Financial Metrics
PRKS United Parks & Resorts Inc.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 | 220241000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 371136000.0 | +68.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 485318000.0 | +30.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 186357000.0 | -61.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 373750000.0 | +100.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 437712000.0 | +17.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 217166000.0 | -50.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 391921000.0 | +80.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 483175000.0 | +23.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 220575000.0 | -54.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 405992000.0 | +84.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 473666000.0 | +16.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 153561000.0 | -67.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 18026000.0 | -88.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 106117000.0 | +488.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 171920000.0 | +62.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 439784000.0 | +155.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 521206000.0 | +18.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 270693000.0 | -48.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 504817000.0 | +86.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 565207000.0 | +12.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 293346000.0 | -48.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 496029000.0 | +69.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 548247000.0 | +10.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 297423000.0 | -45.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 497593000.0 | +67.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 545901000.0 | +9.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 286949000.0 | -47.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 490212000.0 | +70.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 511851000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1344292000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1263324000.0 | -6.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1372290000.0 | +8.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1398244000.0 | +1.9% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 431779000.0 | -69.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1503730000.0 | +248.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1731237000.0 | +15.1% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1726587000.0 | -0.3% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1725301000.0 | -0.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1662559000.0 | -3.6% | USD | 10-K | 2026-03-03 |
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 | -119567000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 38050000.0 | +131.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 152641000.0 | +301.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -76735000.0 | -150.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -222564000.0 | -190.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 108822000.0 | +148.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -66147000.0 | -160.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 55210000.0 | +183.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 151730000.0 | +174.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -31303000.0 | -120.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 96264000.0 | +407.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 153528000.0 | +59.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -57574000.0 | -137.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -101230000.0 | -75.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -59486000.0 | +41.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -18902000.0 | +68.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 167371000.0 | +985.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 198193000.0 | +18.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 10027000.0 | -94.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 178011000.0 | +1675.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 217625000.0 | +22.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 11772000.0 | -94.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 155438000.0 | +1220.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 203271000.0 | +30.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 22141000.0 | -89.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 164384000.0 | +642.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 201010000.0 | +22.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 16888000.0 | -91.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 140466000.0 | +731.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 151678000.0 | +8.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 59585000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -201363000.0 | -437.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 151667000.0 | +175.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 213200000.0 | +40.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -241663000.0 | -213.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 431962000.0 | +278.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 507531000.0 | +17.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 459755000.0 | -9.4% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 463291000.0 | +0.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 365436000.0 | -21.1% | USD | 10-K | 2026-03-03 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -84049000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 17768000.0 | +121.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 65655000.0 | +269.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -61129000.0 | -193.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -175850000.0 | -187.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -181945000.0 | -3.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -62844000.0 | +65.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 22697000.0 | +136.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 55841000.0 | +146.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -37020000.0 | -166.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 52651000.0 | +242.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 113659000.0 | +115.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -56519000.0 | -149.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | -131029000.0 | -131.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | -266785000.0 | -103.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -44884000.0 | +83.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 127762000.0 | +384.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 184975000.0 | +44.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -8987000.0 | -104.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 116610000.0 | +1397.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 242180000.0 | +107.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -16467000.0 | -106.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 87055000.0 | +628.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 194143000.0 | +123.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -11201000.0 | -105.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 91124000.0 | +913.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 199600000.0 | +119.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -16133000.0 | -108.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 80108000.0 | +596.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 153300000.0 | +91.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -12531000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -202386000.0 | -1515.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 44788000.0 | +122.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 89476000.0 | +99.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -312321000.0 | -449.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 256513000.0 | +182.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 291190000.0 | +13.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 234196000.0 | -19.6% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 227497000.0 | -2.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 168353000.0 | -26.0% | USD | 10-K | 2026-03-03 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.0 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.21 | +121.0% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.77 | +266.7% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.72 | -193.5% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -2.05 | -184.7% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.64 | +131.2% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.73 | -214.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.26 | +135.6% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.11 | +326.9% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.44 | -139.6% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.65 | +247.7% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1.25 | +92.3% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.72 | -157.6% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -1.68 | -133.3% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -1.01 | +39.9% | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.57 | +43.6% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.62 | +384.2% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.29 | -20.4% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.12 | -109.3% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1.63 | +1458.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 2.0 | +22.7% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.26 | -113.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.36 | +623.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.93 | +41.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.17 | -108.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.47 | +964.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.09 | +42.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.29 | -113.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.46 | +603.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.62 | +11.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.15 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -2.36 | -1473.3% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.52 | +122.0% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.11 | +113.5% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -3.99 | -459.5% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 3.28 | +182.2% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 4.18 | +27.4% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 3.66 | -12.4% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 3.82 | +4.4% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3.09 | -19.1% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.0 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.21 | +121.0% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.77 | +266.7% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.72 | -193.5% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -2.05 | -184.7% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.64 | +131.2% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.73 | -214.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.26 | +135.6% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.1 | +323.1% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.44 | -140.0% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.64 | +245.5% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1.24 | +93.8% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.72 | -158.1% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -1.68 | -133.3% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -1.01 | +39.9% | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.57 | +43.6% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.59 | +378.9% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.28 | -19.5% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.12 | -109.4% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1.62 | +1450.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1.99 | +22.8% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.26 | -113.1% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.35 | +619.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.92 | +42.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.17 | -108.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.46 | +958.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.08 | +42.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.29 | -113.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.45 | +600.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.61 | +11.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.15 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -2.36 | -1473.3% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.52 | +122.0% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.1 | +111.5% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -3.99 | -462.7% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 3.22 | +180.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 4.14 | +28.6% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 3.63 | -12.3% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 3.79 | +4.4% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3.06 | -19.3% | USD/shares | 10-K | 2026-03-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41492000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 29234000.0 | -29.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 55807000.0 | +90.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 68958000.0 | +23.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 33217000.0 | -51.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 33834000.0 | +1.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 52342000.0 | +54.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 33178000.0 | -36.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 39343000.0 | +18.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 33452000.0 | -15.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 125669000.0 | +275.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 34073000.0 | -72.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 51860000.0 | +52.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 43601000.0 | -15.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 50917000.0 | +16.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 39946000.0 | -21.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 192760000.0 | +382.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 375683000.0 | +94.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 488416000.0 | +30.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 433909000.0 | -11.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 430567000.0 | -0.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 615791000.0 | +43.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 553570000.0 | -10.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 443707000.0 | -19.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 380008000.0 | -14.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 160830000.0 | -57.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 109572000.0 | -31.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 79196000.0 | -27.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 54761000.0 | -30.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 146746000.0 | +168.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 215226000.0 | +46.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 246922000.0 | +14.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 203712000.0 | -17.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 232052000.0 | +13.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 76835000.0 | -66.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 115893000.0 | +50.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 75665000.0 | -34.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 193921000.0 | +156.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 183228000.0 | -5.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 68958000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 33178000.0 | -51.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 34073000.0 | +2.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 39946000.0 | +17.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 433909000.0 | +986.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 443707000.0 | +2.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 79196000.0 | -82.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 246922000.0 | +211.8% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 115893000.0 | -53.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 99762000.0 | -13.9% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44531000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 58116000.0 | +30.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 49380000.0 | -15.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 36726000.0 | -25.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 41242000.0 | +12.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 54398000.0 | +31.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 49378000.0 | -9.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 38400000.0 | -22.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 56431000.0 | +47.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 72558000.0 | +28.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 66842000.0 | -7.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 57980000.0 | -13.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 58692000.0 | +1.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 63282000.0 | +7.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 50751000.0 | -19.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 49728000.0 | -2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 43358000.0 | -12.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 28615000.0 | -34.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 25553000.0 | -10.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 30410000.0 | +19.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 52978000.0 | +74.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 90419000.0 | +70.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 86513000.0 | -4.3% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 76948000.0 | -11.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 74581000.0 | -3.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 84001000.0 | +12.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 77691000.0 | -7.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 71050000.0 | -8.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 72504000.0 | +2.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 87526000.0 | +20.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 80098000.0 | -8.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 73845000.0 | -7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 80429000.0 | +8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 100822000.0 | +25.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 86633000.0 | -14.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 79442000.0 | -8.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 80496000.0 | +1.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 94043000.0 | +16.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 85102000.0 | -9.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 36726000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 38400000.0 | +4.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 57980000.0 | +51.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 49728000.0 | -14.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 30410000.0 | -38.8% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 76948000.0 | +153.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 71050000.0 | -7.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 73845000.0 | +3.9% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 79442000.0 | +7.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 77287000.0 | -2.7% | USD | 10-K | 2026-03-03 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38664000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 42034000.0 | +8.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 33415000.0 | -20.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 28684000.0 | -14.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 33479000.0 | +16.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 38211000.0 | +14.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 32300000.0 | -15.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 30887000.0 | -4.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 37648000.0 | +21.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 39769000.0 | +5.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 34782000.0 | -12.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 35814000.0 | +3.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 42724000.0 | +19.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 43219000.0 | +1.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 34785000.0 | -19.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 33163000.0 | -4.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 34627000.0 | +4.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 35824000.0 | +3.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 34180000.0 | -4.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 30700000.0 | -10.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 28850000.0 | -6.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 25111000.0 | -13.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 25870000.0 | +3.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 29478000.0 | +13.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 45114000.0 | +53.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 56641000.0 | +25.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 60283000.0 | +6.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 55190000.0 | -8.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 59060000.0 | +7.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 60079000.0 | +1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 54623000.0 | -9.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 49236000.0 | -9.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 51043000.0 | +3.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 52533000.0 | +2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 50900000.0 | -3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 45846000.0 | -9.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50635000.0 | +10.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 53354000.0 | +5.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 52109000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 28684000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 30887000.0 | +7.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 35814000.0 | +16.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 33163000.0 | -7.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 30700000.0 | -7.4% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 29478000.0 | -4.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 55190000.0 | +87.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 49236000.0 | -10.8% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 45846000.0 | -6.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 51628000.0 | +12.6% | USD | 10-K | 2026-03-03 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 143587000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 145318000.0 | +1.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 150500000.0 | +3.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 153692000.0 | +2.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 136058000.0 | -11.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 143816000.0 | +5.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 147532000.0 | +2.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 118775000.0 | -19.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 153362000.0 | +29.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 163096000.0 | +6.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 241621000.0 | +48.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 146567000.0 | -39.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 172843000.0 | +17.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 168321000.0 | -2.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 151041000.0 | -10.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 169149000.0 | +12.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 293721000.0 | +73.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 459328000.0 | +56.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 562768000.0 | +22.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 507437000.0 | -9.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 532303000.0 | +4.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 751562000.0 | +41.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 681009000.0 | -9.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 567396000.0 | -16.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 524664000.0 | -7.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 330154000.0 | -37.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 276018000.0 | -16.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 233696000.0 | -15.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 221817000.0 | -5.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 328920000.0 | +48.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 375835000.0 | +14.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 390182000.0 | +3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 376891000.0 | -3.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 430687000.0 | +14.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 256119000.0 | -40.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 270428000.0 | +5.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 256337000.0 | -5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 399186000.0 | +55.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 406889000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 153692000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 118775000.0 | -22.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 146567000.0 | +23.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 169149000.0 | +15.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 507437000.0 | +200.0% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 567396000.0 | +11.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 233696000.0 | -58.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 390182000.0 | +67.0% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 270428000.0 | -30.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 282794000.0 | +4.6% | USD | 10-K | 2026-03-03 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2416825000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2419374000.0 | +0.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2379816000.0 | -1.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2378771000.0 | -0.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2372981000.0 | -0.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2173841000.0 | -8.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2122079000.0 | -2.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2085782000.0 | -1.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2158233000.0 | +3.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2163494000.0 | +0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2211977000.0 | +2.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2115602000.0 | -4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2306194000.0 | +9.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2296134000.0 | -0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2270810000.0 | -1.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2300518000.0 | +1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2438394000.0 | +6.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2577398000.0 | +5.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2650181000.0 | +2.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2566358000.0 | -3.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 2573367000.0 | +0.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2786720000.0 | +8.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2711221000.0 | -2.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 2610316000.0 | -3.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2577964000.0 | -1.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2396610000.0 | -7.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2355488000.0 | -1.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2325787000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2353880000.0 | +1.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2505229000.0 | +6.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2575542000.0 | +2.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2625046000.0 | +1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2669155000.0 | +1.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2756945000.0 | +3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2579639000.0 | -6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2573578000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2570802000.0 | -0.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2730473000.0 | +6.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2740133000.0 | +0.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2378771000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2085782000.0 | -12.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2115602000.0 | +1.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2300518000.0 | +8.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2566358000.0 | +11.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2610316000.0 | +1.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2325787000.0 | -10.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2625046000.0 | +12.9% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2573578000.0 | -2.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2616274000.0 | +1.7% | USD | 10-K | 2026-03-03 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 393286000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 392378000.0 | -0.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 234949000.0 | -40.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 263612000.0 | +12.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 367849000.0 | +39.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 369560000.0 | +0.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 257803000.0 | -30.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 253470000.0 | -1.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 388653000.0 | +53.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 368004000.0 | -5.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 298882000.0 | -18.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 310671000.0 | +3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 424736000.0 | +36.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 496260000.0 | +16.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 343595000.0 | -30.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 402660000.0 | +17.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 326749000.0 | -18.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 366938000.0 | +12.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 351281000.0 | -4.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 317121000.0 | -9.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 371344000.0 | +17.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 507880000.0 | +36.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 406846000.0 | -19.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 371966000.0 | -8.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 458735000.0 | +23.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 498436000.0 | +8.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 429861000.0 | -13.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 409206000.0 | -4.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 461022000.0 | +12.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 505843000.0 | +9.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 406476000.0 | -19.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 410915000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 489890000.0 | +19.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 523344000.0 | +6.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 398404000.0 | -23.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 412868000.0 | +3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 434795000.0 | +5.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 482684000.0 | +11.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 374959000.0 | -22.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 263612000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 253470000.0 | -3.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 310671000.0 | +22.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 402660000.0 | +29.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 317121000.0 | -21.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 371966000.0 | +17.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 409206000.0 | +10.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 410915000.0 | +0.4% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 412868000.0 | +0.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 384732000.0 | -6.8% | USD | 10-K | 2026-03-03 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2015773000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2021646000.0 | +0.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1921273000.0 | -5.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1917556000.0 | -0.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1967142000.0 | +2.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1934607000.0 | -1.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1822573000.0 | -5.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1798316000.0 | -1.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1920155000.0 | +6.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1893813000.0 | -1.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1838641000.0 | -2.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1850408000.0 | +0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2079774000.0 | +12.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2164586000.0 | +4.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2039107000.0 | -5.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2089626000.0 | +2.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2302280000.0 | +10.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2568277000.0 | +11.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2716702000.0 | +5.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2672161000.0 | -1.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 2719159000.0 | +1.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2808034000.0 | +3.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2699744000.0 | -3.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 2644232000.0 | -2.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2730401000.0 | +3.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2798061000.0 | +2.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2775790000.0 | -0.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2763451000.0 | -0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2808533000.0 | +1.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2882741000.0 | +2.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2827938000.0 | -1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2833262000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2912219000.0 | +2.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3121885000.0 | +7.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3035497000.0 | -2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3035118000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3049087000.0 | +0.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3125324000.0 | +2.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3048868000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1917556000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1798316000.0 | -6.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1850408000.0 | +2.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2089626000.0 | +12.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2672161000.0 | +27.9% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2644232000.0 | -1.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2763451000.0 | +4.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2833262000.0 | +2.5% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3035118000.0 | +7.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3052080000.0 | +0.6% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 401052000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 397728000.0 | -0.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 458543000.0 | +15.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 461215000.0 | +0.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 405839000.0 | -12.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 239234000.0 | -41.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 299506000.0 | +25.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 287466000.0 | -4.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 238078000.0 | -17.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 269681000.0 | +13.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 373336000.0 | +38.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 265194000.0 | -29.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 226420000.0 | -14.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 131548000.0 | -41.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 231703000.0 | +76.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 210892000.0 | -9.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-03-31 | 136114000.0 | -35.5% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | 9121000.0 | -93.3% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | -66521000.0 | -829.3% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-12-31 | -105803000.0 | -59.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | -145792000.0 | -37.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -21314000.0 | +85.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 11477000.0 | +153.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | -33916000.0 | -395.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | -152437000.0 | -349.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -401451000.0 | -163.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -420302000.0 | -4.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -437664000.0 | -4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | -454653000.0 | -3.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -377512000.0 | +17.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -252396000.0 | +33.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -208216000.0 | +17.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | -243064000.0 | -16.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | -364940000.0 | -50.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -455858000.0 | -24.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -461540000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -478285000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -394851000.0 | +17.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -308735000.0 | +21.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 461215000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 287466000.0 | -37.7% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 265194000.0 | -7.7% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 210892000.0 | -20.5% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | -105803000.0 | -150.2% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | -33916000.0 | +67.9% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | -437664000.0 | -1190.4% | USD | 10-K | 2026-03-03 |
| Annual | 2023-12-31 | -208216000.0 | +52.4% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -461540000.0 | -121.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -435806000.0 | +5.6% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1546016000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1543137000.0 | -0.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1540255000.0 | -0.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1531069000.0 | -0.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1517855000.0 | -0.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1513117000.0 | -0.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1508334000.0 | -0.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1503609000.0 | -0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1498839000.0 | -0.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1494066000.0 | -0.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1489289000.0 | -0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1494679000.0 | +0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1491702000.0 | -0.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1488700000.0 | -0.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1485672000.0 | -0.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1482619000.0 | -0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1790891000.0 | +20.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2006582000.0 | +12.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2179549000.0 | +8.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2177137000.0 | -0.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 2174978000.0 | -0.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2122708000.0 | -2.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2106366000.0 | -0.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 2104835000.0 | -0.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2103367000.0 | -0.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2101955000.0 | -0.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2100510000.0 | -0.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2099059000.0 | -0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2097601000.0 | -0.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2096137000.0 | -0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2094667000.0 | -0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2093190000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2092371000.0 | -0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2239846000.0 | +7.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2234839000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2228746000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2226003000.0 | -0.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2223252000.0 | -0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2220487000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1531069000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1503609000.0 | -1.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1494679000.0 | -0.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1482619000.0 | -0.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2177137000.0 | +46.8% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2104835000.0 | -3.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2099059000.0 | -0.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2093190000.0 | -0.3% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2228746000.0 | +6.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2217708000.0 | -0.5% | USD | 10-K | 2026-03-03 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 88303000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 187779000.0 | +112.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 20317000.0 | -89.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 126814000.0 | +524.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 267458000.0 | +110.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 37688000.0 | -85.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 167386000.0 | +344.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 313683000.0 | +87.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -40767000.0 | -113.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -68326000.0 | -67.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -107649000.0 | -57.6% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 18393000.0 | +117.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 248078000.0 | +1248.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 416437000.0 | +67.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 70794000.0 | -83.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 299634000.0 | +323.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 468874000.0 | +56.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 50296000.0 | -89.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 234901000.0 | +367.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 398457000.0 | +69.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 71446000.0 | -82.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 244673000.0 | +242.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 367671000.0 | +50.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 25715000.0 | -93.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 206911000.0 | +704.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 301689000.0 | +45.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 280412000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 192457000.0 | -31.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 293935000.0 | +52.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 348416000.0 | +18.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -120729000.0 | -134.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 503012000.0 | +516.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 564588000.0 | +12.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 504916000.0 | -10.6% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 480139000.0 | -4.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 380085000.0 | -20.8% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -103175000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -138123000.0 | -33.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -45822000.0 | +66.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -97849000.0 | -113.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -141227000.0 | -44.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -47887000.0 | +66.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -112790000.0 | -135.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -152856000.0 | -35.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -49249000.0 | +67.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -53699000.0 | -9.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -75715000.0 | -41.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -15298000.0 | +79.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -44981000.0 | -194.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -73591000.0 | -63.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -35110000.0 | +52.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -101048000.0 | -187.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -150729000.0 | -49.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -69758000.0 | +53.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -145587000.0 | -108.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -234218000.0 | -60.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -87360000.0 | +62.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -166892000.0 | -91.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -222282000.0 | -33.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -56903000.0 | +74.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -110464000.0 | -94.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -167227000.0 | -51.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -160518000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -170873000.0 | -6.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -180029000.0 | -5.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -195193000.0 | -8.4% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -109175000.0 | +44.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -128854000.0 | -18.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -200705000.0 | -55.8% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -305607000.0 | -52.3% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -248505000.0 | +18.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -217489000.0 | +12.5% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -19452000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -65555000.0 | -237.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 32159000.0 | +149.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -28242000.0 | -187.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -32856000.0 | -16.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 28006000.0 | +185.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -44784000.0 | -259.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -143244000.0 | -219.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 242819000.0 | +269.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 458273000.0 | +88.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 632310000.0 | +38.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -5612000.0 | -100.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -20605000.0 | -267.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -222913000.0 | -981.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -99558000.0 | +55.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -481773000.0 | -383.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -647139000.0 | -34.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -8097000.0 | +98.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -24888000.0 | -207.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -31333000.0 | -25.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -27296000.0 | +12.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -92651000.0 | -239.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -315476000.0 | -240.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -9040000.0 | +97.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -18419000.0 | -103.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -29565000.0 | -60.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -70139000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -56965000.0 | +18.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -112896000.0 | -98.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -147305000.0 | -30.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 624204000.0 | +523.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -364897000.0 | -158.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -726049000.0 | -99.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -34707000.0 | +95.2% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -362663000.0 | -944.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -178727000.0 | +50.7% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47846000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 103224000.0 | +115.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 135496000.0 | +31.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 56853000.0 | -58.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 103175000.0 | +81.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 139638000.0 | +35.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 45822000.0 | -67.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 97372000.0 | +112.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 140878000.0 | +44.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 47937000.0 | -66.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 112738000.0 | +135.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 152880000.0 | +35.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 49249000.0 | -67.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 53699000.0 | +9.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 75715000.0 | +41.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 15298000.0 | -79.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 44981000.0 | +194.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 73591000.0 | +63.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 35110000.0 | -52.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 101048000.0 | +187.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 150729000.0 | +49.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 69758000.0 | -53.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 145587000.0 | +108.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 234218000.0 | +60.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87286000.0 | -62.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 166814000.0 | +91.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 222207000.0 | +33.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 56903000.0 | -74.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 110464000.0 | +94.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 167227000.0 | +51.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 160518000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 172517000.0 | +7.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 179770000.0 | +4.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 195217000.0 | +8.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 109175000.0 | -44.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 128854000.0 | +18.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 200705000.0 | +55.8% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 304836000.0 | +51.9% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 248430000.0 | -18.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 217489000.0 | -12.5% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 90375377.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 91792095.0 | +1.6% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 91849408.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 91861054.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 91948412.0 | +0.1% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 92521688.0 | +0.6% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 92550001.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 92637403.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 92889547.0 | +0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 93060175.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 93234871.0 | +0.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 93400929.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 93748617.0 | +0.4% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 93884971.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 94012743.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 94044203.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 94345017.0 | +0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 94408378.0 | +0.1% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 94433197.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 94652248.0 | +0.2% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 94858445.0 | +0.2% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 95380481.0 | +0.6% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 95419927.0 | +0.0% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 95541992.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 95838033.0 | +0.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 96212193.0 | +0.4% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 96255843.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 96287771.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 96496784.0 | +0.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 96582649.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 96634322.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 96660357.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 96961736.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 97031598.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 97058799.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 97080628.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 97121406.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 97169186.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97274186.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 91861054.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 92637403.0 | +0.8% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 93400929.0 | +0.8% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 94044203.0 | +0.7% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 94652248.0 | +0.6% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 95541992.0 | +0.9% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 96287771.0 | +0.8% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 96660357.0 | +0.4% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 97080628.0 | +0.4% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 97330004.0 | +0.3% | shares | 10-K | 2026-03-03 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 83824000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 85226000.0 | +1.7% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 85290000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 85373000.0 | +0.1% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 85745000.0 | +0.4% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 86012000.0 | +0.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 86209000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 86399000.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 86616000.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 83354000.0 | -3.8% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 81520000.0 | -2.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 78164000.0 | -4.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 78213000.0 | +0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 78093000.0 | -0.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 78154000.0 | +0.1% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 78458000.0 | +0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 78986000.0 | +0.7% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 78962000.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 75624000.0 | -4.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 71686000.0 | -5.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 67176000.0 | -6.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 63978000.0 | -4.8% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63932000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 63954000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64016000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 61890000.0 | -3.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 57292000.0 | -7.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 55017000.0 | -4.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 54991000.0 | -0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55032000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 84925000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 85811000.0 | +1.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 86170000.0 | +0.4% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 80309000.0 | -6.8% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 78194000.0 | -2.6% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 78302000.0 | +0.1% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 69607000.0 | -11.1% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 63955000.0 | -8.1% | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 59546000.0 | -6.9% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 54566000.0 | -8.4% | shares | 10-K | 2026-03-03 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 83824000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 85358000.0 | +1.8% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 85447000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 85373000.0 | -0.1% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 85745000.0 | +0.4% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 86284000.0 | +0.6% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 86209000.0 | -0.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 86885000.0 | +0.8% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 87542000.0 | +0.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 83354000.0 | -4.8% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 82167000.0 | -1.4% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 78804000.0 | -4.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 78213000.0 | -0.7% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 78093000.0 | -0.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 78154000.0 | +0.1% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 78458000.0 | +0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 80177000.0 | +2.2% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 79950000.0 | -0.3% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 75624000.0 | -5.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 72168000.0 | -4.6% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 67569000.0 | -6.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 63978000.0 | -5.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 64352000.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 64319000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64016000.0 | -0.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 62268000.0 | -2.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 57663000.0 | -7.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 55017000.0 | -4.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 55411000.0 | +0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55473000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 84925000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 85811000.0 | +1.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 86910000.0 | +1.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 81044000.0 | -6.7% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 78194000.0 | -3.5% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 79575000.0 | +1.8% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 70280000.0 | -11.7% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 64494000.0 | -8.2% | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 60010000.0 | -7.0% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 54991000.0 | -8.4% | shares | 10-K | 2026-03-03 |
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 | 0.0911 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1534 | +68.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2039 | +32.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0785 | -61.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1719 | +118.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2063 | +20.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1006 | -51.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1812 | +80.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2184 | +20.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0956 | -56.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1768 | +84.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.2086 | +18.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0630 | -69.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0070 | -88.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0400 | +472.5% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.0668 | +66.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1578 | +136.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1922 | +21.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1050 | -45.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.2106 | +100.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2400 | +13.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1246 | -48.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1980 | +58.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2129 | +7.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1114 | -47.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1805 | +62.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2116 | +17.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1116 | -47.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1795 | +60.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1868 | +4.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.5651 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.6057 | +7.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.6487 | +7.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.6078 | -6.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1682 | -72.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.5761 | +242.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.7444 | +29.2% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.6577 | -11.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.6704 | +1.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.6355 | -5.2% | ratio | 10-K | 2026-03-03 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3651 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.3704 | +1.4% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.6406 | +73.0% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.5830 | -9.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.3699 | -36.6% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.3892 | +5.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.5723 | +47.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.4686 | -18.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3946 | -15.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.4432 | +12.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.8084 | +82.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.4718 | -41.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.4069 | -13.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.3392 | -16.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.4396 | +29.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.4201 | -4.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.8989 | +114.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.2518 | +39.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.6020 | +28.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.6001 | -0.1% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 1.4334 | -10.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.4798 | +3.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.6739 | +13.1% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1.5254 | -8.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.1437 | -25.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.6624 | -42.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.6421 | -3.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.5711 | -11.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.4811 | -15.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.6502 | +35.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.9246 | +42.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.9495 | +2.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7693 | -19.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8230 | +7.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6429 | -21.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.6550 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5896 | -10.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.8270 | +40.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0852 | +31.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.5830 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.4686 | -19.6% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.4718 | +0.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.4201 | -11.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.6001 | +280.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.5254 | -4.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.5711 | -62.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.9495 | +66.3% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.6550 | -31.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.7350 | +12.2% | ratio | 10-K | 2026-03-03 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5.0262 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 5.0830 | +1.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 4.1900 | -17.6% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 4.1576 | -0.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 4.8471 | +16.6% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 8.0867 | +66.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 6.0853 | -24.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 6.2558 | +2.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 8.0652 | +28.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 7.0224 | -12.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4.9249 | -29.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 6.9776 | +41.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 9.1855 | +31.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 16.4547 | +79.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 8.8005 | -46.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 9.9085 | +12.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 16.9144 | +70.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 281.5784 | +1564.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | -40.8398 | -114.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | -25.2560 | +38.2% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -18.6509 | +26.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | -131.7460 | -606.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 235.2308 | +278.5% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | -77.9641 | -133.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -17.9117 | +77.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | -6.9699 | +61.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | -6.6043 | +5.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | -6.3141 | +4.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -6.1773 | +2.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | -7.6362 | -23.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -11.2044 | -46.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -13.6073 | -21.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -11.9813 | +11.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -8.5545 | +28.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -6.6589 | +22.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | -6.5761 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -6.3750 | +3.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -7.9152 | -24.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -9.8754 | -24.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 4.1576 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 6.2558 | +50.5% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 6.9776 | +11.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 9.9085 | +42.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | -25.2560 | -354.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | -77.9641 | -208.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | -6.3141 | +91.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | -13.6073 | -115.5% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -6.5761 | +51.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -7.0033 | -6.5% | ratio | 10-K | 2026-03-03 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.3816 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0479 | +112.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1353 | +182.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.3280 | -342.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.4705 | -43.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.4157 | +11.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.2894 | +30.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0579 | +120.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.1156 | +99.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1678 | -245.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.1297 | +177.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.2400 | +85.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.3681 | -253.4% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | -7.2689 | -1874.9% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | -2.5141 | +65.4% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.2611 | +89.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.2905 | +211.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.3549 | +22.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0332 | -109.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.2310 | +795.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.4285 | +85.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0561 | -113.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.1755 | +412.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.3541 | +101.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0377 | -110.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.1831 | +586.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.3656 | +99.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0562 | -115.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1634 | +390.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.2995 | +83.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0093 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.1602 | -1618.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0326 | +120.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0640 | +96.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.7233 | -1230.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1706 | +123.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1682 | -1.4% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.1356 | -19.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.1319 | -2.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.1013 | -23.2% | ratio | 10-K | 2026-03-03 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.5429 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1025 | +118.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.3145 | +206.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.4118 | -230.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.5955 | -44.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2486 | +141.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.3046 | -222.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1409 | +146.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.3140 | +122.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1419 | -145.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2371 | +267.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.3241 | +36.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.3749 | -215.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -5.6158 | -1397.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.5606 | +90.0% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.1099 | +80.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.3806 | +446.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.3803 | -0.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0370 | -90.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.3526 | +852.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.3850 | +9.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0401 | -89.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3134 | +680.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3708 | +18.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0744 | -79.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3304 | +343.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3682 | +11.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0589 | -84.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2865 | +386.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2963 | +3.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0443 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.1594 | -459.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1105 | +169.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1525 | +38.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.5597 | -467.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.2873 | +151.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2932 | +2.1% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.2663 | -9.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.2685 | +0.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.2198 | -18.1% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1055 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0745 | -29.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2375 | +218.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.2616 | +10.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0903 | -65.5% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.0916 | +1.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.2030 | +121.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.1309 | -35.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1012 | -22.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.0909 | -10.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.4205 | +362.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.1097 | -73.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1221 | +11.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.0879 | -28.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.1482 | +68.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.0992 | -33.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.5899 | +494.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.0238 | +73.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.3904 | +35.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.3683 | -1.6% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 1.1595 | -15.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.2125 | +4.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.3606 | +12.2% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1.1929 | -12.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.8284 | -30.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.3227 | -61.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.2549 | -21.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.1935 | -24.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1188 | -38.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.2901 | +144.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.5295 | +82.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.6009 | +13.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4158 | -30.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4434 | +6.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1929 | -56.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2807 | +45.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1740 | -38.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4018 | +130.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4887 | +21.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.2616 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.1309 | -50.0% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.1097 | -16.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0992 | -9.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.3683 | +1279.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.1929 | -12.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.1935 | -83.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.6009 | +210.5% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.2807 | -53.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.2593 | -7.6% | ratio | 10-K | 2026-03-03 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0348 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0073 | +121.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0276 | +275.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0258 | -193.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0809 | -214.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0857 | -6.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0291 | +66.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0105 | +136.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0252 | +140.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0161 | -163.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0229 | +242.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0501 | +118.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0232 | -146.3% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | -0.0508 | -119.3% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | -0.1007 | -98.0% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.0174 | +82.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.0458 | +362.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0682 | +48.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0035 | -105.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0487 | +1495.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.1028 | +111.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0070 | -106.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0347 | +596.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0754 | +116.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0042 | -105.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0331 | +887.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0774 | +134.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0063 | -108.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0293 | +567.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0559 | +90.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0053 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.0970 | -1742.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0212 | +121.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0389 | +83.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.1217 | -412.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0983 | +180.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1252 | +27.4% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0892 | -28.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0884 | -0.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0643 | -27.2% | ratio | 10-K | 2026-03-03 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2096 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0447 | +121.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1432 | +220.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.1506 | -205.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.7351 | -388.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.6075 | +17.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.2640 | +56.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0842 | +131.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.1496 | +77.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1635 | -209.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.4002 | +344.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.4905 | +22.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.4152 | -184.6% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-06-30 | -14.3656 | -3359.7% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | 4.0105 | +127.9% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.3079 | -92.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | -5.9943 | -2047.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 16.1170 | +368.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0590 | -99.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | -0.2905 | -592.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.5762 | -98.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0362 | +106.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.2306 | -736.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.7692 | -233.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0461 | +106.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | -0.2497 | -641.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -0.4379 | -75.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0337 | +107.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.2029 | -701.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.4965 | -144.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -0.0272 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.7040 | -2491.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1689 | +124.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4243 | +151.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.9519 | +595.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -7.5632 | -356.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.6653 | +91.2% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -1.1248 | -69.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.4929 | +56.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.3863 | +21.6% | ratio | 10-K | 2026-03-03 |
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 | Lipman Nathaniel | — |
Equity grant / award
A
|
Common Stock | 313 | $0.00 | $0 | 14,705 |
| 2026-03-05 | Forrester James W Jr | See Remarks |
Other disposed transaction
F
|
Common Stock | 350 | $35.17 | $12,310 | 26,375 |
| 2026-03-02 | Miller Kyle Robert | See Remarks |
Other disposed transaction
F
|
Common Stock | 457 | $33.92 | $15,501 | 39,743 |
| 2025-12-31 | Surrett Byron | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,922 | $36.30 | $69,769 | 46,136 |
| 2025-12-29 | Dalal Aayushi | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.01 | 6,605 | $0.00 | $0 | 0 |
| 2025-12-15 | Forrester James W Jr | See Remarks |
Equity grant / award
A
|
Common Stock | 15,984 | $0.00 | $0 | 27,131 |
| 2025-11-11 | Forrester James W Jr | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 933 | $0.00 | $0 | 933 |
| 2025-11-11 | Forrester James W Jr | See Remarks |
Equity grant / award
A · derivative
|
Emploee Stock Option (right to buy) | 2,180 | $0.00 | $0 | 2,180 |
| 2025-11-10 | Dold Christopher | Chief Zoological Officer |
Equity grant / award
A
|
Common Stock | 18,656 | $0.00 | $0 | 52,006 |
| 2025-09-30 | Gray William | — |
Equity grant / award
A
|
Common Stock | 1,567 | $0.00 | $0 | 73,748 |
| 2025-08-19 | Connelly Kevin M. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 1,463 | $51.25 | $74,979 | 1,463 |
| 2025-08-19 | Connelly Kevin M. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 3,415 | $51.25 | $175,019 | 3,415 |
| 2025-08-19 | Connelly Kevin M. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 4,878 | $0.00 | $0 | 4,878 |
| 2025-08-12 | Finazzo Christopher L. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 2,993 | $50.24 | $150,368 | 116,783 |
| 2025-08-11 | MOLONEY THOMAS E | — |
Equity grant / award
A
|
Common Stock | 617 | $0.00 | $0 | 80,995 |
| 2025-06-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,980 | $47.33 | $93,713 | 90,925 |
| 2025-06-13 | Dalal Aayushi | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 5,358 | $41.06 | $219,999 | 5,358 |
| 2025-06-10 | Finazzo Christopher L. | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 9,598 | $43.18 | $414,442 | 119,776 |
| 2025-05-14 | Surrett Byron | See Remarks |
Equity grant / award
A
|
Common Stock | 4,950 | $0.00 | $0 | 20,021 |
| 2025-05-09 | Surrett Byron | See Remarks |
Other disposed transaction
F
|
Common Stock | 263 | $47.18 | $12,408 | 15,071 |
| 2025-04-29 | Dold Christopher | Chief Zoological Officer |
Other disposed transaction
F
|
Common Stock | 121 | $46.68 | $5,648 | 33,350 |
| 2025-04-29 | Dold Christopher | Chief Zoological Officer |
Equity grant / award
A
|
Common Stock | 405 | $0.00 | $0 | 33,471 |
| 2025-04-14 | Miller Kyle Robert | See Remarks |
Other disposed transaction
F
|
Common Stock | 350 | $49.65 | $17,378 | 11,761 |
| 2025-03-31 | CHAMBERS JAMES P. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1,106 | $0.00 | $0 | 47,958 |
| 2025-03-10 | Surrett Byron | See Remarks |
Open-market sell
S
|
Common Stock | 7,008 | $48.90 | $342,691 | 11,050 |
| 2025-03-10 | Surrett Byron | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 1,837 | $0.00 | $0 | 0 |
| 2025-03-10 | Surrett Byron | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 1,934 | $0.00 | $0 | 0 |
| 2025-03-10 | Surrett Byron | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 1,069 | $0.00 | $0 | 0 |
| 2025-03-10 | Surrett Byron | See Remarks |
Open-market sell
S
|
Common Stock | 7,008 | $48.90 | $342,691 | 15,890 |
| 2025-03-10 | Surrett Byron | See Remarks |
Exercise / conversion
M
|
Common Stock | 1,837 | $27.21 | $49,985 | 22,898 |
| 2025-03-10 | Surrett Byron | See Remarks |
Exercise / conversion
M
|
Common Stock | 1,934 | $25.70 | $49,704 | 21,061 |
| 2025-03-10 | Surrett Byron | See Remarks |
Exercise / conversion
M
|
Common Stock | 1,069 | $18.17 | $19,424 | 19,127 |
| 2025-03-02 | Miller Kyle Robert | See Remarks |
Other disposed transaction
F
|
Common Stock | 457 | $50.50 | $23,078 | 12,111 |
| 2025-02-28 | Finazzo Christopher L. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 3,200 | $50.50 | $161,600 | 129,239 |
| 2024-12-31 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,676 | $0.00 | $0 | 81,563 |
| 2024-12-13 | Finazzo Christopher L. | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 13,000 | $55.62 | $723,060 | 132,439 |
| 2024-11-18 | Mikolaichik James | See remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 10,200 | $56.44 | $575,688 | 10,200 |
| 2024-11-18 | Mikolaichik James | See remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 23,800 | $56.44 | $1,343,272 | 23,800 |
| 2024-11-18 | Mikolaichik James | See remarks |
Open-market buy
P
|
Common Stock | 34,000 | $57.29 | $1,947,860 | 76,267 |
| 2024-11-11 | Mikolaichik James | See remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 7,925 | $56.78 | $449,982 | 7,925 |
| 2024-11-11 | Mikolaichik James | See remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 18,492 | $56.78 | $1,049,976 | 18,492 |
| 2024-11-11 | Mikolaichik James | See remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 1,056 | $56.78 | $59,960 | 1,056 |
| 2024-11-11 | Mikolaichik James | See remarks |
Equity grant / award
A · derivative
|
Emploee Stock Option (right to buy) | 2,466 | $56.78 | $140,019 | 2,466 |
| 2024-11-11 | Mikolaichik James | See remarks |
Equity grant / award
A
|
Common Stock | 35,223 | $0.00 | $0 | 42,267 |
| 2024-11-11 | Mikolaichik James | See remarks |
Equity grant / award
A
|
Common Stock | 7,044 | $0.00 | $0 | 7,044 |
| 2024-09-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,609 | $0.00 | $0 | 79,229 |
| 2024-09-30 | Gray William | — |
Equity grant / award
A
|
Common Stock | 1,170 | $0.00 | $0 | 61,231 |
| 2024-09-05 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 23,837 | $52.94 | $1,261,931 | 85,463 |
| 2024-09-03 | Maruyama Yoshikazu | — |
Open-market sell
S
|
Common Stock | 12,984 | $50.07 | $650,109 | 41,766 |
| 2024-08-27 | Maxwell Jayson | See Remarks |
Open-market sell
S
|
Common Stock | 545 | $49.44 | $26,945 | 722 |
| 2024-08-23 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 410 | $0.00 | $0 | 77,620 |
| 2024-08-12 | Finazzo Christopher L. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 2,993 | $47.25 | $141,419 | 145,439 |
| 2024-06-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,519 | $0.00 | $0 | 77,210 |
| 2024-06-13 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 3,884 | $0.00 | $0 | 75,691 |
| 2024-06-06 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M · derivative
|
Employee Stock option (right to buy) | 2,450 | $0.00 | $0 | 0 |
| 2024-06-06 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M · derivative
|
Employee Stock option (right to buy) | 2,432 | $0.00 | $0 | 0 |
| 2024-06-06 | Dold Christopher | Chief Zoological Officer |
Open-market sell
S
|
Common Stock | 32,518 | $51.54 | $1,675,978 | 33,242 |
| 2024-06-06 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M
|
Common Stock | 2,450 | $27.21 | $66,664 | 65,760 |
| 2024-06-06 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M
|
Common Stock | 2,432 | $25.20 | $61,286 | 63,310 |
| 2024-05-15 | Surrett Byron | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 1,762 | $0.00 | $0 | 1,762 |
| 2024-05-14 | Surrett Byron | See Remarks |
Open-market sell
S
|
Common Stock | 1,424 | $54.54 | $77,665 | 13,656 |
| 2024-05-10 | Miller Kyle Robert | See Remarks |
Other disposed transaction
F
|
Common Stock | 140 | $53.62 | $7,507 | 36,735 |
| 2024-05-10 | Maxwell Jayson | See Remarks |
Open-market sell
S
|
Common Stock | 500 | $53.92 | $26,960 | 1,267 |
| 2024-05-09 | Miller Kyle Robert | See Remarks |
Other disposed transaction
F
|
Common Stock | 263 | $53.69 | $14,120 | 36,875 |
| 2024-04-23 | Surrett Byron | See Remarks |
Other disposed transaction
F
|
Common Stock | 58 | $52.89 | $3,068 | 15,483 |
| 2024-04-23 | Surrett Byron | See Remarks |
Equity grant / award
A
|
Common Stock | 235 | $0.00 | $0 | 15,541 |
| 2024-04-15 | Miller Kyle Robert | See Remarks |
Open-market sell
S
|
Common Stock | 1,000 | $53.87 | $53,870 | 36,961 |
| 2024-03-31 | Schaefer Kimberly | — |
Equity grant / award
A
|
Common Stock | 464 | $0.00 | $0 | 22,635 |
| 2024-03-31 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,542 | $0.00 | $0 | 71,807 |
| 2024-03-18 | Miller Kyle Robert | See Remarks |
Open-market sell
S
|
Common Stock | 1,000 | $52.50 | $52,500 | 37,961 |
| 2024-03-15 | Boyle Shekufeh | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 89 | $51.34 | $4,569 | 12,496 |
| 2024-03-08 | Surrett Byron | See Remarks |
Other disposed transaction
F
|
Common Stock | 315 | $52.54 | $16,550 | 20,389 |
| 2024-03-08 | Surrett Byron | See Remarks |
Equity grant / award
A
|
Common Stock | 1,117 | $0.00 | $0 | 20,704 |
| 2024-03-08 | Surrett Byron | See Remarks |
Other disposed transaction
F
|
Common Stock | 671 | $52.54 | $35,254 | 19,587 |
| 2024-03-08 | Surrett Byron | See Remarks |
Equity grant / award
A
|
Common Stock | 2,755 | $0.00 | $0 | 20,258 |
| 2024-03-08 | Surrett Byron | See Remarks |
Other disposed transaction
F
|
Common Stock | 352 | $52.54 | $18,494 | 17,503 |
| 2024-03-08 | Surrett Byron | See Remarks |
Equity grant / award
A
|
Common Stock | 1,443 | $0.00 | $0 | 17,855 |
| 2024-03-08 | Surrett Byron | See Remarks |
Other disposed transaction
F
|
Common Stock | 353 | $52.54 | $18,547 | 16,412 |
| 2024-03-08 | Surrett Byron | See Remarks |
Equity grant / award
A
|
Common Stock | 1,459 | $0.00 | $0 | 16,765 |
| 2024-03-05 | Hughes James Clark | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 629 | $0.00 | $0 | 629 |
| 2024-03-05 | Hughes James Clark | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 629 | $0.00 | $0 | 10,145 |
| 2024-03-02 | Boyle Shekufeh | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 457 | $53.45 | $24,427 | 10,575 |
| 2024-02-29 | Finazzo Christopher L. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 3,190 | $51.35 | $163,806 | 64,495 |
| 2024-02-28 | Miller Kyle Robert | See Remarks |
Open-market sell
S
|
Common Stock | 2,000 | $52.50 | $105,000 | 23,709 |
| 2024-01-02 | Lipman Nathaniel | — |
Equity grant / award
A
|
Common Stock | 1,687 | $0.00 | $0 | 1,687 |
| 2023-12-31 | Schaefer Kimberly | — |
Equity grant / award
A
|
Common Stock | 24 | $0.00 | $0 | 22,171 |
| 2023-12-31 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,902 | $0.00 | $0 | 70,265 |
| 2023-12-15 | Miller Kyle Robert | See Remarks |
Open-market sell
S
|
Common Stock | 1,000 | $54.04 | $54,040 | 25,709 |
| 2023-12-13 | Miller Kyle Robert | See Remarks |
Open-market sell
S
|
Common Stock | 4,000 | $52.50 | $210,000 | 26,709 |
| 2023-11-16 | Boyle Shekufeh | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 968 | $48.16 | $46,619 | 11,032 |
| 2023-09-30 | Schaefer Kimberly | — |
Equity grant / award
A
|
Common Stock | 27 | $0.00 | $0 | 22,147 |
| 2023-09-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 432 | $0.00 | $0 | 68,363 |
| 2023-09-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,891 | $0.00 | $0 | 67,931 |
| 2023-09-07 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,000 | $48.30 | $193,200 | 148,537 |
| 2023-08-29 | Hughes James Clark | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 73 | $49.21 | $3,592 | 10,201 |
| 2023-08-24 | Taylor George Anthony | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 21,128 | $0.00 | $0 | 0 |
| 2023-08-24 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 602 | $49.61 | $29,865 | 85,902 |
| 2023-08-24 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 44,271 | $48.80 | $2,160,425 | 86,504 |
| 2023-08-24 | Taylor George Anthony | See Remarks |
Exercise / conversion
M
|
Common Stock | 21,128 | $25.70 | $542,990 | 130,775 |
| 2023-08-17 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,000 | $48.91 | $195,640 | 152,537 |
| 2023-08-12 | Finazzo Christopher L. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 2,993 | $51.43 | $153,930 | 67,685 |
| 2023-07-14 | Miller Kyle Robert | See Remarks |
Open-market sell
S
|
Common Stock | 1,000 | $55.12 | $55,120 | 30,709 |
| 2023-06-30 | Schaefer Kimberly | — |
Equity grant / award
A
|
Common Stock | 22 | $0.00 | $0 | 22,120 |
| 2023-06-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,430 | $0.00 | $0 | 66,040 |
| 2023-06-17 | Adams Michelle F | Chief Transformation Officer |
Other disposed transaction
F
|
Common Stock | 2,951 | $58.62 | $172,988 | 72,703 |
| 2023-06-15 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,000 | $59.31 | $237,240 | 156,537 |
| 2023-06-13 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 2,951 | $0.00 | $0 | 64,610 |
| 2023-05-18 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,000 | $55.81 | $223,240 | 160,537 |
| 2023-05-11 | Finazzo Christopher L. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 3,513 | $0.00 | $0 | 3,513 |
| 2023-05-10 | Swanson Marc | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 527 | $58.98 | $31,082 | 164,537 |
| 2023-05-09 | Forrester James W Jr | See Remarks |
Other disposed transaction
F
|
Common Stock | 98 | $59.66 | $5,847 | 5,585 |
| 2023-03-31 | Schaefer Kimberly | — |
Equity grant / award
A
|
Common Stock | 21 | $0.00 | $0 | 22,098 |
| 2023-03-14 | Taylor George Anthony | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,207 | $0.00 | $0 | 26,414 |
| 2023-03-14 | Taylor George Anthony | See Remarks |
Other disposed transaction
F
|
Common Stock | 150 | $57.93 | $8,690 | 109,834 |
| 2023-03-14 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 1,067 | $58.75 | $62,686 | 109,984 |
| 2023-03-14 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 31,109 | $58.07 | $1,806,500 | 111,051 |
| 2023-03-14 | Taylor George Anthony | See Remarks |
Exercise / conversion
M
|
Common Stock | 13,207 | $18.17 | $239,971 | 142,160 |
| 2023-03-07 | Surrett Byron | See Remarks |
Open-market sell
S
|
Common Stock | 135 | $66.24 | $8,942 | 16,143 |
| 2023-02-28 | Adams Michelle F | Chief Transformation Officer |
Other disposed transaction
F
|
Common Stock | 130 | $64.60 | $8,398 | 75,654 |
| 2023-02-28 | Adams Michelle F | Chief Transformation Officer |
Equity grant / award
A
|
Common Stock | 438 | $0.00 | $0 | 75,784 |
| 2023-02-08 | Miller Kyle Robert | See Remarks |
Open-market sell
S
|
Common Stock | 15,119 | $66.00 | $997,854 | 19,517 |
| 2022-12-31 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 2,345 | $0.00 | $0 | 60,306 |
| 2022-11-11 | Hughes James Clark | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 377 | $0.00 | $0 | 377 |
| 2022-10-13 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,000 | $48.75 | $195,000 | 162,129 |
| 2022-09-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,893 | $0.00 | $0 | 57,961 |
| 2022-09-16 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,000 | $54.17 | $216,680 | 166,129 |
| 2022-09-12 | Finazzo Christopher L. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 8,950 | $0.00 | $0 | 8,950 |
| 2022-09-12 | Finazzo Christopher L. | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 1,100 | $56.61 | $62,271 | 72,221 |
| 2022-09-12 | Finazzo Christopher L. | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 7,850 | $55.90 | $438,815 | 71,121 |
| 2022-08-30 | Adams Michelle F | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 39,000 | $0.00 | $0 | 39,000 |
| 2022-08-30 | Adams Michelle F | See Remarks |
Open-market buy
P
|
Common Stock | 39,000 | $51.03 | $1,990,170 | 75,346 |
| 2022-08-29 | Hughes James Clark | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 934 | $0.00 | $0 | 934 |
| 2022-08-29 | Hughes James Clark | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 934 | $0.00 | $0 | 934 |
| 2022-08-18 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,000 | $54.12 | $216,480 | 170,129 |
| 2022-08-12 | Finazzo Christopher L. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 18,436 | $0.00 | $0 | 18,436 |
| 2022-08-12 | Finazzo Christopher L. | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 36,873 | $0.00 | $0 | 63,271 |
| 2022-08-11 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 1,100 | $53.04 | $58,344 | 114,460 |
| 2022-08-11 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 51,337 | $52.52 | $2,696,219 | 115,560 |
| 2022-08-10 | Mayer Daniel C | See Remarks |
Open-market sell
S
|
Common Stock | 2,000 | $54.90 | $109,800 | 11,038 |
| 2022-08-08 | Adams Michelle F | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 1,829 | $0.00 | $0 | 1,829 |
| 2022-07-15 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,000 | $41.07 | $164,280 | 174,129 |
| 2022-06-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,965 | $0.00 | $0 | 56,068 |
| 2022-06-17 | Adams Michelle F | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 36,346 | $0.00 | $0 | 36,346 |
| 2022-06-17 | Adams Michelle F | See Remarks |
Equity grant / award
A
|
Common Stock | 36,346 | $0.00 | $0 | 36,346 |
| 2022-06-16 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,000 | $45.06 | $180,240 | 178,129 |
| 2022-06-13 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 3,935 | $0.00 | $0 | 54,119 |
| 2022-05-18 | Swanson Marc | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,661 | $0.00 | $0 | 0 |
| 2022-05-18 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 7,661 | $56.92 | $436,064 | 182,129 |
| 2022-05-18 | Swanson Marc | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 7,661 | $25.70 | $196,888 | 189,790 |
| 2022-05-13 | Hartnett Timothy | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $56.17 | $140,425 | 19,989 |
| 2022-05-10 | Swanson Marc | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 527 | $56.34 | $29,691 | 182,129 |
| 2022-04-18 | Gulacsy Elizabeth | See Remarks |
Open-market sell
S
|
Common Stock | 1,300 | $73.68 | $95,784 | 67,479 |
| 2022-04-18 | Gulacsy Elizabeth | See Remarks |
Open-market sell
S
|
Common Stock | 9,200 | $73.29 | $674,268 | 68,779 |
| 2022-04-13 | Dold Christopher | Chief Zoological Officer |
Other disposed transaction
F
|
Common Stock | 17,932 | $71.83 | $1,288,056 | 41,806 |
| 2022-03-31 | CHAMBERS JAMES P. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 558 | $0.00 | $0 | 24,032 |
| 2022-03-25 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 6,298 | $73.88 | $465,296 | 210,243 |
| 2022-03-15 | Gulacsy Elizabeth | See Remarks |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 2,704 | $0.00 | $0 | 2,704 |
| 2022-03-15 | Gulacsy Elizabeth | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,999 | $0.00 | $0 | 0 |
| 2022-03-15 | Gulacsy Elizabeth | See Remarks |
Open-market sell
S
|
Common Stock | 600 | $64.53 | $38,718 | 95,221 |
| 2022-03-15 | Gulacsy Elizabeth | See Remarks |
Open-market sell
S
|
Common Stock | 9,399 | $64.12 | $602,664 | 95,821 |
| 2022-03-15 | Gulacsy Elizabeth | See Remarks |
Exercise / conversion
M
|
Common Stock | 9,999 | $25.70 | $256,974 | 105,220 |
| 2022-03-14 | Nadeau Sharon P | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 413 | $0.00 | $0 | 3,725 |
| 2022-03-14 | Nadeau Sharon P | See Remarks |
Other disposed transaction
F
|
Common Stock | 85 | $63.06 | $5,360 | 56,756 |
| 2022-03-14 | Nadeau Sharon P | See Remarks |
Open-market sell
S
|
Common Stock | 413 | $64.96 | $26,828 | 56,841 |
| 2022-03-14 | Nadeau Sharon P | See Remarks |
Exercise / conversion
M
|
Common Stock | 413 | $50.74 | $20,956 | 57,254 |
| 2022-03-07 | Hartnett Timothy | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $58.65 | $146,625 | 16,812 |
| 2022-03-03 | Swanson Marc | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,644 | $66.75 | $109,737 | 216,816 |
| 2022-03-03 | Taylor George Anthony | See Remarks |
Other disposed transaction
F
|
Common Stock | 5,311 | $66.75 | $354,509 | 188,986 |
| 2022-03-02 | Swanson Marc | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,171 | $68.54 | $148,800 | 218,460 |
| 2022-02-28 | Finazzo Christopher L. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 19,215 | $0.00 | $0 | 19,215 |
| 2022-02-28 | Finazzo Christopher L. | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 23,538 | $0.00 | $0 | 26,398 |
| 2022-02-24 | Dold Christopher | Chief Zoological Officer |
Other disposed transaction
F
|
Common Stock | 2,537 | $70.02 | $177,641 | 110,137 |
| 2022-02-24 | Dold Christopher | Chief Zoological Officer |
Equity grant / award
A
|
Common Stock | 2,544 | $0.00 | $0 | 112,674 |
| 2022-02-24 | Dold Christopher | Chief Zoological Officer |
Equity grant / award
A
|
Common Stock | 7,878 | $0.00 | $0 | 110,130 |
| 2021-12-31 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,903 | $0.00 | $0 | 49,101 |
| 2021-12-06 | Nadeau Sharon P | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,858 | $0.00 | $0 | 3,859 |
| 2021-12-06 | Nadeau Sharon P | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,376 | $0.00 | $0 | 2,688 |
| 2021-12-06 | Nadeau Sharon P | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 9,234 | $61.90 | $571,585 | 49,903 |
| 2021-12-06 | Nadeau Sharon P | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 3,858 | $27.21 | $104,976 | 59,137 |
| 2021-12-06 | Nadeau Sharon P | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 5,376 | $31.00 | $166,656 | 55,279 |
| 2021-11-23 | Hartnett Timothy | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $65.00 | $162,500 | 12,601 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,837 | $0.00 | $0 | 3,675 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,295 | $0.00 | $0 | 3,648 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,480 | $0.00 | $0 | 0 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,391 | $0.00 | $0 | 0 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,459 | $0.00 | $0 | 0 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Open-market sell
S
|
Common Stock | 26,462 | $63.00 | $1,667,106 | 102,252 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M
|
Common Stock | 1,837 | $27.21 | $49,985 | 128,714 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M
|
Common Stock | 7,295 | $25.70 | $187,482 | 126,877 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M
|
Common Stock | 5,480 | $14.17 | $77,652 | 119,582 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M
|
Common Stock | 6,391 | $18.17 | $116,124 | 114,102 |
| 2021-11-17 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M
|
Common Stock | 5,459 | $18.96 | $103,503 | 107,711 |
| 2021-10-29 | Dold Christopher | Chief Zoological Officer |
Open-market sell
S
|
Common Stock | 2,000 | $62.70 | $125,400 | 102,252 |
| 2021-10-06 | Gulacsy Elizabeth | See Remarks |
Open-market sell
S
|
Common Stock | 3,187 | $57.49 | $183,221 | 91,211 |
| 2021-10-05 | Nadeau Sharon P | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 2,028 | $59.83 | $121,335 | 49,903 |
| 2021-10-03 | Nadeau Sharon P | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,317 | $58.78 | $77,413 | 51,931 |
| 2021-09-30 | CHAMBERS JAMES P. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 576 | $0.00 | $0 | 22,277 |
| 2021-09-24 | Nadeau Sharon P | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 7,434 | $59.50 | $442,323 | 53,248 |
| 2021-09-17 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,594 | $56.01 | $257,310 | 214,898 |
| 2021-08-15 | Nadeau Sharon P | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,164 | $52.97 | $61,657 | 60,682 |
| 2021-08-09 | Yarris Christopher | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 1,447 | $0.00 | $0 | 1,447 |
| 2021-07-30 | Dold Christopher | Chief Zoological Officer |
Open-market sell
S
|
Common Stock | 2,000 | $46.59 | $93,180 | 105,569 |
| 2021-07-01 | Swanson Marc | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,593 | $50.00 | $229,650 | 219,492 |
| 2021-06-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,152 | $0.00 | $0 | 46,061 |
| 2021-06-18 | Bogumil Walter | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 14,523 | $52.38 | $760,715 | 164,782 |
| 2021-06-11 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 2,700 | $0.00 | $0 | 44,909 |
| 2021-05-27 | Taylor George Anthony | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,734 | $0.00 | $0 | 39,621 |
| 2021-05-27 | Taylor George Anthony | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 28,973 | $0.00 | $0 | 0 |
| 2021-05-27 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 87,943 | $54.46 | $4,789,376 | 186,545 |
| 2021-05-27 | Taylor George Anthony | See Remarks |
Exercise / conversion
M
|
Common Stock | 24,734 | $18.17 | $449,417 | 274,488 |
| 2021-05-27 | Taylor George Anthony | See Remarks |
Exercise / conversion
M
|
Common Stock | 28,973 | $18.96 | $549,328 | 249,754 |
| 2021-05-10 | Gulacsy Elizabeth | See Remarks |
Equity grant / award
A
|
Common Stock | 4,783 | $0.00 | $0 | 96,467 |
| 2021-04-30 | Dold Christopher | Chief Zoological Officer |
Open-market sell
S
|
Common Stock | 2,000 | $54.65 | $109,300 | 107,569 |
| 2021-04-15 | Gulacsy Elizabeth | See Remarks |
Open-market sell
S
|
Common Stock | 583 | $49.78 | $29,022 | 91,684 |
| 2021-04-15 | Gulacsy Elizabeth | See Remarks |
Open-market sell
S
|
Common Stock | 7,417 | $49.27 | $365,436 | 92,267 |
| 2021-04-13 | Gulacsy Elizabeth | See Remarks |
Other disposed transaction
F
|
Common Stock | 14,830 | $49.14 | $728,746 | 99,684 |
| 2021-04-09 | Bogumil Walter | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 10,000 | $50.28 | $502,800 | 200,582 |
| 2021-03-31 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 1,160 | $0.00 | $0 | 42,209 |
| 2021-03-14 | Gulacsy Elizabeth | See Remarks |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 3,695 | $0.00 | $0 | 3,695 |
| 2021-03-14 | Gulacsy Elizabeth | See Remarks |
Equity grant / award
A
|
Common Stock | 493 | $0.00 | $0 | 114,514 |
| 2021-03-05 | Gulacsy Elizabeth | See Remarks |
Open-market sell
S
|
Common Stock | 2,617 | $47.69 | $124,805 | 114,021 |
| 2021-03-03 | Swanson Marc | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,595 | $48.23 | $76,927 | 242,479 |
| 2021-03-03 | Taylor George Anthony | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,198 | $48.23 | $154,240 | 236,912 |
| 2021-03-02 | Swanson Marc | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,170 | $48.36 | $104,941 | 244,074 |
| 2021-02-26 | Swanson Marc | See Remarks |
Other disposed transaction
F
|
Common Stock | 377 | $49.66 | $18,722 | 246,244 |
| 2021-02-04 | Dold Christopher | Chief Zoological Officer |
Open-market sell
S
|
Common Stock | 2,000 | $33.00 | $66,000 | 127,715 |
| 2021-01-29 | Swanson Marc | See Remarks |
Open-market sell
S
|
Common Stock | 5,095 | $29.60 | $150,812 | 246,621 |
| 2021-01-07 | Swanson Marc | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,005 | $0.00 | $0 | 0 |
| 2021-01-07 | Swanson Marc | See Remarks |
Open-market sell
S
|
Common Stock | 7,005 | $33.00 | $231,165 | 251,716 |
| 2021-01-07 | Swanson Marc | See Remarks |
Exercise / conversion
M
|
Common Stock | 7,005 | $18.96 | $132,815 | 258,721 |
| 2021-01-04 | Bogumil Walter | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 16,000 | $31.49 | $503,840 | 210,231 |
| 2020-12-31 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 3,053 | $0.00 | $0 | 41,049 |
| 2020-12-18 | Swanson Marc | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,005 | $0.00 | $0 | 7,005 |
| 2020-12-18 | Swanson Marc | See Remarks |
Open-market sell
S
|
Common Stock | 7,005 | $31.00 | $217,155 | 251,716 |
| 2020-12-18 | Swanson Marc | See Remarks |
Exercise / conversion
M
|
Common Stock | 7,005 | $18.96 | $132,815 | 258,721 |
| 2020-12-09 | Hartnett Timothy | Dir |
Equity grant / award
A
|
Common Stock | 2,071 | $0.00 | $0 | 5,346 |
| 2020-11-09 | Swanson Marc | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,911 | $0.00 | $0 | 0 |
| 2020-11-09 | Swanson Marc | See Remarks |
Open-market sell
S
|
Common Stock | 9,956 | $29.00 | $288,724 | 251,716 |
| 2020-11-09 | Swanson Marc | See Remarks |
Open-market sell
S
|
Common Stock | 9,955 | $27.98 | $278,541 | 261,672 |
| 2020-11-09 | Swanson Marc | See Remarks |
Exercise / conversion
M
|
Common Stock | 19,911 | $18.17 | $361,783 | 271,627 |
| 2020-11-05 | Swanson Marc | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,937 | $0.00 | $0 | 0 |
| 2020-11-05 | Swanson Marc | See Remarks |
Open-market sell
S
|
Common Stock | 8,937 | $25.00 | $223,425 | 251,716 |
| 2020-11-05 | Swanson Marc | See Remarks |
Exercise / conversion
M
|
Common Stock | 8,937 | $17.23 | $153,985 | 260,653 |
| 2020-10-22 | Taylor George Anthony | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 26,000 | $0.00 | $0 | 28,973 |
| 2020-10-22 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 26,000 | $24.00 | $624,000 | 240,508 |
| 2020-10-22 | Taylor George Anthony | See Remarks |
Exercise / conversion
M
|
Common Stock | 26,000 | $18.96 | $492,960 | 266,508 |
| 2020-10-12 | Swanson Marc | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,936 | $0.00 | $0 | 8,937 |
| 2020-10-12 | Swanson Marc | See Remarks |
Open-market sell
S
|
Common Stock | 8,936 | $23.00 | $205,528 | 251,716 |
| 2020-10-12 | Swanson Marc | See Remarks |
Exercise / conversion
M
|
Common Stock | 8,936 | $17.23 | $153,967 | 260,652 |
| 2020-10-06 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 7,493 | $21.84 | $163,647 | 240,508 |
| 2020-10-03 | Taylor George Anthony | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,316 | $20.21 | $26,596 | 248,001 |
| 2020-10-03 | Nadeau Sharon P | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 815 | $20.21 | $16,471 | 100,088 |
| 2020-10-02 | Taylor George Anthony | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,547 | $20.21 | $71,685 | 249,317 |
| 2020-09-30 | CHAMBERS JAMES P. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 1,183 | $0.00 | $0 | 15,653 |
| 2020-08-27 | Dold Christopher | Chief Zoological Officer |
Open-market sell
S
|
Common Stock | 13,654 | $20.65 | $281,955 | 130,530 |
| 2020-08-15 | Nadeau Sharon P | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 715 | $19.00 | $13,585 | 100,903 |
| 2020-07-09 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 22,563 | $15.71 | $354,526 | 22,563 |
| 2020-07-09 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 54,707 | $15.71 | $859,595 | 54,707 |
| 2020-07-08 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 40,497 | $16.00 | $648,114 | 40,497 |
| 2020-07-08 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 98,193 | $16.00 | $1,571,481 | 98,193 |
| 2020-07-07 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 93,851 | $15.62 | $1,466,159 | 93,851 |
| 2020-07-07 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 227,556 | $15.62 | $3,554,925 | 227,556 |
| 2020-07-06 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 56,517 | $15.64 | $883,773 | 56,517 |
| 2020-07-06 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 137,033 | $15.64 | $2,142,826 | 137,033 |
| 2020-07-02 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 134,034 | $15.61 | $2,092,391 | 134,034 |
| 2020-07-02 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 324,988 | $15.61 | $5,073,355 | 324,988 |
| 2020-07-01 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 140,705 | $15.82 | $2,226,572 | 140,705 |
| 2020-07-01 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 341,161 | $15.82 | $5,398,668 | 341,161 |
| 2020-07-01 | Dold Christopher | Chief Zoological Officer |
Other disposed transaction
F
|
Common Stock | 122 | $15.70 | $1,915 | 144,184 |
| 2020-06-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 71,728 | $14.77 | $1,059,358 | 71,728 |
| 2020-06-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 173,915 | $14.77 | $2,568,568 | 173,915 |
| 2020-06-30 | Hill Path Capital Partners Co-Investment S LP | 10% |
Equity grant / award
A
|
Common Stock | 3,533 | $0.00 | $0 | 35,318 |
| 2020-06-29 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 94,055 | $14.32 | $1,347,291 | 94,055 |
| 2020-06-29 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 228,050 | $14.32 | $3,266,702 | 228,050 |
| 2020-06-26 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 173,552 | $13.84 | $2,402,810 | 173,552 |
| 2020-06-26 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 420,805 | $13.84 | $5,826,003 | 420,805 |
| 2020-06-25 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 170,259 | $14.20 | $2,418,393 | 170,259 |
| 2020-06-25 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 412,820 | $14.20 | $5,863,778 | 412,820 |
| 2020-06-18 | Bogumil Walter | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 8,807 | $17.14 | $150,952 | 227,226 |
| 2020-06-18 | Bogumil Walter | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 8,987 | $17.14 | $154,037 | 227,046 |
| 2020-06-15 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 97,270 | $17.76 | $1,727,116 | 97,270 |
| 2020-06-15 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 235,847 | $17.76 | $4,187,676 | 235,847 |
| 2020-06-12 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 141,748 | $17.10 | $2,423,891 | 141,748 |
| 2020-06-12 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 343,689 | $17.10 | $5,877,082 | 343,689 |
| 2020-06-11 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 54,279 | $16.82 | $912,875 | 54,279 |
| 2020-06-11 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 131,609 | $16.82 | $2,213,426 | 131,609 |
| 2020-06-10 | CHAMBERS JAMES P. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 6,458 | $0.00 | $0 | 12,909 |
| 2020-04-13 | Nadeau Sharon P | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 85,060 | $10.70 | $910,142 | 101,618 |
| 2020-03-31 | CHAMBERS JAMES P. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 2,400 | $0.00 | $0 | 6,451 |
| 2020-03-20 | Hill Path SPV 3 LLC | — |
Other disposed transaction
J
|
Common Stock | 6,061,166 | — | — | 0 |
| 2020-03-13 | Swanson Marc | See Remarks |
Open-market sell
S
|
Common Stock | 2,400 | $13.33 | $31,992 | 115,268 |
| 2020-03-13 | Swanson Marc | See Remarks |
Open-market sell
S
|
Common Stock | 5,707 | $12.71 | $72,536 | 117,668 |
| 2020-03-06 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 16,271 | $20.81 | $338,600 | 142,894 |
| 2020-03-05 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 9,732 | $23.63 | $229,967 | 159,165 |
| 2020-03-04 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 2,512 | $25.23 | $63,378 | 168,897 |
| 2020-03-03 | Taylor George Anthony | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,366 | $25.08 | $84,419 | 171,409 |
| 2020-02-28 | Nadeau Sharon P | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 7,717 | $0.00 | $0 | 7,717 |
| 2020-02-26 | Gulacsy Elizabeth | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 201 | $27.68 | $5,564 | 43,756 |
| 2020-02-26 | Gulacsy Elizabeth | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,354 | $0.00 | $0 | 43,957 |
| 2020-02-26 | Gulacsy Elizabeth | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 191 | $27.68 | $5,287 | 42,603 |
| 2020-02-26 | Gulacsy Elizabeth | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 640 | $0.00 | $0 | 42,794 |
| 2020-02-26 | Gulacsy Elizabeth | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,222 | $27.68 | $33,825 | 42,154 |
| 2020-02-26 | Gulacsy Elizabeth | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 3,720 | $0.00 | $0 | 43,376 |
| 2019-12-06 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,339 | $0.00 | $0 | 5,480 |
| 2019-12-06 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M
|
Common Stock | 4,339 | $14.17 | $61,484 | 62,824 |
| 2019-12-06 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,339 | $0.00 | $0 | 5,480 |
| 2019-12-06 | Dold Christopher | Chief Zoological Officer |
Open-market sell
S
|
Common Stock | 8,000 | $29.08 | $232,640 | 54,824 |
| 2019-12-06 | Dold Christopher | Chief Zoological Officer |
Exercise / conversion
M
|
Common Stock | 4,339 | $14.17 | $61,484 | 62,824 |
| 2019-12-04 | Taylor George Anthony | See Remarks |
Open-market sell
S
|
Common Stock | 6,817 | $29.21 | $199,125 | 195,772 |
| 2019-11-11 | Rivera Sergio | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 149,775 | $0.00 | $0 | 149,775 |
| 2019-11-11 | Rivera Sergio | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 37,443 | $0.00 | $0 | 37,443 |
| 2019-10-03 | Nadeau Sharon P | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 6,689 | $26.16 | $174,984 | 15,559 |
| 2019-10-02 | Taylor George Anthony | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,255 | $25.59 | $57,705 | 195,900 |
| 2019-09-16 | Swanson Marc | Interim Chief Exec Officer |
Open-market sell
S
|
Common Stock | 5,827 | $29.98 | $174,671 | 113,962 |
| 2019-09-01 | Swanson Marc | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 236 | $29.01 | $6,846 | 119,789 |
| 2019-08-29 | Swanson Marc | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,641 | $28.67 | $47,047 | 120,025 |
| 2019-08-15 | Nadeau Sharon P | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Employee Stock option (right to buy) | 8,064 | $0.00 | $0 | 8,064 |
| 2019-08-15 | Nadeau Sharon P | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 8,870 | $0.00 | $0 | 8,870 |
| 2019-07-19 | KOPPELMAN CHARLES | Dir |
Equity grant / award
A
|
Common Stock | 3,231 | $0.00 | $0 | 3,231 |
| 2019-07-01 | Dold Christopher | Chief Zoological Officer |
Other disposed transaction
F
|
Common Stock | 122 | $30.86 | $3,765 | 51,796 |
| 2019-06-18 | Bogumil Walter | Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 9,827 | $29.55 | $290,388 | 103,545 |
| 2019-06-12 | CHAMBERS JAMES P. | Dir |
Equity grant / award
A
|
Common Stock | 4,051 | $0.00 | $0 | 4,051 |
| 2019-05-27 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P
|
Common Stock | 2,695,994 | $26.71 | $72,010,000 | 2,695,994 |
| 2019-05-27 | Hill Path Capital Partners Co-Investment S LP | 10% |
Open-market buy
P
|
Common Stock | 10,518,006 | $26.71 | $280,935,940 | 10,518,006 |
| 2019-05-03 | Sun Wise (UK) Co., Ltd | — |
Other disposed transaction
J
|
Common Stock | 19,452,063 | — | — | 0 |
| 2018-12-06 | Dold Christopher | Chief Zoological Officer |
Open-market sell
S
|
Common Stock | 8,000 | $29.08 | $232,640 | 54,824 |