Financial Metrics
NBR NABORS INDUSTRIES LTD
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 597571000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 571591000.0 | -4.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 519729000.0 | -9.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 562550000.0 | +8.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 631355000.0 | +12.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 662103000.0 | +4.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 734194000.0 | +10.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 761920000.0 | +3.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 779425000.0 | +2.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 799640000.0 | +2.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 771406000.0 | -3.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 758076000.0 | -1.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 718364000.0 | -5.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 533931000.0 | -25.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 438352000.0 | -17.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 460511000.0 | +5.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 489333000.0 | +6.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 524165000.0 | +7.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 568539000.0 | +8.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 630943000.0 | +11.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 694136000.0 | +10.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 779139000.0 | +12.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 767067000.0 | -1.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 733974000.0 | -4.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 733704000.0 | -0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 734798000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 731805000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 736186000.0 | +0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 832788000.0 | +13.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 818190000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2227839000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2564285000.0 | +15.1% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 3057619000.0 | +19.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 3043383000.0 | -0.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2134043000.0 | -29.9% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 2017548000.0 | -5.5% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 2653766000.0 | +31.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3005981000.0 | +13.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2930126000.0 | -2.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3184693000.0 | +8.7% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -18609000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -24957000.0 | -34.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -38374000.0 | -53.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -64328000.0 | -67.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -26187000.0 | +59.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -33385000.0 | -27.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -57000.0 | +99.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 10884000.0 | +19194.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 31728000.0 | +191.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 26694000.0 | -15.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 22260000.0 | -16.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 24696000.0 | +10.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -9116000.0 | -136.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -28673000.0 | -214.5% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -64931000.0 | -126.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -35920000.0 | +44.7% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -26084000.0 | +27.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -15093000.0 | +42.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -220000.0 | +98.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 33280000.0 | +15227.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 60380000.0 | +81.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 118658000.0 | +96.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119218000.0 | +0.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 89780000.0 | -24.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 63328000.0 | -29.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 57916000.0 | -8.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 105868000.0 | +82.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 51707000.0 | -51.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 73398000.0 | +41.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 127764000.0 | +74.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -118335000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -141937000.0 | -19.9% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 58621000.0 | +141.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 89145000.0 | +52.1% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -171461000.0 | -292.3% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -80787000.0 | +52.9% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 44320000.0 | +154.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 433707000.0 | +878.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 416769000.0 | -3.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 471051000.0 | +13.0% | USD | 10-K | 2026-02-13 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -397570000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -187549000.0 | +52.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -110026000.0 | +41.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -148067000.0 | -34.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -130980000.0 | +11.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -146419000.0 | -11.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -143662000.0 | +1.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -195799000.0 | -36.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -107643000.0 | +45.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -103533000.0 | +3.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -192835000.0 | -86.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -99631000.0 | +48.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -374362000.0 | -275.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -137945000.0 | +63.2% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -146660000.0 | -6.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -128310000.0 | +12.5% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -190395000.0 | -48.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -115722000.0 | +39.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -174668000.0 | -50.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -69935000.0 | +60.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -4461000.0 | +93.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 61060000.0 | +1468.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 16231000.0 | -73.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -31244000.0 | -292.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -9002000.0 | +71.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -13029000.0 | -44.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -33087000.0 | -153.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 57179000.0 | +272.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -2205000.0 | -103.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 302466000.0 | +13817.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -1029607000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -540633000.0 | +47.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -612726000.0 | -13.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -680510000.0 | -11.1% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -762846000.0 | -12.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -543690000.0 | +28.7% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -307218000.0 | +43.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 49904000.0 | +116.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -87987000.0 | -276.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 374433000.0 | +525.6% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.41 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.65 | +53.9% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.39 | +40.0% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.52 | -33.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.46 | +11.5% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.52 | -13.0% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.46 | +11.5% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.61 | -32.6% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.35 | +42.6% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -18.13 | -5080.0% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -30.31 | -67.2% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -18.25 | +39.8% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -56.73 | -210.8% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -22.13 | +61.0% | USD/shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -23.42 | -5.8% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -20.16 | +13.9% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -26.59 | -31.9% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -15.79 | +40.6% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -22.51 | -42.6% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -9.41 | +58.2% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -1.8 | +80.9% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 4.39 | +343.9% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.31 | -107.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -6.26 | -1919.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -4.54 | +27.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -4.29 | +5.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -6.86 | -59.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.35 | +134.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -2.71 | -215.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 18.25 | +773.4% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -3.64 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1.9 | +47.8% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -99.61 | -5142.6% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -105.39 | -5.8% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -118.69 | -12.6% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -76.58 | +35.5% | USD/shares | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -40.52 | +47.1% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -5.49 | +86.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -22.37 | -307.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18.75 | +183.8% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.41 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.65 | +53.9% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.39 | +40.0% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.52 | -33.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.46 | +11.5% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.52 | -13.0% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.46 | +11.5% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.61 | -32.6% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.35 | +42.6% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -18.13 | -5080.0% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -30.31 | -67.2% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -18.25 | +39.8% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -56.73 | -210.8% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -22.13 | +61.0% | USD/shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -23.42 | -5.8% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -20.16 | +13.9% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -26.59 | -31.9% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -15.79 | +40.6% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -22.51 | -42.6% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -9.41 | +58.2% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -1.8 | +80.9% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 4.11 | +328.3% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.31 | -107.5% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -6.26 | -1919.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -4.54 | +27.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -4.29 | +5.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -6.86 | -59.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.18 | +131.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -2.71 | -224.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 16.85 | +721.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -3.64 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1.9 | +47.8% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -99.61 | -5142.6% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -105.39 | -5.8% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -118.69 | -12.6% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -76.58 | +35.5% | USD/shares | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -40.52 | +47.1% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -5.49 | +86.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -22.37 | -307.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17.39 | +177.7% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 200674000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 233752000.0 | +16.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 177043000.0 | -24.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 264093000.0 | +49.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 200688000.0 | -24.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 196567000.0 | -2.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 190556000.0 | -3.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 336997000.0 | +76.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-03-31 | 367039000.0 | +8.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-12-31 | 447766000.0 | +22.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 429127000.0 | -4.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 367693000.0 | -14.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 396937000.0 | +8.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 435990000.0 | +9.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 480522000.0 | +10.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 484336000.0 | +0.8% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 504985000.0 | +4.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 472246000.0 | -6.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 417544000.0 | -11.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 399881000.0 | -4.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 771878000.0 | +93.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 991471000.0 | +28.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 394028000.0 | -60.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 412979000.0 | +4.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 420307000.0 | +1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 451025000.0 | +7.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 469438000.0 | +4.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 413376000.0 | -11.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 387483000.0 | -6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1057487000.0 | +172.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 412864000.0 | -61.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 465953000.0 | +12.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 451649000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 389652000.0 | -13.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 396470000.0 | +1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 387321000.0 | -2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 428051000.0 | +10.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 264093000.0 | — | USD | 10-K | 2017-02-28 |
| Annual | 2017-12-31 | 336997000.0 | +27.6% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 447766000.0 | +32.9% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 435990000.0 | -2.6% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 472246000.0 | +8.3% | USD | 10-K | 2024-02-12 |
| Annual | 2021-12-31 | 991471000.0 | +109.9% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 451025000.0 | -54.5% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 1057487000.0 | +134.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 389652000.0 | -63.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 940707000.0 | +141.4% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 594506000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 504099000.0 | -15.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 503966000.0 | -0.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 508355000.0 | +0.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 514446000.0 | +1.2% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 582787000.0 | +13.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 621640000.0 | +6.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 698477000.0 | +12.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 733541000.0 | +5.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 780247000.0 | +6.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 775137000.0 | -0.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 756320000.0 | -2.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 743528000.0 | -1.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 737353000.0 | -0.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 613527000.0 | -16.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 453042000.0 | -26.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 454718000.0 | +0.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 349005000.0 | -23.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 347212000.0 | -0.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 362977000.0 | +4.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 331453000.0 | -8.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 312136000.0 | -5.8% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 282726000.0 | -9.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 287572000.0 | +1.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 297209000.0 | +3.4% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 278112000.0 | -6.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 302963000.0 | +8.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 327397000.0 | +8.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 307005000.0 | -6.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 297388000.0 | -3.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 324970000.0 | +9.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 347837000.0 | +7.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 416873000.0 | +19.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 368550000.0 | -11.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 384723000.0 | +4.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 387970000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 549626000.0 | +41.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 537071000.0 | -2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 487062000.0 | -9.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 508355000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 698477000.0 | +37.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 756320000.0 | +8.3% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 453042000.0 | -40.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 362977000.0 | -19.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 287572000.0 | -20.8% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 327397000.0 | +13.8% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 347837000.0 | +6.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 387970000.0 | +11.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 391705000.0 | +1.0% | USD | 10-K | 2026-02-13 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 153837000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 151753000.0 | -1.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 141934000.0 | -6.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 103595000.0 | -27.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 109461000.0 | +5.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 108141000.0 | -1.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 119050000.0 | +10.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 166307000.0 | +39.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 165587000.0 | -0.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 173063000.0 | +4.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 166827000.0 | -3.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 165587000.0 | -0.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 166139000.0 | +0.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 178367000.0 | +7.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 186124000.0 | +4.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 176341000.0 | -5.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 173991000.0 | -1.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 166537000.0 | -4.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 164029000.0 | -1.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 160585000.0 | -2.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 154272000.0 | -3.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 147362000.0 | -4.5% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 136992000.0 | -7.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 126448000.0 | -7.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 132126000.0 | +4.5% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 120614000.0 | -8.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 129116000.0 | +7.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 127947000.0 | -0.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 144223000.0 | +12.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 152236000.0 | +5.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 146254000.0 | -3.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 147798000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 149789000.0 | +1.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 147751000.0 | -1.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 141864000.0 | -4.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 129979000.0 | -8.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 117049000.0 | -9.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 107479000.0 | -8.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 108303000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 103595000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 166307000.0 | +60.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 165587000.0 | -0.4% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 176341000.0 | +6.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 160585000.0 | -8.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 126448000.0 | -21.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 127947000.0 | +1.2% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 147798000.0 | +15.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 129979000.0 | -12.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 94789000.0 | -27.1% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1259387000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1191243000.0 | -5.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1072080000.0 | -10.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1155839000.0 | +7.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1122656000.0 | -2.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1174168000.0 | +4.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1174921000.0 | +0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1447336000.0 | +23.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1494373000.0 | +3.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1782471000.0 | +19.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1539040000.0 | -13.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1593563000.0 | +3.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1555903000.0 | -2.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1466679000.0 | -5.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1380348000.0 | -5.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1248666000.0 | -9.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1270836000.0 | +1.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1152922000.0 | -9.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1163012000.0 | +0.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1131465000.0 | -2.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1036031000.0 | -8.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1087139000.0 | +4.9% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 1322627000.0 | +21.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1501809000.0 | +13.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 944068000.0 | -37.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 923380000.0 | -2.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 965906000.0 | +4.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1000623000.0 | +3.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1013243000.0 | +1.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 978134000.0 | -3.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 960554000.0 | -1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1645678000.0 | +71.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1074359000.0 | -34.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1077790000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1072325000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 999537000.0 | -6.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1198818000.0 | +19.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1196891000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1424427000.0 | +19.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1155839000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1447336000.0 | +25.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1593563000.0 | +10.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1248666000.0 | -21.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1131465000.0 | -9.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1501809000.0 | +32.7% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1000623000.0 | -33.4% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 1645678000.0 | +64.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 999537000.0 | -39.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1551573000.0 | +55.2% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8950331000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 8656305000.0 | -3.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 8424504000.0 | -2.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 8187015000.0 | -2.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 8095312000.0 | -1.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 8092458000.0 | -0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 8088585000.0 | -0.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 8401984000.0 | +3.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 7853944000.0 | -6.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 8300288000.0 | +5.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 7960547000.0 | -4.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 7853944000.0 | -1.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 7773684000.0 | -1.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 7514503000.0 | -3.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 7273497000.0 | -3.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 6760658000.0 | -7.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 6308548000.0 | -6.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 5982415000.0 | -5.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 5817308000.0 | -2.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 5503428000.0 | -5.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5254906000.0 | -4.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 5042318000.0 | -4.0% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 5174826000.0 | +2.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5525364000.0 | +6.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4857166000.0 | -12.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 4800983000.0 | -1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4768555000.0 | -0.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4729854000.0 | -0.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 5277965000.0 | +11.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4463267000.0 | -15.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4726850000.0 | +5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5277965000.0 | +11.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4644972000.0 | -12.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4615693000.0 | -0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4553636000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4504301000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5038663000.0 | +11.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 5038663000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4833504000.0 | -4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 8187015000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 8401984000.0 | +2.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 7853944000.0 | -6.5% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 6760658000.0 | -13.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 5503428000.0 | -18.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 5525364000.0 | +0.4% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 4729854000.0 | -14.4% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 5277965000.0 | +11.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4504301000.0 | -14.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4789657000.0 | +6.3% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 871268000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 868175000.0 | -0.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 787862000.0 | -9.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 821934000.0 | +4.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 771649000.0 | -6.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 876567000.0 | +13.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 830674000.0 | -5.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 919476000.0 | +10.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 766828000.0 | -16.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 873782000.0 | +13.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 752392000.0 | -13.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 832077000.0 | +10.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 735802000.0 | -11.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 772167000.0 | +4.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 682304000.0 | -11.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 656548000.0 | -3.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 584870000.0 | -10.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 523690000.0 | -10.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 486018000.0 | -7.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 515469000.0 | +6.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 490797000.0 | -4.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 529116000.0 | +7.8% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 516088000.0 | -2.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 525228000.0 | +1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 513445000.0 | -2.2% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 524058000.0 | +2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 559166000.0 | +6.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 596390000.0 | +6.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 540478000.0 | -9.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 544265000.0 | +0.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 528703000.0 | -2.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1213981000.0 | +129.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 602418000.0 | -50.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 590922000.0 | -1.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 571578000.0 | -3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 571917000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 667645000.0 | +16.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 669445000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 680214000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 821934000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 919476000.0 | +11.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 832077000.0 | -9.5% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 656548000.0 | -21.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 515469000.0 | -21.5% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 525228000.0 | +1.9% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 596390000.0 | +13.5% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 1213981000.0 | +103.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 571917000.0 | -52.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 993001000.0 | +73.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5034134000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 4933607000.0 | -2.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 4825810000.0 | -2.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 4932220000.0 | +2.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 4908918000.0 | -0.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 5019680000.0 | +2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5161364000.0 | +2.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 5259213000.0 | +1.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 5356426000.0 | +1.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 5003121000.0 | -6.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 4786054000.0 | -4.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 4698757000.0 | -1.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 4713722000.0 | +0.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 4644320000.0 | -1.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 4512393000.0 | -2.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 4285101000.0 | -5.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 4237626000.0 | -1.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4040798000.0 | -4.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 4019058000.0 | -0.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 3803780000.0 | -5.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3730785000.0 | -1.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3706878000.0 | -0.6% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 3940150000.0 | +6.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 4131143000.0 | +4.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3498607000.0 | -15.3% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 3519778000.0 | +0.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3489385000.0 | -0.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3514459000.0 | +0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3426499000.0 | -2.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3357778000.0 | -2.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3344483000.0 | -0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3996880000.0 | +19.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3371549000.0 | -15.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3352678000.0 | -0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3319527000.0 | -1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3297963000.0 | -0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3604307000.0 | +9.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3591993000.0 | -0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3265334000.0 | -9.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4932220000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 5259213000.0 | +6.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4698757000.0 | -10.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 4285101000.0 | -8.8% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 3803780000.0 | -11.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 4131143000.0 | +8.6% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 3514459000.0 | -14.9% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 3996880000.0 | +13.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3297963000.0 | -17.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3352014000.0 | +1.6% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3916197000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 3722698000.0 | -4.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3598694000.0 | -3.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 3254795000.0 | -9.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 3186394000.0 | -2.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 3072778000.0 | -3.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2927221000.0 | -4.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 2938773000.0 | +0.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 2737008000.0 | -6.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 3088648000.0 | +12.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 2963828000.0 | -4.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 2750326000.0 | -7.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 2650039000.0 | -3.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 2455141000.0 | -7.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 2340887000.0 | -4.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 2050165000.0 | -12.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1641098000.0 | -20.0% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-06-30 | 1507486000.0 | -8.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 1359764000.0 | -9.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1256808000.0 | -7.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 1127954000.0 | -10.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 936943000.0 | -16.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 833823000.0 | -11.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 718938000.0 | -13.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 667090000.0 | -7.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-06-30 | 600802000.0 | -9.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 596165000.0 | -0.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 536791000.0 | -10.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 582382000.0 | +8.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 591672000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 548172000.0 | -7.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 542010000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 522823000.0 | -3.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 501600000.0 | -4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 460584000.0 | -8.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 421247000.0 | -8.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 649734000.0 | +54.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 640328000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 938909000.0 | +46.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3254795000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 2938773000.0 | -9.7% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 2750326000.0 | -6.4% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 2050165000.0 | -25.5% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 1256808000.0 | -38.7% | USD | 10-K | 2024-02-12 |
| Annual | 2021-12-31 | 718938000.0 | -42.8% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 536791000.0 | -25.3% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 542010000.0 | +1.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 421247000.0 | -22.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 955197000.0 | +126.8% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3606838000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 3518800000.0 | -2.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3490472000.0 | -0.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3604681000.0 | +3.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3661665000.0 | +1.6% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3771935000.0 | +3.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3988593000.0 | +5.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 4055944000.0 | +1.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 4295636000.0 | +5.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3855788000.0 | -10.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3772894000.0 | -2.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 3624770000.0 | -3.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 3714418000.0 | +2.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3584808000.0 | -3.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3549159000.0 | -1.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 3363552000.0 | -5.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 3426725000.0 | +1.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3306104000.0 | -3.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3318398000.0 | +0.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2968701000.0 | -10.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2919661000.0 | -1.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2823125000.0 | -3.3% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 3075520000.0 | +8.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3262795000.0 | +6.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2610092000.0 | -20.0% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 2601510000.0 | -0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2585517000.0 | -0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2537540000.0 | -1.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2562327000.0 | +1.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2503250000.0 | -2.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2501339000.0 | -0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2511519000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2512175000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2514169000.0 | +0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2503270000.0 | -0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2505217000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2685169000.0 | +7.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2672820000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2347984000.0 | -12.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3604681000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4055944000.0 | +12.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3624770000.0 | -10.6% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 3363552000.0 | -7.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2968701000.0 | -11.7% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3262795000.0 | +9.9% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 2537540000.0 | -22.2% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 2511519000.0 | -1.0% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2505217000.0 | -0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2117187000.0 | -15.5% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 161506000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 336672000.0 | +108.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 404768000.0 | +20.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -57991000.0 | -114.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -9530000.0 | +83.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -36109000.0 | -278.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -81683000.0 | -126.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 77357000.0 | +194.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 76919000.0 | -0.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 69854000.0 | -9.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 273085000.0 | +290.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 430828000.0 | +57.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 59162000.0 | -86.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 201772000.0 | +241.0% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 247906000.0 | +22.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 79490000.0 | -67.9% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 213203000.0 | +168.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 326483000.0 | +53.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 41354000.0 | -87.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 162150000.0 | +292.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 301100000.0 | +85.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 154050000.0 | -48.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 322516000.0 | +109.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 455941000.0 | +41.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 107239000.0 | -76.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 288898000.0 | +169.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 432513000.0 | +49.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 87735000.0 | -79.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 239545000.0 | +173.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 447425000.0 | +86.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 531905000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 62756000.0 | -88.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 325773000.0 | +419.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 684558000.0 | +110.1% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 349761000.0 | -48.9% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 428776000.0 | +22.6% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 501089000.0 | +16.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 637862000.0 | +27.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 581432000.0 | -8.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 693266000.0 | +19.2% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -128825000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -178995000.0 | -38.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -257753000.0 | -44.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -180193000.0 | +30.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -289033000.0 | -60.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -461012000.0 | -59.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -90478000.0 | +80.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -130273000.0 | -44.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -250016000.0 | -91.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -144444000.0 | +42.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -258204000.0 | -78.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -333700000.0 | -29.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -50773000.0 | +84.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -92149000.0 | -81.5% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -129342000.0 | -40.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -19119000.0 | +85.2% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -84919000.0 | -344.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -65088000.0 | +23.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -82107000.0 | -26.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -163161000.0 | -98.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -267002000.0 | -63.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -128131000.0 | +52.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -282974000.0 | -120.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -428974000.0 | -51.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -106629000.0 | +75.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -227098000.0 | -113.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -353216000.0 | -55.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -74920000.0 | +78.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -210863000.0 | -181.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -44363000.0 | +79.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -382187000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -497868000.0 | -30.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -367088000.0 | +26.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -355856000.0 | +3.1% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -165457000.0 | +53.5% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -117225000.0 | +29.2% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -368708000.0 | -214.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -570424000.0 | -54.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -555458000.0 | +2.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 97087000.0 | +117.5% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -87505000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -178434000.0 | -103.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -223373000.0 | -25.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 172938000.0 | +177.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 230429000.0 | +33.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 423760000.0 | +83.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 202036000.0 | -52.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 311914000.0 | +54.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 187381000.0 | -39.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 59456000.0 | -68.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -88642000.0 | -249.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -141759000.0 | -59.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 37572000.0 | +126.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -61316000.0 | -263.2% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -48472000.0 | +20.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -113921000.0 | -135.0% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -199393000.0 | -75.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 37828000.0 | +119.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -555256000.0 | -1567.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -578578000.0 | -4.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -602472000.0 | -4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2316000.0 | +100.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -247364000.0 | -10780.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 54216000.0 | +121.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -635107000.0 | -1271.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -636339000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -662022000.0 | -4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1958000.0 | +99.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -21348000.0 | -990.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -539519000.0 | -2427.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -138216000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 512180000.0 | +470.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 155629000.0 | -69.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -331573000.0 | -313.1% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -148001000.0 | +55.4% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 488421000.0 | +430.0% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -661532000.0 | -235.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 592592000.0 | +189.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -662050000.0 | -211.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -566787000.0 | +14.4% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 153128000.0 | — | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 40852000.0 | -73.3% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 117785000.0 | +188.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 179902000.0 | +52.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 84258000.0 | -53.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 160890000.0 | +90.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 272080000.0 | +69.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 118734000.0 | -56.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 263485000.0 | +121.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 406695000.0 | +54.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 104627000.0 | -74.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 231995000.0 | +121.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 359873000.0 | +55.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 164952000.0 | -54.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 343865000.0 | +108.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 553886000.0 | +61.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2019-12-31 | 427741000.0 | — | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 195523000.0 | -54.3% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 234040000.0 | +19.7% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 373445000.0 | +59.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 540851000.0 | +44.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 567919000.0 | +5.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 715948000.0 | +26.1% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 331675.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 333054.0 | +0.4% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 333007.0 | -0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 333598000.0 | +100077.5% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 335567.0 | -99.9% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 335499000.0 | +99879.7% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 335550000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 367510000.0 | +9.5% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 370320000.0 | +0.8% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 410252000.0 | +10.8% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 410160000.0 | -0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 409652000.0 | -0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 415916000.0 | +1.5% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 416282000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 416209000.0 | -0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 8324000.0 | -98.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 8389000.0 | +0.8% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 8389000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 8385000.0 | -0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 8383000.0 | -0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 8503000.0 | +1.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 9181000.0 | +8.0% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 9332000.0 | +1.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 9295000.0 | -0.4% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 10475000.0 | +12.7% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 10509000.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 10507000.0 | -0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 10505000.0 | -0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 10630000.0 | +1.2% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10635000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 10634000.0 | -0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 10556000.0 | -0.7% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10702000.0 | +1.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 10711000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 10709000.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 10661000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 15695000.0 | +47.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 15733000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 15718000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 333598000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 367510000.0 | +10.2% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 409652000.0 | +11.5% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 8324000.0 | -98.0% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 8383000.0 | +0.7% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 9295000.0 | +10.9% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 10505000.0 | +13.0% | shares | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 10556000.0 | +0.5% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 10661000.0 | +1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 15703000.0 | +47.3% | shares | 10-K | 2026-02-13 |
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 | 275851000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 276550000.0 | +0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 276707000.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 277781000.0 | +0.4% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 278916000.0 | +0.4% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 279313000.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 308788000.0 | +10.6% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 328372000.0 | +6.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 350194000.0 | +6.6% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 7015000.0 | -98.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 7031000.0 | +0.2% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 7041000.0 | +0.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 7051000.0 | +0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 7052000.0 | +0.0% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 7064000.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7102000.0 | +0.5% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 7460000.0 | +5.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 7907000.0 | +6.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8311000.0 | +5.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 9081000.0 | +9.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 9099000.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 9160000.0 | +0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 9195000.0 | +0.4% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 9148000.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9176000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9207000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 9213000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10460000.0 | +13.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 14083000.0 | +34.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 14098000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 276475000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 280653000.0 | +1.5% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 6688000.0 | -97.6% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 7032000.0 | +5.1% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 7059000.0 | +0.4% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 7605000.0 | +7.7% | shares | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 8898000.0 | +17.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 9159000.0 | +2.9% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 9202000.0 | +0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 13193000.0 | +43.4% | shares | 10-K | 2026-02-13 |
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 | 275851000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 276550000.0 | +0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 276707000.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 277781000.0 | +0.4% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 278916000.0 | +0.4% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 279313000.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 308788000.0 | +10.6% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 328372000.0 | +6.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 350194000.0 | +6.6% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 7015000.0 | -98.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 7031000.0 | +0.2% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 7041000.0 | +0.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 7051000.0 | +0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 7052000.0 | +0.0% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 7064000.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7102000.0 | +0.5% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 7460000.0 | +5.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 7907000.0 | +6.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8311000.0 | +5.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 9081000.0 | +9.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 9099000.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 9867000.0 | +8.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 9195000.0 | -6.8% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 9148000.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9176000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9207000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 9213000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11671000.0 | +26.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 14083000.0 | +20.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 15321000.0 | +8.8% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 276475000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 280653000.0 | +1.5% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 6688000.0 | -97.6% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 7032000.0 | +5.1% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 7059000.0 | +0.4% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 7605000.0 | +7.7% | shares | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 8898000.0 | +17.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 9159000.0 | +2.9% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 9202000.0 | +0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14416000.0 | +56.7% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,117,187,000
Total Liabilities (latest annual)
3,352,014,000
Current Liabilities (latest annual)
993,001,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0668 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0660 | -1.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0617 | -6.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0695 | +12.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0780 | +12.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0819 | +4.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0935 | +14.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0918 | -1.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0979 | +6.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1029 | +5.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1027 | -0.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1042 | +1.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1139 | +9.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0893 | -21.6% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.0754 | -15.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0876 | +16.3% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.0970 | +10.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1013 | +4.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1171 | +15.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1314 | +12.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1456 | +10.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1476 | +1.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1719 | +16.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1553 | -9.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1580 | +1.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1592 | +0.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1607 | +0.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1461 | -9.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1653 | +13.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1693 | +2.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2721 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3052 | +12.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.3893 | +27.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.4502 | +15.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.3878 | -13.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.3651 | -5.8% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 0.5611 | +53.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.5695 | +1.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6505 | +14.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6649 | +2.2% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.4455 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.3721 | -5.1% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.3607 | -0.8% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.4062 | +3.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.4549 | +3.5% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.3395 | -7.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.4144 | +5.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.5741 | +11.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.9488 | +23.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.0399 | +4.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.0455 | +0.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.9152 | -6.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2.1146 | +10.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.8994 | -10.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2.0231 | +6.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1.9019 | -6.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.1729 | +14.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.2015 | +1.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2.3929 | +8.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2.1950 | -8.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2.1109 | -3.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2.0546 | -2.7% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 2.5628 | +24.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2.8593 | +11.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.8387 | -35.7% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1.7620 | -4.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.7274 | -2.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.6778 | -2.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.8747 | +11.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.7972 | -4.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.8168 | +1.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.3556 | -25.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.7834 | +31.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.8239 | +2.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.8761 | +2.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.7477 | -6.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.7956 | +2.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.7879 | -0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.0941 | +17.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.4062 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.5741 | +11.9% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.9152 | +21.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1.9019 | -0.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2.1950 | +15.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2.8593 | +30.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1.6778 | -41.3% | ratio | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 1.3556 | -19.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.7477 | +28.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.5625 | -10.6% | ratio | 10-K | 2026-02-13 |
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 | 1.2855 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.3253 | +3.1% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.3410 | +1.2% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.5154 | +13.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.5406 | +1.7% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.6336 | +6.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.7632 | +7.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.7896 | +1.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.9570 | +9.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.6198 | -17.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.6148 | -0.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.7084 | +5.8% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1.7787 | +4.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.8917 | +6.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.9276 | +1.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2.0901 | +8.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.5822 | +23.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.6805 | +3.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2.9557 | +10.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 3.0265 | +2.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3.3076 | +9.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3.9564 | +19.6% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 4.7254 | +19.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5.7462 | +21.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5.2446 | -8.7% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 5.8585 | +11.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5.8531 | -0.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 6.5472 | +11.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 5.8836 | -10.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5.6751 | -3.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6.1012 | +7.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7.3742 | +20.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6.4487 | -12.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6.6840 | +3.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 7.2072 | +7.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 7.8290 | +8.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5.5474 | -29.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5.6096 | +1.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.4778 | -38.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.5154 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.7896 | +18.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.7084 | -4.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2.0901 | +22.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 3.0265 | +44.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 5.7462 | +89.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 6.5472 | +13.9% | ratio | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 7.3742 | +12.6% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7.8290 | +6.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.5092 | -55.2% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.6653 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.3281 | +50.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.2117 | +35.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.2632 | -24.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.2075 | +21.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.2211 | -6.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.1957 | +11.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.2570 | -31.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.1381 | +46.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.1295 | +6.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.2500 | -93.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.1314 | +47.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.5211 | -296.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.2584 | +50.4% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -0.3346 | -29.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.2786 | +16.7% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.3891 | -39.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.2208 | +43.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.3072 | -39.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -0.1108 | +63.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -0.0064 | +94.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0784 | +1319.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0212 | -73.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0426 | -301.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0123 | +71.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0177 | -44.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0452 | -155.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0777 | +271.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0026 | -103.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3697 | +14062.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.4622 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.2108 | +54.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.2004 | +5.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -0.2236 | -11.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.3575 | -59.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -0.2695 | +24.6% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -0.1158 | +57.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0166 | +114.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0300 | -280.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1176 | +491.5% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0311 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0437 | -40.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0738 | -69.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.1144 | -54.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0415 | +63.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0504 | -21.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.0001 | +99.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0143 | +18499.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0407 | +185.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0334 | -18.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0289 | -13.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0326 | +12.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.0127 | -139.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0537 | -323.2% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -0.1481 | -175.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0780 | +47.3% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0533 | +31.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0288 | +46.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0004 | +98.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0527 | +13731.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0870 | +64.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1523 | +75.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1554 | +2.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1223 | -21.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0863 | -29.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0788 | -8.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1447 | +83.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0702 | -51.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0881 | +25.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1562 | +77.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.0531 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0554 | -4.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0192 | +134.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0293 | +52.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.0803 | -374.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -0.0400 | +50.2% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 0.0167 | +141.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1443 | +763.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1422 | -1.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1479 | +4.0% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2303 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.2692 | +16.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2247 | -16.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.3213 | +43.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.2601 | -19.1% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.2242 | -13.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.2294 | +2.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.3665 | +59.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-03-31 | 0.4786 | +30.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-12-31 | 0.5381 | +12.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 0.5832 | +8.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.4762 | -18.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.5818 | +22.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.6641 | +14.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 0.8216 | +23.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.9249 | +12.6% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 1.0390 | +12.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.9161 | -11.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 0.8507 | -7.1% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.7558 | -11.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.4956 | +97.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 1.8877 | +26.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 0.7674 | -59.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.7880 | +2.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.7517 | -4.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 0.7563 | +0.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 0.8686 | +14.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.7595 | -12.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.7329 | -3.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.8711 | +18.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.6853 | -21.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.7885 | +15.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.7902 | +0.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.6813 | -13.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.5938 | -12.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5786 | -2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.6293 | +8.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3213 | — | ratio | 10-K | 2017-02-28 |
| Annual | 2017-12-31 | 0.3665 | +14.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 0.5381 | +46.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 0.6641 | +23.4% | ratio | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 0.9161 | +38.0% | ratio | 10-K | 2024-02-12 |
| Annual | 2021-12-31 | 1.8877 | +106.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 0.7563 | -59.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 0.8711 | +15.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6813 | -21.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.9473 | +39.0% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0444 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0217 | +51.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0131 | +39.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.0183 | -40.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0162 | +11.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0181 | -11.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.0183 | -1.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0236 | -29.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.0135 | +42.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.0133 | +1.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.0257 | -92.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0137 | +46.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.0593 | -333.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0231 | +61.1% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -0.0252 | -9.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0244 | +3.1% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0378 | -54.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0224 | +40.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0360 | -60.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -0.0146 | +59.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -0.0009 | +93.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0116 | +1336.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0036 | -68.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0066 | -281.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0019 | +70.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0028 | -45.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0073 | -157.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0113 | +256.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0004 | -103.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0626 | +14399.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.1258 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0643 | +48.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.0780 | -21.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -0.1007 | -29.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.1386 | -37.7% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -0.0984 | +29.0% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -0.0650 | +34.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0095 | +114.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0195 | -306.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0782 | +500.2% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1015 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0504 | +50.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0306 | +39.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.0465 | -52.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0426 | +8.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0500 | -17.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.0525 | -4.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0634 | -20.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -0.0363 | +42.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.0391 | -7.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.0785 | -101.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0426 | +45.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.2281 | -436.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0915 | +59.9% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -0.1079 | -17.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.1138 | -5.5% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.2032 | -78.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.1388 | +31.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.2618 | -88.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -0.1164 | +55.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -0.0075 | +93.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1048 | +1501.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0274 | -73.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0570 | -307.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0172 | +69.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0260 | -50.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0718 | -176.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0880 | +222.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0034 | -103.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3221 | +9455.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.3163 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.1840 | +41.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.2228 | -21.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -0.3319 | -49.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.6070 | -82.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -0.7562 | -24.6% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -0.5723 | +24.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0921 | +116.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.2089 | -326.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3920 | +287.7% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
68 filings · 148 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
206 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | YEARWOOD JOHN | Dir |
Open-market buy
P
|
Common Stock | 6,410 | $78.12 | $500,747 | 28,444 |
| 2026-02-19 | Rodriguez Rodriguez Miguel Angel | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 162 | $75.30 | $12,199 | 44,839 |
| 2026-02-18 | Rodriguez Rodriguez Miguel Angel | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 314 | $71.91 | $22,580 | 45,001 |
| 2026-02-15 | Rodriguez Rodriguez Miguel Angel | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 137 | $68.10 | $9,330 | 45,315 |
| 2026-02-15 | Rodriguez Rodriguez Miguel Angel | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 175 | $68.10 | $11,918 | 45,452 |
| 2026-02-09 | Andrews Mark D | VP & CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 4,571 | $0.00 | $0 | 26,101 |
| 2026-02-09 | Andrews Mark D | VP & CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 1,775 | $0.00 | $0 | 21,530 |
| 2026-01-01 | Andrews Mark D | CORPORATE SECRETARY |
Exercise / conversion
M · derivative
|
2023 Long Term Performance Share Units | 1,642 | $0.00 | $0 | 0 |
| 2026-01-01 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A · derivative
|
2023 Long Term Performance Share Units | 1,642 | $0.00 | $0 | 1,642 |
| 2026-01-01 | Andrews Mark D | CORPORATE SECRETARY |
Exercise / conversion
M
|
Common Stock | 1,642 | $0.00 | $0 | 19,755 |
| 2026-01-01 | Restrepo William J | — |
Exercise / conversion
M · derivative
|
2025 Performance Share Units | 17,105 | $0.00 | $0 | 0 |
| 2026-01-01 | Restrepo William J | — |
Equity grant / award
A · derivative
|
2025 Performance Share Units | 17,105 | $0.00 | $0 | 17,105 |
| 2026-01-01 | Restrepo William J | — |
Other disposed transaction
F
|
Common Stock | 4,343 | $54.30 | $235,825 | 124,091 |
| 2026-01-01 | Restrepo William J | — |
Exercise / conversion
M
|
Common Stock | 17,105 | $0.00 | $0 | 128,434 |
| 2025-12-31 | Andrews Mark D | CORPORATE SECRETARY |
Other disposed transaction
D
|
Common Stock | 1,582 | $0.00 | $0 | 18,113 |
| 2025-10-01 | Rodriguez Rodriguez Miguel Angel | CHIEF FINANCIAL OFFICER |
Equity grant / award
A
|
Common Stock | 4,807 | $0.00 | $0 | 19,208 |
| 2025-09-30 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2024 Performance Share Units | 11,698 | $0.00 | $0 | 0 |
| 2025-09-30 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2023 Performance Share Units | 1,075 | $0.00 | $0 | 0 |
| 2025-09-30 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,604 | $40.87 | $188,165 | 111,329 |
| 2025-09-30 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 11,698 | $0.00 | $0 | 115,933 |
| 2025-09-30 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 424 | $40.87 | $17,329 | 104,235 |
| 2025-09-30 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,075 | $0.00 | $0 | 104,659 |
| 2025-09-30 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 9,662 | $40.87 | $394,886 | 103,584 |
| 2025-09-30 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,074 | $40.87 | $289,114 | 113,246 |
| 2025-09-30 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,013 | $40.87 | $164,011 | 120,320 |
| 2025-09-11 | VARDE PARTNERS INC | — |
Open-market sell
S
|
Common Shares | 7,378 | $42.33 | $312,285 | 1,406,052 |
| 2025-09-11 | VARDE PARTNERS INC | — |
Open-market sell
S
|
Common Shares | 305,000 | $41.01 | $12,507,318 | 1,413,430 |
| 2025-07-24 | Tudor David J | Dir |
Equity grant / award
A
|
Common Stock | 6,440 | $0.00 | $0 | 7,140 |
| 2025-07-18 | VARDE PARTNERS INC | — |
Exercise / conversion
E · derivative
|
Option (Obligation to sell) | 3,745 | $0.00 | $0 | 0 |
| 2025-07-18 | VARDE PARTNERS INC | — |
Exercise / conversion
X · derivative
|
Option (Obligation to sell) | 2,955 | $0.00 | $0 | 3,745 |
| 2025-07-18 | VARDE PARTNERS INC | — |
Exercise / conversion
X
|
Common Shares | 295,500 | $30.00 | $8,865,000 | 1,718,430 |
| 2025-07-18 | VARDE PARTNERS INC | — |
Exercise / conversion
E · derivative
|
Option (Obligation to sell) | 3,745 | $0.00 | $0 | 0 |
| 2025-06-04 | VARDE PARTNERS INC | — |
Open-market sell
S · derivative
|
Option (Obligation to sell) | 6,700 | $247.00 | $1,654,900 | 6,700 |
| 2025-06-03 | YEARWOOD JOHN | Dir |
Equity grant / award
A
|
Common Stock | 6,277 | $0.00 | $0 | 22,034 |
| 2025-02-18 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 6,933 | $0.00 | $0 | 19,695 |
| 2025-02-18 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 2,191 | $0.00 | $0 | 12,762 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2024 Performance Share Units | 5,849 | $0.00 | $0 | 11,698 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A · derivative
|
2024 Performance Share Units | 17,547 | $0.00 | $0 | 17,547 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2023 Performance Share Units | 1,075 | $0.00 | $0 | 1,075 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2022 Performance Share Units | 2,886 | $0.00 | $0 | 0 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 24,554 | $0.00 | $0 | 124,333 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,584 | $55.17 | $87,389 | 99,779 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 5,849 | $0.00 | $0 | 101,363 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 262 | $57.17 | $14,979 | 95,514 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,075 | $0.00 | $0 | 95,776 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 703 | $55.17 | $38,785 | 94,701 |
| 2025-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,886 | $0.00 | $0 | 95,404 |
| 2024-12-31 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 17,317 | $0.00 | $0 | 92,518 |
| 2024-06-04 | YEARWOOD JOHN | Dir |
Equity grant / award
A
|
Common Stock | 951 | $0.00 | $0 | 15,757 |
| 2024-02-19 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 3,499 | $0.00 | $0 | 10,571 |
| 2024-02-19 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 1,062 | $0.00 | $0 | 7,072 |
| 2024-01-02 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2021 Performance Share Units | 3,422 | $0.00 | $0 | 0 |
| 2024-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F · derivative
|
2021 Warrants | 539 | $10.50 | $5,660 | 44,212 |
| 2024-01-02 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A · derivative
|
2021 Warrants | 1,369 | $0.00 | $0 | 44,751 |
| 2024-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,347 | $80.86 | $108,918 | 109,835 |
| 2024-01-02 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,422 | $0.00 | $0 | 111,182 |
| 2024-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 20,534 | $0.00 | $0 | 107,760 |
| 2024-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2022 Performance Share Units | 2,887 | $0.00 | $0 | 2,886 |
| 2024-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2023 Performance Share Units | 1,075 | $0.00 | $0 | 2,150 |
| 2024-01-01 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A · derivative
|
2023 Performance Share Units | 3,225 | $0.00 | $0 | 3,225 |
| 2024-01-01 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 424 | $81.63 | $34,611 | 128,294 |
| 2024-01-01 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 17,975 | $0.00 | $0 | 128,718 |
| 2024-01-01 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 952 | $81.63 | $77,712 | 110,743 |
| 2024-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,887 | $0.00 | $0 | 111,695 |
| 2024-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,075 | $0.00 | $0 | 108,808 |
| 2023-09-05 | Kotts John P | Dir |
Open-market sell
S
|
Common Stock | 4,975 | $125.13 | $622,527 | 4,787 |
| 2023-06-06 | YEARWOOD JOHN | Dir |
Equity grant / award
A
|
Common Stock | 1,291 | $0.00 | $0 | 14,806 |
| 2023-02-17 | Kotts John P | Dir |
Open-market sell
S · derivative
|
2021 Warrants | 160 | $27.40 | $4,384 | 0 |
| 2023-02-15 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 909 | $0.00 | $0 | 6,010 |
| 2023-02-14 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 1,582 | $0.00 | $0 | 5,101 |
| 2023-01-04 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A · derivative
|
2021 Warrants | 1,368 | $0.00 | $0 | 43,382 |
| 2023-01-04 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2021 Performance Share Units | 3,423 | $0.00 | $0 | 3,422 |
| 2023-01-04 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,347 | $148.55 | $200,097 | 107,733 |
| 2023-01-04 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,423 | $0.00 | $0 | 109,080 |
| 2023-01-02 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A · derivative
|
2021 Warrants | 1,303 | $0.00 | $0 | 42,014 |
| 2023-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,915 | $154.87 | $296,576 | 105,657 |
| 2023-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 4,398 | $0.00 | $0 | 107,572 |
| 2023-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 921 | $154.87 | $142,635 | 111,970 |
| 2023-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 753 | $154.87 | $116,617 | 112,891 |
| 2023-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2022 Performance Share Units | 2,886 | $0.00 | $0 | 5,773 |
| 2023-01-01 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A · derivative
|
2022 Performance Share Units | 8,659 | $0.00 | $0 | 8,659 |
| 2023-01-01 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,196 | $0.00 | $0 | 113,644 |
| 2023-01-01 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,136 | $154.87 | $175,932 | 103,448 |
| 2023-01-01 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,886 | $0.00 | $0 | 104,584 |
| 2022-12-30 | Kotts John P | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 368 | $115.44 | $42,482 | 368 |
| 2022-12-13 | Kotts John P | Dir |
Open-market sell
S · derivative
|
2021 Warrants | 2,973 | $23.96 | $71,237 | 160 |
| 2022-06-30 | CHASE ANTHONY R | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 363 | $103.26 | $37,485 | 363 |
| 2022-06-07 | YEARWOOD JOHN | Dir |
Equity grant / award
A
|
Common Stock | 1,315 | $0.00 | $0 | 13,515 |
| 2022-03-02 | Andrews Mark D | CORPORATE SECRETARY |
Open-market sell
S · derivative
|
2021 Warrants | 1,021 | $16.20 | $16,540 | 0 |
| 2022-02-22 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A · derivative
|
2021 Warrants | 6,904 | $166.67 | $1,150,666 | 35,652 |
| 2022-02-22 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 5,244 | $126.28 | $662,212 | 203,780 |
| 2022-02-11 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 964 | $0.00 | $0 | 3,519 |
| 2022-01-04 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A · derivative
|
2021 Warrants | 4,655 | $0.00 | $0 | 38,586 |
| 2022-01-04 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
2021 Performance Share Units | 3,422 | $0.00 | $0 | 6,845 |
| 2022-01-04 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A · derivative
|
2021 Performance Share Units | 10,267 | $0.00 | $0 | 10,267 |
| 2022-01-04 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 873 | $97.52 | $85,135 | 102,371 |
| 2022-01-04 | Restrepo William J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,422 | $0.00 | $0 | 103,244 |
| 2022-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 910 | $81.09 | $73,792 | 99,822 |
| 2022-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 714 | $81.09 | $57,898 | 100,732 |
| 2022-01-01 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 17,317 | $0.00 | $0 | 101,446 |
| 2021-12-31 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,039 | $81.09 | $165,343 | 84,129 |
| 2021-12-31 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 5,179 | $0.00 | $0 | 86,168 |
| 2021-12-15 | Kotts John P | Dir |
Open-market sell
S
|
Common Stock | 400 | $83.10 | $33,240 | 0 |
| 2021-12-15 | Kotts John P | Dir |
Open-market sell
S
|
Common Stock | 280 | $83.07 | $23,260 | 7,156 |
| 2021-09-30 | CHASE ANTHONY R | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 552 | $67.99 | $37,532 | 552 |
| 2021-06-30 | CHASE ANTHONY R | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 411 | $79.01 | $32,475 | 411 |
| 2021-06-01 | YEARWOOD JOHN | Dir |
Equity grant / award
A
|
Common Stock | 2,312 | $0.00 | $0 | 12,200 |
| 2021-05-03 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Exercise / conversion
C · derivative
|
6.00% Mandatory Convertible Preferred Shares, Series A | 900 | $0.00 | $0 | 0 |
| 2021-05-03 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Exercise / conversion
C
|
Common Stock | 123 | $0.00 | $0 | 140,025 |
| 2021-02-24 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 711 | $0.00 | $0 | 2,555 |
| 2021-02-23 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 2,236 | $89.32 | $199,720 | 210,357 |
| 2021-02-22 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 5,244 | $87.47 | $458,693 | 212,593 |
| 2021-01-04 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 41,463 | $0.00 | $0 | 217,837 |
| 2021-01-04 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 20,534 | $0.00 | $0 | 90,356 |
| 2021-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 6,785 | $58.23 | $395,091 | 176,374 |
| 2021-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 51,779 | $0.00 | $0 | 183,159 |
| 2021-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 6,940 | $58.23 | $404,116 | 131,380 |
| 2021-01-02 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 9,776 | $0.00 | $0 | 69,822 |
| 2021-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 2,100 | $0.00 | $0 | 60,046 |
| 2020-12-31 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 3 | $56.67 | $170 | 138,320 |
| 2020-12-29 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
G
|
Common Stock | 5,400 | $56.31 | $304,074 | 139,902 |
| 2020-02-28 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Open-market buy
P
|
Preferred Shares | 700 | $14.21 | $9,950 | 900 |
| 2020-02-27 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Open-market buy
P
|
Preferred Shares | 200 | $14.25 | $2,850 | 200 |
| 2020-02-27 | Restrepo William J | Chief Financial Officer |
Open-market buy
P
|
Preferred Shares | 7,230 | $13.78 | $99,602 | 7,230 |
| 2020-02-25 | Restrepo William J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 25,000 | $1.77 | $44,250 | 3,107,269 |
| 2020-02-23 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 111,724 | $2.30 | $256,965 | 7,643,707 |
| 2020-02-22 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 262,162 | $2.30 | $602,973 | 7,755,431 |
| 2020-02-20 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 32,189 | $0.00 | $0 | 92,128 |
| 2020-02-17 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 50,031 | $2.27 | $113,570 | 8,017,593 |
| 2020-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 657,895 | $0.00 | $0 | 8,067,624 |
| 2020-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 2,549,737 | $0.00 | $0 | 7,409,729 |
| 2020-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 53,464 | $2.96 | $158,253 | 4,859,992 |
| 2020-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
D
|
Common Stock | 191,256 | $0.00 | $0 | 4,913,456 |
| 2020-01-02 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 488,722 | $0.00 | $0 | 3,082,269 |
| 2020-01-02 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 424,650 | $0.00 | $0 | 2,593,547 |
| 2020-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 47,358 | $0.00 | $0 | 2,168,897 |
| 2019-12-31 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 99 | $2.87 | $284 | 5,104,712 |
| 2019-12-26 | Kotts John P | Dir |
Other disposed transaction
D
|
Common Stock | 5,200 | $3.02 | $15,704 | 476,133 |
| 2019-09-30 | Kotts John P | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 61,141 | $0.74 | $45,000 | 61,141 |
| 2019-08-08 | Beder Tanya S | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $2.31 | $115,695 | 219,409 |
| 2019-06-28 | Kotts John P | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 37,323 | $1.21 | $45,000 | 37,323 |
| 2019-06-14 | Restrepo William J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 80,000 | $2.00 | $160,000 | 2,216,255 |
| 2019-06-14 | Restrepo William J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 97,100 | $2.05 | $199,065 | 2,136,255 |
| 2019-06-07 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 142,132 | $2.35 | $334,010 | 5,659,803 |
| 2019-06-04 | YEARWOOD JOHN | Dir |
Equity grant / award
A
|
Common Stock | 96,899 | $0.00 | $0 | 494,333 |
| 2019-03-29 | CHASE ANTHONY R | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 8,851 | $1.47 | $12,999 | 8,851 |
| 2019-02-23 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 111,615 | $3.10 | $346,006 | 5,801,935 |
| 2019-02-22 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 1,998,684 | $0.00 | $0 | 5,913,550 |
| 2019-02-17 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 50,465 | $3.20 | $161,488 | 3,914,866 |
| 2019-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 2,091,633 | $0.00 | $0 | 3,965,331 |
| 2019-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 63,228 | $2.19 | $138,469 | 1,873,698 |
| 2019-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
D
|
Common Stock | 450,514 | $0.00 | $0 | 1,936,926 |
| 2019-01-02 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 517,928 | $0.00 | $0 | 1,625,208 |
| 2019-01-02 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 111,555 | $0.00 | $0 | 1,107,280 |
| 2018-12-31 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 750 | $0.00 | $0 | 2,387,440 |
| 2018-12-31 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
D
|
Common Stock | 848,142 | $0.00 | $0 | 2,386,690 |
| 2018-12-31 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
G
|
Common Stock | 250,000 | $0.00 | $0 | 5,982,586 |
| 2018-11-06 | Kotts John P | Dir |
Open-market buy
P
|
Common Stock | 53,804 | $5.62 | $302,378 | 384,434 |
| 2018-11-06 | Kotts John P | Dir |
Open-market buy
P
|
Common Stock | 28,681 | $5.61 | $160,892 | 330,630 |
| 2018-11-06 | Kotts John P | Dir |
Open-market buy
P
|
Common Stock | 17,515 | $5.60 | $98,084 | 301,949 |
| 2018-11-01 | YEARWOOD JOHN | Dir |
Open-market buy
P
|
Common Stock | 197,000 | $5.14 | $1,012,580 | 397,434 |
| 2018-09-28 | Kotts John P | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 25,542 | $2.15 | $55,000 | 25,542 |
| 2018-09-14 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
G
|
Common Stock | 175,000 | $0.00 | $0 | 6,232,586 |
| 2018-08-31 | Skattum Dag | Dir |
Other disposed transaction
D
|
Common Stock | 73,680 | $0.00 | $0 | 75,754 |
| 2018-06-29 | Kotts John P | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 24,451 | $2.25 | $55,000 | 24,451 |
| 2018-06-07 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 142,132 | $7.25 | $1,030,457 | 3,817,227 |
| 2018-06-05 | Kotts John P | Dir |
Equity grant / award
A
|
Common Stock | 41,096 | $0.00 | $0 | 284,434 |
| 2018-04-24 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 68,680 | $7.72 | $530,210 | 3,959,359 |
| 2018-03-29 | Kotts John P | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 22,079 | $2.49 | $55,001 | 22,079 |
| 2018-02-23 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 851,763 | $0.00 | $0 | 4,028,039 |
| 2018-02-23 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 68,749 | $6.89 | $473,681 | 3,176,276 |
| 2018-02-23 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
D
|
Common Stock | 262,063 | $0.00 | $0 | 3,245,025 |
| 2018-02-20 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 1,742 | $6.62 | $11,532 | 3,507,088 |
| 2018-02-17 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 50,828 | $6.62 | $336,481 | 3,508,830 |
| 2018-01-02 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 848,142 | $0.00 | $0 | 3,559,658 |
| 2018-01-02 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 210,016 | $0.00 | $0 | 1,150,430 |
| 2017-12-31 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 21,280 | $6.83 | $145,342 | 940,414 |
| 2017-12-29 | Kotts John P | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 24,410 | $2.25 | $55,001 | 24,410 |
| 2017-12-27 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
G
|
Common Stock | 225,000 | $0.00 | $0 | 5,825,191 |
| 2017-09-29 | Kotts John P | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 20,079 | $2.74 | $55,000 | 20,079 |
| 2017-06-30 | Beder Tanya S | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 2,982 | $8.14 | $24,273 | 2,982 |
| 2017-06-07 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 151,523 | $8.84 | $1,339,463 | 3,022,506 |
| 2017-06-06 | YEARWOOD JOHN | Dir |
Equity grant / award
A
|
Common Stock | 31,414 | $0.00 | $0 | 159,338 |
| 2017-05-30 | Restrepo William J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,000 | $8.28 | $16,560 | 961,694 |
| 2017-05-30 | Restrepo William J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 20,000 | $8.25 | $164,962 | 959,694 |
| 2017-05-04 | Restrepo William J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 22,000 | $9.43 | $207,460 | 939,694 |
| 2017-04-24 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,711 | $11.79 | $90,913 | 917,694 |
| 2017-03-31 | Skattum Dag | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 9,979 | $13.07 | $130,426 | 9,979 |
| 2017-03-03 | Andrews Mark D | CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 6,481 | $0.00 | $0 | 35,476 |
| 2017-02-20 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,868 | $15.31 | $74,529 | 925,405 |
| 2017-02-17 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 13,677 | $15.31 | $209,395 | 930,273 |
| 2017-02-17 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 80,495 | $0.00 | $0 | 943,950 |
| 2017-02-17 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 32,137 | $0.00 | $0 | 863,455 |
| 2017-01-03 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 318,761 | $0.00 | $0 | 3,378,743 |
| 2017-01-03 | Restrepo William J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 78,931 | $0.00 | $0 | 895,592 |
| 2016-12-31 | Restrepo William J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 21,093 | $16.40 | $345,925 | 816,661 |
| 2016-12-30 | Skattum Dag | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 6,960 | $16.40 | $114,144 | 6,960 |
| 2016-12-29 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 5,484,481 |
| 2016-09-30 | Skattum Dag | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 10,017 | $12.16 | $121,807 | 10,017 |
| 2016-06-30 | Skattum Dag | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 12,590 | $10.05 | $126,530 | 12,590 |
| 2016-06-07 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Equity grant / award
A
|
Common Stock | 1,083,591 | $0.00 | $0 | 3,584,334 |
| 2016-04-28 | WOLF HOWARD | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $9.79 | $48,938 | 90,000 |
| 2016-04-28 | WOLF HOWARD | Dir |
Open-market buy
P
|
Common Stock | 5,400 | $9.79 | $52,874 | 85,000 |
| 2016-04-28 | WOLF HOWARD | Dir |
Open-market buy
P
|
Common Stock | 600 | $9.78 | $5,868 | 79,600 |
| 2016-04-28 | WOLF HOWARD | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $9.77 | $39,089 | 79,000 |
| 2016-04-24 | PETRELLO ANTHONY G | CHAIRMAN, PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 73,218 | $10.84 | $793,683 | 2,500,743 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
16