Financial Metrics
OGE OGE ENERGY CORP.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 433100000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 551400000.0 | +27.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 743900000.0 | +34.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 456000000.0 | -38.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 586400000.0 | +28.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 716800000.0 | +22.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 492700000.0 | -31.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 567000000.0 | +15.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 698800000.0 | +23.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 490000000.0 | -29.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 513700000.0 | +4.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 755400000.0 | +47.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 431300000.0 | -42.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 503500000.0 | +16.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 702100000.0 | +39.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1630600000.0 | +132.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 577400000.0 | -64.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 864400000.0 | +49.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 589300000.0 | -31.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 803700000.0 | +36.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1270800000.0 | +58.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 557200000.0 | -56.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 605000000.0 | +8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 945400000.0 | +56.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 596800000.0 | -36.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 662600000.0 | +11.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 965400000.0 | +45.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 747700000.0 | -22.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 741600000.0 | -0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1045000000.0 | +40.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2259200000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 2261100000.0 | +0.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2270300000.0 | +0.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2231600000.0 | -1.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2122300000.0 | -4.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3653700000.0 | +72.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3375700000.0 | -7.6% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2674300000.0 | -20.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2985300000.0 | +11.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3260100000.0 | +9.2% | USD | 10-K | 2026-02-18 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 37900000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 125900000.0 | +232.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 257300000.0 | +104.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 45700000.0 | -82.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 145800000.0 | +219.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 249100000.0 | +70.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 66600000.0 | -73.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 137700000.0 | +106.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 227300000.0 | +65.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 49700000.0 | -78.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 110000000.0 | +121.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 274300000.0 | +149.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 56300000.0 | -79.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 125400000.0 | +122.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 258000000.0 | +105.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 48600000.0 | -81.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 129500000.0 | +166.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 284800000.0 | +119.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 83100000.0 | -70.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 156600000.0 | +88.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 317900000.0 | +103.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 76500000.0 | -75.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 146400000.0 | +91.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 331100000.0 | +126.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 74000000.0 | -77.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 175900000.0 | +137.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 313200000.0 | +78.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 133300000.0 | -57.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 186600000.0 | +40.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 341300000.0 | +82.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 530800000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 531900000.0 | +0.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 489600000.0 | -8.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 504300000.0 | +3.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 522200000.0 | +3.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 544200000.0 | +4.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 649500000.0 | +19.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 650200000.0 | +0.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 745300000.0 | +14.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 799400000.0 | +7.3% | USD | 10-K | 2026-02-18 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25200000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 71500000.0 | +183.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 183600000.0 | +156.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 36000000.0 | -80.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 104800000.0 | +191.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 183400000.0 | +75.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 55000000.0 | -70.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 110700000.0 | +101.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 205100000.0 | +85.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 47100000.0 | -77.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 100200000.0 | +112.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 250900000.0 | +150.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -491800000.0 | -296.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 85900000.0 | +117.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 177400000.0 | +106.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 52700000.0 | -70.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 112900000.0 | +114.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 252500000.0 | +123.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 279500000.0 | +10.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 73100000.0 | -73.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 262800000.0 | +259.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 38300000.0 | -85.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 88400000.0 | +130.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 241900000.0 | +173.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 18600000.0 | -92.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 102300000.0 | +450.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 218700000.0 | +113.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 62700000.0 | -71.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 107500000.0 | +71.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 231300000.0 | +115.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 338200000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 619000000.0 | +83.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 425500000.0 | -31.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 433600000.0 | +1.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -173700000.0 | -140.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 737300000.0 | +524.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 665700000.0 | -9.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 416800000.0 | -37.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 441500000.0 | +5.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 470700000.0 | +6.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.13 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.35 | +169.2% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.92 | +162.9% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.18 | -80.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.52 | +188.9% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.92 | +76.9% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.28 | -69.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.55 | +96.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.03 | +87.3% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.24 | -76.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.5 | +108.3% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.25 | +150.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2.46 | -296.8% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.43 | +117.5% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.89 | +107.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.26 | -70.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.56 | +115.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.26 | +125.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.4 | +11.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.37 | -73.6% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1.31 | +254.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.19 | -85.5% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.44 | +131.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.21 | +175.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.09 | -92.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.51 | +466.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.09 | +113.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.31 | -71.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.53 | +71.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.15 | +117.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.69 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3.1 | +83.4% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.13 | -31.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2.17 | +1.9% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.87 | -140.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3.68 | +523.0% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3.33 | -9.5% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2.08 | -37.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.2 | +5.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.33 | +5.9% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.13 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.35 | +169.2% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.92 | +162.9% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.18 | -80.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.52 | +188.9% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.92 | +76.9% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.27 | -70.7% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.55 | +103.7% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.02 | +85.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.24 | -76.5% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.5 | +108.3% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.25 | +150.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2.46 | -296.8% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.43 | +117.5% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.89 | +107.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.26 | -70.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.56 | +115.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.26 | +125.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.39 | +10.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.36 | -74.1% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1.31 | +263.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.19 | -85.5% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.44 | +131.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.2 | +172.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.09 | -92.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.51 | +466.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.09 | +113.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.31 | -71.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.53 | +71.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.14 | +115.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.69 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3.1 | +83.4% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.12 | -31.6% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2.16 | +1.9% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.87 | -140.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3.68 | +523.0% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3.32 | -9.8% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2.07 | -37.7% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.19 | +5.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.32 | +5.9% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 300000.0 | — | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.0 | -100.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 14400000.0 | — | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 2300000.0 | -84.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0 | -100.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 90700000.0 | — | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 94300000.0 | +4.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.0 | -100.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0 | — | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 13200000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0 | -100.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 145900000.0 | — | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 67500000.0 | -53.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 32000000.0 | -52.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1100000.0 | -96.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 0.0 | -100.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0 | — | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1500000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0 | -100.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0 | — | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4900000.0 | — | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 456200000.0 | +9210.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 88100000.0 | -80.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 307000000.0 | +248.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 300000.0 | -99.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2800000.0 | +833.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 200000.0 | -92.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4300000.0 | +2050.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 100000.0 | -97.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9900000.0 | +9800.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 600000.0 | -93.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 26900000.0 | +4383.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 500000.0 | -98.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 300000.0 | -40.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 300000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 14400000.0 | +4700.0% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 94300000.0 | +554.9% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 0.0 | -100.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1100000.0 | — | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.0 | -100.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 88100000.0 | — | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 200000.0 | -99.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 600000.0 | +200.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 200000.0 | -66.7% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 135100000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 163100000.0 | +20.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 224300000.0 | +37.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 173000000.0 | -22.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 136600000.0 | -21.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 185000000.0 | +35.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 261500000.0 | +41.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 190600000.0 | -27.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 177600000.0 | -6.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 221200000.0 | +24.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 245200000.0 | +10.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 174700000.0 | -28.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 163500000.0 | -6.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 163600000.0 | +0.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 226600000.0 | +38.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 153800000.0 | -32.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 143400000.0 | -6.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 160600000.0 | +12.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 209500000.0 | +30.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 157800000.0 | -24.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 139500000.0 | -11.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 173200000.0 | +24.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 242300000.0 | +39.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 162300000.0 | -33.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 164600000.0 | +1.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 249900000.0 | +51.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 320700000.0 | +28.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 250100000.0 | -22.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 215800000.0 | -13.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 262200000.0 | +21.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 351400000.0 | +34.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 208800000.0 | -40.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 181600000.0 | -13.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 220100000.0 | +21.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 330500000.0 | +50.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 240600000.0 | -27.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 274000000.0 | +13.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 326500000.0 | +19.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 438800000.0 | +34.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 173000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 190600000.0 | +10.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 174700000.0 | -8.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 153800000.0 | -12.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 157800000.0 | +2.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 162300000.0 | +2.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 250100000.0 | +54.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 208800000.0 | -16.5% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 240600000.0 | +15.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 347800000.0 | +44.6% | USD | 10-K | 2026-02-18 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 105400000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 107100000.0 | +1.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 87600000.0 | -18.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 79800000.0 | -8.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 86300000.0 | +8.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 77500000.0 | -10.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 77200000.0 | -0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 84300000.0 | +9.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 95400000.0 | +13.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 81100000.0 | -15.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 64500000.0 | -20.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 57600000.0 | -10.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 48300000.0 | -16.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 47900000.0 | -0.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 43600000.0 | -9.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 46300000.0 | +6.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 45500000.0 | -1.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 42700000.0 | -6.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 36500000.0 | -14.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 36500000.0 | +0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-03-31 | 39400000.0 | +7.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-12-31 | 40600000.0 | +3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 64300000.0 | +58.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 80600000.0 | +25.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 85300000.0 | +5.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 108800000.0 | +27.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 128600000.0 | +18.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 117700000.0 | -8.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 123600000.0 | +5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 158500000.0 | +28.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 157900000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 145500000.0 | -7.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 123400000.0 | -15.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 148300000.0 | +20.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 135600000.0 | -8.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 144900000.0 | +6.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 123200000.0 | -15.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 79800000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 84300000.0 | +5.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 57600000.0 | -31.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 46300000.0 | -19.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 36500000.0 | -21.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 40600000.0 | +11.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 108800000.0 | +168.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 158500000.0 | +45.7% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 148300000.0 | -6.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 112000000.0 | -24.5% | USD | 10-K | 2026-02-18 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 455900000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 527200000.0 | +15.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 547100000.0 | +3.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 549500000.0 | +0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 538100000.0 | -2.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 632500000.0 | +17.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 599800000.0 | -5.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 497000000.0 | -17.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 493500000.0 | -0.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 560800000.0 | +13.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 642000000.0 | +14.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 557300000.0 | -13.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 454100000.0 | -18.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 455600000.0 | +0.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 549100000.0 | +20.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 430200000.0 | -21.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 522500000.0 | +21.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 499000000.0 | -4.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 488500000.0 | -2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 428500000.0 | -12.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 502700000.0 | +17.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 484600000.0 | -3.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 627000000.0 | +29.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 613600000.0 | -2.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 657400000.0 | +7.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1703700000.0 | +159.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1712800000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1340800000.0 | -21.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1401100000.0 | +4.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 951100000.0 | -32.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 905100000.0 | -4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 771500000.0 | -14.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 725000000.0 | -6.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 787300000.0 | +8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 896500000.0 | +13.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 895100000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1008800000.0 | +12.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 969300000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 987700000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 549500000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 497000000.0 | -9.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 557300000.0 | +12.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 430200000.0 | -22.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 428500000.0 | -0.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 613600000.0 | +43.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1340800000.0 | +118.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 771500000.0 | -42.5% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 895100000.0 | +16.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 857900000.0 | -4.2% | USD | 10-K | 2026-02-18 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9523300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 9659200000.0 | +1.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 9784000000.0 | +1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 9939600000.0 | +1.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 10134900000.0 | +2.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 10420500000.0 | +2.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 10463700000.0 | +0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 10412700000.0 | -0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 10436400000.0 | +0.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 10543600000.0 | +1.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 10703000000.0 | +1.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 10748600000.0 | +0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 10761600000.0 | +0.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 10886200000.0 | +1.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 11083700000.0 | +1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 11024300000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 10370900000.0 | -5.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 10439100000.0 | +0.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 10497600000.0 | +0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 10718800000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 11788700000.0 | +10.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 11899500000.0 | +0.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 12177500000.0 | +2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 12606400000.0 | +3.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 13093600000.0 | +3.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 12838000000.0 | -2.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 12604000000.0 | -1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 12544700000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 12790300000.0 | +2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 12604600000.0 | -1.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 12743200000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 12790700000.0 | +0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 12918000000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 13211800000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 13475800000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 13716000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13953200000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 14089100000.0 | +1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14257400000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 9939600000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 10412700000.0 | +4.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 10748600000.0 | +3.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 11024300000.0 | +2.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 10718800000.0 | -2.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 12606400000.0 | +17.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 12544700000.0 | -0.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 12790700000.0 | +2.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 13716000000.0 | +7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 14370500000.0 | +4.8% | USD | 10-K | 2026-02-18 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 706500000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 773500000.0 | +9.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 795300000.0 | +2.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1027200000.0 | +29.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 915000000.0 | -10.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 926200000.0 | +1.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 953500000.0 | +2.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 950500000.0 | -0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1215200000.0 | +27.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1250300000.0 | +2.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 840900000.0 | -32.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 869400000.0 | +3.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 884200000.0 | +1.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 702700000.0 | -20.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 696600000.0 | -0.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 657900000.0 | -5.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 855200000.0 | +30.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 594600000.0 | -30.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 517400000.0 | -13.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 697400000.0 | +34.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1836500000.0 | +163.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 911300000.0 | -50.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 993900000.0 | +9.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1089600000.0 | +9.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1342800000.0 | +23.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2125400000.0 | +58.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1876000000.0 | -11.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1802200000.0 | -3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1665900000.0 | -7.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1127200000.0 | -32.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1107500000.0 | -1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1179200000.0 | +6.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1429700000.0 | +21.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1109700000.0 | -22.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1041500000.0 | -6.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1229800000.0 | +18.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1382600000.0 | +12.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1250700000.0 | -9.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1237100000.0 | -1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1027200000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 950500000.0 | -7.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 869400000.0 | -8.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 657900000.0 | -24.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 697400000.0 | +6.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1089600000.0 | +56.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1802200000.0 | +65.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1179200000.0 | -34.6% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1229800000.0 | +4.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1094100000.0 | -11.0% | USD | 10-K | 2026-02-18 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6225000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 6337400000.0 | +1.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 6338800000.0 | +0.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 6495800000.0 | +2.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 6690500000.0 | +3.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6928500000.0 | +3.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6846900000.0 | -1.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 6561600000.0 | -4.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 6594300000.0 | +0.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 6653500000.0 | +0.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 6673400000.0 | +0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 6743500000.0 | +1.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6785400000.0 | +0.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 6879000000.0 | +1.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6897500000.0 | +0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 6884800000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6818200000.0 | -1.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 6874900000.0 | +0.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6836900000.0 | -0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7087000000.0 | +3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8183200000.0 | +15.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 8258700000.0 | +0.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 8362600000.0 | +1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 8550100000.0 | +2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 8830900000.0 | +3.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8581100000.0 | -2.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 8163300000.0 | -4.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 8131300000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 8420300000.0 | +3.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8225500000.0 | -2.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8202500000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8279100000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 8472700000.0 | +2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 8734100000.0 | +3.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8858700000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 9075100000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 9337500000.0 | +2.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9444200000.0 | +1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9460300000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 6495800000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 6561600000.0 | +1.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 6743500000.0 | +2.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6884800000.0 | +2.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 7087000000.0 | +2.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 8550100000.0 | +20.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 8131300000.0 | -4.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 8279100000.0 | +1.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 9075100000.0 | +9.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 9393200000.0 | +3.5% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3298300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 3321800000.0 | +0.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3445200000.0 | +3.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 3443800000.0 | -0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 3444400000.0 | +0.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 3492000000.0 | +1.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 3616800000.0 | +3.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 3851100000.0 | +6.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 3842100000.0 | -0.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 3890100000.0 | +1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 4029600000.0 | +3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 4005100000.0 | -0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 3976200000.0 | -0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 4007200000.0 | +0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 4186200000.0 | +4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 4139500000.0 | -1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 3552700000.0 | -14.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 3564200000.0 | +0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 3660700000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 3631800000.0 | -0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 3605500000.0 | -0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 3640800000.0 | +1.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 3814900000.0 | +4.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 4056300000.0 | +6.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 4262700000.0 | +5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 4256900000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 4440700000.0 | +4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 4413400000.0 | -0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 4370000000.0 | -1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 4379100000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 4540700000.0 | +3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 4511600000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 4445300000.0 | -1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 4477700000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 4617100000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 4640900000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4615700000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 4644900000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 4797100000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3443800000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 3851100000.0 | +11.8% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 4005100000.0 | +4.0% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 4139500000.0 | +3.4% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 3631800000.0 | -12.3% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 4056300000.0 | +11.7% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 4413400000.0 | +8.8% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 4511600000.0 | +2.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4640900000.0 | +2.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4977300000.0 | +7.2% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2629300000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2629700000.0 | +0.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2505200000.0 | -4.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2405800000.0 | -4.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2703200000.0 | +12.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2863000000.0 | +5.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2749500000.0 | -4.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2749600000.0 | +0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2500100000.0 | -9.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2500400000.0 | +0.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2896800000.0 | +15.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2896900000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2897300000.0 | +0.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3193600000.0 | +10.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3194700000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3195200000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3195600000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3493400000.0 | +9.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3493900000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3494400000.0 | +0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3495000000.0 | +0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4495200000.0 | +28.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4495800000.0 | +0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4496400000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4497000000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3547600000.0 | -21.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3548200000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3548700000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3994100000.0 | +12.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4339000000.0 | +8.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4339700000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4340500000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4261900000.0 | -1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4821800000.0 | +13.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5020800000.0 | +4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5020900000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5121800000.0 | +2.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5367200000.0 | +4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5368200000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2630500000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2999400000.0 | +14.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3146900000.0 | +4.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3195200000.0 | +1.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3494400000.0 | +9.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 4496400000.0 | +28.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 4548600000.0 | +1.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 4340500000.0 | -4.6% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 5053300000.0 | +16.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5369200000.0 | +6.3% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73400000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 166000000.0 | +126.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 426900000.0 | +157.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 91000000.0 | -78.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 197400000.0 | +116.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 463700000.0 | +134.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 167000000.0 | -64.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 354200000.0 | +112.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 711700000.0 | +100.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 28900000.0 | -95.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 128800000.0 | +345.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 418000000.0 | +224.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 103900000.0 | -75.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 263300000.0 | +153.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 525300000.0 | +99.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -940200000.0 | -279.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -767800000.0 | +18.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -494100000.0 | +35.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 58900000.0 | +111.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 8100000.0 | -86.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 767800000.0 | +9379.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 172300000.0 | -77.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 506200000.0 | +193.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 921300000.0 | +82.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 83000000.0 | -91.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 336100000.0 | +304.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 683200000.0 | +103.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 15900000.0 | -97.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 354500000.0 | +2129.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 752300000.0 | +112.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 644700000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 784500000.0 | +21.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 951100000.0 | +21.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 681500000.0 | -28.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 712800000.0 | +4.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -229900000.0 | -132.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 952400000.0 | +514.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1232300000.0 | +29.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 812800000.0 | -34.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1137100000.0 | +39.9% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -171100000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -305700000.0 | -78.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -440500000.0 | -44.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -219900000.0 | +50.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -490300000.0 | -123.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -660300000.0 | -34.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -137600000.0 | +79.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -266900000.0 | -94.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -413100000.0 | -54.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -153900000.0 | +62.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -317700000.0 | -106.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -482400000.0 | -51.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -124900000.0 | +74.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -282300000.0 | -126.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -422100000.0 | -49.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -159000000.0 | +62.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -356800000.0 | -124.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -546900000.0 | -53.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -220400000.0 | +59.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -173700000.0 | +21.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 372900000.0 | +314.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -312200000.0 | -183.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -632000000.0 | -102.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -955000000.0 | -51.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -243500000.0 | +74.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -589600000.0 | -142.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -851300000.0 | -44.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -263700000.0 | +69.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -559000000.0 | -112.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -806800000.0 | -44.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -620400000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -821900000.0 | -32.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -576000000.0 | +29.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -624700000.0 | -8.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -654900000.0 | -4.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -832500000.0 | -27.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -96400000.0 | +88.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -1272100000.0 | -1219.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1161200000.0 | +8.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1126600000.0 | +3.0% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22500000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 64500000.0 | +186.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -61600000.0 | -195.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 128600000.0 | +308.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 292600000.0 | +127.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 196300000.0 | -32.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -41500000.0 | -121.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -101700000.0 | -145.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -222300000.0 | -118.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 30700000.0 | +113.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 94600000.0 | +208.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -16700000.0 | -117.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 166900000.0 | +1099.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 86500000.0 | -48.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -71200000.0 | -182.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1098100000.0 | +1642.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1123500000.0 | +2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1041400000.0 | -7.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 161500000.0 | -84.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -176900000.0 | -209.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -684500000.0 | -286.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 358800000.0 | +152.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 38000000.0 | -89.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -51600000.0 | -235.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 164600000.0 | +419.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 253400000.0 | +53.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 177800000.0 | -29.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 274100000.0 | +54.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 204400000.0 | -25.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 54200000.0 | -73.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -99200000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 51500000.0 | +151.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -295200000.0 | -673.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -151100000.0 | +48.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -56800000.0 | +62.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1061300000.0 | +1968.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -767900000.0 | -172.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -48100000.0 | +93.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 348800000.0 | +825.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -10900000.0 | -103.1% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 199700000.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 199700000.0 | +0.0% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 199700000.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 200100000.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 200100000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 200100000.0 | +0.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 200200000.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 200300000.0 | +0.0% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 201000000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 206100000.0 | +2.5% | shares | 10-K | 2026-02-18 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 201000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 206100000.0 | +2.5% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 199700000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 199700000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 199700000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 199700000.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 199700000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 199700000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 199700000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 199700000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 199700000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 199900000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 200200000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 200200000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 200200000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 200200000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 200100000.0 | -0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 200100000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 200200000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 200200000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 200200000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 200200000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 200200000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 200200000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 200300000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 200300000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 200400000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 200800000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 200900000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 201200000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 201300000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 201500000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 199700000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 199700000.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 199700000.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 200100000.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 200100000.0 | +0.0% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 200100000.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 200200000.0 | +0.0% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 200300000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 200800000.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 201900000.0 | +0.5% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 199700000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 199800000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 199900000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 200000000.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 199900000.0 | -0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 200100000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 200200000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 200500000.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 200600000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 200500000.0 | -0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 200600000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 200800000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 200200000.0 | -0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 200500000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 200400000.0 | -0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 200100000.0 | -0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 200400000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 200400000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 200600000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 200700000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 200900000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 200800000.0 | -0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 200800000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 201000000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 200600000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 201400000.0 | +0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 201500000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 201900000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 202100000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 202100000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 199900000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 200000000.0 | +0.1% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 200500000.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 200700000.0 | +0.1% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 200100000.0 | -0.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 200300000.0 | +0.1% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 200800000.0 | +0.2% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 200900000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 201300000.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 202500000.0 | +0.6% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0455 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0571 | +25.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0760 | +33.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0450 | -40.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0563 | +25.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0685 | +21.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0472 | -31.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0538 | +13.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0653 | +21.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0455 | -30.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0472 | +3.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0682 | +44.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0416 | -39.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0482 | +16.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0669 | +38.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1383 | +106.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0485 | -64.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0710 | +46.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0450 | -36.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0626 | +39.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1008 | +61.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0436 | -56.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0480 | +10.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0742 | +54.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0462 | -37.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0502 | +8.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0716 | +42.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0536 | -25.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0526 | -1.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0733 | +39.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2273 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2171 | -4.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2112 | -2.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2024 | -4.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1980 | -2.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2898 | +46.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2691 | -7.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.2091 | -22.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2177 | +4.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2269 | +4.2% | ratio | 10-K | 2026-02-18 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6453 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.6816 | +5.6% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.6879 | +0.9% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.5349 | -22.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.5881 | +9.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.6829 | +16.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.6291 | -7.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.5229 | -16.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4061 | -22.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.4485 | +10.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.7635 | +70.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.6410 | -16.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.5136 | -19.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.6484 | +26.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.7883 | +21.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.6539 | -17.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.6110 | -6.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.8392 | +37.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.9441 | +12.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.6144 | -34.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2737 | -55.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.5318 | +94.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.6308 | +18.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.5631 | -10.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4896 | -13.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.8016 | +63.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.9130 | +13.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.7440 | -18.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.8410 | +13.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8438 | +0.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8172 | -3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6543 | -19.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5071 | -22.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.7095 | +39.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.8608 | +21.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.7278 | -15.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.7296 | +0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.7750 | +6.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7984 | +3.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.5349 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.5229 | -2.3% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.6410 | +22.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.6539 | +2.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.6144 | -6.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.5631 | -8.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.7440 | +32.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.6543 | -12.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.7278 | +11.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7841 | +7.7% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8873 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.9078 | +1.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.8399 | -3.6% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.8862 | +2.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.9424 | +3.0% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.9841 | +2.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.8931 | -4.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.7038 | -10.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.7163 | +0.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.7104 | -0.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.6561 | -3.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.6837 | +1.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.7065 | +1.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.7167 | +0.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.6477 | -4.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.6632 | +0.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.9192 | +15.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.9289 | +0.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.8676 | -3.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.9514 | +4.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.2696 | +16.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.2684 | -0.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.1921 | -3.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.1079 | -3.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.0717 | -1.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.0158 | -2.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.8383 | -8.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.8424 | +0.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.9268 | +4.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8784 | -2.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8064 | -3.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8351 | +1.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.9060 | +3.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.9506 | +2.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.9187 | -1.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.9555 | +1.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.0230 | +3.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.0332 | +0.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.9721 | -3.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.8862 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.7038 | -9.7% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.6837 | -1.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.6632 | -1.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.9514 | +17.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2.1079 | +8.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.8424 | -12.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.8351 | -0.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.9555 | +6.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.8872 | -3.5% | ratio | 10-K | 2026-02-18 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0582 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1297 | +122.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2468 | +90.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0789 | -68.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1787 | +126.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2559 | +43.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1116 | -56.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.1952 | +74.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.2935 | +50.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0961 | -67.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.1951 | +102.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.3321 | +70.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1.1403 | -443.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.1706 | +115.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.2527 | +48.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0323 | -87.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.1955 | +505.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.2921 | +49.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4743 | +62.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0910 | -80.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.2068 | +127.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0687 | -66.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.1461 | +112.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.2559 | +75.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0312 | -87.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.1544 | +395.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.2265 | +46.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0839 | -63.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.1450 | +72.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.2213 | +52.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1497 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2738 | +82.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1874 | -31.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1943 | +3.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0818 | -142.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2018 | +346.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1972 | -2.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.1559 | -21.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1479 | -5.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1444 | -2.4% | ratio | 10-K | 2026-02-18 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0875 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2283 | +160.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3459 | +51.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1002 | -71.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.2486 | +148.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3475 | +39.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1352 | -61.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2429 | +79.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3253 | +33.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1014 | -68.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2141 | +111.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.3631 | +69.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1305 | -64.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2491 | +90.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.3675 | +47.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0298 | -91.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2243 | +652.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3295 | +46.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1410 | -57.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1948 | +38.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2502 | +28.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1373 | -45.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2420 | +76.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3502 | +44.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1240 | -64.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2655 | +114.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3244 | +22.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1783 | -45.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2516 | +41.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3266 | +29.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2350 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2352 | +0.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2157 | -8.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2260 | +4.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2461 | +8.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1489 | -39.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1924 | +29.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.2431 | +26.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2497 | +2.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2452 | -1.8% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0000 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0000 | — | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0000 | — | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0003 | — | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0000 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0000 | — | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.0151 | — | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 0.0019 | -87.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0000 | -100.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1079 | — | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.1085 | +0.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0000 | — | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0189 | — | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0000 | -100.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 0.1706 | — | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1135 | -33.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0618 | -45.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.0016 | -97.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0000 | — | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0015 | — | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0000 | -100.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0000 | — | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.0023 | — | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2432 | +10447.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0489 | -79.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1843 | +277.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0003 | -99.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0025 | +849.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0002 | -93.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0030 | +1673.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0001 | -97.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0095 | +10448.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.0005 | -94.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0195 | +3887.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0004 | -97.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0002 | -39.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0003 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 0.0151 | +5087.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 0.1085 | +615.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 0.0000 | -100.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0016 | — | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.0000 | -100.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.0489 | — | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.0002 | -99.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0005 | +187.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0002 | -62.5% | ratio | 10-K | 2026-02-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0026 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0074 | +179.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0188 | +153.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0036 | -81.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0101 | +183.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0175 | +74.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0053 | -69.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0105 | +99.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0192 | +82.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0044 | -77.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0092 | +110.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0226 | +145.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0474 | -309.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0082 | +117.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0169 | +105.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0045 | -73.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0095 | +112.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0207 | +118.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0213 | +2.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0057 | -73.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0209 | +266.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0030 | -85.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0070 | +134.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0190 | +170.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0014 | -92.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0077 | +437.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0162 | +109.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0045 | -72.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0076 | +69.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0162 | +112.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0340 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0594 | +74.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0396 | -33.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0393 | -0.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0162 | -141.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0585 | +460.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0531 | -9.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0326 | -38.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0322 | -1.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0328 | +1.8% | ratio | 10-K | 2026-02-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0076 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0215 | +181.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0533 | +147.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0105 | -80.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0300 | +187.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0507 | +69.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0143 | -71.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0285 | +98.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0509 | +78.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0118 | -76.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0250 | +111.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0599 | +139.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.1384 | -331.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0241 | +117.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0485 | +101.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0146 | -69.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0310 | +112.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0662 | +113.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0656 | -0.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0172 | -73.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0592 | +244.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0088 | -85.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0202 | +130.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0533 | +163.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0042 | -92.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0228 | +446.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0474 | +107.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0136 | -71.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0231 | +70.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0482 | +108.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0982 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1607 | +63.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1062 | -33.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1047 | -1.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0478 | -145.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1818 | +480.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1508 | -17.0% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0924 | -38.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0951 | +3.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0946 | -0.6% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | RAINBOLT DAVID E | — |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 319 | $47.96 | $15,312 | 43,633 |
| 2026-02-24 | Stafford Sarah R. | Controller and CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 6,130 | $47.77 | $292,803 | 28,559 |
| 2026-02-23 | Ganske Lyle G. | — |
Open-market buy
P
|
Common Stock | 10,420 | $47.99 | $500,067 | 10,420 |
| 2026-02-16 | Trauschke Sean | COB, President, CEO |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 43,157 | $0.00 | $0 | 721,120 |
| 2026-02-16 | Trauschke Sean | COB, President, CEO |
Other disposed transaction
F
|
Common Stock-$.01 par value per share | 31,266 | $46.64 | $1,458,246 | 677,963 |
| 2026-02-16 | Trauschke Sean | COB, President, CEO |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 70,897 | $0.00 | $0 | 709,229 |
| 2026-01-06 | RAINBOLT DAVID E | Dir |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 360 | $42.59 | $15,313 | 42,900 |
| 2025-12-31 | Jones Donnie O. | SVP-Utility Operations (OG&E) |
Other disposed transaction
F
|
Common Stock- $.01 par value per share | 2,684 | $42.77 | $114,808 | 41,248 |
| 2025-12-09 | KISSAM LUTHER C IV | Dir |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 3,889 | $43.07 | $167,500 | 22,608 |
| 2025-09-30 | RAINBOLT DAVID E | Dir |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 311 | $46.27 | $14,375 | 38,226 |
| 2025-08-06 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Other acquired transaction
I · derivative
|
Stock Equiv Units | 1,625 | $45.61 | $74,103 | 4,100 |
| 2025-08-05 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Other acquired transaction
I
|
Common Stock - $.01 par value per share | 3,000 | $45.55 | $136,650 | 16,264 |
| 2025-08-04 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Open-market sell
S
|
Common Stock - $.01 par value per share | 3,300 | $45.97 | $151,705 | 19,411 |
| 2025-06-24 | RAINBOLT DAVID E | Dir |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 321 | $44.72 | $14,375 | 37,562 |
| 2025-05-28 | Jones Donnie O. | VP- Utility Operations (OG&E) |
Open-market sell
S
|
Common Stock-$.01 par value per share | 11,351 | $44.06 | $500,170 | 43,932 |
| 2025-05-21 | BOZICH FRANK A | Dir |
Open-market buy
P
|
Common Stock- $.01 par value per share | 1,000 | $44.69 | $44,685 | 16,186 |
| 2025-05-06 | SULTEMEIER WILLIAM H | GC, Corp. Sec & CCO |
Open-market sell
S
|
Common Stock- $.01 par value per share | 6,650 | $45.54 | $302,841 | 72,548 |
| 2025-03-25 | RAINBOLT DAVID E | Dir |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 324 | $44.34 | $14,375 | 36,894 |
| 2025-02-19 | WOODWORTH CHRISTINE OSTENDORF | VP- Marketing & Communications |
Other disposed transaction
F
|
Com Stk | 1,984 | $43.82 | $86,939 | 7,807 |
| 2025-02-18 | WOODWORTH CHRISTINE OSTENDORF | VP- Marketing & Communications |
Equity grant / award
A
|
Com Stk | 1,842 | $0.00 | $0 | 9,649 |
| 2025-02-18 | WOODWORTH CHRISTINE OSTENDORF | VP- Marketing & Communications |
Equity grant / award
A
|
Com Stk | 4,302 | $0.00 | $0 | 9,791 |
| 2025-01-31 | BOZICH FRANK A | — |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 5,327 | $42.23 | $224,966 | 18,993 |
| 2025-01-07 | RAINBOLT DAVID E | — |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 355 | $40.55 | $14,375 | 36,212 |
| 2025-01-02 | BURCH ROBERT J | VP- Major Capital Projects |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 904 | $41.29 | $37,326 | 12,691 |
| 2024-12-10 | Talton Sheila | — |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 3,793 | $42.18 | $160,000 | 43,294 |
| 2024-11-13 | McQuistion Cristina F | VP- Corp. Resp.& Stewardship |
Open-market sell
S
|
Common Stock-$.01 par value per share | 5,008 | $42.84 | $214,522 | 20,918 |
| 2024-10-01 | RAINBOLT DAVID E | — |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 350 | $41.10 | $14,375 | 31,676 |
| 2024-06-25 | RAINBOLT DAVID E | — |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 408 | $35.26 | $14,375 | 30,988 |
| 2024-03-26 | RAINBOLT DAVID E | — |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 431 | $33.37 | $14,375 | 30,206 |
| 2024-03-06 | McQuistion Cristina F | VP- Corp. Resp.& Stewardship |
Open-market sell
S
|
Common Stock-$.01 par value per share | 4,187 | $33.92 | $142,006 | 25,926 |
| 2024-03-01 | MILLER KENNETH ADAMS | VP-Public & Reg Affairs OG&E |
Other acquired transaction
I
|
Common Stock-$.01 par value per share | 1,134 | $32.85 | $37,252 | 8,095 |
| 2024-02-27 | MILLER KENNETH ADAMS | VP-Public & Reg Affairs OG&E |
Other acquired transaction
I
|
Common Stock-$.01 par value per share | 6,961 | $33.01 | $229,783 | 6,961 |
| 2024-02-20 | MILLER KENNETH ADAMS | VP-State Reg/Leg Affairs OG&E |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 3,419 | $32.85 | $112,314 | 12,587 |
| 2024-02-19 | MILLER KENNETH ADAMS | VP-State Reg/Leg Affairs OG&E |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 2,959 | $0.00 | $0 | 15,546 |
| 2024-02-19 | MILLER KENNETH ADAMS | VP-State Reg/Leg Affairs OG&E |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 7,526 | $0.00 | $0 | 16,006 |
| 2024-01-31 | Talton Sheila | — |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 3,174 | $33.24 | $105,491 | 38,200 |
| 2024-01-09 | RAINBOLT DAVID E | — |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 406 | $35.43 | $14,375 | 29,407 |
| 2024-01-02 | BRIGGS SCOTT A | VP- Human Resources-OG&E |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 815 | $34.78 | $28,350 | 7,402 |
| 2024-01-02 | WOODWORTH CHRISTINE OSTENDORF | VP- Marketing & Communications |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 365 | $34.78 | $12,697 | 4,169 |
| 2023-12-12 | Gates Cathy R. | — |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 4,318 | $35.32 | $152,500 | 4,318 |
| 2023-09-26 | Sanner J. Michael | — |
Equity grant / award
A · derivative
|
Stock Equiv Units | 849 | $33.85 | $28,750 | 41,331 |
| 2023-06-27 | RAINBOLT DAVID E | — |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 398 | $36.09 | $14,375 | 23,615 |
| 2023-03-28 | Sanner J. Michael | — |
Equity grant / award
A · derivative
|
Stock Equiv Units | 794 | $36.20 | $28,750 | 38,796 |
| 2023-03-14 | HAUSER DAVID L | — |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $35.09 | $35,089 | 3,000 |
| 2023-03-06 | Gates Cathy R. | — |
Open-market buy
P
|
Common Stock-$.01 par value per share | 100 | $35.85 | $3,585 | 100 |
| 2023-03-01 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Other acquired transaction
I · derivative
|
Stock Equiv Units | 697 | $35.14 | $24,498 | 2,219 |
| 2023-02-27 | RAINBOLT DAVID E | — |
Open-market buy
P
|
Common Stock-$.01 par value per share | 5,000 | $36.65 | $183,235 | 15,000 |
| 2023-02-22 | WHITFIELD JOHNNY W JR | VP- BUS INTEL, SUP CHAIN-OG&E |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 164 | $37.95 | $6,224 | 1,472 |
| 2023-02-21 | WHITFIELD JOHNNY W JR | VP- BUS INTEL, SUP CHAIN-OG&E |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 879 | $0.00 | $0 | 2,351 |
| 2023-02-21 | WHITFIELD JOHNNY W JR | VP- BUS INTEL, SUP CHAIN-OG&E |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 474 | $0.00 | $0 | 1,636 |
| 2023-01-31 | BOZICH FRANK A | Dir |
Other disposed transaction
I · derivative
|
Stock Equivalent Units | 3,568 | $39.32 | $140,293 | 18,820 |
| 2023-01-10 | RAINBOLT DAVID E | Dir |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 362 | $39.73 | $14,375 | 22,335 |
| 2023-01-03 | Trauschke Sean | COB, President, CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 8,639 | $39.71 | $343,055 | 403,767 |
| 2022-12-13 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equivalent Units | 3,988 | $40.12 | $160,000 | 36,889 |
| 2022-11-18 | BRIGGS SCOTT A | VP- Human Resources - OG&E |
Other acquired transaction
I
|
Common Stock-$.01 par value per share | 3,597 | $39.11 | $140,679 | 4,871 |
| 2022-11-17 | SULTEMEIER WILLIAM H | GC, Asst Corp Sec, CCO |
Other acquired transaction
I · derivative
|
Stock Equivalent Units | 4,621 | $38.42 | $177,527 | 7,787 |
| 2022-11-11 | McQuistion Cristina F | VP- Corp. Resp./Stewardship |
Open-market sell
S
|
Common Stock-$.01 par value per share | 577 | $38.24 | $22,064 | 22,485 |
| 2022-11-11 | McQuistion Cristina F | VP- Corp. Resp./Stewardship |
Open-market sell
S
|
Common Stock-$.01 par value per share | 2,490 | $38.23 | $95,193 | 23,062 |
| 2022-09-27 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 721 | $38.15 | $27,500 | 32,536 |
| 2022-06-28 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 720 | $38.20 | $27,500 | 31,501 |
| 2022-03-30 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 680 | $40.45 | $27,500 | 30,458 |
| 2022-03-28 | Horn Patricia D | VP-Governance & Corp Sec |
Open-market sell
S
|
Common Stock-$.01 par value per share | 4,015 | $39.95 | $160,399 | 27,875 |
| 2022-03-08 | McQuistion Cristina F | VP- Corp Resp & Stewardship |
Open-market sell
S
|
Common Stock-$.01 par value per share | 2,200 | $39.41 | $86,703 | 25,552 |
| 2022-03-01 | HAUSER DAVID L | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $37.25 | $37,250 | 2,000 |
| 2022-02-28 | Buckler William Bryan | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 728 | $37.20 | $27,078 | 14,653 |
| 2022-02-25 | WOODWORTH CHRISTINE OSTENDORF | VP- Corp Com Brand & Marketing |
Equity grant / award
A · derivative
|
Stock Equiv Units | 2 | $37.18 | $85 | 73 |
| 2022-02-22 | WOODWORTH CHRISTINE OSTENDORF | VP- Corp Com Brand & Marketing |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 1,472 | $0.00 | $0 | 3,328 |
| 2022-02-11 | WOODWORTH CHRISTINE OSTENDORF | VP- Corp Com Brand & Marketing |
Equity grant / award
A · derivative
|
Stock Equiv Units | 2 | $36.73 | $85 | 71 |
| 2022-01-31 | Talton Sheila | Dir |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 1,716 | $37.84 | $64,916 | 31,841 |
| 2022-01-31 | Talton Sheila | Dir |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 858 | $37.92 | $32,526 | 32,698 |
| 2022-01-28 | WOODWORTH CHRISTINE OSTENDORF | VP- Corp Com Brand & Marketing |
Equity grant / award
A · derivative
|
Stock Equiv Units | 2 | $37.84 | $85 | 74 |
| 2022-01-28 | WOODWORTH CHRISTINE OSTENDORF | VP- Corp Com Brand & Marketing |
Equity grant / award
A · derivative
|
Stock Equiv Units | 2 | $37.84 | $85 | 68 |
| 2022-01-14 | WOODWORTH CHRISTINE OSTENDORF | VP- Corp Com Brand & Marketing |
Equity grant / award
A · derivative
|
Stock Equiv Units | 2 | $38.00 | $85 | 66 |
| 2022-01-11 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 738 | $37.26 | $27,500 | 29,467 |
| 2022-01-03 | WOODWORTH CHRISTINE OSTENDORF | VP- Corp Com Brand & Marketing |
Other disposed transaction
F
|
Common Stock-$.01 par value per share | 378 | $38.38 | $14,508 | 1,856 |
| 2022-01-03 | DENNIS ANDREA M. | VP- T&D Operations (OG&E) |
Other disposed transaction
F
|
Common Stock-$.01 par value per share | 176 | $38.38 | $6,755 | 5,896 |
| 2021-12-31 | WOODWORTH CHRISTINE OSTENDORF | VP- Corp Com Brand & Marketing |
Equity grant / award
A · derivative
|
Stock Equiv Units | 4 | $38.38 | $157 | 59 |
| 2021-12-14 | CORBETT LUKE R | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 1,377 | $36.31 | $50,000 | 184,054 |
| 2021-12-07 | Talton Sheila | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 3,745 | $36.05 | $135,000 | 33,196 |
| 2021-12-02 | OGE ENERGY CORP. | 10% |
Other disposed transaction
D
|
Common Units Representing Limited Partner Interests | 110,982,805 | — | — | 0 |
| 2021-11-11 | RAINBOLT DAVID E | Dir |
Open-market buy
P
|
Common Stock-$.01 par value per share | 3,000 | $34.31 | $102,920 | 10,000 |
| 2021-09-28 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 797 | $32.94 | $26,250 | 24,139 |
| 2021-08-23 | RAINBOLT DAVID E | Dir |
Open-market buy
P
|
Common Stock-$.01 par value per share | 5,000 | $35.80 | $178,997 | 7,000 |
| 2021-08-16 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Other acquired transaction
I · derivative
|
Stock Equiv Units | 331 | $35.90 | $11,869 | 1,426 |
| 2021-08-16 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 250 | $36.05 | $9,012 | 4,785 |
| 2021-08-10 | KISSAM LUTHER C IV | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 7,500 | $35.14 | $263,550 | 7,500 |
| 2021-06-29 | RAINBOLT DAVID E | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 390 | $33.68 | $13,125 | 11,752 |
| 2021-05-14 | BRIGGS SCOTT A | VP- Human Resources-OG&E |
Other acquired transaction
I
|
Com Stk | 1,121 | $34.54 | $38,719 | 1,121 |
| 2021-05-14 | BRIGGS SCOTT A | VP- Human Resources-OG&E |
Open-market sell
S
|
Com Stk | 380 | $34.54 | $13,125 | 3,385 |
| 2021-05-13 | WALWORTH CHARLES B | Treasurer |
Other acquired transaction
I · derivative
|
Stock Equiv Units | 589 | $33.84 | $19,935 | 4,127 |
| 2021-05-03 | WOODWORTH CHRISTINE OSTENDORF | VP- Corp Com Brand & Marketing |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 2,234 | $0.00 | $0 | 2,234 |
| 2021-03-31 | BRIGGS SCOTT A | VP- Human Resources-OG&E |
Other disposed transaction
F
|
Com Stk | 202 | $32.35 | $6,535 | 3,765 |
| 2021-03-30 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 809 | $32.45 | $26,250 | 22,023 |
| 2021-03-10 | McQuistion Cristina F | VP- Corp Resp & Stewardship |
Open-market sell
S
|
Common Stock-$.01 par value per share | 7,000 | $31.68 | $221,760 | 25,793 |
| 2021-03-02 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Other acquired transaction
I
|
Common Stock, par value $0.01 per share | 4,800 | $29.46 | $141,432 | 10,452 |
| 2021-03-01 | Sanner J. Michael | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,000 | $29.75 | $59,492 | 5,000 |
| 2021-02-26 | Buckler William Bryan | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 889 | $29.54 | $26,261 | 8,557 |
| 2021-02-26 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Equity grant / award
A · derivative
|
Stock Equiv Units | 9 | $29.27 | $275 | 1,070 |
| 2021-02-25 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 471 | $31.29 | $14,738 | 3,709 |
| 2021-02-24 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,326 | $0.00 | $0 | 5,035 |
| 2021-02-24 | PARKER DAVID A | VP- Tech, Data, Security-OG&E |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,358 | $0.00 | $0 | 4,180 |
| 2021-02-01 | Talton Sheila | Dir |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 831 | $30.52 | $25,365 | 28,418 |
| 2021-01-12 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 842 | $31.16 | $26,250 | 20,949 |
| 2021-01-04 | Buckler William Bryan | Chief Financial Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,652 | $0.00 | $0 | 4,652 |
| 2021-01-01 | SULTEMEIER WILLIAM H | General Counsel & Comp Officer |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 77 | $31.86 | $2,460 | 3,124 |
| 2020-12-08 | RAINBOLT DAVID E | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 4,072 | $32.54 | $132,500 | 10,267 |
| 2020-11-17 | Horn Patricia D | VP-Governance & Corp Sec |
Open-market sell
S
|
Common Stock-$.01 par value per share | 23,401 | $34.31 | $802,865 | 26,154 |
| 2020-11-16 | Merrill Stephen E | Chief Financial Officer |
Open-market sell
S
|
Common Stock-$.01 par value per share | 12,300 | $34.30 | $421,828 | 59,449 |
| 2020-11-13 | GRANT KENNETH R. | VP - Sales and Mkt (OG&E) |
Open-market sell
S
|
Common Stock-$.01 par value per share | 3,000 | $33.99 | $101,961 | 9,082 |
| 2020-11-12 | Sanner J. Michael | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $33.41 | $33,409 | 3,000 |
| 2020-11-11 | Sanner J. Michael | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $33.99 | $33,987 | 2,000 |
| 2020-11-10 | Merrill Stephen E | Chief Financial Officer |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 5,068 | $34.22 | $173,414 | 0 |
| 2020-11-10 | Merrill Stephen E | Chief Financial Officer |
Other disposed transaction
I
|
Common Stock-$.01 par value per share | 15,236 | $32.87 | $500,797 | 0 |
| 2020-09-29 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 442 | $29.67 | $13,125 | 15,600 |
| 2020-08-17 | Sanner J. Michael | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $32.53 | $32,530 | 1,000 |
| 2020-08-11 | GRANT KENNETH R. | VP - Sales and Mkt (OG&E) |
Open-market sell
S
|
Common Stock-$.01 par value per share | 6,000 | $33.40 | $200,418 | 12,082 |
| 2020-06-23 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 429 | $30.58 | $13,125 | 14,982 |
| 2020-03-24 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 486 | $27.03 | $13,125 | 14,376 |
| 2020-03-13 | DENNIS ANDREA M. | VP- T&D Operations (OG&E) |
Open-market buy
P
|
Common Stock-$.01 par value per share | 1,010 | $31.51 | $31,826 | 3,366 |
| 2020-03-10 | SULTEMEIER WILLIAM H | General Counsel |
Other acquired transaction
I · derivative
|
Stock Equiv Units | 774 | $35.30 | $27,340 | 3,046 |
| 2020-03-03 | SULTEMEIER WILLIAM H | General Counsel |
Other acquired transaction
I · derivative
|
Stock Equiv Units | 2,272 | $38.66 | $87,824 | 2,272 |
| 2020-02-26 | WALWORTH CHARLES B | Treasurer |
Other disposed transaction
F
|
Common Stock-$.01 par value per share | 3,320 | $44.80 | $148,736 | 14,094 |
| 2020-02-25 | WALWORTH CHARLES B | Treasurer |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 1,285 | $0.00 | $0 | 15,379 |
| 2020-02-25 | WALWORTH CHARLES B | Treasurer |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 7,294 | $0.00 | $0 | 17,414 |
| 2020-01-07 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 298 | $44.05 | $13,125 | 13,775 |
| 2020-01-03 | MILLER KENNETH ADAMS | VP-State Reg/Leg Affairs OG&E |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 222 | $44.15 | $9,801 | 2,739 |
| 2019-12-10 | Talton Sheila | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 3,043 | $42.72 | $130,000 | 23,773 |
| 2019-09-24 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 333 | $45.08 | $15,000 | 10,063 |
| 2019-08-20 | Leger Jean C Jr | VP- Sr Utility Operations-OG&E |
Equity grant / award
G
|
Common Stock-$.01 par value per share | 1,300 | $0.00 | $0 | 34,985 |
| 2019-08-14 | WALWORTH CHARLES B | Treasurer |
Open-market sell
S
|
Common Stock-$.01 par value per share | 705 | $42.81 | $30,181 | 10,120 |
| 2019-06-25 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 347 | $43.17 | $15,000 | 9,648 |
| 2019-05-22 | MILLER KENNETH ADAMS | VP-State Reg/Leg Affairs OG&E |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 599 | $0.00 | $0 | 2,961 |
| 2019-05-07 | Sanner J. Michael | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 75 | $41.94 | $3,145 | 0 |
| 2019-05-06 | Peace Jerry A | VP-Integ Res Plan & Dev-OG&E |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 2,325 | $41.72 | $96,989 | 0 |
| 2019-05-06 | Peace Jerry A | VP-Integ Res Plan & Dev-OG&E |
Other disposed transaction
I
|
Common Stock-$.01 par value per share | 1,660 | $41.68 | $69,210 | 0 |
| 2019-03-26 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 344 | $43.66 | $15,000 | 9,221 |
| 2019-03-06 | McQuistion Cristina F | VP- CIO (OG&E) |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 4,550 | $41.96 | $190,935 | 0 |
| 2019-03-06 | McQuistion Cristina F | VP- CIO (OG&E) |
Other disposed transaction
I
|
Common Stock-$.01 par value per share | 7,427 | $42.05 | $312,323 | 0 |
| 2019-03-01 | Peace Jerry A | VP-Integ Res Plan & Dev-OG&E |
Open-market sell
S
|
Common Stock-$.01 par value per share | 3,820 | $42.35 | $161,766 | 12,417 |
| 2019-03-01 | Peace Jerry A | VP-Integ Res Plan & Dev-OG&E |
Open-market sell
S
|
Common Stock-$.01 par value per share | 2,180 | $42.75 | $93,195 | 16,237 |
| 2019-02-27 | GRANT KENNETH R. | VP - Sales and Mkt (OG&E) |
Open-market sell
S
|
Common Stock-$.01 par value per share | 1,500 | $42.20 | $63,292 | 10,768 |
| 2019-02-26 | WALWORTH CHARLES B | Treasurer |
Other disposed transaction
I
|
Common Stock-$.01 par value per share | 2,975 | $42.08 | $125,188 | 2,280 |
| 2019-02-25 | Peace Jerry A | VP-Integ Res Plan & Dev-OG&E |
Open-market sell
S
|
Common Stock-$.01 par value per share | 4,000 | $42.28 | $169,124 | 18,417 |
| 2019-02-20 | WALWORTH CHARLES B | Treasurer |
Other disposed transaction
F
|
Common Stock-$.01 par value per share | 3,386 | $41.92 | $141,941 | 9,576 |
| 2019-02-19 | WALWORTH CHARLES B | Treasurer |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 1,249 | $0.00 | $0 | 10,825 |
| 2019-02-19 | WALWORTH CHARLES B | Treasurer |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 11,542 | $0.00 | $0 | 12,962 |
| 2019-01-11 | RAINBOLT DAVID E | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 315 | $39.72 | $12,500 | 315 |
| 2019-01-08 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 376 | $39.91 | $15,000 | 8,798 |
| 2019-01-01 | MILLER KENNETH ADAMS | VP-State Reg/Leg Affairs OG&E |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,276 | $0.00 | $0 | 1,276 |
| 2018-12-11 | Talton Sheila | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 3,028 | $41.28 | $125,000 | 20,017 |
| 2018-11-19 | Horn Patricia D | VP-Governance & Corp Sec |
Open-market sell
S
|
Common Stock-$.01 par value per share | 10,000 | $39.50 | $395,000 | 30,484 |
| 2018-11-14 | BOZICH FRANK A | Dir |
Open-market buy
P
|
Common Stock-$.01 par value per share | 10,000 | $38.99 | $389,880 | 15,000 |
| 2018-11-12 | McQuistion Cristina F | VP- CIO (OG&E) |
Open-market sell
S
|
Common Stock-$.01 par value per share | 4,000 | $38.52 | $154,100 | 7,335 |
| 2018-09-25 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 699 | $35.79 | $25,000 | 5,221 |
| 2018-08-14 | Peace Jerry A | VP-Integ Res Plan & Dev-OG&E |
Open-market sell
S
|
Common Stock-$.01 par value per share | 2,513 | $36.71 | $92,252 | 11,125 |
| 2018-08-09 | Horn Patricia D | VP-Governance & Corp Sec |
Open-market sell
S
|
Common Stock-$.01 par value per share | 3,715 | $37.00 | $137,455 | 40,085 |
| 2018-06-26 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 713 | $35.04 | $25,000 | 4,481 |
| 2018-05-18 | Leger Jean C Jr | VP - Utility Operations (OG&E) |
Equity grant / award
G
|
Common Stock-$.01 par value per share | 600 | $0.00 | $0 | 15,166 |
| 2018-03-27 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 775 | $32.26 | $25,000 | 3,730 |
| 2018-02-27 | WALWORTH CHARLES B | Treasurer |
Other acquired transaction
I
|
Common Stock-$.01 par value per share | 1,600 | $32.38 | $51,808 | 3,965 |
| 2018-02-26 | WALWORTH CHARLES B | Treasurer |
Other acquired transaction
I · derivative
|
Stock Equiv Units | 1,798 | $32.28 | $58,052 | 3,093 |
| 2018-02-26 | WALWORTH CHARLES B | Treasurer |
Open-market buy
P
|
Common Stock-$.01 par value per share | 100 | $32.27 | $3,228 | 1,420 |
| 2018-02-21 | WALWORTH CHARLES B | Treasurer |
Other disposed transaction
F
|
Common Stock-$.01 par value per share | 183 | $31.30 | $5,728 | 1,320 |
| 2018-02-20 | WALWORTH CHARLES B | Treasurer |
Equity grant / award
A
|
Common Stock-$.01 par value per share | 526 | $0.00 | $0 | 1,503 |
| 2018-01-09 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 779 | $32.10 | $25,000 | 2,924 |
| 2017-12-05 | Sanner J. Michael | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 1,216 | $34.27 | $41,667 | 2,145 |
| 2017-11-15 | Peace Jerry A | VP-Integrated Res Plan & Dev |
Open-market sell
S
|
Common Stock-$.01 par value per share | 3,000 | $35.99 | $107,970 | 13,147 |
| 2017-09-26 | Talton Sheila | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 345 | $36.18 | $12,500 | 13,003 |
| 2017-08-08 | CORBETT LUKE R | Dir |
Open-market sell
S
|
Common Stock-$.01 par value per share | 1,250 | $36.31 | $45,392 | 0 |
| 2017-08-07 | Forbes H Scott | Controller and CAO |
Open-market sell
S
|
Common Stock-$.01 par value per share | 3,210 | $36.20 | $116,186 | 15,101 |
| 2017-08-07 | Forbes H Scott | Controller and CAO |
Open-market sell
S
|
Common Stock-$.01 par value per share | 1,460 | $36.19 | $52,839 | 18,311 |
| 2017-06-27 | Talton Sheila | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 353 | $35.41 | $12,500 | 12,551 |
| 2017-03-28 | Talton Sheila | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 351 | $35.61 | $12,500 | 12,093 |
| 2017-03-07 | McQuistion Cristina F | VP- CIO |
Open-market sell
S
|
Common Stock-$.01 par value per share | 1,013 | $36.75 | $37,226 | 10,777 |
| 2017-03-06 | Peace Jerry A | VP-Integrated Res Plan & Dev |
Other disposed transaction
I · derivative
|
Stock Equiv Units | 3,054 | $36.70 | $112,082 | 2,139 |
| 2017-03-02 | McQuistion Cristina F | VP- CIO |
Open-market sell
S
|
Common Stock-$.01 par value per share | 988 | $37.25 | $36,803 | 11,790 |
| 2017-01-10 | Talton Sheila | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 378 | $33.06 | $12,500 | 11,636 |
| 2016-12-06 | Talton Sheila | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 3,277 | $32.04 | $105,000 | 11,258 |
| 2016-11-11 | WALWORTH CHARLES B | Treasurer |
Other acquired transaction
I · derivative
|
Stock Equiv Units | 1,237 | $30.44 | $37,661 | 1,237 |
| 2016-09-27 | LORENZ ROBERT O | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 813 | $32.48 | $26,400 | 95,411 |
| 2016-09-07 | HAUSER DAVID L | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 1,000 | $0.00 | $0 | 0 |
| 2016-08-09 | Leger Jean C Jr | VP - Utility Operations |
Open-market sell
S
|
Common Stock-$.01 par value per share | 10,000 | $31.17 | $311,720 | 14,746 |
| 2016-06-28 | LORENZ ROBERT O | Dir |
Equity grant / award
A · derivative
|
Stock Equiv Units | 647 | $31.55 | $20,400 | 93,797 |
| 2016-05-10 | Forbes H Scott | Controller and CAO |
Open-market sell
S
|
Common Stock-$.01 par value per share | 7,400 | $30.52 | $225,811 | 24,730 |
| 2016-05-10 | Forbes H Scott | Controller and CAO |
Open-market sell
S
|
Common Stock-$.01 par value per share | 2,600 | $30.50 | $79,300 | 32,130 |
| 2016-04-29 | Forbes H Scott | Controller and CAO |
Open-market sell
S
|
Common Stock-$.01 par value per share | 1,353 | $29.50 | $39,914 | 34,730 |