Financial Metrics

MPT MEDICAL PROPERTIES TRUST INC

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	134999000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	126300000.0	-6.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	126555000.0	+0.2%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	156397000.0	+23.6%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	166807000.0	+6.7%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	176580000.0	+5.9%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	205046000.0	+16.1%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	201902000.0	-1.5%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	196996000.0	-2.4%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	180454000.0	-8.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	192549000.0	+6.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	224756000.0	+16.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	294132000.0	+30.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	291842000.0	-0.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	329458000.0	+12.9%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	362765000.0	+10.1%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	381792000.0	+5.2%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	390779000.0	+2.4%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	409800000.0	+4.9%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	400226000.0	-2.3%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	352339000.0	-12.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	350211000.0	-0.6%	USD	10-Q	2024-05-29
Quarterly	2023-06-30	337395000.0	-3.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	306576000.0	-9.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	271316000.0	-11.5%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	266560000.0	-1.8%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	225827000.0	-15.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	223799000.0	-0.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	240359000.0	+7.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	237522000.0	-1.2%	USD	10-Q	2025-11-07
Annual	2016-12-31	541137000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	704745000.0	+30.2%	USD	10-K	2020-02-27
Annual	2018-12-31	784522000.0	+11.3%	USD	10-K	2021-03-01
Annual	2019-12-31	854197000.0	+8.9%	USD	10-K	2022-03-01
Annual	2020-12-31	1249238000.0	+46.2%	USD	10-K	2023-03-01
Annual	2021-12-31	1544669000.0	+23.6%	USD	10-K	2024-02-29
Annual	2022-12-31	1542851000.0	-0.1%	USD	10-K	2025-03-03
Annual	2023-12-31	871799000.0	-43.5%	USD	10-K	2026-02-26
Annual	2024-12-31	995547000.0	+14.2%	USD	10-K	2026-02-26
Annual	2025-12-31	972022000.0	-2.4%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	102550000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	78497000.0	-23.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	87870000.0	+11.9%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	111530000.0	+26.9%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	110276000.0	-1.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	120701000.0	+9.5%	USD	10-Q	2017-11-09
Annual	2016-12-31	341638000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	485584000.0	+42.1%	USD	10-K	2018-03-01

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	58225000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	53924000.0	-7.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	70543000.0	+30.8%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	68185000.0	-3.3%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	73796000.0	+8.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	76881000.0	+4.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	91043000.0	+18.4%	USD	10-Q	2019-11-12
Quarterly	2018-06-30	112017000.0	+23.0%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	736476000.0	+557.5%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	76291000.0	-89.6%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	79920000.0	+4.8%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	90267000.0	+12.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	81157000.0	-10.1%	USD	10-Q	2021-11-09
Quarterly	2020-06-30	109652000.0	+35.1%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	131357000.0	+19.8%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	163880000.0	+24.8%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	114821000.0	-29.9%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	171395000.0	+49.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	631947000.0	+268.7%	USD	10-Q	2023-11-09
Quarterly	2022-06-30	190064000.0	-69.9%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	222020000.0	+16.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	33030000.0	-85.1%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	-42433000.0	-228.5%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	116895000.0	+375.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-875377000.0	-848.9%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	-319659000.0	+63.5%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	-800929000.0	-150.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-118016000.0	+85.3%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	-98068000.0	+16.9%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	-77450000.0	+21.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	225937000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	291238000.0	+28.9%	USD	10-K	2020-02-27
Annual	2018-12-31	1018477000.0	+249.7%	USD	10-K	2021-03-01
Annual	2019-12-31	376401000.0	-63.0%	USD	10-K	2022-03-01
Annual	2020-12-31	432272000.0	+14.8%	USD	10-K	2023-03-01
Annual	2021-12-31	656940000.0	+52.0%	USD	10-K	2024-02-29
Annual	2022-12-31	903819000.0	+37.6%	USD	10-K	2025-03-03
Annual	2023-12-31	-556092000.0	-161.5%	USD	10-K	2026-02-26
Annual	2024-12-31	-2408287000.0	-333.1%	USD	10-K	2026-02-26
Annual	2025-12-31	-275937000.0	+88.5%	USD	10-K	2026-02-26

EPS Basic

Q: 21 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.24	—	USD/shares	10-Q	2016-05-10
Quarterly	2016-06-30	0.23	-4.2%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.29	+26.1%	USD/shares	10-Q	2017-11-09
Quarterly	2017-06-30	0.21	-27.6%	USD/shares	10-Q	2017-08-09
Quarterly	2017-09-30	0.21	+0.0%	USD/shares	10-Q	2018-11-09
Quarterly	2018-09-30	2.01	+857.1%	USD/shares	10-Q	2019-11-12
Quarterly	2019-09-30	0.2	-90.0%	USD/shares	10-Q	2019-11-12
Quarterly	2021-06-30	0.19	-5.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.29	+52.6%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	1.05	+262.1%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.32	-69.5%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.37	+15.6%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.05	-86.5%	USD/shares	10-Q	2024-05-29
Quarterly	2023-06-30	-0.07	-240.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.19	+371.4%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-1.46	-868.4%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	-0.54	+63.0%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	-1.34	-148.1%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	-0.2	+85.1%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	-0.16	+20.0%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	-0.13	+18.8%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.86	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	0.82	-4.7%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	2.77	+237.8%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.87	-68.6%	USD/shares	10-K	2021-03-01
Annual	2020-12-31	0.81	-6.9%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	1.11	+37.0%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	1.5	+35.1%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	-0.93	-162.0%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	-4.02	-332.3%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-0.46	+88.6%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 21 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.24	—	USD/shares	10-Q	2016-05-10
Quarterly	2016-06-30	0.22	-8.3%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.28	+27.3%	USD/shares	10-Q	2017-11-09
Quarterly	2017-06-30	0.21	-25.0%	USD/shares	10-Q	2017-08-09
Quarterly	2017-09-30	0.21	+0.0%	USD/shares	10-Q	2018-11-09
Quarterly	2018-09-30	2.0	+852.4%	USD/shares	10-Q	2019-11-12
Quarterly	2019-09-30	0.2	-90.0%	USD/shares	10-Q	2019-11-12
Quarterly	2021-06-30	0.19	-5.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.29	+52.6%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	1.05	+262.1%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.32	-69.5%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.37	+15.6%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.05	-86.5%	USD/shares	10-Q	2024-05-29
Quarterly	2023-06-30	-0.07	-240.0%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	0.19	+371.4%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-1.46	-868.4%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	-0.54	+63.0%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	-1.34	-148.1%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	-0.2	+85.1%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	-0.16	+20.0%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	-0.13	+18.8%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.86	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	0.82	-4.7%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	2.76	+236.6%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.87	-68.5%	USD/shares	10-K	2021-03-01
Annual	2020-12-31	0.81	-6.9%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	1.11	+37.0%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	1.5	+35.1%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	-0.93	-162.0%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	-4.02	-332.3%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-0.46	+88.6%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	206410000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	181561000.0	-12.0%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	1094917000.0	+503.1%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	83240000.0	-92.4%	USD	10-Q	2018-11-09
Quarterly	2017-03-31	446948000.0	+436.9%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	236364000.0	-47.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	188224000.0	-20.4%	USD	10-Q	2018-11-09
Quarterly	2017-12-31	171472000.0	-8.9%	USD	10-Q	2019-11-12
Quarterly	2018-03-31	138314000.0	-19.3%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	146569000.0	+6.0%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	710965000.0	+385.1%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	820868000.0	+15.5%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	995548000.0	+21.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	451652000.0	-54.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	461622000.0	+2.2%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	1462286000.0	+216.8%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	500213000.0	-65.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	374962000.0	-25.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	183794000.0	-51.0%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	549884000.0	+199.2%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	746753000.0	+35.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	721321000.0	-3.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	349652000.0	-51.5%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	459227000.0	+31.3%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	248846000.0	-45.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	257269000.0	+3.4%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	299171000.0	+16.3%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	235668000.0	-21.2%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	302321000.0	+28.3%	USD	10-Q	2024-05-29
Quarterly	2023-06-30	324050000.0	+7.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	340058000.0	+4.9%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	250016000.0	-26.5%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	224340000.0	-10.3%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	606550000.0	+170.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	275616000.0	-54.6%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	332335000.0	+20.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	673482000.0	+102.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	509828000.0	-24.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	396577000.0	-22.2%	USD	10-Q	2025-11-07
Annual	2016-12-31	83240000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	171472000.0	+106.0%	USD	10-K	2021-03-01
Annual	2018-12-31	820868000.0	+378.7%	USD	10-K	2022-03-01
Annual	2019-12-31	1462286000.0	+78.1%	USD	10-K	2023-03-01
Annual	2020-12-31	549884000.0	-62.4%	USD	10-K	2024-02-29
Annual	2021-12-31	459227000.0	-16.5%	USD	10-K	2025-03-03
Annual	2022-12-31	235668000.0	-48.7%	USD	10-K	2026-02-26
Annual	2023-12-31	250016000.0	+6.1%	USD	10-K	2026-02-26
Annual	2024-12-31	332335000.0	+32.9%	USD	10-K	2026-02-26
Annual	2025-12-31	540859000.0	+62.7%	USD	10-K	2026-02-26

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5710395000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	5117933000.0	-10.4%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	6095337000.0	+19.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	6418536000.0	+5.3%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	6780730000.0	+5.6%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	7327837000.0	+8.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	8927040000.0	+21.8%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	9020288000.0	+1.0%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	9031840000.0	+0.1%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	8956824000.0	-0.8%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	8774516000.0	-2.0%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	8843643000.0	+0.8%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	9231453000.0	+4.4%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	10123211000.0	+9.7%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	12452153000.0	+23.0%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	14467331000.0	+16.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	15238087000.0	+5.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	15448070000.0	+1.4%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	15978415000.0	+3.4%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	16829014000.0	+5.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	18745675000.0	+11.4%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	19086155000.0	+1.8%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	19711987000.0	+3.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	20519801000.0	+4.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	19817834000.0	-3.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	19743084000.0	-0.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	19043416000.0	-3.5%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	19658000000.0	+3.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	19650157000.0	-0.0%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	19204375000.0	-2.3%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	19004882000.0	-1.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	18304844000.0	-3.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	17300956000.0	-5.5%	USD	10-Q	2024-05-29
Quarterly	2024-06-30	16194743000.0	-6.4%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	15236156000.0	-5.9%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	14294594000.0	-6.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	14853880000.0	+3.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	15150428000.0	+2.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	14924195000.0	-1.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	6418536000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	9020288000.0	+40.5%	USD	10-K	2019-03-01
Annual	2018-12-31	8843643000.0	-2.0%	USD	10-K	2020-02-27
Annual	2019-12-31	14467331000.0	+63.6%	USD	10-K	2021-03-01
Annual	2020-12-31	16829014000.0	+16.3%	USD	10-K	2022-03-01
Annual	2021-12-31	20519801000.0	+21.9%	USD	10-K	2023-03-01
Annual	2022-12-31	19658000000.0	-4.2%	USD	10-K	2024-02-29
Annual	2023-12-31	18304844000.0	-6.9%	USD	10-K	2025-03-03
Annual	2024-12-31	14294594000.0	-21.9%	USD	10-K	2026-02-26
Annual	2025-12-31	15001775000.0	+4.9%	USD	10-K	2026-02-26

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3574247000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	2950695000.0	-17.4%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	2929371000.0	-0.7%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	3165308000.0	+8.1%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	3524159000.0	+11.3%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	3495632000.0	-0.8%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	5085836000.0	+45.5%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	5185083000.0	+2.0%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	5178651000.0	-0.1%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	5111369000.0	-1.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	4288008000.0	-16.1%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	4282705000.0	-0.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	4340977000.0	+1.4%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	5199576000.0	+19.8%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	6465335000.0	+24.3%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	7439177000.0	+15.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	8255577000.0	+11.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	8380793000.0	+1.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	8765538000.0	+4.6%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	9485157000.0	+8.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	10625465000.0	+12.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	10869074000.0	+2.3%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	11353253000.0	+4.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	12074130000.0	+6.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	10898475000.0	-9.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	10877213000.0	-0.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	10210168000.0	-6.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	11063593000.0	+8.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	11206903000.0	+1.3%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	10889661000.0	-2.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	10719465000.0	-1.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	10670979000.0	-0.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	10596589000.0	-0.7%	USD	10-Q	2024-05-29
Quarterly	2024-06-30	10001666000.0	-5.6%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	9795057000.0	-2.1%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	9460811000.0	-3.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	10091802000.0	+6.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	10316618000.0	+2.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	10262832000.0	-0.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	3165308000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	5185083000.0	+63.8%	USD	10-K	2019-03-01
Annual	2018-12-31	4282705000.0	-17.4%	USD	10-K	2020-02-27
Annual	2019-12-31	7439177000.0	+73.7%	USD	10-K	2021-03-01
Annual	2020-12-31	9485157000.0	+27.5%	USD	10-K	2022-03-01
Annual	2021-12-31	12074130000.0	+27.3%	USD	10-K	2023-03-01
Annual	2022-12-31	11063593000.0	-8.4%	USD	10-K	2024-02-29
Annual	2023-12-31	10670979000.0	-3.5%	USD	10-K	2025-03-03
Annual	2024-12-31	9460811000.0	-11.3%	USD	10-K	2026-02-26
Annual	2025-12-31	10394526000.0	+9.9%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2136148000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	2167238000.0	+1.5%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	3165966000.0	+46.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	3253228000.0	+2.8%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	3256571000.0	+0.1%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	3832205000.0	+17.7%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	3841204000.0	+0.2%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	3835205000.0	-0.2%	USD	10-Q	2019-11-12
Quarterly	2018-03-31	3853189000.0	+0.5%	USD	10-Q	2019-11-12
Quarterly	2018-06-30	3845455000.0	-0.2%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	4486508000.0	+16.7%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	4560938000.0	+1.7%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	4890476000.0	+7.2%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	4923635000.0	+0.7%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	5986818000.0	+21.6%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	7028154000.0	+17.4%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	6982510000.0	-0.6%	USD	10-Q	2021-11-09
Quarterly	2020-06-30	7067277000.0	+1.2%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	7212877000.0	+2.1%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	7343857000.0	+1.8%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	8120210000.0	+10.6%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	8217081000.0	+1.2%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	8358734000.0	+1.7%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	8445671000.0	+1.0%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	8919359000.0	+5.6%	USD	10-Q	2023-11-09
Quarterly	2022-06-30	8865871000.0	-0.6%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	8833248000.0	-0.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	8594407000.0	-2.7%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	8443254000.0	-1.8%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	8314714000.0	-1.5%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	8285417000.0	-0.4%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	7633865000.0	-7.9%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	6704367000.0	-12.2%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	6193077000.0	-7.6%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	5441099000.0	-12.1%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	4833783000.0	-11.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	4762078000.0	-1.5%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	4833810000.0	+1.5%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	4661363000.0	-3.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	3253228000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	3835205000.0	+17.9%	USD	10-K	2021-03-01
Annual	2018-12-31	4560938000.0	+18.9%	USD	10-K	2022-03-01
Annual	2019-12-31	7028154000.0	+54.1%	USD	10-K	2023-03-01
Annual	2020-12-31	7343857000.0	+4.5%	USD	10-K	2024-02-29
Annual	2021-12-31	8445671000.0	+15.0%	USD	10-K	2025-03-03
Annual	2022-12-31	8594407000.0	+1.8%	USD	10-K	2026-02-26
Annual	2023-12-31	7633865000.0	-11.2%	USD	10-K	2026-02-26
Annual	2024-12-31	4833783000.0	-36.7%	USD	10-K	2026-02-26
Annual	2025-12-31	4607249000.0	-4.7%	USD	10-K	2026-02-26

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3429926000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	2790673000.0	-18.6%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	2759629000.0	-1.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	2909341000.0	+5.4%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	3277986000.0	+12.7%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	3221054000.0	-1.7%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	4832264000.0	+50.0%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	4898667000.0	+1.4%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	4898364000.0	-0.0%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	4864261000.0	-0.7%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	4043849000.0	-16.9%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	4037389000.0	-0.2%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	4023568000.0	-0.3%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	4878310000.0	+21.2%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	6096232000.0	+25.0%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	7023679000.0	+15.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	7684293000.0	+9.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	7795890000.0	+1.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	8190669000.0	+5.1%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	8865458000.0	+8.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	9999538000.0	+12.8%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	10047108000.0	+0.5%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	10581023000.0	+5.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	11282770000.0	+6.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	10117989000.0	-10.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	10138774000.0	+0.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	9476144000.0	-6.5%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	10268412000.0	+8.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	10438151000.0	+1.7%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	10237558000.0	-1.9%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	10157079000.0	-0.8%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	10064236000.0	-0.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	10098723000.0	+0.3%	USD	10-Q	2024-05-29
Quarterly	2024-06-30	9369064000.0	-7.2%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	9215751000.0	-1.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	8848112000.0	-4.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	9465400000.0	+7.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	9649035000.0	+1.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	9616176000.0	-0.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	2909341000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	4898667000.0	+68.4%	USD	10-K	2019-03-01
Annual	2018-12-31	4037389000.0	-17.6%	USD	10-K	2020-02-27
Annual	2019-12-31	7023679000.0	+74.0%	USD	10-K	2021-03-01
Annual	2020-12-31	8865458000.0	+26.2%	USD	10-K	2022-03-01
Annual	2021-12-31	11282770000.0	+27.3%	USD	10-K	2023-03-01
Annual	2022-12-31	10268412000.0	-9.0%	USD	10-K	2024-02-29
Annual	2023-12-31	10064236000.0	-2.0%	USD	10-K	2025-03-03
Annual	2024-12-31	8848112000.0	-12.1%	USD	10-K	2026-02-26
Annual	2025-12-31	9697835000.0	+9.6%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	69336000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	137290000.0	+98.0%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	168289000.0	+22.6%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	64283000.0	-61.8%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	154896000.0	+141.0%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	219958000.0	+42.0%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	94797000.0	-56.9%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	196479000.0	+107.3%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	299123000.0	+52.2%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	86924000.0	-70.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	198106000.0	+127.9%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	327377000.0	+65.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	106914000.0	-67.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	289066000.0	+170.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	442218000.0	+53.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	188730000.0	-57.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	365258000.0	+93.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	577487000.0	+58.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	179387000.0	-68.9%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	344016000.0	+91.8%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	557915000.0	+62.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	135648000.0	-75.7%	USD	10-Q	2024-05-29
Quarterly	2023-06-30	212177000.0	+56.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	370368000.0	+74.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	74342000.0	-79.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	109601000.0	+47.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	168796000.0	+54.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	384000.0	-99.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	52131000.0	+13475.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	70703000.0	+35.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	263838000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	362235000.0	+37.3%	USD	10-K	2020-02-27
Annual	2018-12-31	449088000.0	+24.0%	USD	10-K	2021-03-01
Annual	2019-12-31	494117000.0	+10.0%	USD	10-K	2022-03-01
Annual	2020-12-31	617636000.0	+25.0%	USD	10-K	2023-03-01
Annual	2021-12-31	811656000.0	+31.4%	USD	10-K	2024-02-29
Annual	2022-12-31	739010000.0	-9.0%	USD	10-K	2025-03-03
Annual	2023-12-31	505786000.0	-31.6%	USD	10-K	2026-02-26
Annual	2024-12-31	245483000.0	-51.5%	USD	10-K	2026-02-26
Annual	2025-12-31	230767000.0	-6.0%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-53347000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	480106000.0	+1000.0%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	495530000.0	+3.2%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	30256000.0	-93.9%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-637935000.0	-2208.5%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-2226456000.0	-249.0%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	-6936000.0	+99.7%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-1645000.0	+76.3%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	608821000.0	+37110.4%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-167993000.0	-127.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-1606911000.0	-856.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-3999726000.0	-148.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-1894789000.0	+52.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-2180280000.0	-15.1%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-2747007000.0	-26.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-1781560000.0	+35.1%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-1962825000.0	-10.2%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-3219929000.0	-64.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	879034000.0	+127.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	534128000.0	-39.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	858311000.0	+60.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	17178000.0	-98.0%	USD	10-Q	2024-05-29
Quarterly	2023-06-30	408999000.0	+2280.9%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	347341000.0	-15.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-119262000.0	-134.3%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	1082853000.0	+1008.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	1226604000.0	+13.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-89416000.0	-107.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-161734000.0	-80.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-256869000.0	-58.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	-926544000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-2362066000.0	-154.9%	USD	10-K	2020-02-27
Annual	2018-12-31	564178000.0	+123.9%	USD	10-K	2021-03-01
Annual	2019-12-31	-4883957000.0	-965.7%	USD	10-K	2022-03-01
Annual	2020-12-31	-2946773000.0	+39.7%	USD	10-K	2023-03-01
Annual	2021-12-31	-3858413000.0	-30.9%	USD	10-K	2024-02-29
Annual	2022-12-31	396056000.0	+110.3%	USD	10-K	2025-03-03
Annual	2023-12-31	517558000.0	+30.7%	USD	10-K	2026-02-26
Annual	2024-12-31	1318341000.0	+154.7%	USD	10-K	2026-02-26
Annual	2025-12-31	-264738000.0	-120.1%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-12278000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	-634501000.0	-5067.8%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	231274000.0	+136.4%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	282983000.0	+22.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	625708000.0	+121.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	2095479000.0	+234.9%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	-123337000.0	-105.9%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-215760000.0	-74.9%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-359358000.0	-66.6%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	270708000.0	+175.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	1051040000.0	+288.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	3332981000.0	+217.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	835219000.0	-74.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	803992000.0	-3.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	1017760000.0	+26.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1785191000.0	+75.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1758906000.0	-1.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	2436634000.0	+38.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-1263816000.0	-151.9%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-1062722000.0	+15.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-1543689000.0	-45.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-89125000.0	+94.2%	USD	10-Q	2024-05-29
Quarterly	2023-06-30	-550941000.0	-518.2%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-617599000.0	-12.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	22075000.0	+103.6%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-831442000.0	-3866.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-1379574000.0	-65.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	426320000.0	+130.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	271523000.0	-36.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	237064000.0	-12.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	552563000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	2070277000.0	+274.7%	USD	10-K	2020-02-27
Annual	2018-12-31	-345870000.0	-116.7%	USD	10-K	2021-03-01
Annual	2019-12-31	5041884000.0	+1557.7%	USD	10-K	2022-03-01
Annual	2020-12-31	1401074000.0	-72.2%	USD	10-K	2023-03-01
Annual	2021-12-31	2947608000.0	+110.4%	USD	10-K	2024-02-29
Annual	2022-12-31	-1342523000.0	-145.5%	USD	10-K	2025-03-03
Annual	2023-12-31	-1020327000.0	+24.0%	USD	10-K	2026-02-26
Annual	2024-12-31	-1479379000.0	-45.0%	USD	10-K	2026-02-26
Annual	2025-12-31	228081000.0	+115.4%	USD	10-K	2026-02-26

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	237242000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	240341000.0	+1.3%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	309792000.0	+28.9%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	320514000.0	+3.5%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	320801000.0	+0.1%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	364020000.0	+13.5%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	364084000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	364424000.0	+0.1%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	364695000.0	+0.1%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	364731000.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	364858000.0	+0.0%	shares	10-Q	2018-11-09
Quarterly	2018-12-31	370637000.0	+1.6%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	391839000.0	+5.7%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	394425000.0	+0.7%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	459778000.0	+16.6%	shares	10-Q	2019-11-12
Quarterly	2019-12-31	517522000.0	+12.6%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	522435000.0	+0.9%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	528641000.0	+1.2%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	535574000.0	+1.3%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	541419000.0	+1.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	583109000.0	+7.7%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	588964000.0	+1.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	596145000.0	+1.2%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	596748000.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	598676000.0	+0.3%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	598839000.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	598983000.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	597476000.0	-0.3%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	598302000.0	+0.1%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	598344000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	598444000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	598991000.0	+0.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	600304000.0	+0.2%	shares	10-Q	2024-05-29
Quarterly	2024-06-30	600057000.0	-0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	600229000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	600403000.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	600595000.0	+0.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	600814000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	601136000.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	320514000.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	364424000.0	+13.7%	shares	10-K	2019-03-01
Annual	2018-12-31	370637000.0	+1.7%	shares	10-K	2020-02-27
Annual	2019-12-31	517522000.0	+39.6%	shares	10-K	2021-03-01
Annual	2020-12-31	541419000.0	+4.6%	shares	10-K	2022-03-01
Annual	2021-12-31	596748000.0	+10.2%	shares	10-K	2023-03-01
Annual	2022-12-31	597476000.0	+0.1%	shares	10-K	2024-02-29
Annual	2023-12-31	598991000.0	+0.3%	shares	10-K	2025-03-03
Annual	2024-12-31	600403000.0	+0.2%	shares	10-K	2026-02-26
Annual	2025-12-31	597008000.0	-0.6%	shares	10-K	2026-02-26

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	237242000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	240341000.0	+1.3%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	309792000.0	+28.9%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	320514000.0	+3.5%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	320801000.0	+0.1%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	364020000.0	+13.5%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	364084000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	364424000.0	+0.1%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	364695000.0	+0.1%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	364731000.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	364858000.0	+0.0%	shares	10-Q	2018-11-09
Quarterly	2018-12-31	370637000.0	+1.6%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	391839000.0	+5.7%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	394425000.0	+0.7%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	459778000.0	+16.6%	shares	10-Q	2019-11-12
Quarterly	2019-12-31	517522000.0	+12.6%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	522435000.0	+0.9%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	528641000.0	+1.2%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	535574000.0	+1.3%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	541419000.0	+1.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	583109000.0	+7.7%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	588964000.0	+1.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	596145000.0	+1.2%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	596748000.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	598676000.0	+0.3%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	598839000.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	598983000.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	597476000.0	-0.3%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	598302000.0	+0.1%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	598344000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	598444000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	598991000.0	+0.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	600304000.0	+0.2%	shares	10-Q	2024-05-29
Quarterly	2024-06-30	600057000.0	-0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	600229000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	600403000.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	600595000.0	+0.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	600814000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	601136000.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	320514000.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	364424000.0	+13.7%	shares	10-K	2019-03-01
Annual	2018-12-31	370637000.0	+1.7%	shares	10-K	2020-02-27
Annual	2019-12-31	517522000.0	+39.6%	shares	10-K	2021-03-01
Annual	2020-12-31	541419000.0	+4.6%	shares	10-K	2022-03-01
Annual	2021-12-31	596748000.0	+10.2%	shares	10-K	2023-03-01
Annual	2022-12-31	597476000.0	+0.1%	shares	10-K	2024-02-29
Annual	2023-12-31	598991000.0	+0.3%	shares	10-K	2025-03-03
Annual	2024-12-31	600403000.0	+0.2%	shares	10-K	2026-02-26
Annual	2025-12-31	597008000.0	-0.6%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	237510000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	238082000.0	+0.2%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	246230000.0	+3.4%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	321057000.0	+30.4%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	349856000.0	+9.0%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	364315000.0	+4.1%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	364882000.0	+0.2%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	364897000.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	365024000.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	380551000.0	+4.3%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	394574000.0	+3.7%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	439581000.0	+11.4%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	521076000.0	+18.5%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	527781000.0	+1.3%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	531095000.0	+0.6%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	576240000.0	+8.5%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	587514000.0	+2.0%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	595119000.0	+1.3%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	598676000.0	+0.6%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	598827000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	598980000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	598302000.0	-0.1%	shares	10-Q	2024-05-29
Quarterly	2023-06-30	598344000.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	598444000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	600304000.0	+0.3%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	600057000.0	-0.0%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	600229000.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	600594000.0	+0.1%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	600814000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	601136000.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	260414000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	349902000.0	+34.4%	shares	10-K	2020-02-27
Annual	2018-12-31	365364000.0	+4.4%	shares	10-K	2021-03-01
Annual	2019-12-31	427075000.0	+16.9%	shares	10-K	2022-03-01
Annual	2020-12-31	529239000.0	+23.9%	shares	10-K	2023-03-01
Annual	2021-12-31	588817000.0	+11.3%	shares	10-K	2024-02-29
Annual	2022-12-31	598634000.0	+1.7%	shares	10-K	2025-03-03
Annual	2023-12-31	598518000.0	-0.0%	shares	10-K	2026-02-26
Annual	2024-12-31	600248000.0	+0.3%	shares	10-K	2026-02-26
Annual	2025-12-31	600892000.0	+0.1%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	237819000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	239008000.0	+0.5%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	247468000.0	+3.5%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	321423000.0	+29.9%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	350319000.0	+9.0%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	365046000.0	+4.2%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	365343000.0	+0.1%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	365541000.0	+0.1%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	366467000.0	+0.3%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	381675000.0	+4.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	395692000.0	+3.7%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	440933000.0	+11.4%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	522179000.0	+18.4%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	528880000.0	+1.3%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	532436000.0	+0.7%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	577541000.0	+8.5%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	589053000.0	+2.0%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	597320000.0	+1.4%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	598932000.0	+0.3%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	599026000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	599339000.0	+0.1%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	598310000.0	-0.2%	shares	10-Q	2024-05-29
Quarterly	2023-06-30	598344000.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	598553000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	600304000.0	+0.3%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	600057000.0	-0.0%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	600229000.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	600594000.0	+0.1%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	600814000.0	+0.0%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	601136000.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	261072000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	350441000.0	+34.2%	shares	10-K	2020-02-27
Annual	2018-12-31	366271000.0	+4.5%	shares	10-K	2021-03-01
Annual	2019-12-31	428299000.0	+16.9%	shares	10-K	2022-03-01
Annual	2020-12-31	530461000.0	+23.9%	shares	10-K	2023-03-01
Annual	2021-12-31	590139000.0	+11.3%	shares	10-K	2024-02-29
Annual	2022-12-31	598837000.0	+1.5%	shares	10-K	2025-03-03
Annual	2023-12-31	598518000.0	-0.1%	shares	10-K	2026-02-26
Annual	2024-12-31	600248000.0	+0.3%	shares	10-K	2026-02-26
Annual	2025-12-31	600892000.0	+0.1%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

9,697,835,000

Total Liabilities (latest annual)

10,394,526,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0236	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0247	+4.4%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0208	-15.9%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0231	+11.1%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0228	-1.3%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0198	-13.1%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0227	+14.8%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0225	-0.7%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0225	-0.4%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0195	-12.9%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0190	-2.7%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0180	-5.1%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0193	+6.9%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0189	-2.1%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0206	+9.1%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0194	-6.1%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0200	+3.4%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0198	-0.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0207	+4.3%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0203	-2.0%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0185	-8.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0178	-3.7%	ratio	10-Q	2024-05-29
Quarterly	2023-06-30	0.0176	-1.4%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0161	-8.2%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0157	-2.8%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0165	+5.0%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0148	-10.0%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0151	+1.7%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0159	+5.3%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0159	+0.3%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0843	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0781	-7.3%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0887	+13.5%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0590	-33.4%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0742	+25.7%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0753	+1.4%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0785	+4.3%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0476	-39.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0696	+46.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0648	-7.0%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.6732	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	1.3615	-18.6%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	0.9253	-32.0%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	0.9730	+5.2%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	1.0822	+11.2%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.9122	-15.7%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	1.3240	+45.2%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	1.3520	+2.1%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	1.3440	-0.6%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	1.3292	-1.1%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	0.9558	-28.1%	ratio	10-Q	2018-11-09
Quarterly	2018-12-31	0.9390	-1.8%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.8876	-5.5%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	1.0560	+19.0%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	1.0799	+2.3%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	1.0585	-2.0%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	1.1823	+11.7%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.1859	+0.3%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.2153	+2.5%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	1.2916	+6.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	1.3085	+1.3%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.3227	+1.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.3583	+2.7%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	1.4296	+5.3%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	1.2219	-14.5%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.2269	+0.4%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.1559	-5.8%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	1.2873	+11.4%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	1.3273	+3.1%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	1.3097	-1.3%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.2938	-1.2%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.3978	+8.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.5806	+13.1%	ratio	10-Q	2024-05-29
Quarterly	2024-06-30	1.6150	+2.2%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	1.8002	+11.5%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	1.9572	+8.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	2.1192	+8.3%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	2.1343	+0.7%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	2.2017	+3.2%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.9730	—	ratio	10-K	2018-03-01
Annual	2017-12-31	1.3520	+39.0%	ratio	10-K	2019-03-01
Annual	2018-12-31	0.9390	-30.5%	ratio	10-K	2020-02-27
Annual	2019-12-31	1.0585	+12.7%	ratio	10-K	2021-03-01
Annual	2020-12-31	1.2916	+22.0%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.4296	+10.7%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.2873	-10.0%	ratio	10-K	2024-02-29
Annual	2023-12-31	1.3978	+8.6%	ratio	10-K	2025-03-03
Annual	2024-12-31	1.9572	+40.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	2.2561	+15.3%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.4313	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.4270	-1.0%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.5574	+30.6%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.4360	-21.8%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.4424	+1.5%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.4354	-1.6%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.4440	+2.0%	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.5548	+25.0%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	3.7385	+573.8%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.4228	-88.7%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.4151	-1.8%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.4016	-3.2%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.2759	-31.3%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	0.3757	+36.2%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	0.3987	+6.1%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.4518	+13.3%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.3007	-33.4%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	0.4386	+45.8%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	1.5421	+251.6%	ratio	10-Q	2023-11-09
Quarterly	2022-06-30	0.4749	-69.2%	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.6301	+32.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0943	-85.0%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	-0.1258	-233.3%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.3813	+403.2%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-3.2264	-946.2%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	-1.1992	+62.8%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	-3.5466	-195.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	-0.5273	+85.1%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	-0.4080	+22.6%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	-0.3261	+20.1%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.4175	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.4133	-1.0%	ratio	10-K	2020-02-27
Annual	2018-12-31	1.2982	+214.1%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.4406	-66.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.3460	-21.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.4253	+22.9%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.5858	+37.7%	ratio	10-K	2025-03-03
Annual	2023-12-31	-0.6379	-208.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	-2.4191	-279.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.2839	+88.3%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.7596	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.6215	-18.2%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.6943	+11.7%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.7131	+2.7%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.6611	-7.3%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	0.6835	+3.4%	ratio	10-Q	2017-11-09
Annual	2016-12-31	0.6313	—	ratio	10-K	2018-03-01
Annual	2017-12-31	0.6890	+9.1%	ratio	10-K	2018-03-01

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0102	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0105	+3.3%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0116	+9.8%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0101	-13.1%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0101	+0.1%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0086	-14.5%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0101	+17.0%	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0125	+24.1%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	0.0839	+571.1%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0083	-90.2%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0079	-4.5%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0072	-8.2%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0053	-26.5%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	0.0071	+33.3%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	0.0082	+15.8%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0087	+6.3%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.0060	-31.2%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	0.0087	+44.5%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0319	+266.7%	ratio	10-Q	2023-11-09
Quarterly	2022-06-30	0.0096	-69.8%	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.0117	+21.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0017	-85.6%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	-0.0022	-231.5%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.0062	+378.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0506	-922.6%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	-0.0197	+61.0%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	-0.0526	-166.3%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	-0.0079	+84.9%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	-0.0065	+18.5%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	-0.0052	+19.8%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0352	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0323	-8.3%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1152	+256.7%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0260	-77.4%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0257	-1.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0320	+24.6%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0460	+43.6%	ratio	10-K	2025-03-03
Annual	2023-12-31	-0.0304	-166.1%	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.1685	-454.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0184	+89.1%	ratio	10-K	2026-02-26

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0273	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0249	-8.7%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0223	-10.4%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0209	-6.0%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0193	-8.0%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0200	+3.9%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0236	+18.1%	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0291	+23.3%	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	0.1642	+463.5%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0156	-90.5%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0162	+4.1%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0151	-7.1%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0116	-22.9%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	0.0155	+33.5%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	0.0182	+17.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0202	+10.8%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.0140	-30.8%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	0.0205	+46.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0709	+245.5%	ratio	10-Q	2023-11-09
Quarterly	2022-06-30	0.0214	-69.7%	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.0251	+17.2%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0039	-84.4%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	-0.0051	-230.5%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.0141	+376.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.1306	-1025.5%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	-0.0516	+60.5%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	-0.1472	-185.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	-0.0248	+83.2%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	-0.0203	+18.1%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	-0.0166	+18.1%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0695	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0759	+9.3%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2233	+194.1%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0536	-76.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0589	+9.9%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0778	+32.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1052	+35.2%	ratio	10-K	2025-03-03
Annual	2023-12-31	-0.0728	-169.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.4982	-583.9%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0599	+88.0%	ratio	10-K	2026-02-26

8-K Material Event Details

57 filings · 129 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

160 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-08	Aldag Edward K JR	Chairman, President & CEO	Other disposed transaction F	Common stock, par value $0.001	109,433	$4.67	$511,052	6,795,208
2026-03-18	Williams Rosa Handley	SVP of Operations	Equity grant / award A	Common stock, par value $0.001	21,250	$0.00	$0	452,774
2026-03-18	Williams Rosa Handley	SVP of Operations	Equity grant / award A	Common stock, par value $0.001	42,500	$0.00	$0	431,524
2026-01-09	LAMBERT CHARLES R	SVP of Finance and Treasurer	Other disposed transaction F	Common stock, par value $0.001	2,836	$5.04	$14,293	317,401
2026-01-08	Murphy Emily Webster	—	Equity grant / award A	Common stock, par value $0.001	30,303	$0.00	$0	105,828
2025-12-15	Hooper Rosa Handley	SVP of Operations	Open-market sell S	Common stock, par value $0.001	2,000	$5.00	$10,000	395,182
2025-11-19	Stewart Michael G	—	Open-market sell S	Common stock, par value $0.001	59,000	$5.02	$296,180	157,100
2025-11-18	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award G	Common stock, par value $0.001	194,600	$0.00	$0	5,079,412
2025-10-07	Aldag Edward K JR	Chairman, President & CEO	Other disposed transaction F	Common stock, par value $0.001	80,644	$5.01	$404,026	5,274,012
2025-09-24	Hooper Rosa Handley	SVP of Operations	Equity grant / award A	Common stock, par value $0.001	15,420	$0.00	$0	400,743
2025-09-24	Hooper Rosa Handley	SVP of Operations	Equity grant / award A	Common stock, par value $0.001	36,765	$0.00	$0	385,323
2025-07-08	LAMBERT CHARLES R	SVP of Finance and Treasurer	Other disposed transaction F	Common stock, par value $0.001	255	$4.35	$1,109	258,634
2025-05-05	Stewart Michael G	—	Open-market sell S	Common stock, par value $0.001	29,000	$5.20	$150,800	216,100
2025-04-15	Hooper Rosa Handley	SVP of Operations	Other disposed transaction F	Common stock, par value $0.001	368	$3.86	$1,420	349,421
2025-04-10	DAWSON G STEVEN	—	Equity grant / award A	Common stock, par value $0.001	23,855	$0.00	$0	164,217
2025-04-03	LAMBERT CHARLES R	SVP of Finance and Treasurer	Other disposed transaction F	Common stock, par value $0.001	255	$5.98	$1,525	261,631
2025-03-05	Hanna James Kevin	Senior VP, Controller & CAO	Open-market buy P	Common stock, par value $0.001	7,411	$5.75	$42,613	372,338
2025-01-06	Hooper Rosa Handley	SVP of Operations	Other disposed transaction F	Common stock, par value $0.001	1,452	$3.86	$5,605	355,148
2024-12-26	Hanna James Kevin	Senior VP, Controller & CAO	Open-market sell S	Common stock, par value $0.001	11,641	$3.72	$43,305	366,913
2024-12-23	Hooper Rosa Handley	SVP of Operations	Open-market sell S	Common stock, par value $0.001	3,000	$3.67	$11,010	356,600
2024-10-09	Stewart Michael G	—	Open-market sell S	Common stock, par value $0.001	32,780	$5.46	$178,979	221,245
2024-10-02	Hooper Rosa Handley	SVP of Operations	Other disposed transaction F	Common stock, par value $0.001	1,230	$5.90	$7,257	359,600
2024-09-18	Pitman Elizabeth N	—	Open-market buy P	Common stock, par value $0.001	8,087	$6.01	$48,603	76,740
2024-08-27	THOMPSON C REYNOLDS III	—	Open-market sell S	Common stock, par value $0.001	20,530	$4.38	$89,921	54,637
2024-08-15	Pitman Elizabeth N	—	Open-market sell S	Common stock, par value $0.001	10,025	$4.98	$49,924	68,653
2024-07-03	Portal Larry H	SVP, Senior Advisor to the CEO	Other disposed transaction F	Common stock, par value $0.001	2,172	$4.46	$9,687	418,246
2024-04-22	Hanna James Kevin	Senior VP, Controller & CAO	Other disposed transaction F	Common stock, par value $0.001	1,682	$4.73	$7,956	381,918
2024-04-19	Hanna James Kevin	Senior VP, Controller & CAO	Other disposed transaction F	Common stock, par value $0.001	7,102	$4.98	$35,368	383,600
2024-03-28	Hooper Rosa Handley	SVP of Operations	Equity grant / award A	Common stock, par value $0.001	5,884	$0.00	$0	368,646
2024-03-28	Hooper Rosa Handley	SVP of Operations	Equity grant / award A	Common stock, par value $0.001	1,866	$0.00	$0	362,762
2024-03-15	SPARKS DANIEL PAUL	—	Equity grant / award A	Common stock, par value $0.001	29,914	$0.00	$0	96,388
2024-03-08	HAMNER R STEVEN	Executive Vice President & CFO	Equity grant / award A · derivative	Restricted common stock units	900,000	$0.00	$0	900,000
2024-03-08	HAMNER R STEVEN	Executive Vice President & CFO	Equity grant / award A	Common stock, par value $0.001	436,603	$0.00	$0	2,780,661
2024-03-08	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award A · derivative	Restricted common stock units	1,800,000	$0.00	$0	1,800,000
2024-01-08	Portal Larry H	SVP, Senior Advisor to the CEO	Other disposed transaction F	Common stock, par value $0.001	3,091	$4.98	$15,393	420,769
2023-12-08	Hooper Rosa Handley	SVP of Operations	Equity grant / award A	Common stock, par value $0.001	200,000	$0.00	$0	362,751
2023-10-12	Portal Larry H	SVP, Senior Advisor to the CEO	Other disposed transaction F	Common stock, par value $0.001	5,711	$5.37	$30,668	223,860
2023-09-12	Hanna James Kevin	Senior VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	26,151	$0.00	$0	187,050
2023-09-12	Hanna James Kevin	Senior VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	52,303	$0.00	$0	160,899
2023-07-06	Hooper Rosa Handley	SVP of Operations & Asst. Sec.	Other disposed transaction F	Common stock, par value $0.001	820	$9.29	$7,618	113,094
2023-06-02	Pitman Elizabeth N	Dir	Equity grant / award A	Common stock, par value $0.001	1,780	$8.42	$14,988	48,764
2023-05-26	DAWSON G STEVEN	Dir	Equity grant / award A	Common stock, par value $0.001	10,000	$7.89	$78,900	110,198
2023-04-13	Hooper Rosa Handley	SVP of Operations & Asst. Sec.	Other disposed transaction F	Common stock, par value $0.001	102	$8.08	$824	113,914
2023-02-06	THOMPSON C REYNOLDS III	Dir	Equity grant / award A	Common stock, par value $0.001	9,675	$0.00	$0	45,253
2023-01-25	McLean Emmett E	Executive Vice President & COO	Other disposed transaction F	Common stock, par value $0.001	61,126	$11.14	$680,944	2,072,900
2023-01-25	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	3,601	$0.00	$0	2,134,026
2023-01-25	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	43,318	$0.00	$0	2,130,425
2023-01-25	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	2,521	$0.00	$0	2,132,946
2023-01-25	Hanna James Kevin	VP, Controller & CAO	Other disposed transaction F	Common stock, par value $0.001	4,203	$11.14	$46,821	111,739
2023-01-25	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	2,750	$0.00	$0	115,942
2023-01-25	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	3,666	$0.00	$0	113,192
2023-01-25	Hanna James Kevin	Senior VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	1,925	$0.00	$0	115,117
2023-01-23	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	127,170	$0.00	$0	2,087,107
2023-01-23	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	61,510	$0.00	$0	1,959,937
2023-01-11	Aldag Edward K JR	Chairman, President & CEO	Other disposed transaction F	Common stock, par value $0.001	18,281	$11.14	$203,650	3,433,053
2022-10-03	Hanna James Kevin	VP, Controller & CAO	Other disposed transaction F	Common stock, par value $0.001	1,343	$11.84	$15,901	110,737
2022-09-26	DAWSON G STEVEN	Dir	Equity grant / award A	Common stock, par value $0.001	10,000	$12.00	$120,000	10,000
2022-07-01	Hanna James Kevin	VP, Controller & CAO	Other disposed transaction F	Common stock, par value $0.001	1,343	$15.46	$20,763	112,080
2022-04-07	HAMNER R STEVEN	Executive Vice President & CFO	Open-market sell S	Common stock, par value $0.001	285,000	$21.04	$5,996,400	1,961,214
2022-03-30	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	8,250	$0.00	$0	113,423
2022-03-30	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	16,500	$0.00	$0	105,173
2022-03-17	Murphy Emily Webster	Dir	Equity grant / award A	Common stock, par value $0.001	6,101	$0.00	$0	6,101
2022-03-10	Stewart Michael G	Dir	Open-market sell S	Common stock, par value $0.001	6,000	$20.26	$121,560	214,436
2022-02-03	THOMPSON C REYNOLDS III	Dir	Equity grant / award A	Common stock, par value $0.001	5,552	$0.00	$0	37,378
2022-02-01	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	86,460	$0.00	$0	1,917,386
2022-02-01	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	42,122	$0.00	$0	1,830,926
2022-01-28	HAMNER R STEVEN	Executive Vice President & CFO	Equity grant / award A	Common stock, par value $0.001	182,895	$0.00	$0	2,246,214
2022-01-28	HAMNER R STEVEN	Executive Vice President & CFO	Equity grant / award A	Common stock, par value $0.001	94,219	$0.00	$0	2,063,319
2022-01-14	Hanna James Kevin	VP, Controller & CAO	Other disposed transaction F	Common stock, par value $0.001	8,505	$23.61	$200,803	88,673
2022-01-14	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	2,417	$0.00	$0	97,178
2022-01-14	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	3,332	$0.00	$0	94,761
2021-08-02	Stewart Michael G	Dir	Open-market sell S	Common stock, par value $0.001	4,800	$20.88	$100,224	214,884
2021-06-30	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	7,250	$0.00	$0	91,429
2021-06-30	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	14,500	$0.00	$0	84,179
2021-03-30	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	710,000	$21.21	$15,059,100	3,251,167
2021-03-17	Hanna James Kevin	VP, Controller & CAO	Open-market sell S	Common stock, par value $0.001	33,000	$21.32	$703,560	69,679
2021-02-24	HAMNER R STEVEN	Executive Vice President & CFO	Open-market sell S	Common stock, par value $0.001	250,000	$22.49	$5,622,500	1,792,688
2021-01-20	Pitman Elizabeth N	Dir	Equity grant / award A	Common stock, par value $0.001	5,928	$0.00	$0	31,150
2021-01-15	Hanna James Kevin	VP, Controller & CAO	Exercise / conversion C · derivative	Restricted common stock units	2,192	$0.00	$0	0
2021-01-15	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	2,497	$0.00	$0	102,679
2021-01-15	Hanna James Kevin	VP, Controller & CAO	Exercise / conversion C	Common stock, par value $0.001	2,192	$0.00	$0	100,182
2021-01-15	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	1,834	$0.00	$0	97,990
2020-11-04	Stewart Michael G	Dir	Open-market sell S	Common stock, par value $0.001	6,300	$19.11	$120,393	213,756
2020-08-04	Hanna James Kevin	VP, Controller & CAO	Open-market sell S	Common stock, par value $0.001	17,500	$20.02	$350,350	96,156
2020-07-08	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	244,406	$18.43	$4,504,403	2,984,778
2020-07-07	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	156,569	$18.60	$2,912,183	3,229,184
2020-07-06	McLean Emmett E	Executive Vice President & COO	Open-market sell S	Common stock, par value $0.001	200,000	$18.99	$3,798,000	1,280,178
2020-07-02	HAMNER R STEVEN	Executive Vice President & CFO	Open-market sell S	Common stock, par value $0.001	220,000	$19.12	$4,206,400	1,605,829
2020-07-01	Stewart Michael G	Dir	Open-market sell S	Common stock, par value $0.001	5,000	$19.09	$95,450	220,056
2020-04-02	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	5,500	$0.00	$0	113,656
2020-04-02	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	11,000	$0.00	$0	108,156
2020-03-27	Mozingo Caterina Ardon	Dir	Equity grant / award A	Common stock, par value $0.001	5,241	$0.00	$0	5,241
2020-02-27	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award A	Common stock, par value $0.001	345,854	$0.00	$0	3,385,753
2020-02-27	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award A	Common stock, par value $0.001	178,167	$0.00	$0	3,039,899
2020-02-07	Aldag Edward K JR	Chairman, President & CEO	Exercise / conversion C · derivative	Restricted common stock units	106,073	$0.00	$0	111,814
2020-02-07	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award A	Common stock, par value $0.001	389,416	$0.00	$0	2,861,732
2020-02-07	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award A	Common stock, par value $0.001	159,113	$0.00	$0	2,472,316
2020-02-07	Aldag Edward K JR	Chairman, President & CEO	Exercise / conversion C	Common stock, par value $0.001	106,073	$0.00	$0	2,313,203
2020-01-08	McLean Emmett E	Executive Vice President & COO	Open-market sell S	Common stock, par value $0.001	100,000	$20.84	$2,084,000	1,003,415
2019-12-31	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	37,078	$0.00	$0	1,103,415
2019-12-04	Stewart Michael G	Dir	Open-market sell S	Common stock, par value $0.001	4,800	$21.08	$101,184	219,815
2019-10-10	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	101,964	$19.78	$2,016,848	2,058,820
2019-10-09	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	5,000	$0.00	$0	91,318
2019-10-09	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	10,000	$0.00	$0	86,318
2019-09-25	HAMNER R STEVEN	Executive Vice President & CFO	Open-market sell S	Common stock, par value $0.001	77,500	$19.43	$1,505,825	1,235,457
2019-08-19	McLean Emmett E	Executive Vice President & COO	Open-market sell S	Common stock, par value $0.001	100,000	$18.37	$1,837,000	1,066,337
2019-08-08	DAWSON G STEVEN	Dir	Open-market buy P	Common stock, par value $0.001	7,476	$18.07	$135,091	13,138
2019-08-08	DAWSON G STEVEN	Dir	Open-market sell S	Common stock, par value $0.001	7,476	$18.07	$135,091	76,302
2019-08-07	HAMNER R STEVEN	Executive Vice President & CFO	Open-market sell S	Common stock, par value $0.001	70,000	$17.77	$1,243,900	1,312,957
2019-06-07	Stewart Michael G	Dir	Open-market sell S	Common stock, par value $0.001	6,830	$18.47	$126,150	224,615
2019-03-22	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	273,577	$18.72	$5,121,361	2,160,784
2019-02-21	DAWSON G STEVEN	Dir	Equity grant / award A	Common stock, par value $0.001	6,206	$0.00	$0	83,778
2019-02-12	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	53,205	$0.00	$0	1,166,337
2019-02-11	Hanna James Kevin	VP, Controller & CAO	Open-market sell S	Common stock, par value $0.001	18,000	$18.37	$330,660	76,318
2019-01-23	Hanna James Kevin	VP, Controller & CAO	Exercise / conversion C · derivative	Restricted common stock units	1,973	$0.00	$0	4,277
2019-01-23	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	1,668	$0.00	$0	94,318
2019-01-23	Hanna James Kevin	VP, Controller & CAO	Exercise / conversion C	Common stock, par value $0.001	1,973	$0.00	$0	92,650
2018-12-31	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	94,994	$0.00	$0	1,008,959
2018-12-04	McLean Emmett E	Executive Vice President & COO	Open-market sell S	Common stock, par value $0.001	50,000	$17.40	$870,000	913,965
2018-11-28	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	43,065	$16.78	$722,631	1,873,541
2018-10-12	Stewart Michael G	Dir	Open-market sell S	Common stock, par value $0.001	12,400	$14.13	$175,212	231,039
2018-08-22	McLean Emmett E	Executive Vice President & COO	Open-market sell S	Common stock, par value $0.001	100,000	$14.93	$1,493,000	963,965
2018-08-17	Hanna James Kevin	VP, Controller & CAO	Open-market sell S	Common stock, par value $0.001	15,000	$14.84	$222,600	90,677
2018-08-07	Stewart Michael G	Dir	Open-market sell S	Common stock, par value $0.001	3,409	$14.76	$50,317	243,439
2018-08-06	HAMNER R STEVEN	Executive Vice President & CFO	Open-market sell S	Common stock, par value $0.001	35,000	$14.73	$515,550	1,114,044
2018-07-12	DAWSON G STEVEN	Dir	Open-market buy P	Common stock, par value $0.001	5,662	$14.41	$81,589	5,662
2018-07-12	DAWSON G STEVEN	Dir	Open-market sell S	Common stock, par value $0.001	5,662	$14.41	$81,589	77,572
2018-06-15	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A · derivative	Restricted common stock units	6,250	$0.00	$0	6,250
2018-06-15	Hanna James Kevin	VP, Controller & CAO	Equity grant / award A	Common stock, par value $0.001	12,500	$0.00	$0	109,843
2018-05-29	Pitman Elizabeth N	Dir	Equity grant / award A	Common stock, par value $0.001	8,242	$0.00	$0	13,775
2018-03-27	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	116,216	$12.56	$1,459,673	1,759,620
2018-02-15	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	316,793	$12.41	$3,931,401	1,875,836
2018-02-14	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	173,178	$12.34	$2,137,017	2,192,629
2018-01-17	HAMNER R STEVEN	Executive Vice President & CFO	Equity grant / award A	Common stock, par value $0.001	76,471	$0.00	$0	1,124,051
2017-11-14	McLean Emmett E	Executive Vice President & COO	Other disposed transaction D	Common stock, par value $0.001	50,000	$13.67	$683,500	989,192
2017-11-08	Hanna James Kevin	VP, Controller & CAO	Other disposed transaction D	Common stock, par value $0.001	20,000	$13.65	$273,000	97,343
2017-11-07	HAMNER R STEVEN	EVP & CFO	Other disposed transaction D	Common stock, par value $0.001	60,000	$13.55	$813,000	1,134,760
2017-06-29	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award A	Common stock, par value $0.001	484,888	$0.00	$0	2,372,197
2017-06-29	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award A	Common stock, par value $0.001	152,941	$0.00	$0	1,887,309
2017-06-14	HAMNER R STEVEN	EVP & CFO	Open-market sell S	Common stock, par value $0.001	85,000	$13.36	$1,135,600	875,845
2017-03-30	Hanna James Kevin	VP, Controller and CAO	Equity grant / award A	Common stock, par value $0.001	15,000	$0.00	$0	117,343
2017-03-28	Aldag Edward K JR	Chairman, President & CEO	Open-market sell S	Common stock, par value $0.001	301,845	$12.74	$3,845,505	1,734,368
2017-03-24	KELLETT SHERRY A	Dir	Equity grant / award A	Common stock, par value $0.001	7,263	$0.00	$0	64,880
2017-03-21	DAWSON G STEVEN	Dir	Equity grant / award A	Common stock, par value $.001	7,263	$0.00	$0	74,992
2017-03-20	SPARKS DANIEL PAUL	Dir	Equity grant / award A	Common Stock, par value $.001	7,263	$0.00	$0	25,630
2017-03-08	McKenzie William G	Dir	Open-market sell S	Common stock, par value $.001	41,270	$12.46	$514,224	42,189
2017-01-04	Hanna James Kevin	VP, Controller, and CAO	Open-market sell S	Common stock, par value $0.001	10,000	$12.57	$125,700	87,343
2016-09-30	SPARKS DANIEL PAUL	Dir	Equity grant / award A	Common stock, par value $0.001	2,924	$0.00	$0	18,367
2016-09-29	Stewart Michael G	Dir	Equity grant / award A	Common stock, par value $0.001	3,086	$0.00	$0	254,637
2016-09-13	Hanna James Kevin	VP, Controller, and CAO	Equity grant / award A	Common stock, par value $0.001	24,000	$0.00	$0	97,343
2016-09-13	Hanna James Kevin	VP, Controller, and CAO	Equity grant / award A	Common stock, par value $0.001	6,000	$0.00	$0	73,343
2016-09-02	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award A	Common stock, par value $0.001	287,120	$0.00	$0	2,286,213
2016-09-02	Aldag Edward K JR	Chairman, President & CEO	Equity grant / award A	Common stock, par value $0.001	71,780	$0.00	$0	1,999,093
2016-09-02	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	126,334	$0.00	$0	867,169
2016-09-02	McLean Emmett E	Executive Vice President & COO	Equity grant / award A	Common stock, par value $0.001	31,583	$0.00	$0	740,835
2016-08-19	DAWSON G STEVEN	Dir	Open-market sell S	Common Stock, par value $.001	10,000	$15.36	$153,600	67,729
2016-08-09	Aldag Edward K JR	Chairman, President and CEO	Open-market sell S	Common stock, par value $.001	50,000	$15.52	$776,000	1,927,313
2016-06-16	McLean Emmett E	Executive Vice President & COO	Open-market sell S	Common Stock, par value $.001	50,000	$14.67	$733,500	709,252
2016-06-14	HAMNER R STEVEN	Executive Vice President & CFO	Open-market sell S	Common Stock, par value $.001	68,000	$14.74	$1,002,320	952,558
2016-05-26	KELLETT SHERRY A	Dir	Open-market sell S	Common Stock, par value $.001	24,000	$14.46	$347,040	57,617

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count