyer Ricardo M. | Chief Operating Officer |
Exercise / conversion
C · derivative
|
Class B Common Stock | 47,983 | $0.00 | $0 | 47,983 |
| 2017-06-09 | Berckemeyer Ricardo M. | Chief Operating Officer |
Exercise / conversion
C
|
Class A Common Stock | 47,983 | $0.00 | $0 | 47,983 |
| 2017-06-09 | Berckemeyer Ricardo M. | Chief Operating Officer |
Exercise / conversion
C · derivative
|
Class B Common Stock | 47,983 | $0.00 | $0 | 0 |
| 2017-06-09 | Berckemeyer Ricardo M. | Chief Operating Officer |
Exercise / conversion
C
|
Class A Common Stock | 47,983 | $0.00 | $0 | 47,983 |
| 2017-06-01 | FREEMAN KENNETH W/NJ | Dir |
Equity grant / award
A
|
Class A Common Stock | 4,590 | $16.34 | $75,001 | 4,590 |
| 2017-04-17 | BECKER DOUGLAS L | Chairman & CEO |
Other disposed transaction
F · derivative
|
Class B Common Stock | 15,209 | $14.60 | $222,051 | 89,471 |
| 2017-04-17 | BECKER DOUGLAS L | Chairman & CEO |
Exercise / conversion
M · derivative
|
Class B Common Stock | 36,253 | $0.00 | $0 | 104,680 |
| 2017-04-17 | BECKER DOUGLAS L | Chairman & CEO |
Exercise / conversion
M · derivative
|
Performance Share Units | 36,253 | $0.00 | $0 | 36,253 |
| 2017-03-13 | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% |
Open-market buy
P
|
Class A Common Stock | 24,133 | $12.97 | $313,005 | 602,864 |
| 2017-03-10 | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% |
Open-market buy
P
|
Class A Common Stock | 48,267 | $12.73 | $614,439 | 578,731 |
| 2017-03-09 | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% |
Open-market buy
P
|
Class A Common Stock | 181,000 | $12.55 | $2,271,550 | 530,464 |
| 2017-03-08 | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% |
Open-market buy
P
|
Class A Common Stock | 48,268 | $12.86 | $620,726 | 349,464 |
| 2017-02-22 | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% |
Open-market buy
P
|
Class A Common Stock | 12,048 | $13.00 | $156,624 | 301,196 |
| 2017-02-06 | KKR 2006 Fund (Overseas), Limited Partnership | 10% |
Open-market buy
P
|
Class A Common Stock | 38,691 | $14.00 | $541,674 | 38,691 |
| 2017-02-06 | KKR 2006 Fund (Overseas), Limited Partnership | 10% |
Open-market buy
P
|
Class A Common Stock | 3,532,737 | $14.00 | $49,458,318 | 3,532,737 |
| 2017-02-06 | BECKER DOUGLAS L | Chairman & CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,386,549 | $0.00 | $0 | 1,386,549 |
| 2017-02-05 | BECKER DOUGLAS L | Chairman & CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,386,549 | $0.00 | $0 | 1,386,549 |
| 2017-02-01 | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% |
Open-market buy
P
|
Class A Common Stock | 168,670 | $14.00 | $2,361,380 | 289,148 |
| 2017-02-01 | COHEN STEVEN A/SAC CAPITAL MGMT LP | 10% |
Open-market buy
P
|
Class A Common Stock | 120,478 | $12.86 | $1,549,347 | 120,478 |