Financial Metrics
NI NISOURCE INC.
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1436600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 897600000.0 | -37.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 861300000.0 | -4.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1598600000.0 | +85.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 990700000.0 | -38.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 917000000.0 | -7.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1750800000.0 | +90.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1007000000.0 | -42.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 895000000.0 | -11.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1869800000.0 | +108.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1010400000.0 | -46.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 931500000.0 | -7.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1605500000.0 | +72.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 962700000.0 | -40.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 902500000.0 | -6.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1545600000.0 | +71.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 986000000.0 | -36.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 959400000.0 | -2.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1873300000.0 | +95.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1183200000.0 | -36.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1089500000.0 | -7.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1966000000.0 | +80.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1090000000.0 | -44.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1027400000.0 | -5.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1643000000.0 | +59.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1054100000.0 | -35.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1046100000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2149500000.0 | +105.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1246500000.0 | -42.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1240200000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4392500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 4730200000.0 | +7.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 4991100000.0 | +5.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 5053400000.0 | +1.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 4473200000.0 | -11.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 4731300000.0 | +5.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 5738600000.0 | +21.3% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 5347800000.0 | -6.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5282900000.0 | -1.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6522800000.0 | +23.5% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 6 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 940100000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 662700000.0 | -29.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 643100000.0 | -3.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1046300000.0 | +62.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 713900000.0 | -31.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 683400000.0 | -4.3% | USD | 10-Q | 2017-11-01 |
| Annual | 2016-12-31 | 4492500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 4874600000.0 | +8.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1461700000.0 | -70.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1397200000.0 | -4.4% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1211000000.0 | -13.3% | USD | 10-K | 2021-02-17 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 381400000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 138200000.0 | -63.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 113700000.0 | -17.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 415400000.0 | +265.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 124000000.0 | -70.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 111200000.0 | -10.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 400600000.0 | +260.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 118400000.0 | -70.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -315900000.0 | -366.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 374200000.0 | +218.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 463500000.0 | +23.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 91000000.0 | -80.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 148200000.0 | +62.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 91700000.0 | -38.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 92800000.0 | +1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 433200000.0 | +366.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 142200000.0 | -67.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 147100000.0 | +3.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 600300000.0 | +308.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 143300000.0 | -76.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 156700000.0 | +9.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 531000000.0 | +238.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 168900000.0 | -68.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 233000000.0 | +38.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 583400000.0 | +150.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 237000000.0 | -59.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 218300000.0 | -7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 759400000.0 | +247.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 262900000.0 | -65.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 297500000.0 | +13.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 866100000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 921200000.0 | +6.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 124700000.0 | -86.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 890700000.0 | +614.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 550800000.0 | -38.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1006900000.0 | +82.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1265800000.0 | +25.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1295500000.0 | +2.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1455500000.0 | +12.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1835300000.0 | +26.1% | USD | 10-K | 2026-02-11 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 186600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 28900000.0 | -84.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 27200000.0 | -5.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 211300000.0 | +676.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -44400000.0 | -121.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 14000000.0 | +131.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 276100000.0 | +1872.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 24500000.0 | -91.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -339500000.0 | -1485.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 218900000.0 | +164.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 296900000.0 | +35.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 6600000.0 | -97.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 75600000.0 | +1045.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -4700000.0 | -106.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -172900000.0 | -3578.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 296500000.0 | +271.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 56900000.0 | -80.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 62200000.0 | +9.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 431300000.0 | +593.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 55800000.0 | -87.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 63500000.0 | +13.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 337800000.0 | +432.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 46300000.0 | -86.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 98400000.0 | +112.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 400300000.0 | +306.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 103100000.0 | -74.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 97000000.0 | -5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 526700000.0 | +443.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 100500000.0 | -80.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 107000000.0 | +6.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 331500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 128500000.0 | -61.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -50600000.0 | -139.4% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 383100000.0 | +857.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -14200000.0 | -103.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 588800000.0 | +4246.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 791800000.0 | +34.5% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 674400000.0 | -14.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 844700000.0 | +25.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1012600000.0 | +19.9% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.58 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.09 | -84.5% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.08 | -11.1% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.65 | +712.5% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.14 | -121.5% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.04 | +128.6% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.82 | +1950.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.07 | -91.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.95 | -1457.1% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.55 | +157.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.76 | +38.2% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.02 | -102.6% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.16 | +900.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.05 | -131.2% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.49 | -880.0% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.72 | +246.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.12 | -83.3% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.13 | +8.3% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.02 | +684.6% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.13 | -87.3% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.13 | +0.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.77 | +492.3% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1 | -87.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.19 | +90.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.77 | +305.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.19 | -75.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.19 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.01 | +431.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.22 | -78.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2 | -9.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.03 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.39 | -62.1% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.18 | -146.2% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.88 | +588.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.19 | -121.6% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.35 | +810.5% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.84 | +36.3% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1.59 | -13.6% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.63 | +2.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.96 | +20.2% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.58 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.09 | -84.5% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.08 | -11.1% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.65 | +712.5% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.14 | -121.5% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.04 | +128.6% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.81 | +1925.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.07 | -91.4% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.95 | -1457.1% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.55 | +157.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.75 | +36.4% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.02 | -102.7% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.16 | +900.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.05 | -131.2% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.49 | -880.0% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.72 | +246.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.11 | -84.7% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.12 | +9.1% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.94 | +683.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.12 | -87.2% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.12 | +0.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.71 | +491.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.09 | -87.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.17 | +88.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.77 | +352.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.19 | -75.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.19 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.0 | +426.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.22 | -78.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2 | -9.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.02 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.39 | -61.8% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.18 | -146.2% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.87 | +583.3% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.19 | -121.8% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.27 | +768.4% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.7 | +33.9% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1.48 | -12.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.62 | +9.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.95 | +20.4% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23700000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 15700000.0 | -33.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 16100000.0 | +2.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 26400000.0 | +64.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 28400000.0 | +7.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 17900000.0 | -37.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 19300000.0 | +7.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 29000000.0 | +50.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 35000000.0 | +20.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 68200000.0 | +94.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 41800000.0 | -38.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 112800000.0 | +169.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 151000000.0 | +33.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 23700000.0 | -84.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 28000000.0 | +18.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 139300000.0 | +397.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 203800000.0 | +46.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 142200000.0 | -30.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 58600000.0 | -58.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 116500000.0 | +98.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 89100000.0 | -23.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 77500000.0 | -13.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 38500000.0 | -50.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 84200000.0 | +118.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 114500000.0 | +36.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 77800000.0 | -32.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 35800000.0 | -54.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 40800000.0 | +14.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 106400000.0 | +160.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 151300000.0 | +42.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 56000000.0 | -63.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2245400000.0 | +3909.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 102200000.0 | -95.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 101200000.0 | -1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 126200000.0 | +24.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 156600000.0 | +24.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 259400000.0 | +65.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 335400000.0 | +29.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 95000000.0 | -71.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 26400000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 29000000.0 | +9.8% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 112800000.0 | +289.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 139300000.0 | +23.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 116500000.0 | -16.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 84200000.0 | -27.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 40800000.0 | -51.5% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2245400000.0 | +5403.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 156600000.0 | -93.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 110100000.0 | -29.7% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 647900000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 474100000.0 | -26.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 471000000.0 | -0.7% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 847000000.0 | +79.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 813800000.0 | -3.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 545200000.0 | -33.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 480000000.0 | -12.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 898900000.0 | +87.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 973800000.0 | +8.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 584800000.0 | -39.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 500400000.0 | -14.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1058500000.0 | +111.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1132100000.0 | +7.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 870200000.0 | -23.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 539300000.0 | -38.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 856900000.0 | +58.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 716500000.0 | -16.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 545700000.0 | -23.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 521400000.0 | -4.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 791300000.0 | +51.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 794500000.0 | +0.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 563700000.0 | -29.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 526800000.0 | -6.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 825600000.0 | +56.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 961100000.0 | +16.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 714600000.0 | -25.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 586700000.0 | -17.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1041900000.0 | +77.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 922800000.0 | -11.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 603600000.0 | -34.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 569600000.0 | -5.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 862000000.0 | +51.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 845600000.0 | -1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 624000000.0 | -26.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 572000000.0 | -8.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 964200000.0 | +68.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1105700000.0 | +14.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 778600000.0 | -29.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 701000000.0 | -10.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 847000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 898900000.0 | +6.1% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1058500000.0 | +17.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 856900000.0 | -19.0% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 791300000.0 | -7.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 825600000.0 | +4.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1041900000.0 | +26.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 862000000.0 | -17.3% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 964200000.0 | +11.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1197500000.0 | +24.2% | USD | 10-K | 2026-02-11 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1395400000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1259600000.0 | -9.7% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1378500000.0 | +9.4% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1762100000.0 | +27.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1471200000.0 | -16.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1280800000.0 | -12.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1332400000.0 | +4.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1763300000.0 | +32.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1633800000.0 | -7.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1315700000.0 | -19.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1369100000.0 | +4.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2055400000.0 | +50.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1915800000.0 | -6.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1578000000.0 | -17.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1378300000.0 | -12.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1853900000.0 | +34.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 3225400000.0 | +74.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2859600000.0 | -11.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2820800000.0 | -1.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1659400000.0 | -41.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1593500000.0 | -4.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1384200000.0 | -13.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1471400000.0 | +6.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1920800000.0 | +30.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1871900000.0 | -2.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1911700000.0 | +2.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2228600000.0 | +16.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 2584300000.0 | +16.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2336500000.0 | -9.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1856900000.0 | -20.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1815400000.0 | -2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4499400000.0 | +147.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2060200000.0 | -54.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1943800000.0 | -5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1616000000.0 | -16.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2080200000.0 | +28.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2184600000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1998800000.0 | -8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1848200000.0 | -7.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1762100000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1763300000.0 | +0.1% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2055400000.0 | +16.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1853900000.0 | -9.8% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1659400000.0 | -10.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1920800000.0 | +15.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2584300000.0 | +34.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 4499400000.0 | +74.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2080200000.0 | -53.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2377200000.0 | +14.3% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17471400000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 17617200000.0 | +0.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 18067200000.0 | +2.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 18691900000.0 | +3.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 18635900000.0 | -0.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 18822700000.0 | +1.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 19269500000.0 | +2.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 19961700000.0 | +3.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 20098500000.0 | +0.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 20307900000.0 | +1.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 20699400000.0 | +1.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 21804000000.0 | +5.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 21889900000.0 | +0.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 21974200000.0 | +0.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 22132300000.0 | +0.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 22659800000.0 | +2.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 22592700000.0 | -0.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 22436500000.0 | -0.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 22701500000.0 | +1.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 22040500000.0 | -2.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 22194500000.0 | +0.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 22313800000.0 | +0.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 22778600000.0 | +2.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 24156900000.0 | +6.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 24365500000.0 | +0.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 24813800000.0 | +1.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 25576400000.0 | +3.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 26736600000.0 | +4.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 26853700000.0 | +0.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 27343700000.0 | +1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 27828200000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 31077200000.0 | +11.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 29338100000.0 | -5.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 29897600000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 30828100000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 31788100000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 33105100000.0 | +4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34028900000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 34402900000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 18691900000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 19961700000.0 | +6.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 21804000000.0 | +9.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 22659800000.0 | +3.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 22040500000.0 | -2.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 24156900000.0 | +9.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 26736600000.0 | +10.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 31077200000.0 | +16.2% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 31788100000.0 | +2.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 35858700000.0 | +12.8% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2495900000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2696200000.0 | +8.0% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 2911600000.0 | +8.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 3452200000.0 | +18.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 3664100000.0 | +6.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2778300000.0 | -24.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2566800000.0 | -7.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3178400000.0 | +23.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3226200000.0 | +1.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2560400000.0 | -20.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3411200000.0 | +33.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4036800000.0 | +18.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4015200000.0 | -0.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3813700000.0 | -5.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3339700000.0 | -12.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3745800000.0 | +12.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 4161800000.0 | +11.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3227700000.0 | -22.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3446800000.0 | +6.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 2279400000.0 | -33.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2258800000.0 | -0.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1706900000.0 | -24.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2246600000.0 | +31.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2746200000.0 | +22.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 2594600000.0 | -5.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3015000000.0 | +16.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3911100000.0 | +29.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 4660500000.0 | +19.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3906900000.0 | -16.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4091200000.0 | +4.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4395400000.0 | +7.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5265100000.0 | +19.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3125000000.0 | -40.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2508000000.0 | -19.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3485500000.0 | +39.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4113400000.0 | +18.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4241900000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3412300000.0 | -19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3533400000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3452200000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 3178400000.0 | -7.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 4036800000.0 | +27.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 3745800000.0 | -7.2% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 2279400000.0 | -39.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2746200000.0 | +20.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 4660500000.0 | +69.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 5265100000.0 | +13.0% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4113400000.0 | -21.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3457400000.0 | -15.9% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3872300000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 3810600000.0 | -1.6% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 3811600000.0 | +0.0% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 4071200000.0 | +6.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 4191100000.0 | +2.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4122800000.0 | -1.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4363000000.0 | +5.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 4320100000.0 | -1.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 4506200000.0 | +4.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 5463000000.0 | +21.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 5073700000.0 | -7.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 5750900000.0 | +13.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 5779600000.0 | +0.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 5976200000.0 | +3.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 5848500000.0 | -2.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 5986700000.0 | +2.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 5741400000.0 | -4.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 5661800000.0 | -1.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 5424900000.0 | -4.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 5837800000.0 | +7.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 6025700000.0 | +3.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 6613500000.0 | +9.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 6584100000.0 | -0.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 7272900000.0 | +10.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 7531400000.0 | +3.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 7540400000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 7505700000.0 | -0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 7901800000.0 | +5.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 8003700000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 7571400000.0 | -5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 7769300000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 10136300000.0 | +30.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 9794900000.0 | -3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 9819600000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 10328800000.0 | +5.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 10668300000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10946000000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 10996900000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 11241800000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4071200000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 4320100000.0 | +6.1% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 5750900000.0 | +33.1% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 5986700000.0 | +4.1% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 5837800000.0 | -2.5% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 7272900000.0 | +24.6% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 7901800000.0 | +8.6% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 10136300000.0 | +28.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 10668300000.0 | +5.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 11659900000.0 | +9.3% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 302900000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 487100000.0 | +60.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 532000000.0 | +9.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 411100000.0 | -22.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 651400000.0 | +58.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 529600000.0 | -18.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 388200000.0 | -26.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 809500000.0 | +108.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 927200000.0 | +14.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 399100000.0 | -57.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 926200000.0 | +132.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1231800000.0 | +33.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 369900000.0 | -70.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 707700000.0 | +91.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 858600000.0 | +21.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 448300000.0 | -47.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 703000000.0 | +56.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 939300000.0 | +33.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 579800000.0 | -38.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 907200000.0 | +56.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1036200000.0 | +14.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 683400000.0 | -34.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1191000000.0 | +74.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1535900000.0 | +29.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 456200000.0 | -70.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 901700000.0 | +97.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1241700000.0 | +37.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 686400000.0 | -44.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1181800000.0 | +72.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1649700000.0 | +39.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 803300000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 742200000.0 | -7.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 540100000.0 | -27.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1583300000.0 | +193.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1104000000.0 | -30.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1217900000.0 | +10.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1409400000.0 | +15.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1935100000.0 | +37.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1781500000.0 | -7.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2362300000.0 | +32.6% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -315300000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -715000000.0 | -126.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -1168200000.0 | -63.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -343000000.0 | +70.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -785900000.0 | -129.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1306700000.0 | -66.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -398900000.0 | +69.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -871100000.0 | -118.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -1376500000.0 | -58.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -375400000.0 | +72.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -898000000.0 | -139.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -1393800000.0 | -55.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -484600000.0 | +65.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -886600000.0 | -83.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1399900000.0 | -57.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -401800000.0 | +71.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -862400000.0 | -114.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -1394200000.0 | -61.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -370400000.0 | +73.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -951100000.0 | -156.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -1682700000.0 | -76.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -727800000.0 | +56.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1375600000.0 | -89.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2503300000.0 | -82.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -723000000.0 | +71.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1594000000.0 | -120.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2414500000.0 | -51.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -1352700000.0 | +44.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2566300000.0 | -89.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -3396600000.0 | -32.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -1603000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -1808500000.0 | -12.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1926100000.0 | -6.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1922400000.0 | +0.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -879100000.0 | +54.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -2204900000.0 | -150.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -2570200000.0 | -16.6% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -3571600000.0 | -39.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -3213000000.0 | +10.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -4524100000.0 | -40.8% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 228100000.0 | +1007.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 636800000.0 | +179.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -64900000.0 | -110.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 131300000.0 | +302.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 769400000.0 | +486.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 17000000.0 | -97.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 104300000.0 | +513.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 464700000.0 | +345.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 16000000.0 | -96.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -116900000.0 | -830.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 77900000.0 | +166.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 179300000.0 | +130.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 184100000.0 | +2.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 460500000.0 | +150.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -75400000.0 | -116.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 124200000.0 | +264.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 385600000.0 | +210.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -173900000.0 | -145.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 48500000.0 | +127.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 630200000.0 | +1199.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 117300000.0 | -81.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 300300000.0 | +156.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 998600000.0 | +232.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1873800000.0 | -287.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1452900000.0 | +22.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -949500000.0 | +34.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 771400000.0 | +181.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1551500000.0 | +101.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1667800000.0 | +7.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 790500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1068700000.0 | +35.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1468700000.0 | +37.4% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 366400000.0 | -75.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -247700000.0 | -167.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 956300000.0 | +486.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1141300000.0 | +19.3% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 3842200000.0 | +236.7% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -651000000.0 | -116.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2098900000.0 | +422.4% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 301000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 672500000.0 | +123.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1083400000.0 | +61.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 312000000.0 | -71.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 732200000.0 | +134.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1216400000.0 | +66.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 370000000.0 | -69.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 832500000.0 | +125.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1296600000.0 | +55.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 353700000.0 | -72.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 843500000.0 | +138.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1310000000.0 | +55.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 452100000.0 | -65.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 819300000.0 | +81.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1292200000.0 | +57.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 367000000.0 | -71.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 798100000.0 | +117.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1292800000.0 | +62.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 450100000.0 | -65.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 917000000.0 | +103.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1523000000.0 | +66.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 557100000.0 | -63.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1161900000.0 | +108.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1885600000.0 | +62.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 589500000.0 | -68.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1219300000.0 | +106.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1854000000.0 | +52.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 637300000.0 | -65.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1295500000.0 | +103.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1936000000.0 | +49.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1475200000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1695800000.0 | +15.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1818200000.0 | +7.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1802400000.0 | -0.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1758100000.0 | -2.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1838000000.0 | +4.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2203100000.0 | +19.9% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2645800000.0 | +20.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2614000000.0 | -1.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2782300000.0 | +6.4% | USD | 10-K | 2026-02-11 |
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 | 321360285.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 322004415.0 | +0.2% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 322564310.0 | +0.2% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 323159672.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 324474051.0 | +0.4% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 325756677.0 | +0.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 336691078.0 | +3.4% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 337015806.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 337598033.0 | +0.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 362915039.0 | +7.5% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 363167067.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 372363656.0 | +2.5% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 373002671.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 373249295.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 373446862.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 382135680.0 | +2.3% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 382694308.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 382917033.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 383114130.0 | +0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 391760051.0 | +2.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 392129866.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 392328441.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 392628625.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 405303023.0 | +3.2% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 405734408.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 405878297.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 406049747.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 412142602.0 | +1.5% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 412982639.0 | +0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 413148513.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 413324607.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 447382000.0 | +8.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 448198000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 470784000.0 | +5.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 477136000.0 | +1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 469822472.0 | -1.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 470618000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 470784000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 477136079.0 | +1.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 323159672.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 337015806.0 | +4.3% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 372363656.0 | +10.5% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 382135680.0 | +2.6% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 391760051.0 | +2.5% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 405303023.0 | +3.5% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 412142602.0 | +1.7% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 447381671.0 | +8.6% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 469822472.0 | +5.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 478432058.0 | +1.8% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-01 | 33898837.0 | — | shares | 10-Q | 2024-10-30 |
| Annual | 2023-12-01 | 33898837.0 | — | shares | 10-K | 2026-02-11 |
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 | 320281000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 321725000.0 | +0.5% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 322318000.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 323681000.0 | +0.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 325084000.0 | +0.4% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 331139000.0 | +1.9% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 338012000.0 | +2.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 354229000.0 | +4.8% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 363900000.0 | +2.7% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 373356000.0 | +2.6% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 373898000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 374100000.0 | +0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 383062000.0 | +2.4% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 383500000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 383800000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 392700000.0 | +2.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 393000000.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 393200000.0 | +0.1% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 406000000.0 | +3.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 406400000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 406500000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 412800000.0 | +1.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 413300000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 413500000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 447900000.0 | +8.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 448500000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 451900000.0 | +0.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 470400000.0 | +4.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 471000000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 472100000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 321805000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 329388000.0 | +2.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 356491000.0 | +8.2% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 374600000.0 | +5.1% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 384300000.0 | +2.6% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 393600000.0 | +2.4% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 407100000.0 | +3.4% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 416100000.0 | +2.2% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 454200000.0 | +9.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 472900000.0 | +4.1% | shares | 10-K | 2026-02-11 |
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 | 322460000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 323204000.0 | +0.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 323918000.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 325306000.0 | +0.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 325084000.0 | -0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 332396000.0 | +2.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 338991000.0 | +2.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 355161000.0 | +4.8% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 363900000.0 | +2.5% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 374656000.0 | +3.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 375232000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 374100000.0 | -0.3% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 384114000.0 | +2.7% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 383500000.0 | -0.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 383800000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 393900000.0 | +2.6% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 422900000.0 | +7.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 430300000.0 | +1.7% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 441400000.0 | +2.6% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 440200000.0 | -0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 443400000.0 | +0.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 447100000.0 | +0.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 446800000.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 448300000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 449400000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 450200000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 454500000.0 | +1.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 472500000.0 | +4.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 472100000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 473700000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 323524000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 330756000.0 | +2.2% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 356491000.0 | +7.8% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 376000000.0 | +5.5% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 384300000.0 | +2.2% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 417300000.0 | +8.6% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 442700000.0 | +6.1% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 447900000.0 | +1.2% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 456000000.0 | +1.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 474500000.0 | +4.1% | shares | 10-K | 2026-02-11 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3,457,400,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0822 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0510 | -38.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0477 | -6.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0858 | +79.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0526 | -38.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0476 | -9.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0871 | +83.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0496 | -43.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0432 | -12.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0854 | +97.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0460 | -46.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0421 | -8.5% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0711 | +68.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0429 | -39.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0398 | -7.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0696 | +75.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0442 | -36.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0421 | -4.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0769 | +82.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0477 | -38.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0426 | -10.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0732 | +71.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0399 | -45.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0369 | -7.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0560 | +51.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0353 | -37.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0339 | -3.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0649 | +91.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0366 | -43.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0360 | -1.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2350 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2370 | +0.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2289 | -3.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.2230 | -2.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2030 | -9.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1959 | -3.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2146 | +9.6% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1721 | -19.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1662 | -3.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1819 | +9.5% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5591 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 0.4672 | -16.4% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 0.4735 | +1.3% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 0.5104 | +7.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.4015 | -21.3% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.4610 | +14.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.5191 | +12.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.5548 | +6.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.5064 | -8.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.5139 | +1.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.4014 | -21.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.5092 | +26.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.4771 | -6.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.4138 | -13.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.4127 | -0.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.4949 | +19.9% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.7750 | +56.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.8860 | +14.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.8184 | -7.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 0.7280 | -11.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.7055 | -3.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.8109 | +15.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.6549 | -19.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.6994 | +6.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.7215 | +3.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.6341 | -12.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.5698 | -10.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 0.5545 | -2.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.5980 | +7.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4539 | -24.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.4130 | -9.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8546 | +106.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.6593 | -22.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7750 | +17.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4636 | -40.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5057 | +9.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5150 | +1.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5858 | +13.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5231 | -10.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.5104 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.5548 | +8.7% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.5092 | -8.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.4949 | -2.8% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.7280 | +47.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.6994 | -3.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.5545 | -20.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.8546 | +54.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.5057 | -40.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6876 | +36.0% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 6 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6544 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.7383 | +12.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.7467 | +1.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.6545 | -12.3% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.7206 | +10.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.7453 | +3.4% | ratio | 10-Q | 2017-11-01 |
| Annual | 2016-12-31 | 1.0228 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.0305 | +0.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2929 | -71.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.2765 | -5.6% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.2707 | -2.1% | ratio | 10-K | 2021-02-17 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1299 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0322 | -75.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0316 | -1.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1322 | +318.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0448 | -133.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0153 | +134.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1577 | +932.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0243 | -84.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.3793 | -1659.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1171 | +130.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2938 | +151.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0071 | -97.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0471 | +564.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0049 | -110.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.1916 | -3824.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1918 | +200.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0577 | -69.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0648 | +12.3% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.2302 | +255.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0472 | -79.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0583 | +23.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1718 | +194.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0425 | -75.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0958 | +125.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2436 | +154.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0978 | -59.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0927 | -5.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2450 | +164.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0806 | -67.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0863 | +7.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0755 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0272 | -64.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0101 | -137.3% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0758 | +847.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0032 | -104.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1244 | +4020.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1380 | +10.9% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1261 | -8.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1599 | +26.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1552 | -2.9% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2655 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1540 | -42.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1320 | -14.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.2599 | +96.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1252 | -51.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1213 | -3.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.2288 | +88.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1176 | -48.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.3530 | -400.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2001 | +156.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.4587 | +129.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0977 | -78.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0923 | -5.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0953 | +3.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1028 | +7.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2803 | +172.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1442 | -48.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1533 | +6.3% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.3205 | +109.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1211 | -62.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1438 | +18.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2701 | +87.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1550 | -42.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2268 | +46.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3551 | +56.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2248 | -36.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2087 | -7.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3533 | +69.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2109 | -40.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2399 | +13.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1972 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1947 | -1.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0250 | -87.2% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.1763 | +605.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1231 | -30.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2128 | +72.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2206 | +3.6% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.2422 | +9.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2755 | +13.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2814 | +2.1% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0095 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0058 | -38.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0055 | -5.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.0076 | +38.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0078 | +1.4% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.0064 | -16.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.0075 | +16.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.0091 | +21.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0108 | +18.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.0266 | +145.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.0123 | -54.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.0279 | +128.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0376 | +34.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0062 | -83.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.0084 | +34.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.0372 | +343.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0490 | +31.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.0441 | -10.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.0170 | -61.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 0.0511 | +200.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0394 | -22.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.0454 | +15.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.0171 | -62.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.0307 | +78.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0441 | +43.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.0258 | -41.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0092 | -64.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 0.0088 | -4.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0272 | +211.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0370 | +35.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0127 | -65.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4265 | +3247.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0327 | -92.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0404 | +23.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0362 | -10.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0381 | +5.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0612 | +60.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0983 | +60.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0269 | -72.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0076 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.0091 | +19.3% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.0279 | +206.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.0372 | +33.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0511 | +37.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0307 | -40.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0088 | -71.4% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.4265 | +4771.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0381 | -91.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0318 | -16.4% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0107 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0016 | -84.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0015 | -8.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0113 | +653.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0024 | -120.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0007 | +130.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0137 | +1790.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0012 | -91.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.0164 | -1459.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0100 | +161.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0135 | +35.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0003 | -97.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0033 | +1022.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0002 | -106.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0076 | -3535.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0134 | +275.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0025 | -80.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0027 | +7.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0177 | +548.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0022 | -87.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0025 | +10.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0126 | +406.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0017 | -86.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0035 | +108.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0136 | +285.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0034 | -74.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0031 | -8.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0159 | +405.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0030 | -81.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0031 | +5.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0177 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0064 | -63.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0023 | -136.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0169 | +828.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0006 | -103.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0244 | +3883.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0296 | +21.5% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0217 | -26.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0266 | +22.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0282 | +6.3% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0482 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0076 | -84.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0071 | -5.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0504 | +606.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0108 | -121.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0032 | +129.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0613 | +1809.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0045 | -92.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.0669 | -1592.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0379 | +156.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0497 | +31.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0011 | -97.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0132 | +1066.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0008 | -106.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.0319 | -3739.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0492 | +254.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0086 | -82.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0094 | +9.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0573 | +506.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0074 | -87.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0085 | +14.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0422 | +398.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0061 | -85.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0127 | +107.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0409 | +222.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0105 | -74.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0094 | -10.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0481 | +412.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0091 | -81.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0095 | +4.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0814 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0297 | -63.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0088 | -129.6% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0640 | +827.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0024 | -103.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0810 | +3428.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1002 | +23.8% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0665 | -33.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0792 | +19.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0868 | +9.7% | ratio | 10-K | 2026-02-11 |
8-K Material Event Details
81 filings · 179 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
168 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Yates Lloyd M | Director and President & CEO |
Other disposed transaction
F
|
Common Stock | 15,433 | $47.30 | $729,981 | 539,292 |
| 2026-02-27 | Yates Lloyd M | Director and President & CEO |
Other disposed transaction
F
|
Common Stock | 117,285 | $47.30 | $5,547,580 | 554,725 |
| 2026-02-27 | Yates Lloyd M | Director and President & CEO |
Equity grant / award
A
|
Common Stock | 275,962 | $47.30 | $13,053,003 | 672,010 |
| 2026-02-18 | Gode Gunnar | SVP Chief Accting&Tax Officer |
Open-market sell
S
|
Common Stock | 2,175 | $46.00 | $100,050 | 29,257 |
| 2026-02-13 | Anderson Shawn | EVP & CFO |
Open-market sell
S
|
Common Stock | 12,500 | $45.01 | $562,625 | 136,302 |
| 2026-01-26 | Anderson Shawn | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 7,839 | $43.91 | $344,210 | 148,802 |
| 2026-01-22 | Luhrs Michael | EVP, Tech, Customer & CCO |
Other disposed transaction
F
|
Common Stock | 5,393 | $43.52 | $234,703 | 89,564 |
| 2026-01-22 | Yates Lloyd M | Director and President & CEO |
Equity grant / award
A
|
Common Stock | 43,658 | $43.52 | $1,899,996 | 395,950 |
| 2026-01-21 | Luhrs Michael | EVP, Tech, Customer & CCO |
Equity grant / award
A
|
Common Stock | 6,851 | $43.79 | $300,005 | 94,957 |
| 2025-11-25 | Cuccia Kimberly S | EVP, GC & Corporate Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $43.13 | $345,040 | 41,247 |
| 2025-08-28 | Anderson Shawn | EVP & CFO |
Open-market sell
S
|
Common Stock | 11,115 | $42.33 | $470,498 | 147,777 |
| 2025-08-11 | Gode Gunnar | SVP Chief Accting&Tax Officer |
Equity grant / award
A
|
Common Stock | 605 | $42.15 | $25,501 | 29,730 |
| 2025-05-30 | Berman Melanie B. | EVP Administration & CHRO |
Open-market sell
S
|
Common Stock | 6,227 | $39.42 | $245,499 | 28,882 |
| 2025-05-16 | Yates Lloyd M | Director and President & CEO |
Open-market sell
S
|
Common Stock | 16,127 | $38.93 | $627,824 | 351,748 |
| 2025-05-14 | Jesanis Michael E | Dir |
Open-market sell
S
|
Common Stock | 6,178 | $37.81 | $233,590 | 18,541 |
| 2025-05-13 | Jesanis Michael E | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $38.22 | $152,880 | 24,719 |
| 2025-05-12 | McAvoy John | Dir |
Equity grant / award
A
|
Common Stock | 4,541 | $38.32 | $174,011 | 11,688 |
| 2025-03-27 | Luhrs Michael | EVP, Tech, Customer & CCO |
Other disposed transaction
F
|
Common Stock | 4,753 | $39.75 | $188,932 | 87,552 |
| 2025-02-28 | Yates Lloyd M | Director and President & CEO |
Other disposed transaction
F
|
Common Stock | 12,653 | $40.81 | $516,369 | 367,792 |
| 2025-02-28 | Yates Lloyd M | Director and President & CEO |
Other disposed transaction
F
|
Common Stock | 96,164 | $40.81 | $3,924,453 | 380,445 |
| 2025-02-28 | Yates Lloyd M | Director and President & CEO |
Equity grant / award
A
|
Common Stock | 233,689 | $40.81 | $9,536,848 | 476,609 |
| 2025-02-14 | Gode Gunnar | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,500 | $39.92 | $219,560 | 24,758 |
| 2025-01-28 | Anderson Shawn | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 7,320 | $36.42 | $266,594 | 159,650 |
| 2025-01-24 | Anderson Shawn | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 7,542 | $37.76 | $284,786 | 166,970 |
| 2025-01-23 | Yates Lloyd M | Director and President & CEO |
Equity grant / award
A
|
Common Stock | 47,872 | $37.60 | $1,799,987 | 242,816 |
| 2025-01-22 | Luhrs Michael | EVP, Strategy & Risk & CCO |
Equity grant / award
A
|
Common Stock | 52,938 | $37.78 | $1,999,998 | 92,305 |
| 2025-01-22 | Luhrs Michael | EVP, Strategy & Risk & CCO |
Equity grant / award
A
|
Common Stock | 7,742 | $37.78 | $292,493 | 39,367 |
| 2024-08-21 | Anderson Shawn | EVP & CFO |
Open-market sell
S
|
Common Stock | 6,730 | $32.24 | $216,975 | 165,281 |
| 2024-08-19 | Jefferson William Jr. | EVP, Chief Op & Safety Officer |
Open-market sell
S
|
Common Stock | 4,364 | $32.07 | $139,953 | 33,129 |
| 2024-08-13 | Birmingham Melody | EVP & President NI Utilities |
Open-market sell
S
|
Common Stock | 7,151 | $31.55 | $225,578 | 41,923 |
| 2024-07-01 | Birmingham Melody | EVP & President NI Utilities |
Other disposed transaction
F
|
Common Stock | 9,422 | $28.70 | $270,411 | 49,074 |
| 2024-05-30 | Berman Melanie B. | CHRO & SVP Administration |
Open-market sell
S
|
Common Stock | 3,742 | $27.96 | $104,638 | 19,978 |
| 2024-05-13 | McAvoy John | Dir |
Equity grant / award
A
|
Common Stock | 6,042 | $28.80 | $174,010 | 6,981 |
| 2024-03-19 | McAvoy John | Dir |
Equity grant / award
A
|
Common Stock | 927 | $26.84 | $24,881 | 939 |
| 2024-03-15 | Gode Gunnar | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 950 | $26.46 | $25,133 | 28,526 |
| 2024-03-06 | Brown Donald Eugene | EVP & Chief Innovation Officer |
Open-market sell
S
|
Common Stock | 37,490 | $26.78 | $1,003,982 | 195,855 |
| 2024-03-05 | Berman Melanie B. | SVP & CHRO |
Open-market sell
S
|
Common Stock | 11,141 | $26.66 | $296,963 | 23,720 |
| 2024-02-28 | Berman Melanie B. | SVP & CHRO |
Other disposed transaction
F
|
Common Stock | 1,284 | $25.85 | $33,191 | 34,861 |
| 2024-02-28 | Berman Melanie B. | SVP & CHRO |
Other disposed transaction
F
|
Common Stock | 839 | $25.85 | $21,688 | 36,145 |
| 2024-02-28 | Berman Melanie B. | SVP & CHRO |
Other disposed transaction
F
|
Common Stock | 4,663 | $25.85 | $120,539 | 36,984 |
| 2024-02-28 | Berman Melanie B. | SVP & CHRO |
Equity grant / award
A
|
Common Stock | 2,762 | $25.85 | $71,398 | 41,647 |
| 2024-02-28 | Berman Melanie B. | SVP & CHRO |
Equity grant / award
A
|
Common Stock | 15,361 | $25.85 | $397,082 | 38,885 |
| 2024-01-30 | Brown Donald Eugene | EVP & Chief Innovation Officer |
Other disposed transaction
F
|
Common Stock | 10,632 | $26.12 | $277,708 | 186,995 |
| 2024-01-25 | Yates Lloyd M | Director and President & CEO |
Equity grant / award
A
|
Common Stock | 62,598 | $25.56 | $1,600,005 | 194,018 |
| 2024-01-24 | Anderson Shawn | EVP & CFO |
Equity grant / award
A
|
Common Stock | 79,428 | $25.18 | $1,999,997 | 158,611 |
| 2024-01-24 | Anderson Shawn | EVP & CFO |
Equity grant / award
A
|
Common Stock | 11,615 | $25.18 | $292,466 | 79,183 |
| 2023-12-31 | Cuccia Kimberly S | SVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock | 2,100 | $27.01 | $56,721 | 18,229 |
| 2023-12-31 | Cuccia Kimberly S | SVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock | 2,100 | $26.55 | $55,755 | 18,229 |
| 2023-11-28 | Jesanis Michael E | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $26.24 | $131,200 | 48,070 |
| 2023-08-23 | Yates Lloyd M | Director and President & CEO |
Open-market buy
P
|
Common Stock | 40,000 | $26.44 | $1,057,600 | 131,242 |
| 2023-08-08 | Brown Donald Eugene | EVP & Chief Innovation Officer |
Open-market sell
S
|
Common Stock | 14,000 | $26.64 | $372,960 | 187,278 |
| 2023-08-04 | Jefferson William Jr. | EVP Operations & CSO |
Open-market sell
S
|
Common Stock | 4,875 | $26.80 | $130,650 | 30,905 |
| 2023-07-03 | Jefferson William Jr. | EVP Operations & CSO |
Other disposed transaction
F
|
Common Stock | 3,561 | $27.42 | $97,643 | 35,780 |
| 2023-05-23 | Candris Aristides S | Dir |
Equity grant / award
A
|
Common Stock | 6,031 | $27.36 | $165,008 | 76,437 |
| 2023-05-08 | Cuccia Kimberly S | SVP, GC & Corp Sec |
Open-market sell
S
|
Common Stock | 11,157 | $28.54 | $318,421 | 20,329 |
| 2023-03-27 | Anderson Shawn | EVP & CFO |
Equity grant / award
A
|
Common Stock | 3,142 | $27.05 | $84,991 | 66,724 |
| 2023-03-27 | Luhrs Michael | EVP, Strategy & Risk & CCO |
Equity grant / award
A
|
Common Stock | 8,133 | $27.05 | $219,998 | 8,133 |
| 2023-03-15 | Berman Melanie B. | SVP & CHRO |
Open-market sell
S
|
Common Stock | 298 | $27.89 | $8,313 | 13,933 |
| 2023-03-15 | Berman Melanie B. | SVP & CHRO |
Open-market sell
S
|
Common Stock | 4,526 | $27.89 | $126,244 | 14,231 |
| 2023-02-28 | Hooper Michael | SVP and President, NIPSCO |
Other disposed transaction
F
|
Common Stock | 782 | $27.43 | $21,450 | 31,208 |
| 2023-02-28 | Hooper Michael | SVP and President, NIPSCO |
Other disposed transaction
F
|
Common Stock | 2,360 | $27.43 | $64,735 | 31,990 |
| 2023-02-28 | Hooper Michael | SVP and President, NIPSCO |
Equity grant / award
A
|
Common Stock | 8,428 | $27.43 | $231,180 | 34,350 |
| 2023-02-28 | Hooper Michael | SVP and President, NIPSCO |
Other disposed transaction
F
|
Common Stock | 2,459 | $27.43 | $67,450 | 25,922 |
| 2023-02-28 | Hooper Michael | SVP and President, NIPSCO |
Equity grant / award
A
|
Common Stock | 8,769 | $27.43 | $240,534 | 28,381 |
| 2023-01-30 | Anderson Shawn | SVP Strategy & Chief Risk Off |
Other disposed transaction
F
|
Common Stock | 4,051 | $27.55 | $111,605 | 54,958 |
| 2023-01-26 | Yates Lloyd M | Director and President & CEO |
Equity grant / award
A
|
Common Stock | 36,311 | $27.54 | $1,000,005 | 90,855 |
| 2023-01-25 | Cuccia Kimberly S | SVP, GC & Corp Sec |
Equity grant / award
A
|
Common Stock | 6,934 | $27.58 | $191,240 | 26,984 |
| 2023-01-03 | Cuccia Kimberly S | SVP, GC & Corp Sec |
Other disposed transaction
F
|
Common Stock | 2,097 | $27.44 | $57,542 | 20,050 |
| 2022-07-01 | Jefferson William Jr. | EVP Operations & CSO |
Equity grant / award
A
|
Common Stock | 26,622 | $30.05 | $799,991 | 31,364 |
| 2022-07-01 | Jefferson William Jr. | EVP Operations & CSO |
Equity grant / award
A
|
Common Stock | 4,742 | $30.05 | $142,497 | 4,742 |
| 2022-05-24 | ALTABEF PETER | Dir |
Equity grant / award
A
|
Common Stock | 5,282 | $31.24 | $165,010 | 35,504 |
| 2022-04-05 | Cuccia Kimberly S | SVP, GC & Corp Sec |
Equity grant / award
A
|
Common Stock | 2,447 | $31.86 | $77,961 | 22,147 |
| 2022-03-18 | JOHNSON WILLIAM D | Dir |
Equity grant / award
A
|
Common Stock | 970 | $30.09 | $29,178 | 970 |
| 2022-02-28 | Vegas Pablo | EVP, COO & President Utilities |
Other disposed transaction
F
|
Common Stock | 3,658 | $28.93 | $105,826 | 120,026 |
| 2022-02-28 | Vegas Pablo | EVP, COO & President Utilities |
Other disposed transaction
F
|
Common Stock | 11,268 | $28.93 | $325,983 | 123,684 |
| 2022-02-28 | Vegas Pablo | EVP, COO & President Utilities |
Equity grant / award
A
|
Common Stock | 24,846 | $28.93 | $718,795 | 134,952 |
| 2022-02-14 | Lee Cassandra S. | Dir |
Equity grant / award
A
|
Common Stock | 1,447 | $28.41 | $41,096 | 1,447 |
| 2022-01-28 | Barbour Sondra L | Dir |
Equity grant / award
A
|
Common Stock | 1,643 | $29.27 | $48,082 | 1,643 |
| 2021-09-03 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
G
|
Common Stock | 40,000 | $0.00 | $0 | 556,988 |
| 2021-08-20 | Brown Donald Eugene | EVP, CFO and Pres Corp Svcs |
Open-market sell
S
|
Common Stock | 19,762 | $25.68 | $507,488 | 145,938 |
| 2021-07-01 | Vegas Pablo | EVP, COO & President Utilities |
Open-market sell
S
|
Common Stock | 5,384 | $24.54 | $132,123 | 101,224 |
| 2021-05-28 | Jesanis Michael E | Dir |
Open-market sell
S
|
Common Stock | 993 | $25.56 | $25,381 | 41,257 |
| 2021-05-28 | Jesanis Michael E | Dir |
Open-market sell
S
|
Common Stock | 3,007 | $25.55 | $76,844 | 42,250 |
| 2021-05-25 | Yates Lloyd M | Dir |
Equity grant / award
A
|
Common Stock | 5,922 | $25.33 | $150,004 | 23,131 |
| 2021-05-12 | Creekmur Daniel A | SVP, Utility Transformation |
Open-market sell
S
|
Common Stock | 2,308 | $25.80 | $59,535 | 10,173 |
| 2021-03-11 | Hooper Michael | SVP and President, NIPSCO |
Open-market sell
S
|
Common Stock | 1,400 | $22.23 | $31,129 | 9,034 |
| 2021-03-11 | Hooper Michael | SVP and President, NIPSCO |
Open-market sell
S
|
Common Stock | 3,600 | $22.23 | $80,028 | 10,434 |
| 2021-03-01 | Vegas Pablo | EVP, COO & President Utilities |
Open-market sell
S
|
Common Stock | 5,616 | $21.84 | $122,653 | 106,608 |
| 2021-02-26 | Vegas Pablo | EVP & President, Gas Utilities |
Other disposed transaction
F
|
Common Stock | 2,397 | $21.60 | $51,775 | 112,224 |
| 2021-02-26 | Vegas Pablo | EVP & President, Gas Utilities |
Other disposed transaction
F
|
Common Stock | 5,275 | $21.60 | $113,940 | 114,621 |
| 2021-02-26 | Vegas Pablo | EVP & President, Gas Utilities |
Equity grant / award
A
|
Common Stock | 17,127 | $21.60 | $369,943 | 119,896 |
| 2021-01-29 | Hightman Carrie J | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 37 | $22.15 | $820 | 346,364 |
| 2021-01-28 | Vegas Pablo | EVP & President, Gas Utilities |
Equity grant / award
A
|
Common Stock | 11,142 | $22.17 | $247,018 | 102,769 |
| 2020-12-01 | Anderson Shawn | SVP & Chief Strategy & Risk |
Open-market sell
S
|
Common Stock | 550 | $24.57 | $13,514 | 20,553 |
| 2020-11-24 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
G
|
Common Stock | 22,000 | $0.00 | $0 | 524,233 |
| 2020-11-09 | Creekmur Daniel A | SVP & President, Gas Utilities |
Open-market sell
S
|
Common Stock | 4,114 | $24.29 | $99,929 | 5,144 |
| 2020-09-15 | Shafer Charles Edward II | SVP & Chief Safety Officer |
Open-market sell
S
|
Common Stock | 1,650 | $22.50 | $37,117 | 14,985 |
| 2020-08-10 | Hooper Michael | SVP and President, NIPSCO |
Equity grant / award
A
|
Common Stock | 1,449 | $24.81 | $35,950 | 7,996 |
| 2020-05-19 | ALTABEF PETER | Dir |
Equity grant / award
A
|
Common Stock | 5,965 | $23.05 | $137,500 | 23,835 |
| 2020-03-12 | Keener Kenneth E | SVP & Chief HR Officer |
Equity grant / award
G
|
Common Stock | 3,191 | $0.00 | $0 | 12,457 |
| 2020-03-09 | Yates Lloyd M | Dir |
Equity grant / award
A
|
Common Stock | 980 | $27.69 | $27,123 | 10,980 |
| 2020-03-04 | Mulpas Joseph W | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 12,650 | $29.66 | $375,199 | 8,570 |
| 2020-03-02 | Vegas Pablo | EVP & President, Gas Utilities |
Open-market sell
S
|
Common Stock | 11,148 | $27.02 | $301,219 | 91,627 |
| 2020-02-28 | Vegas Pablo | EVP & President, Gas Utilities |
Other disposed transaction
F
|
Common Stock | 13,359 | $27.02 | $360,960 | 102,775 |
| 2020-02-28 | Vegas Pablo | EVP & President, Gas Utilities |
Equity grant / award
A
|
Common Stock | 37,904 | $27.02 | $1,024,166 | 116,134 |
| 2020-01-31 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
A
|
Common Stock | 30,024 | $29.31 | $880,003 | 470,874 |
| 2020-01-30 | Surface Suzanne K. | Chief Services Officer |
Equity grant / award
A
|
Common Stock | 1,718 | $29.10 | $49,994 | 31,376 |
| 2019-08-30 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
G
|
Common Stock | 17,100 | $0.00 | $0 | 440,850 |
| 2019-08-14 | Jesanis Michael E | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $29.01 | $174,084 | 32,997 |
| 2019-08-06 | Brown Donald Eugene | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 700 | $28.05 | $19,635 | 76,903 |
| 2019-08-06 | Brown Donald Eugene | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 9,300 | $28.04 | $260,772 | 77,603 |
| 2019-08-05 | Sistovaris Violet | EVP and President, NIPSCO |
Open-market sell
S
|
Common Stock | 40,405 | $29.16 | $1,178,210 | 105,927 |
| 2019-08-02 | Vegas Pablo | EVP & President, Gas Utilities |
Open-market sell
S
|
Common Stock | 39,618 | $29.94 | $1,186,163 | 35,962 |
| 2019-06-05 | Hersman Deborah | Dir |
Equity grant / award
A
|
Common Stock | 4,599 | $28.51 | $131,113 | 4,599 |
| 2019-05-07 | Candris Aristides S | Dir |
Equity grant / award
A
|
Common Stock | 4,957 | $27.74 | $137,500 | 45,429 |
| 2019-02-28 | Hamrock Joseph | Director, and President & CEO |
Other disposed transaction
F
|
Common Stock | 59,196 | $26.98 | $1,597,108 | 457,950 |
| 2019-02-28 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
A
|
Common Stock | 142,790 | $26.98 | $3,852,474 | 517,146 |
| 2019-02-01 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
A
|
Common Stock | 32,102 | $26.79 | $860,013 | 374,356 |
| 2019-01-31 | Disser Peter T | Vice President, Audit |
Equity grant / award
A
|
Common Stock | 1,650 | $27.28 | $45,012 | 9,345 |
| 2018-11-08 | Brown Donald Eugene | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,400 | $26.18 | $62,832 | 46,767 |
| 2018-09-05 | Bunting Theodore H JR | Dir |
Equity grant / award
A
|
Common Stock | 3,367 | $27.54 | $92,726 | 3,367 |
| 2018-08-10 | Hightman Carrie J | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 8,447 | $26.76 | $226,042 | 316,619 |
| 2018-08-10 | Hightman Carrie J | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 18,553 | $26.75 | $496,293 | 325,066 |
| 2018-08-08 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
G
|
Common Stock | 16,663 | $0.00 | $0 | 342,254 |
| 2018-05-25 | Vegas Pablo | EVP, Gas Business Seg & CCO |
Open-market buy
P
|
Common Stock | 14,500 | $25.02 | $362,790 | 44,049 |
| 2018-05-23 | Disser Peter T | Vice President, Audit |
Open-market sell
S
|
Common Stock | 6,732 | $24.67 | $166,087 | 0 |
| 2018-05-09 | BUTLER ERIC L | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $24.82 | $99,300 | 13,687 |
| 2018-05-08 | HENRETTA DEBORAH A | Dir |
Equity grant / award
A
|
Common Stock | 5,478 | $25.10 | $137,500 | 22,870 |
| 2018-05-07 | Smith Teresa M | VP, Human Resources |
Open-market sell
S
|
Common Stock | 15,748 | $25.35 | $399,212 | 11,873 |
| 2018-05-03 | Vegas Pablo | EVP, Gas Business Seg & CCO |
Other disposed transaction
F
|
Common Stock | 7,087 | $25.57 | $181,215 | 29,549 |
| 2018-02-02 | Surface Suzanne K. | VP, Corp Srvcs Customer Value |
Other disposed transaction
F
|
Common Stock | 2,878 | $23.97 | $68,986 | 20,393 |
| 2018-01-26 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
A
|
Common Stock | 35,102 | $24.50 | $859,999 | 358,649 |
| 2018-01-25 | Mulpas Joseph W | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,843 | $24.42 | $45,006 | 18,897 |
| 2018-01-25 | Brown Donald Eugene | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 7,781 | $24.42 | $190,012 | 67,988 |
| 2017-11-03 | Finissi Michael J | EVP Safety Capital & Tech Srvc |
Open-market sell
S
|
Common Stock | 900 | $27.37 | $24,633 | 50,050 |
| 2017-10-23 | Finissi Michael J | EVP Safety Capital & Tech Srvc |
Other disposed transaction
F
|
Common Stock | 2,200 | $26.82 | $59,004 | 50,950 |
| 2017-09-14 | Smith Teresa M | VP, Human Resources |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 37,295 |
| 2017-09-14 | Smith Teresa M | VP, Human Resources |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 37,795 |
| 2017-09-05 | Surface Suzanne K. | Vice President, Audit |
Equity grant / award
G
|
Common Stock | 1,150 | $0.00 | $0 | 35,523 |
| 2017-08-14 | Jesanis Michael E | Dir |
Equity grant / award
G
|
Common Stock | 1,957 | $0.00 | $0 | 32,238 |
| 2017-08-14 | Jesanis Michael E | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $26.44 | $52,880 | 34,195 |
| 2017-07-10 | BUTLER ERIC L | Dir |
Equity grant / award
A
|
Common Stock | 4,119 | $25.21 | $103,852 | 4,119 |
| 2017-06-01 | Stanley Jimmie L | EVP and COO |
Other disposed transaction
F
|
Common Stock | 24,820 | $26.24 | $651,277 | 290,651 |
| 2017-05-25 | Brown Donald Eugene | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 6,906 | $25.51 | $176,172 | 141,168 |
| 2017-05-24 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
G
|
Common Stock | 19,825 | $0.00 | $0 | 578,504 |
| 2017-05-23 | Vegas Pablo | EVP, Gas Business Seg & CCO |
Open-market sell
S
|
Common Stock | 7,200 | $25.12 | $180,864 | 94,885 |
| 2017-05-12 | Sistovaris Violet | EVP and President, NIPSCO |
Open-market sell
S
|
Common Stock | 15,545 | $24.24 | $376,811 | 169,641 |
| 2017-05-12 | Sistovaris Violet | EVP and President, NIPSCO |
Open-market sell
S
|
Common Stock | 23,005 | $24.26 | $558,101 | 185,186 |
| 2017-05-11 | Stanley Jimmie L | EVP and COO |
Open-market sell
S
|
Common Stock | 37,325 | $24.11 | $899,906 | 315,471 |
| 2017-05-09 | ALTABEF PETER | Dir |
Equity grant / award
A
|
Common Stock | 5,394 | $24.10 | $130,000 | 6,973 |
| 2017-05-03 | Vegas Pablo | EVP, Gas Business Seg & CCO |
Other disposed transaction
F
|
Common Stock | 7,216 | $24.01 | $173,256 | 102,085 |
| 2017-05-01 | Vegas Pablo | EVP, Gas Business Seg & CCO |
Equity grant / award
A
|
Common Stock | 4,151 | $24.09 | $99,998 | 109,301 |
| 2017-04-06 | Brown Donald Eugene | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,018 | $23.84 | $167,309 | 148,074 |
| 2017-03-10 | Mulpas Joseph W | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 13,000 | $23.28 | $302,640 | 37,889 |
| 2017-02-28 | Surface Suzanne K. | Vice President, Audit |
Other disposed transaction
F
|
Common Stock | 2,887 | $23.91 | $69,028 | 36,673 |
| 2017-01-27 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
A
|
Common Stock | 136,178 | $22.03 | $3,000,001 | 598,074 |
| 2017-01-26 | LEVANDER CARL W | EVP, Reg. Policy & Corp. Aff. |
Equity grant / award
A
|
Common Stock | 20,252 | $22.22 | $449,999 | 104,017 |
| 2017-01-09 | Jesanis Michael E | Dir |
Open-market buy
P
|
Common Stock | 12,000 | $22.53 | $270,360 | 26,725 |
| 2016-12-16 | Sistovaris Violet | EVP, NIPSCO |
Other disposed transaction
F
|
Common Stock | 16,025 | $22.03 | $353,031 | 186,773 |
| 2016-12-01 | Jesanis Michael E | Dir |
Equity grant / award
G
|
Common Stock | 4,686 | $0.00 | $0 | 14,725 |
| 2016-11-16 | Vegas Pablo | EVP & President Columbia Gas |
Open-market buy
P
|
Common Stock | 21,541 | $21.75 | $468,527 | 22,059 |
| 2016-09-08 | Hamrock Joseph | Director, and President & CEO |
Equity grant / award
G
|
Common Stock | 8,375 | $0.00 | $0 | 461,896 |
| 2016-08-31 | Smith Teresa M | VP, Human Resources |
Open-market sell
S
|
Common Stock | 1,200 | $23.75 | $28,499 | 37,883 |
| 2016-07-01 | Jesanis Michael E | Dir |
Other disposed transaction
J · derivative
|
Restricted Stock Units | 22,526 | $0.00 | $0 | 0 |
| 2016-06-20 | Jesanis Michael E | Dir |
Other disposed transaction
J · derivative
|
Restricted Stock Units | 22,526 | $0.00 | $0 | 0 |
| 2016-06-02 | Campbell Robert Dale | Executive Vice President |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 192,234 |
| 2016-05-11 | ABDOO RICHARD A | Dir |
Equity grant / award
A
|
Common Stock | 5,044 | $23.79 | $120,000 | 44,514 |
| 2016-05-03 | Vegas Pablo | EVP & President Columbia Gas |
Equity grant / award
A
|
Common Stock | 71,397 | $23.11 | $1,649,985 | 71,397 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
13
Material Event Filings (8-K) — 12 months
10