Financial Metrics
NCLH Norwegian Cruise Line Holdings Ltd.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1077632000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 1186835000.0 | +10.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1484736000.0 | +25.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1150781000.0 | -22.5% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 1344103000.0 | +16.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1651738000.0 | +22.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2018-03-31 | 1293403000.0 | -21.7% | USD | 10-Q | 2018-05-07 |
| Annual | 2016-12-31 | 1125137000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1249553000.0 | +11.1% | USD | 10-K | 2018-02-27 |
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 | 131282000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 227018000.0 | +72.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 413614000.0 | +82.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 119734000.0 | -71.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 275071000.0 | +129.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 476820000.0 | +73.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 167053000.0 | -65.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 292152000.0 | +74.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 550276000.0 | +88.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 158296000.0 | -71.2% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 308681000.0 | +95.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 511724000.0 | +65.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1824061000.0 | -456.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -595411000.0 | +67.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -517783000.0 | +13.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -571266000.0 | -10.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -605104000.0 | -5.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -689106000.0 | -13.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -688756000.0 | +0.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -396802000.0 | +42.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -185230000.0 | +53.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 10718000.0 | +105.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 272545000.0 | +2442.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 523318000.0 | +92.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 218394000.0 | -58.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 341561000.0 | +56.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 691210000.0 | +102.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 200942000.0 | -70.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 423836000.0 | +110.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 749449000.0 | +76.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 925464000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 1048819000.0 | +13.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1219061000.0 | +16.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1178077000.0 | -3.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -3484135000.0 | -395.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -2552348000.0 | +26.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -1551757000.0 | +39.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 930911000.0 | +160.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1465906000.0 | +57.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1560868000.0 | +6.5% | USD | 10-K | 2026-03-02 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73229000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 145246000.0 | +98.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 342378000.0 | +135.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 61910000.0 | -81.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 198473000.0 | +220.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 400692000.0 | +101.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 103155000.0 | -74.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 226676000.0 | +119.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 470378000.0 | +107.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 118157000.0 | -74.9% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 240190000.0 | +103.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 450584000.0 | +87.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -1880972000.0 | -517.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -715243000.0 | +62.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -677366000.0 | +5.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -1370192000.0 | -102.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -717789000.0 | +47.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -845885000.0 | -17.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -982714000.0 | -16.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -509321000.0 | +48.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -295394000.0 | +42.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -159321000.0 | +46.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 86116000.0 | +154.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 345868000.0 | +301.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 17353000.0 | -95.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 163436000.0 | +841.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 474932000.0 | +190.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -40295000.0 | -108.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 29992000.0 | +174.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 419295000.0 | +1298.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 633085000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 759872000.0 | +20.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 954843000.0 | +25.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 930228000.0 | -2.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -4012514000.0 | -531.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -4506587000.0 | -12.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -2269909000.0 | +49.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 166178000.0 | +107.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 910257000.0 | +447.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 423246000.0 | -53.5% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.32 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.64 | +100.0% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1.51 | +135.9% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.27 | -82.1% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.87 | +222.2% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1.76 | +102.3% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.45 | -74.4% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1.02 | +126.7% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2.12 | +107.8% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.54 | -74.5% | USD/shares | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 1.11 | +105.6% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2.1 | +89.2% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -8.8 | -519.0% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -2.99 | +66.0% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -2.5 | +16.4% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -4.16 | -66.4% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.94 | +53.4% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -2.29 | -18.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -2.35 | -2.6% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -1.22 | +48.1% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.7 | +42.6% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.38 | +45.7% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2 | +152.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.81 | +305.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.04 | -95.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.38 | +850.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.08 | +184.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.09 | -108.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.07 | +177.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.93 | +1228.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.79 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 3.33 | +19.4% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4.28 | +28.5% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4.33 | +1.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -15.75 | -463.7% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -12.33 | +21.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -5.41 | +56.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.39 | +107.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.09 | +435.9% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.94 | -55.0% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.32 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.64 | +100.0% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1.5 | +134.4% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.27 | -82.0% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.87 | +222.2% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1.74 | +100.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.45 | -74.1% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1.01 | +124.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2.11 | +108.9% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.54 | -74.4% | USD/shares | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 1.11 | +105.6% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2.09 | +88.3% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -8.8 | -521.1% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -2.99 | +66.0% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -2.5 | +16.4% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -4.16 | -66.4% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.94 | +53.4% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -2.29 | -18.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -2.35 | -2.6% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -1.22 | +48.1% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.7 | +42.6% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.38 | +45.7% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2 | +152.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.71 | +255.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.04 | -94.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.35 | +775.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.95 | +171.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.09 | -109.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.07 | +177.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.86 | +1128.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.78 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 3.31 | +19.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4.25 | +28.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4.3 | +1.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -15.75 | -466.3% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -12.33 | +21.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -5.41 | +56.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.39 | +107.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.89 | +384.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.92 | -51.3% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 154867000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 145964000.0 | -5.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 155431000.0 | +6.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 128347000.0 | -17.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 219789000.0 | +71.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 219315000.0 | -0.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 522904000.0 | +138.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 176190000.0 | -66.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-01-01 | 176190000.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 301748000.0 | +71.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 205007000.0 | -32.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 286461000.0 | +39.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 163851000.0 | -42.8% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-03-31 | 304708000.0 | +86.0% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 419925000.0 | +37.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 407258000.0 | -3.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 252876000.0 | -37.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1360261000.0 | +437.9% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 2259949000.0 | +66.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2356211000.0 | +4.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3300482000.0 | +40.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 3303033000.0 | +0.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 2365140000.0 | -28.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1369816000.0 | -42.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 1506647000.0 | +10.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2136840000.0 | +41.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1903238000.0 | -10.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1186714000.0 | -37.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 946987000.0 | -20.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 700600000.0 | -26.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 899135000.0 | +28.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 681558000.0 | -24.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 402415000.0 | -41.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 559814000.0 | +39.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 594098000.0 | +6.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 332521000.0 | -44.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 190765000.0 | -42.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 184359000.0 | -3.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 184015000.0 | -0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 166801000.0 | -9.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 128347000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 176190000.0 | +37.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 163851000.0 | -7.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 252876000.0 | +54.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3300482000.0 | +1205.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1506647000.0 | -54.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 946987000.0 | -37.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 402415000.0 | -57.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 190765000.0 | -52.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 209893000.0 | +10.0% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45613000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 60366000.0 | +32.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 55838000.0 | -7.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 63215000.0 | +13.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 47949000.0 | -24.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 50359000.0 | +5.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 56764000.0 | +12.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 43961000.0 | -22.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 41159000.0 | -6.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 44212000.0 | +7.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 46562000.0 | +5.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 55249000.0 | +18.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 57054000.0 | +3.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 75134000.0 | +31.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 67698000.0 | -9.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 75109000.0 | +10.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 96277000.0 | +28.2% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 74213000.0 | -22.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 78496000.0 | +5.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 20578000.0 | -73.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 18581000.0 | -9.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 422598000.0 | +2174.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 990384000.0 | +134.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1167473000.0 | +17.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 544961000.0 | -53.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 598256000.0 | +9.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 393118000.0 | -34.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 326272000.0 | -17.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 259289000.0 | -20.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 219116000.0 | -15.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 239416000.0 | +9.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 280271000.0 | +17.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 282313000.0 | +0.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 209343000.0 | -25.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 200841000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 221412000.0 | +10.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 270520000.0 | +22.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 265782000.0 | -1.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 252626000.0 | -4.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 63215000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 43961000.0 | -30.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 55249000.0 | +25.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 75109000.0 | +35.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 20578000.0 | -72.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1167473000.0 | +5573.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 326272000.0 | -72.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 280271000.0 | -14.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 221412000.0 | -21.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 291659000.0 | +31.7% | USD | 10-K | 2026-03-02 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62383000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 67697000.0 | +8.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 65983000.0 | -2.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 66255000.0 | +0.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 71439000.0 | +7.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 77089000.0 | +7.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 78915000.0 | +2.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 82121000.0 | +4.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 80427000.0 | -2.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 93136000.0 | +15.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 95950000.0 | +3.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 90202000.0 | -6.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 90101000.0 | -0.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 90956000.0 | +0.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 94254000.0 | +3.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 95427000.0 | +1.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 85516000.0 | -10.4% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 82263000.0 | -3.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 81259000.0 | -1.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 82381000.0 | +1.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 84691000.0 | +2.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 92041000.0 | +8.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 108177000.0 | +17.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 118205000.0 | +9.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 141956000.0 | +20.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 154397000.0 | +8.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 155880000.0 | +1.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 148717000.0 | -4.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 145948000.0 | -1.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 153850000.0 | +5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 166063000.0 | +7.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 157646000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 157879000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 149931000.0 | -5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 145056000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 149718000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 155712000.0 | +4.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 160564000.0 | +3.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 155513000.0 | -3.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 66255000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 82121000.0 | +23.9% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 90202000.0 | +9.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 95427000.0 | +5.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 82381000.0 | -13.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 118205000.0 | +43.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 148717000.0 | +25.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 157646000.0 | +6.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 149718000.0 | -5.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 138181000.0 | -7.7% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 392916000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 440030000.0 | +12.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 436699000.0 | -0.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 411093000.0 | -5.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 488351000.0 | +18.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 513916000.0 | +5.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 864834000.0 | +68.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 518337000.0 | -40.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 760775000.0 | +46.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 671490000.0 | -11.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 727408000.0 | +8.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 550313000.0 | -24.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 768395000.0 | +39.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 903564000.0 | +17.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 842716000.0 | -6.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 730145000.0 | -13.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1696335000.0 | +132.3% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 2750668000.0 | +62.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2652499000.0 | -3.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3557544000.0 | +34.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 3779323000.0 | +6.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 3465450000.0 | -8.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 3281201000.0 | -5.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 3301568000.0 | +0.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3214510000.0 | -2.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3131747000.0 | -2.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2157384000.0 | -31.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1872869000.0 | -13.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1644670000.0 | -12.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1848579000.0 | +12.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1611296000.0 | -12.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1313148000.0 | -18.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1590154000.0 | +21.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1582342000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1179233000.0 | -25.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1010104000.0 | -14.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1145496000.0 | +13.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1172633000.0 | +2.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1041353000.0 | -11.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 411093000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 518337000.0 | +26.1% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 550313000.0 | +6.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 730145000.0 | +32.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3557544000.0 | +387.2% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3301568000.0 | -7.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1872869000.0 | -43.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1313148000.0 | -29.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1010104000.0 | -23.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1138541000.0 | +12.7% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12405739000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 12957749000.0 | +4.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 12943340000.0 | -0.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 12973911000.0 | +0.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 13076251000.0 | +0.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 13946176000.0 | +6.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 14265117000.0 | +2.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 14094869000.0 | -1.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 14484985000.0 | +2.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 15329646000.0 | +5.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 15316122000.0 | -0.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 15205970000.0 | -0.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 15761093000.0 | +3.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 15965977000.0 | +1.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 15938896000.0 | -0.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 16684599000.0 | +4.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 16462509000.0 | -1.3% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 17528059000.0 | +6.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 17402037000.0 | -0.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 18399317000.0 | +5.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 18973793000.0 | +3.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 18526579000.0 | -2.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 18730027000.0 | +1.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 18729837000.0 | -0.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 19255492000.0 | +2.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 19113200000.0 | -0.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 18950929000.0 | -0.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 18557694000.0 | -2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 18350691000.0 | -1.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 18648212000.0 | +1.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 19251824000.0 | +3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 19492990000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19825188000.0 | +1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 20113833000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 19786003000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 19969811000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21354343000.0 | +6.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 21595817000.0 | +1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 22213369000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 12973911000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 14094869000.0 | +8.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 15205970000.0 | +7.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 16684599000.0 | +9.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 18399317000.0 | +10.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 18729837000.0 | +1.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 18557694000.0 | -0.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 19492990000.0 | +5.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 19969811000.0 | +2.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 22541401000.0 | +12.9% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2490089000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2592264000.0 | +4.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2348989000.0 | -9.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2312818000.0 | -1.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2506759000.0 | +8.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2654127000.0 | +5.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2528662000.0 | -4.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2490021000.0 | -1.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3093543000.0 | +24.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 3306165000.0 | +6.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 3052179000.0 | -7.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3150500000.0 | +3.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 3429420000.0 | +8.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 3582551000.0 | +4.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3399591000.0 | -5.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 3584390000.0 | +5.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2959793000.0 | -17.4% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 2583855000.0 | -12.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2334266000.0 | -9.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1913903000.0 | -18.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1810054000.0 | -5.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2180567000.0 | +20.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2939848000.0 | +34.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 3730432000.0 | +26.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4176680000.0 | +12.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 5033462000.0 | +20.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4662754000.0 | -7.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5054851000.0 | +8.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5699536000.0 | +12.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5818235000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5402360000.0 | -7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6038701000.0 | +11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6598519000.0 | +9.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6633916000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6038515000.0 | -9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5780865000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6094488000.0 | +5.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 6387938000.0 | +4.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5348819000.0 | -16.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2312818000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2490021000.0 | +7.7% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 3150500000.0 | +26.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3584390000.0 | +13.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1913903000.0 | -46.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3730432000.0 | +94.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5054851000.0 | +35.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 6038701000.0 | +19.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5780865000.0 | -4.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5452577000.0 | -5.7% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8478128000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 8839388000.0 | +4.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 8406613000.0 | -4.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 8436185000.0 | +0.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 8450969000.0 | +0.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 8954427000.0 | +6.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 8727513000.0 | -2.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 8345103000.0 | -4.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 8845912000.0 | +6.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 9642853000.0 | +9.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 9118032000.0 | -5.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 9242969000.0 | +1.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 9855791000.0 | +6.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 9815634000.0 | -0.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 9665472000.0 | -1.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 10169020000.0 | +5.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 12087855000.0 | +18.9% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 13191034000.0 | +9.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 13314271000.0 | +0.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 14045212000.0 | +5.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 14596532000.0 | +3.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 14807327000.0 | +1.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 15846788000.0 | +7.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 16297187000.0 | +2.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 17747890000.0 | +8.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 18211385000.0 | +2.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 18551146000.0 | +1.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 18489103000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 18450239000.0 | -0.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 18632991000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 18813136000.0 | +1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 19192183000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19463097000.0 | +1.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 19420700000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 18650673000.0 | -4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 18544372000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 19937809000.0 | +7.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 20026247000.0 | +0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 20020286000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 8436185000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 8345103000.0 | -1.1% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 9242969000.0 | +10.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 10169020000.0 | +10.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 14045212000.0 | +38.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 16297187000.0 | +16.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 18489103000.0 | +13.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 19192183000.0 | +3.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 18544372000.0 | -3.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 20331513000.0 | +9.6% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3927611000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 4118361000.0 | +4.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 4536727000.0 | +10.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 4537726000.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 4625282000.0 | +1.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 4991749000.0 | +7.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 5537604000.0 | +10.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 5749766000.0 | +3.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 5639073000.0 | -1.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 5686793000.0 | +0.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 6198090000.0 | +9.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 5963001000.0 | -3.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 5905302000.0 | -1.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 6150343000.0 | +4.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 6273424000.0 | +2.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 6515579000.0 | +3.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 4374654000.0 | -32.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 4337025000.0 | -0.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 4087766000.0 | -5.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 4354105000.0 | +6.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 4377261000.0 | +0.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 3719252000.0 | -15.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 2883239000.0 | -22.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 2432650000.0 | -15.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 1507602000.0 | -38.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 901815000.0 | -40.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 399783000.0 | -55.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 68591000.0 | -82.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | -99548000.0 | -245.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 15221000.0 | +115.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 438688000.0 | +2782.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 300807000.0 | -31.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 362091000.0 | +20.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 693133000.0 | +91.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 1135330000.0 | +63.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1425439000.0 | +25.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1416534000.0 | -0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 1569570000.0 | +10.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 2193083000.0 | +39.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 4537726000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 5749766000.0 | +26.7% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 5963001000.0 | +3.7% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 6515579000.0 | +9.3% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 4354105000.0 | -33.2% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 2432650000.0 | -44.1% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 68591000.0 | -97.2% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 300807000.0 | +338.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1425439000.0 | +373.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2209888000.0 | +55.0% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 2 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1088923000.0 | — | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1532435000.0 | +40.7% | USD | 10-Q | 2020-11-09 |
| Annual | 2020-12-31 | 1552480000.0 | — | USD | 10-K | 2021-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 919731000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1359638000.0 | +47.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 610761000.0 | -55.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1253801000.0 | +105.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1720101000.0 | +37.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 527470000.0 | -69.3% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 1041221000.0 | +97.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1447042000.0 | +39.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -52701000.0 | -103.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -1328380000.0 | -2420.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -1918626000.0 | -44.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -852011000.0 | +55.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1482055000.0 | -73.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -2152351000.0 | -45.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -371011000.0 | +82.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -108825000.0 | +70.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -26580000.0 | +75.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 503333000.0 | +1993.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1536615000.0 | +205.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1746714000.0 | +13.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 807171000.0 | -53.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1478064000.0 | +83.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1650567000.0 | +11.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 679221000.0 | -58.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1394072000.0 | +105.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1630636000.0 | +17.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1264087000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 1601247000.0 | +26.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2075171000.0 | +29.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1822605000.0 | -12.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -2556243000.0 | -240.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -2468009000.0 | +3.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 210020000.0 | +108.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2005714000.0 | +855.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2049823000.0 | +2.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2089746000.0 | +1.9% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -1100520000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1164769000.0 | -5.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -143625000.0 | +87.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -1186137000.0 | -725.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -1296127000.0 | -9.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -214011000.0 | +83.5% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -409552000.0 | -91.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -611213000.0 | -49.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -637893000.0 | -4.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -751564000.0 | -17.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -901615000.0 | -20.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -343266000.0 | +61.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -700215000.0 | -104.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -1107971000.0 | -58.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 79656000.0 | +107.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -81066000.0 | -201.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -1591486000.0 | -1863.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -236356000.0 | +85.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -992202000.0 | -319.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2206630000.0 | -122.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -255243000.0 | +88.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -620872000.0 | -143.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -985674000.0 | -58.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1532242000.0 | -55.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1868062000.0 | -21.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2831546000.0 | -51.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -1128914000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -1404898000.0 | -24.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -1502708000.0 | -7.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1680192000.0 | -11.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -975362000.0 | +41.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1004044000.0 | -2.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -1755904000.0 | -74.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -2897143000.0 | -65.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1229388000.0 | +57.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -3264691000.0 | -165.6% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 271757000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 199688000.0 | -26.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -341578000.0 | -271.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -38847000.0 | +88.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -313703000.0 | -707.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -172602000.0 | +45.0% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -375595000.0 | -117.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -592422000.0 | -57.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1802472000.0 | +404.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 4090950000.0 | +127.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 4926843000.0 | +20.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1197828000.0 | -75.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1246928000.0 | +4.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1329656000.0 | +6.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 921548000.0 | -30.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 586482000.0 | -36.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1298133000.0 | +121.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -513364000.0 | -139.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -592265000.0 | -15.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 194487000.0 | +132.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -394529000.0 | -302.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -665509000.0 | -68.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -734787000.0 | -10.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 846615000.0 | +215.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 467240000.0 | -44.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1176946000.0 | +151.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -122763000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -148506000.0 | -21.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -584802000.0 | -293.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -53388000.0 | +90.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 6579211000.0 | +12423.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1678218000.0 | -74.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 986224000.0 | -41.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 346857000.0 | -64.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1032085000.0 | -397.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1194073000.0 | +215.7% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 132027000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 764899000.0 | +479.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 915936000.0 | +19.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 117777000.0 | -87.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 1065265000.0 | +804.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1129514000.0 | +6.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 143874000.0 | -87.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1251434000.0 | +769.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1361678000.0 | +8.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 214559000.0 | -84.2% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 413888000.0 | +92.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 615985000.0 | +48.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 610155000.0 | -0.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 725477000.0 | +18.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 873142000.0 | +20.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 136350000.0 | -84.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 309481000.0 | +127.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 539530000.0 | +74.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 165284000.0 | -69.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 326303000.0 | +97.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1628442000.0 | +399.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 237676000.0 | -85.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 974190000.0 | +309.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2102698000.0 | +115.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 258851000.0 | -87.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 599505000.0 | +131.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 967516000.0 | +61.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1525220000.0 | +57.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1858861000.0 | +21.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2821959000.0 | +51.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1092091000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 1372214000.0 | +25.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1566796000.0 | +14.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1637170000.0 | +4.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 946545000.0 | -42.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 752843000.0 | -20.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1783857000.0 | +136.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2750362000.0 | +54.2% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1210952000.0 | -56.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3259606000.0 | +169.2% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 227001432.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 227054025.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 227155448.0 | +0.0% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 227243976.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 227904496.0 | +0.3% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 228068637.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 228458619.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 228528562.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 224675474.0 | -1.7% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 221378084.0 | -1.5% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 221622947.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 217650644.0 | -1.8% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 215386265.0 | -1.0% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 215504364.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 212757530.0 | -1.3% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 213082411.0 | +0.2% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 214525261.0 | +0.7% | shares | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 256347472.0 | +19.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 275619452.0 | +7.5% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 315636032.0 | +14.5% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 369932865.0 | +17.2% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 369935977.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 370032455.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 416891915.0 | +12.7% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 419100690.0 | +0.5% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 419116812.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 421393338.0 | +0.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 421413565.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 424158982.0 | +0.7% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 425155523.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 425424934.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 425546570.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 429025827.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 439686822.0 | +2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 439702246.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 439861281.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 443439387.0 | +0.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 446814009.0 | +0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 455252151.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 227243976.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 228528562.0 | +0.6% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 217650644.0 | -4.8% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 213082411.0 | -2.1% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 315636032.0 | +48.1% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 416891915.0 | +32.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 421413565.0 | +1.1% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 425546570.0 | +1.0% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 439861281.0 | +3.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 455257489.0 | +3.5% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 232313393.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 232365986.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 232467409.0 | +0.0% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 232555937.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 233216457.0 | +0.3% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 233380598.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 233770580.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 233840523.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 234709747.0 | +0.4% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 235174511.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 235419374.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 235484613.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 236844434.0 | +0.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 236963843.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 237208389.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 237533270.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 238976120.0 | +0.6% | shares | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 280798331.0 | +17.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 300070311.0 | +6.9% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 315636032.0 | +5.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 369932865.0 | +17.2% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 369935977.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 370032455.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 416891915.0 | +12.7% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 419100690.0 | +0.5% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 419116812.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 421393338.0 | +0.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 421413565.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 424158982.0 | +0.7% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 425155523.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 425424934.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 425546570.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 429025827.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 439686822.0 | +2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 439702246.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 439861281.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 443439387.0 | +0.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 446814009.0 | +0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 455252151.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 232555937.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 233840523.0 | +0.6% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 235484613.0 | +0.7% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 237533270.0 | +0.9% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 315636032.0 | +32.9% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 416891915.0 | +32.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 421413565.0 | +1.1% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 425546570.0 | +1.0% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 439861281.0 | +3.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 455257489.0 | +3.5% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 227239533.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 226972076.0 | -0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 227096142.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 227468526.0 | +0.2% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 227931135.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 228267307.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 227343577.0 | -0.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 223308350.0 | -1.8% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 221511630.0 | -0.8% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 217241473.0 | -1.9% | shares | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 215426441.0 | -0.8% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 214207716.0 | -0.6% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 213630798.0 | -0.3% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 239342745.0 | +12.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 271435350.0 | +13.4% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 329377207.0 | +21.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 369933159.0 | +12.3% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 370016479.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 417734591.0 | +12.9% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 419107330.0 | +0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 420798538.0 | +0.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 422655215.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 424178775.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 425398415.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 426803519.0 | +0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 434807434.0 | +1.9% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 439697135.0 | +1.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 441147186.0 | +0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 446586784.0 | +1.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 450996955.0 | +1.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 227121875.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 228040825.0 | +0.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 223001739.0 | -2.2% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 214929977.0 | -3.6% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 254728932.0 | +18.5% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 365449967.0 | +43.5% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 419773195.0 | +14.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 424424962.0 | +1.1% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 435278605.0 | +2.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 448542442.0 | +3.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 228112035.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 227884704.0 | -0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 227598607.0 | -0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 228555952.0 | +0.4% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 229090085.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 229816956.0 | +0.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 229187628.0 | -0.3% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 224390879.0 | -2.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 222752738.0 | -0.7% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 218873272.0 | -1.7% | shares | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 216810766.0 | -0.9% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 215499462.0 | -0.6% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 213630798.0 | -0.9% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 239342745.0 | +12.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 271435350.0 | +13.4% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 329377207.0 | +21.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 369933159.0 | +12.3% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 370016479.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 417734591.0 | +12.9% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 419107330.0 | +0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 420798538.0 | +0.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 422655215.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 461075240.0 | +9.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 511585445.0 | +11.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 431019206.0 | -15.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 513589734.0 | +19.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 514878919.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 441147186.0 | -14.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 448033138.0 | +1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 495727378.0 | +10.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 227850286.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 229418326.0 | +0.7% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 224419205.0 | -2.2% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 216475076.0 | -3.5% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 254728932.0 | +17.7% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 365449967.0 | +43.5% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 419773195.0 | +14.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 427400849.0 | +1.8% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 515030548.0 | +20.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 477742311.0 | -7.2% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,552,480,000
Total Liabilities (latest annual)
20,331,513,000
Current Liabilities (latest annual)
5,452,577,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0869 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0916 | +5.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1147 | +25.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0880 | -23.3% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0964 | +9.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.1158 | +20.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2018-03-31 | 0.0893 | -22.9% | ratio | 10-Q | 2018-05-07 |
| Annual | 2016-12-31 | 0.0867 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.0887 | +2.2% | ratio | 10-K | 2018-02-27 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1578 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.1697 | +7.6% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.1859 | +9.5% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.1777 | -4.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1948 | +9.6% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.1936 | -0.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.3420 | +76.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.2082 | -39.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.2459 | +18.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.2031 | -17.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.2383 | +17.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.1747 | -26.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.2241 | +28.3% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.2522 | +12.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.2479 | -1.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.2037 | -17.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.5731 | +181.4% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 1.0646 | +85.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.1363 | +6.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.8588 | +63.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2.0880 | +12.3% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.5892 | -23.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.1161 | -29.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.8850 | -20.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.7696 | -13.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.6222 | -19.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.4627 | -25.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.3705 | -19.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2886 | -22.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.3177 | +10.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2983 | -6.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2175 | -27.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2410 | +10.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2385 | -1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1953 | -18.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1747 | -10.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1880 | +7.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1836 | -2.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1947 | +6.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1777 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.2082 | +17.1% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.1747 | -16.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.2037 | +16.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.8588 | +812.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.8850 | -52.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.3705 | -58.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.2175 | -41.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1747 | -19.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2088 | +19.5% | ratio | 10-K | 2026-03-02 |
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 | 2.1586 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2.1463 | -0.6% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.8530 | -13.7% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.8591 | +0.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.8271 | -1.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.7938 | -1.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.5760 | -12.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.4514 | -7.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.5687 | +8.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1.6957 | +8.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.4711 | -13.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.5501 | +5.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.6690 | +7.7% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.5959 | -4.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.5407 | -3.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.5607 | +1.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2.7632 | +77.0% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 3.0415 | +10.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3.2571 | +7.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3.2257 | -1.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 3.3346 | +3.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 3.9813 | +19.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 5.4962 | +38.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 6.6994 | +21.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 11.7723 | +75.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 20.1941 | +71.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 46.4030 | +129.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 269.5558 | +480.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -185.3401 | -168.8% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1224.1634 | +760.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 42.8850 | -96.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 63.8023 | +48.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 53.7519 | -15.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 28.0187 | -47.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 16.4275 | -41.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 13.0096 | -20.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14.0751 | +8.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12.7591 | -9.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 9.1288 | -28.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.8591 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.4514 | -21.9% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1.5501 | +6.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.5607 | +0.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3.2257 | +106.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 6.6994 | +107.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 269.5558 | +3923.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 63.8023 | -76.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 13.0096 | -79.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 9.2002 | -29.3% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0680 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1224 | +80.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2306 | +88.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0538 | -76.7% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.1477 | +174.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2426 | +64.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0798 | -67.1% | ratio | 10-Q | 2019-05-10 |
| Annual | 2016-12-31 | 0.5627 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.6081 | +8.1% | ratio | 10-K | 2020-02-27 |
Operating Margin
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1218 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1913 | +57.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2786 | +45.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1040 | -62.7% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.2047 | +96.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2887 | +41.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1292 | -55.3% | ratio | 10-Q | 2019-05-10 |
| Annual | 2016-12-31 | 0.8225 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.8394 | +2.0% | ratio | 10-K | 2020-02-27 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0622 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0563 | -9.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0662 | +17.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.0555 | -16.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 0.0877 | +58.0% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0826 | -5.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2068 | +150.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.0708 | -65.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 0.0975 | +37.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0620 | -36.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0939 | +51.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.0520 | -44.6% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-03-31 | 0.0889 | +70.8% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 0.1172 | +31.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.1198 | +2.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.0705 | -41.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.4596 | +551.4% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 0.8746 | +90.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.0094 | +15.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.7245 | +70.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.8248 | +5.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1.0846 | -40.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.4659 | -57.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.4039 | -13.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.5116 | +26.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.3781 | -26.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.2545 | -32.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.1873 | -26.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1229 | -34.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1545 | +25.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1262 | -18.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0666 | -47.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0848 | +27.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0896 | +5.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0551 | -38.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0330 | -40.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0303 | -8.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0288 | -4.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0312 | +8.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0555 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 0.0708 | +27.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0520 | -26.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0705 | +35.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.7245 | +2344.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.4039 | -76.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.1873 | -53.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.0666 | -64.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0330 | -50.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0385 | +16.7% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0059 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0112 | +89.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0265 | +136.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0047 | -82.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0142 | +200.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0281 | +97.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0071 | -74.6% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0148 | +107.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0307 | +107.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0075 | -75.6% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 0.0150 | +100.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0283 | +87.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.1143 | -504.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.0408 | +64.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -0.0389 | +4.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.0722 | -85.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.0387 | +46.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0452 | -16.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0510 | -13.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.0266 | +47.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0156 | +41.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0087 | +44.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0046 | +153.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0180 | +289.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0009 | -95.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0081 | +828.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0240 | +195.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0019 | -107.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0014 | +173.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0189 | +1259.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0488 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0539 | +10.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0628 | +16.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0558 | -11.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.2181 | -491.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.2406 | -10.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.1223 | +49.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0085 | +107.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0456 | +434.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0188 | -58.8% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0186 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0353 | +89.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0755 | +114.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0134 | -82.3% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0398 | +197.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0724 | +82.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0183 | -74.7% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0399 | +117.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0759 | +90.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0200 | -73.6% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 0.0391 | +95.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0718 | +83.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.4300 | -698.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.1649 | +61.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -0.1657 | -0.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.3130 | -88.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.1930 | +38.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.2934 | -52.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.6518 | -122.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.5648 | +13.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.7389 | -30.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.6004 | +316.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 5.6577 | +253.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.7884 | -86.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0479 | -93.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2358 | +392.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.4183 | +77.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0284 | -106.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0191 | +167.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1912 | +900.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1395 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1322 | -5.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1601 | +21.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1428 | -10.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.9215 | -745.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1.8525 | -101.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -33.0934 | -1686.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5524 | +101.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.6386 | +15.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1915 | -70.0% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
88 filings · 226 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
208 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | MacDonald Brian P | Dir |
Equity grant / award
A
|
Common Stock | 8,912 | $0.00 | $0 | 8,912 |
| 2026-03-26 | CHIDSEY JOHN | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 1,172,638 | $0.00 | $0 | 1,172,638 |
| 2026-03-26 | CHIDSEY JOHN | President and CEO |
Equity grant / award
A
|
Common Stock | 967,254 | $0.00 | $0 | 986,940 |
| 2026-03-06 | Farkas Daniel S | EVP GC, CDO & Sec'y |
Equity grant / award
A
|
Common Stock | 44,887 | $20.05 | $899,984 | 424,037 |
| 2026-03-01 | Kempa Mark | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 6,872 | $24.79 | $170,357 | 432,634 |
| 2026-03-01 | Kempa Mark | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 7,208 | $24.79 | $178,686 | 439,506 |
| 2026-03-01 | Kempa Mark | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 8,664 | $24.79 | $214,781 | 446,714 |
| 2026-03-01 | Kempa Mark | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 46,074 | $24.79 | $1,142,174 | 455,378 |
| 2026-02-24 | Kempa Mark | EVP & CFO |
Equity grant / award
A
|
Common Stock | 132,100 | $0.00 | $0 | 501,452 |
| 2026-01-02 | Jojo Linda P | Dir |
Equity grant / award
A
|
Common Stock | 13,169 | $0.00 | $0 | 20,871 |
| 2025-12-12 | Ashby Faye L. | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,250 | $21.00 | $110,250 | 130,370 |
| 2025-11-25 | Dahlgren Patrik | EVP, Chief Vessel Ops & NO |
Open-market buy
P
|
Common Stock | 5,550 | $17.94 | $99,578 | 144,817 |
| 2025-11-07 | Curtis Harry C | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $19.25 | $96,250 | 50,325 |
| 2025-11-06 | David Stella | Dir |
Open-market buy
P
|
Common Stock | 6,986 | $18.59 | $129,870 | 103,474 |
| 2025-05-07 | Jojo Linda P | Dir |
Equity grant / award
A
|
Common Stock | 7,702 | $0.00 | $0 | 7,702 |
| 2025-03-03 | Dahlgren Patrik | See Remarks |
Equity grant / award
A
|
Common Stock | 52,391 | $0.00 | $0 | 147,259 |
| 2025-03-03 | Montague Jason | Chief Luxury Officer |
Equity grant / award
A
|
Common Stock | 52,391 | $0.00 | $0 | 52,391 |
| 2025-03-01 | Dahlgren Patrik | See Remarks |
Other disposed transaction
F
|
Common Stock | 4,329 | $22.72 | $98,355 | 139,267 |
| 2025-03-01 | Dahlgren Patrik | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,663 | $22.72 | $83,223 | 143,596 |
| 2025-02-05 | CHIDSEY JOHN | Dir |
Equity grant / award
A
|
Common Stock | 6,517 | $0.00 | $0 | 6,517 |
| 2025-01-02 | Byng-Thorne Zillah | Dir |
Equity grant / award
A
|
Common Stock | 7,716 | $0.00 | $0 | 37,009 |
| 2024-11-08 | Ashby Faye L. | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 38,344 | $27.30 | $1,046,699 | 116,270 |
| 2024-11-06 | Kempa Mark | EVP & CFO |
Open-market sell
S
|
Common Stock | 15,000 | $27.86 | $417,918 | 253,386 |
| 2024-11-04 | Byng-Thorne Zillah | Dir |
Open-market buy
P
|
Common Stock | 7,930 | $24.85 | $197,060 | 21,290 |
| 2024-08-27 | Farkas Daniel S | EVP GC, CDO & Sec'y |
Open-market sell
S
|
Common Stock | 30,000 | $18.09 | $542,760 | 259,777 |
| 2024-06-05 | Ashby Faye L. | SVP & Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 8,965 | $0.00 | $0 | 154,614 |
| 2024-06-05 | Ashby Faye L. | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 19,582 | $18.42 | $360,614 | 163,579 |
| 2024-05-31 | Byng-Thorne Zillah | Dir |
Open-market buy
P
|
Common Stock | 13,360 | $16.50 | $220,440 | 13,360 |
| 2024-05-22 | Cil Jose E. | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $16.38 | $327,500 | 40,000 |
| 2024-03-08 | Kempa Mark | EVP & CFO |
Open-market sell
S
|
Common Stock | 19,965 | $20.01 | $399,532 | 268,386 |
| 2024-03-01 | Ashby Faye L. | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 5,157 | $19.29 | $99,479 | 183,161 |
| 2024-03-01 | Ashby Faye L. | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 6,244 | $19.29 | $120,447 | 188,318 |
| 2024-03-01 | Ashby Faye L. | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,364 | $19.29 | $64,892 | 194,562 |
| 2024-03-01 | Ashby Faye L. | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,197 | $19.29 | $42,380 | 197,926 |
| 2024-03-01 | Ashby Faye L. | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 31,104 | $0.00 | $0 | 200,123 |
| 2024-01-02 | Landry Mary E. | Dir |
Equity grant / award
A
|
Common Stock | 10,917 | $0.00 | $0 | 50,158 |
| 2023-12-11 | Ashby Faye L. | SVP & Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 5,600 | $0.00 | $0 | 169,019 |
| 2023-11-10 | Cil Jose E. | Dir |
Equity grant / award
A
|
Common Stock | 20,000 | $12.88 | $257,600 | 20,000 |
| 2023-10-06 | Cil Jose E. | Dir |
Equity grant / award
A
|
Common Stock | 2,927 | $0.00 | $0 | 2,927 |
| 2023-07-05 | Sommer Harry | Pres. & CEO |
Equity grant / award
A
|
Common Stock | 72,766 | $0.00 | $0 | 435,774 |
| 2023-06-30 | Del Rio Frank J | Former Pres. & CEO |
Other disposed transaction
F
|
Common Stock | 62,461 | $21.77 | $1,359,776 | 1,360,127 |
| 2023-06-30 | Del Rio Frank J | Former Pres. & CEO |
Other disposed transaction
F
|
Common Stock | 421,607 | $21.77 | $9,178,384 | 1,422,588 |
| 2023-06-30 | Del Rio Frank J | Former Pres. & CEO |
Other disposed transaction
F
|
Common Stock | 17,577 | $21.77 | $382,651 | 1,844,195 |
| 2023-06-30 | Del Rio Frank J | Former Pres. & CEO |
Other disposed transaction
F
|
Common Stock | 136,159 | $21.77 | $2,964,181 | 1,861,772 |
| 2023-06-30 | Del Rio Frank J | Former Pres. & CEO |
Equity grant / award
A
|
Common Stock | 1,071,426 | $0.00 | $0 | 1,997,931 |
| 2023-06-15 | Farkas Daniel S | EVP Gen. Counsel & Asst. Sec'y |
Open-market sell
S
|
Common Stock | 38,000 | $19.46 | $739,366 | 244,261 |
| 2023-06-13 | Ashby Faye L. | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 15,811 | $19.45 | $307,587 | 174,619 |
| 2023-06-12 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 300,000 | $18.44 | $5,532,600 | 926,505 |
| 2023-06-02 | Kempa Mark | EVP & CFO |
Open-market sell
S
|
Common Stock | 4,700 | $16.04 | $75,379 | 241,021 |
| 2023-04-14 | Herrera David | Pres. NCL |
Equity grant / award
A
|
Common Stock | 2,966 | $0.00 | $0 | 183,573 |
| 2023-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 5,857 | $15.14 | $88,675 | 363,008 |
| 2023-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 7,274 | $15.14 | $110,128 | 368,865 |
| 2023-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 4,849 | $15.14 | $73,414 | 376,139 |
| 2023-03-01 | Sommer Harry | Pres. & CEO of NCL |
Equity grant / award
A
|
Common Stock | 66,050 | $0.00 | $0 | 380,988 |
| 2023-01-03 | Landry Mary E. | Dir |
Equity grant / award
A
|
Common Stock | 16,441 | $0.00 | $0 | 39,241 |
| 2022-12-31 | Montague Jason | Pres. & CEO of RSSC |
Other disposed transaction
F
|
Common Stock | 13,152 | $12.24 | $160,980 | 250,980 |
| 2022-12-31 | Montague Jason | Pres. & CEO of RSSC |
Equity grant / award
A
|
Common Stock | 51,282 | $0.00 | $0 | 277,284 |
| 2022-11-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 17,912 | $18.34 | $328,506 | 0 |
| 2022-11-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 40,160 | $18.33 | $736,133 | 0 |
| 2022-11-14 | Farkas Daniel S | EVP Gen. Counsel & Asst. Sec'y |
Open-market sell
S
|
Common Stock | 44,000 | $17.93 | $788,700 | 231,160 |
| 2022-11-10 | Montague Jason | Pres. & CEO of RSSC |
Open-market sell
S
|
Common Stock | 32,879 | $16.49 | $542,306 | 226,002 |
| 2022-11-01 | Byng-Thorne Zillah | Dir |
Equity grant / award
A
|
Common Stock | 1,935 | $0.00 | $0 | 1,935 |
| 2022-09-12 | Montague Jason | Pres. & CEO of RSSC |
Open-market sell
S
|
Common Stock | 62,758 | $14.68 | $921,287 | 258,881 |
| 2022-08-24 | Kempa Mark | EVP & CFO |
Open-market sell
S
|
Common Stock | 55,000 | $13.50 | $742,692 | 222,651 |
| 2022-08-18 | SHERMAN HOWARD J | Pres. & CEO Oceania Cruises |
Open-market sell
S
|
Common Stock | 86,225 | $13.63 | $1,175,273 | 140,609 |
| 2022-07-27 | SHERMAN HOWARD J | Pres. & CEO Oceania Cruises |
Other disposed transaction
F
|
Common Stock | 18,117 | $11.50 | $208,346 | 226,834 |
| 2022-07-27 | SHERMAN HOWARD J | Pres. & CEO Oceania Cruises |
Other disposed transaction
F
|
Common Stock | 36,234 | $11.50 | $416,691 | 244,951 |
| 2022-07-11 | Lindsay T. Robin | EVP, Vessel Operations |
Equity grant / award
A
|
Common Stock | 46,040 | $0.00 | $0 | 429,892 |
| 2022-05-23 | Galbut Russell W | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $15.25 | $762,500 | 489,917 |
| 2022-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 5,857 | $18.48 | $108,237 | 323,249 |
| 2022-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 4,040 | $18.48 | $74,659 | 329,106 |
| 2022-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 2,641 | $18.48 | $48,806 | 333,146 |
| 2022-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 3,161 | $18.48 | $58,415 | 335,787 |
| 2022-03-01 | Sommer Harry | Pres. & CEO of NCL |
Equity grant / award
A
|
Common Stock | 51,282 | $0.00 | $0 | 338,948 |
| 2022-02-14 | Farkas Daniel S | EVP Gen. Counsel & Asst. Sec'y |
Equity grant / award
A
|
Common Stock | 13,861 | $0.00 | $0 | 241,119 |
| 2022-01-03 | Landry Mary E. | Dir |
Equity grant / award
A
|
Common Stock | 8,791 | $0.00 | $0 | 22,800 |
| 2021-10-13 | Curtis Harry C | Dir |
Equity grant / award
A
|
Common Stock | 1,460 | $0.00 | $0 | 1,460 |
| 2021-09-09 | Binder Robert | Vice Chair, Pres. & CEO OC |
Open-market sell
S
|
Common Stock | 26,724 | $25.22 | $673,979 | 137,426 |
| 2021-09-09 | Binder Robert | Vice Chair, Pres. & CEO OC |
Open-market sell
S
|
Common Stock | 7,139 | $24.75 | $176,690 | 164,150 |
| 2021-06-11 | Ashby Faye L. | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 20,000 | $0.00 | $0 | 125,122 |
| 2021-06-11 | Ashby Faye L. | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 16,744 | $0.00 | $0 | 105,122 |
| 2021-03-31 | Binder Robert | Vice Chair, Pres. & CEO OC |
Other disposed transaction
F
|
Common Stock | 14,546 | $27.59 | $401,324 | 185,579 |
| 2021-03-31 | Binder Robert | Vice Chair, Pres. & CEO OC |
Other disposed transaction
F
|
Common Stock | 3,161 | $27.59 | $87,212 | 200,125 |
| 2021-03-31 | Binder Robert | Vice Chair, Pres. & CEO OC |
Other disposed transaction
F
|
Common Stock | 4,267 | $27.59 | $117,727 | 203,286 |
| 2021-03-09 | Dahnke Scott Arnold | Dir |
Other disposed transaction
D · derivative
|
Exchangeable Senior Notes due 2026 | 414,311,111 | $1,032,691,035.29 | $427,855,370,264,336,128 | 0 |
| 2021-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 4,518 | $29.85 | $134,862 | 223,612 |
| 2021-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 3,161 | $29.85 | $94,356 | 228,130 |
| 2021-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 9,264 | $29.85 | $276,530 | 231,291 |
| 2021-03-01 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 1,911 | $29.85 | $57,043 | 240,555 |
| 2021-01-04 | Thomas-Graham Pamela | Dir |
Equity grant / award
A
|
Common Stock | 6,531 | $0.00 | $0 | 14,318 |
| 2020-12-15 | Binder Robert | Vice Chair, Pres. & CEO OCI |
Open-market sell
S
|
Common Stock | 56,418 | $25.04 | $1,412,707 | 228,831 |
| 2020-12-15 | Binder Robert | Vice Chair, Pres. & CEO OCI |
Open-market sell
S
|
Common Stock | 35,066 | $24.32 | $852,805 | 285,249 |
| 2020-10-26 | Sommer Harry | Pres. & CEO of NCL |
Equity grant / award
A
|
Common Stock | 10,841 | $0.00 | $0 | 242,466 |
| 2020-10-01 | Del Rio Frank J | Pres. & CEO |
Equity grant / award
A
|
Common Stock | 346,020 | $0.00 | $0 | 868,543 |
| 2020-09-19 | Binder Robert | Vice Chair, Pres. & CEO OC |
Equity grant / award
A
|
Common Stock | 115,100 | $0.00 | $0 | 309,474 |
| 2020-07-27 | Sommer Harry | Pres. & CEO of NCL |
Equity grant / award
A
|
Common Stock | 92,081 | $0.00 | $0 | 231,625 |
| 2020-03-02 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 1,956 | $37.26 | $72,881 | 139,120 |
| 2020-03-02 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 1,911 | $37.26 | $71,204 | 141,076 |
| 2020-03-02 | Sommer Harry | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 2,461 | $37.26 | $91,697 | 142,987 |
| 2020-03-02 | Sommer Harry | Pres. & CEO of NCL |
Equity grant / award
A
|
Common Stock | 36,965 | $0.00 | $0 | 145,448 |
| 2020-02-20 | Del Rio Frank J | Pres. & CEO |
Equity grant / award
A
|
Common Stock | 158,870 | $0.00 | $0 | 546,964 |
| 2020-02-20 | Ashby Faye L. | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 8,826 | $0.00 | $0 | 46,638 |
| 2020-02-18 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $51.80 | $207,200 | 388,094 |
| 2020-01-15 | Kempa Mark | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 906 | $0.00 | $0 | 0 |
| 2020-01-15 | Kempa Mark | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,046 | $0.00 | $0 | 0 |
| 2020-01-15 | Kempa Mark | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 906 | $19.00 | $17,214 | 53,357 |
| 2020-01-15 | Kempa Mark | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 4,046 | $19.00 | $76,874 | 52,451 |
| 2020-01-02 | Thomas-Graham Pamela | Dir |
Equity grant / award
A
|
Common Stock | 2,634 | $0.00 | $0 | 7,787 |
| 2019-12-16 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 1,287 | $55.89 | $71,930 | 396,094 |
| 2019-12-16 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 2,713 | $55.57 | $150,761 | 397,381 |
| 2019-12-11 | Ashby Faye L. | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,786 | $55.57 | $99,248 | 37,812 |
| 2019-11-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $52.88 | $211,520 | 400,094 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 37,500 | $0.00 | $0 | 0 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 100,000 | $0.00 | $0 | 0 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 40,000 | $0.00 | $0 | 0 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 49,800 | $0.00 | $0 | 0 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Open-market sell
S
|
Common Stock | 17,764 | $52.00 | $923,728 | 326,309 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Open-market sell
S
|
Common Stock | 227,300 | $51.87 | $11,790,051 | 344,073 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M
|
Common Stock | 37,500 | $50.31 | $1,886,625 | 571,373 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M
|
Common Stock | 100,000 | $50.17 | $5,017,000 | 533,873 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M
|
Common Stock | 40,000 | $31.90 | $1,276,000 | 433,873 |
| 2019-11-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M
|
Common Stock | 49,800 | $30.95 | $1,541,310 | 393,873 |
| 2019-11-11 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 200 | $0.00 | $0 | 49,800 |
| 2019-11-11 | Stuart Andrew | Pres. & CEO of NCL |
Open-market sell
S
|
Common Stock | 300 | $52.00 | $15,600 | 344,073 |
| 2019-11-11 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M
|
Common Stock | 200 | $30.95 | $6,190 | 344,373 |
| 2019-10-18 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 2,456 | $50.23 | $123,365 | 404,094 |
| 2019-10-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 1,544 | $50.05 | $77,277 | 406,550 |
| 2019-09-16 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 313 | $54.29 | $16,994 | 408,094 |
| 2019-09-16 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 3,687 | $53.56 | $197,476 | 408,407 |
| 2019-08-16 | Stuart Andrew | Pres. & CEO of NCL |
Open-market sell
S
|
Common Stock | 12,700 | $50.01 | $635,127 | 344,173 |
| 2019-08-14 | Stuart Andrew | Pres. & CEO of NCL |
Open-market sell
S
|
Common Stock | 12,300 | $50.02 | $615,246 | 356,873 |
| 2019-07-01 | Stuart Andrew | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 1,968 | $53.63 | $105,544 | 369,173 |
| 2019-06-17 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 900 | $54.20 | $48,780 | 449,594 |
| 2019-06-17 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 2,176 | $53.57 | $116,568 | 450,494 |
| 2019-06-14 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 22,051 | $0.00 | $0 | 0 |
| 2019-06-14 | Stuart Andrew | Pres. & CEO of NCL |
Open-market sell
S
|
Common Stock | 22,051 | $54.00 | $1,190,754 | 371,141 |
| 2019-06-14 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M
|
Common Stock | 22,051 | $19.00 | $418,969 | 393,192 |
| 2019-06-11 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,789 | $0.00 | $0 | 22,051 |
| 2019-06-11 | Stuart Andrew | Pres. & CEO of NCL |
Open-market sell
S
|
Common Stock | 11,789 | $54.06 | $637,313 | 371,141 |
| 2019-06-11 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M
|
Common Stock | 11,789 | $19.00 | $223,991 | 382,930 |
| 2019-06-10 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,211 | $0.00 | $0 | 33,840 |
| 2019-06-10 | Stuart Andrew | Pres. & CEO of NCL |
Open-market sell
S
|
Common Stock | 8,211 | $54.00 | $443,394 | 371,141 |
| 2019-06-10 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M
|
Common Stock | 8,211 | $19.00 | $156,009 | 379,352 |
| 2019-05-17 | Montague Jason | Pres. & CEO of RSSC |
Open-market sell
S
|
Common Stock | 10,805 | $57.50 | $621,288 | 92,993 |
| 2019-05-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 1,298 | $56.84 | $73,778 | 452,670 |
| 2019-05-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 1,779 | $56.29 | $100,140 | 453,968 |
| 2019-04-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 3,077 | $58.48 | $179,943 | 455,747 |
| 2019-03-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 3,077 | $55.57 | $170,989 | 458,824 |
| 2019-03-01 | Lindsay T. Robin | EVP, Vessel Operations |
Other disposed transaction
F
|
Common Stock | 3,088 | $55.27 | $170,674 | 146,894 |
| 2019-03-01 | Lindsay T. Robin | EVP, Vessel Operations |
Other disposed transaction
F
|
Common Stock | 3,935 | $55.27 | $217,487 | 149,982 |
| 2019-03-01 | Lindsay T. Robin | EVP, Vessel Operations |
Other disposed transaction
F
|
Common Stock | 2,008 | $55.27 | $110,982 | 153,917 |
| 2019-03-01 | Lindsay T. Robin | EVP, Vessel Operations |
Equity grant / award
A
|
Common Stock | 24,093 | $0.00 | $0 | 155,925 |
| 2019-02-26 | Del Rio Frank J | Pres. & CEO |
Equity grant / award
A
|
Common Stock | 158,146 | $0.00 | $0 | 450,236 |
| 2019-02-25 | Farkas Daniel S | EVP Gen. Counsel & Asst. Sec'y |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,359 | $0.00 | $0 | 0 |
| 2019-02-25 | Farkas Daniel S | EVP Gen. Counsel & Asst. Sec'y |
Open-market sell
S
|
Common Stock | 11,559 | $55.66 | $643,374 | 63,902 |
| 2019-02-25 | Farkas Daniel S | EVP Gen. Counsel & Asst. Sec'y |
Exercise / conversion
M
|
Common Stock | 1,359 | $19.00 | $25,821 | 75,461 |
| 2019-02-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 3,077 | $52.70 | $162,158 | 292,090 |
| 2019-01-30 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 600 | $51.07 | $30,642 | 295,167 |
| 2019-01-30 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 5,554 | $50.37 | $279,755 | 295,767 |
| 2019-01-02 | Thomas-Graham Pamela | Dir |
Equity grant / award
A
|
Common Stock | 3,303 | $0.00 | $0 | 5,153 |
| 2018-12-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,500 | $0.00 | $0 | 84,051 |
| 2018-12-12 | Stuart Andrew | Pres. & CEO of NCL |
Open-market sell
S
|
Common Stock | 6,500 | $48.22 | $313,430 | 347,434 |
| 2018-12-12 | Stuart Andrew | Pres. & CEO of NCL |
Exercise / conversion
M
|
Common Stock | 6,500 | $19.00 | $123,500 | 353,934 |
| 2018-12-03 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Ordinary shares | 15,728,782 | $50.50 | $794,303,491 | 0 |
| 2018-11-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 3,077 | $50.23 | $154,558 | 301,321 |
| 2018-10-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 3,077 | $51.03 | $157,019 | 304,398 |
| 2018-09-17 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 1,492 | $56.13 | $83,746 | 307,475 |
| 2018-09-17 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 1,585 | $55.86 | $88,538 | 308,967 |
| 2018-08-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 3,077 | $51.72 | $159,142 | 310,552 |
| 2018-08-02 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 6,957 | $49.42 | $343,815 | 313,629 |
| 2018-08-02 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 3,700 | $48.49 | $179,413 | 320,586 |
| 2018-08-01 | Del Rio Frank J | Pres. & CEO |
Other disposed transaction
F
|
Common Stock | 6,915 | $49.22 | $340,356 | 324,286 |
| 2018-07-18 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 300 | $51.19 | $15,357 | 331,201 |
| 2018-07-18 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 2,777 | $50.11 | $139,155 | 331,501 |
| 2018-07-02 | Stuart Andrew | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 1,968 | $47.25 | $92,988 | 347,434 |
| 2018-06-20 | Landry Mary E. | Dir |
Equity grant / award
A
|
Common Stock | 1,541 | $0.00 | $0 | 1,541 |
| 2018-06-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 1,053 | $54.77 | $57,673 | 371,778 |
| 2018-06-15 | Del Rio Frank J | Pres. & CEO |
Open-market sell
S
|
Common Stock | 2,024 | $54.12 | $109,539 | 372,831 |
| 2018-04-23 | Thomas-Graham Pamela | Dir |
Equity grant / award
A
|
Common Stock | 1,850 | $0.00 | $0 | 1,850 |
| 2018-03-02 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Ordinary shares | 9,750,000 | $56.00 | $546,000,000 | 15,728,782 |
| 2018-03-01 | Stuart Andrew | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 3,964 | $56.77 | $225,036 | 349,402 |
| 2018-03-01 | Stuart Andrew | Pres. & CEO of NCL |
Equity grant / award
A
|
Common Stock | 23,536 | $0.00 | $0 | 353,366 |
| 2018-01-02 | REVELL WALTER L | Dir |
Equity grant / award
A
|
Common Stock | 2,547 | $0.00 | $0 | 20,289 |
| 2017-11-20 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Ordinary shares | 5,000,000 | $54.11 | $270,550,000 | 25,478,782 |
| 2017-11-13 | Montague Jason | Pres. & CEO of RSSC |
Open-market sell
S
|
Common Stock | 15,000 | $55.08 | $826,200 | 57,831 |
| 2017-08-16 | Apollo Management Holdings GP, LLC | 10% |
Open-market sell
S
|
Ordinary shares | 5,625,000 | $54.57 | $306,956,250 | 30,478,782 |
| 2017-08-15 | Sommer Harry | EVP, Int'l Bus. Dev. |
Open-market sell
S
|
Common Stock | 11,807 | $58.42 | $689,765 | 42,195 |
| 2017-08-01 | Del Rio Frank J | Pres. & CEO |
Equity grant / award
A
|
Common Stock | 52,715 | $0.00 | $0 | 321,899 |
| 2017-06-30 | Stuart Andrew | Pres. & CEO of NCL |
Other disposed transaction
F
|
Common Stock | 2,098 | $54.29 | $113,900 | 329,830 |
| 2017-06-19 | Montague Jason | Pres. & CEO of RSSC |
Open-market sell
S
|
Common Stock | 15,000 | $53.26 | $798,900 | 72,831 |
| 2017-04-28 | ARON ADAM M | Dir |
Equity grant / award
A
|
Common Stock | 1,738 | $0.00 | $0 | 3,905 |
| 2017-03-06 | Del Rio Frank J | Pres. & CEO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 62,500 | $0.00 | $0 | 947,916 |
| 2017-03-06 | Del Rio Frank J | Pres. & CEO |
Other disposed transaction
F
|
Common Stock | 4,103 | $49.76 | $204,165 | 284,916 |
| 2017-03-06 | Del Rio Frank J | Pres. & CEO |
Equity grant / award
A
|
Common Stock | 15,000 | $0.00 | $0 | 289,019 |
| 2017-03-01 | Sommer Harry | EVP, Int'l Bus. Dev. |
Other disposed transaction
F
|
Common Stock | 1,180 | $51.05 | $60,239 | 54,002 |
| 2017-03-01 | Sommer Harry | EVP, Int'l Bus. Dev. |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 55,182 |
| 2017-01-03 | Abrams David M. | Dir |
Equity grant / award
A
|
Common Stock | 5,258 | $0.00 | $0 | 9,479 |
| 2016-09-16 | Stuart Andrew | Pres. & CEO of NCL |
Equity grant / award
A
|
Common Stock | 15,000 | $0.00 | $0 | 304,550 |
| 2016-09-02 | Lindsay T. Robin | EVP, Vessel Operations |
Open-market buy
P
|
Common Stock | 12,000 | $35.90 | $430,800 | 72,647 |
| 2016-09-01 | Del Rio Frank J | President and Chief Executive |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 117,842 | $0.00 | $0 | 0 |
| 2016-09-01 | Del Rio Frank J | President and Chief Executive |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 264,213 | $0.00 | $0 | 0 |
| 2016-09-01 | Del Rio Frank J | President and Chief Executive |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 177,152 | $0.00 | $0 | 0 |
| 2016-09-01 | Del Rio Frank J | President and Chief Executive |
Other disposed transaction
J
|
Common Stock | 117,842 | — | — | 17,912 |
| 2016-09-01 | Del Rio Frank J | President and Chief Executive |
Other disposed transaction
J
|
Common Stock | 264,213 | — | — | 40,160 |
| 2016-09-01 | Del Rio Frank J | President and Chief Executive |
Other disposed transaction
J
|
Common Stock | 177,152 | — | — | 274,019 |
| 2016-08-31 | Del Rio Frank J | President & CEO |
Open-market buy
P
|
Common Stock | 27,875 | $35.90 | $1,000,740 | 27,875 |
| 2016-08-31 | Del Rio Frank J | President & CEO |
Open-market buy
P
|
Common Stock | 55,623 | $35.96 | $1,999,981 | 451,171 |
| 2016-06-30 | Del Rio Frank J | Pres. & CEO |
Other disposed transaction
F
|
Common Stock | 15,732 | $39.84 | $626,763 | 395,548 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
13
Material Event Filings (8-K) — 12 months
17