Financial Metrics
PTEN PATTERSON UTI ENERGY INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 268939000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 193907000.0 | -27.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 206133000.0 | +6.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 305175000.0 | +48.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 579186000.0 | +89.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 684989000.0 | +18.3% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 809164000.0 | +18.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 854418000.0 | +5.6% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 867478000.0 | +1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 704171000.0 | -18.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 675765000.0 | -4.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 598452000.0 | -11.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 445927000.0 | -25.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 250380000.0 | -43.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 207141000.0 | -17.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 240929000.0 | +16.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 291774000.0 | +21.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 357885000.0 | +22.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 509375000.0 | +42.3% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 622238000.0 | +22.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 727503000.0 | +16.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 791802000.0 | +8.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 758885000.0 | -4.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1011452000.0 | +33.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1510360000.0 | +49.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1348194000.0 | -10.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1357222000.0 | +0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1280537000.0 | -5.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1219320000.0 | -4.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1175954000.0 | -3.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 915866000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 2356684000.0 | +157.3% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 3326997000.0 | +41.2% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 2470685000.0 | -25.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1124249000.0 | -54.5% | USD | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | 1357081000.0 | +20.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2647592000.0 | +95.1% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 4146456000.0 | +56.6% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 5377911000.0 | +29.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4826624000.0 | -10.3% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -95259000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -124332000.0 | -30.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -123409000.0 | +0.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -92639000.0 | +24.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -140236000.0 | -51.4% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -38016000.0 | +72.9% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -22102000.0 | +41.9% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -9004000.0 | +59.3% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | -80281000.0 | -791.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -23383000.0 | +70.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -48125000.0 | -105.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -307305000.0 | -538.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -494410000.0 | -60.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -159084000.0 | +67.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -114566000.0 | +28.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -117527000.0 | -2.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -109410000.0 | +6.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -90009000.0 | +17.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -18881000.0 | +79.0% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 36762000.0 | +294.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 76345000.0 | +107.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 125963000.0 | +65.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 104582000.0 | -17.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 9704000.0 | -90.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 86999000.0 | +796.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 45228000.0 | -48.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -990629000.0 | -2290.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 16945000.0 | +101.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -29486000.0 | -274.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -28054000.0 | +4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -456226000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -292538000.0 | +35.9% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -322177000.0 | -10.1% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -461576000.0 | -43.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -892258000.0 | -93.3% | USD | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -677750000.0 | +24.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 211031000.0 | +131.1% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 351954000.0 | +66.8% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -889737000.0 | -352.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -40830000.0 | +95.4% | USD | 10-K | 2026-02-10 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -70503000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -85866000.0 | -21.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -84143000.0 | +2.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -63539000.0 | +24.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -92184000.0 | -45.1% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -33769000.0 | +63.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -34417000.0 | -1.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | -10713000.0 | +68.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -75042000.0 | -600.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -28614000.0 | +61.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | -49447000.0 | -72.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | -261719000.0 | -429.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -434722000.0 | -66.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -150332000.0 | +65.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -112111000.0 | +25.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -106413000.0 | +5.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | -103309000.0 | +2.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | -82998000.0 | +19.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -28777000.0 | +65.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 21886000.0 | +176.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 61452000.0 | +180.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 99678000.0 | +62.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-06-30 | 84614000.0 | -15.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-30 | -278000.0 | -100.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 51706000.0 | +18699.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 11621000.0 | -77.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -978334000.0 | -8518.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1290000.0 | +100.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -48697000.0 | -3875.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -36450000.0 | +25.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -318634000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 5910000.0 | +101.9% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -321421000.0 | -5538.6% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -425703000.0 | -32.4% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -803692000.0 | -88.8% | USD | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -654545000.0 | +18.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 154658000.0 | +123.6% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 245952000.0 | +59.0% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -966399000.0 | -492.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -93054000.0 | +90.4% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.48 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.58 | -20.8% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.58 | +0.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.4 | +31.0% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.46 | -15.0% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.16 | +65.2% | USD/shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -0.16 | +0.0% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -0.05 | +68.8% | USD/shares | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | -0.34 | -580.0% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.14 | +58.8% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -0.24 | -71.4% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -1.31 | -445.8% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -2.28 | -74.0% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.81 | +64.5% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.6 | +25.9% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.57 | +5.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.55 | +3.5% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.44 | +20.0% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.13 | +70.5% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.1 | +176.9% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.28 | +180.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.47 | +67.9% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.41 | -12.8% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.13 | — | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.03 | -76.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2.5 | -8433.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.13 | — | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1 | +23.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -2.18 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.03 | +101.4% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -1.47 | -5000.0% | USD/shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -2.1 | -42.9% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -4.27 | -103.3% | USD/shares | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -3.36 | +21.3% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.72 | +121.4% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.88 | +22.2% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -2.44 | -377.3% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.24 | +90.2% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.48 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.58 | -20.8% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.58 | +0.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.4 | +31.0% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.46 | -15.0% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.16 | +65.2% | USD/shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -0.16 | +0.0% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -0.05 | +68.8% | USD/shares | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | -0.34 | -580.0% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.14 | +58.8% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -0.24 | -71.4% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -1.31 | -445.8% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -2.28 | -74.0% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.81 | +64.5% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.6 | +25.9% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.57 | +5.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.55 | +3.5% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.44 | +20.0% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.13 | +70.5% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.1 | +176.9% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.28 | +180.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.46 | +64.3% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.4 | -13.0% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.13 | — | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.03 | -76.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2.5 | -8433.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.13 | — | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1 | +23.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -2.18 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.03 | +101.4% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -1.47 | -5000.0% | USD/shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -2.1 | -42.9% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -4.27 | -103.3% | USD/shares | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -3.36 | +21.3% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.7 | +120.8% | USD/shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.88 | +25.7% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -2.44 | -377.3% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.24 | +90.2% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 186557000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 209627000.0 | +12.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 36972000.0 | -82.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 35152000.0 | -4.9% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 466608000.0 | +1227.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 40132000.0 | -91.4% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 37839000.0 | -5.7% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 42828000.0 | +13.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 304251000.0 | +610.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 241908000.0 | -20.5% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 214032000.0 | -11.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 245029000.0 | +14.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 248901000.0 | +1.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 255514000.0 | +2.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 164829000.0 | -35.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 174185000.0 | +5.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 152200000.0 | -12.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 246781000.0 | +62.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 303741000.0 | +23.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 224915000.0 | -26.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-03-31 | 214144000.0 | -4.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 216682000.0 | +1.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 191284000.0 | -11.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 117524000.0 | -38.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 48264000.0 | -58.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 19636000.0 | -59.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 42735000.0 | +117.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 137553000.0 | +221.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 157218000.0 | +14.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 150288000.0 | -4.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 61856000.0 | -58.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 167665000.0 | +171.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 72444000.0 | -56.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 113379000.0 | +56.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 223087000.0 | +96.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 183768000.0 | -17.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 184783000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 35152000.0 | — | USD | 10-K | 2020-02-13 |
| Annual | 2017-12-31 | 42828000.0 | +21.8% | USD | 10-K | 2021-02-09 |
| Annual | 2018-12-31 | 245029000.0 | +472.1% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 174185000.0 | -28.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 224915000.0 | +29.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 117524000.0 | -47.7% | USD | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 137553000.0 | +17.0% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 190108000.0 | +38.2% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 239182000.0 | +25.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 418507000.0 | +75.0% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 182781000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 128551000.0 | -29.7% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 146013000.0 | +13.6% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 148091000.0 | +1.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 210431000.0 | +42.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 433366000.0 | +105.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 544509000.0 | +25.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 580354000.0 | +6.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 596888000.0 | +2.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 602748000.0 | +1.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 648414000.0 | +7.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 558817000.0 | -13.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 547993000.0 | -1.9% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 501206000.0 | -8.5% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 411145000.0 | -18.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 339699000.0 | -17.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 319072000.0 | -6.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 157981000.0 | -50.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 131329000.0 | -16.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 160214000.0 | +22.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 181092000.0 | +13.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 196654000.0 | +8.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 263186000.0 | +33.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 356083000.0 | +35.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 377572000.0 | +6.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 473153000.0 | +25.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 546436000.0 | +15.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 565520000.0 | +3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 493038000.0 | -12.8% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 491049000.0 | -0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1010034000.0 | +105.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 971091000.0 | -3.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 872773000.0 | -10.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 866931000.0 | -0.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 863779000.0 | -0.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 763806000.0 | -11.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 800291000.0 | +4.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 770901000.0 | -3.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 800448000.0 | +3.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 148091000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 580354000.0 | +291.9% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 558817000.0 | -3.7% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 339699000.0 | -39.2% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 160214000.0 | -52.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 356083000.0 | +122.3% | USD | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 565520000.0 | +58.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 971091000.0 | +71.7% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 763806000.0 | -21.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 723277000.0 | -5.3% | USD | 10-K | 2026-02-10 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13220000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 11532000.0 | -12.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 19851000.0 | +72.1% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 20191000.0 | +1.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 20754000.0 | +2.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 36132000.0 | +74.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 40672000.0 | +12.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 69167000.0 | +70.1% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 72069000.0 | +4.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 81158000.0 | +12.6% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 69412000.0 | -14.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 65579000.0 | -5.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 65871000.0 | +0.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 68611000.0 | +4.2% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 37334000.0 | -45.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 36357000.0 | -2.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 34142000.0 | -6.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 34977000.0 | +2.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 33693000.0 | -3.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 33085000.0 | -1.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 34369000.0 | +3.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 33763000.0 | -1.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 34924000.0 | +3.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 42359000.0 | +21.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 45302000.0 | +6.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 53528000.0 | +18.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 55216000.0 | +3.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 65377000.0 | +18.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 65275000.0 | -0.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 68036000.0 | +4.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 186514000.0 | +174.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 180805000.0 | -3.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 183178000.0 | +1.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 172405000.0 | -5.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 172750000.0 | +0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 167023000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 167767000.0 | +0.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 163687000.0 | -2.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 155933000.0 | -4.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 20191000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 69167000.0 | +242.6% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 65579000.0 | -5.2% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 36357000.0 | -44.6% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 33085000.0 | -9.0% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 42359000.0 | +28.0% | USD | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 65377000.0 | +54.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 180805000.0 | +176.6% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 167023000.0 | -7.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 160280000.0 | -4.0% | USD | 10-K | 2026-02-10 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 494211000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 455723000.0 | -7.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 280293000.0 | -38.5% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 246882000.0 | -11.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 729944000.0 | +195.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 571749000.0 | -21.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 678297000.0 | +18.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 746855000.0 | +10.1% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1038975000.0 | +39.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1007958000.0 | -3.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1006819000.0 | -0.1% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 950197000.0 | -5.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 927731000.0 | -2.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 897744000.0 | -3.2% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 677560000.0 | -24.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 631815000.0 | -6.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 584707000.0 | -7.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 517535000.0 | -11.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 532110000.0 | +2.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 477956000.0 | -10.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 487602000.0 | +2.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 508100000.0 | +4.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 543532000.0 | +7.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 583653000.0 | +7.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 532909000.0 | -8.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 621218000.0 | +16.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 712949000.0 | +14.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 829419000.0 | +16.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 780268000.0 | -5.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 801327000.0 | +2.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1424273000.0 | +77.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1485698000.0 | +4.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1354702000.0 | -8.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1279375000.0 | -5.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1302250000.0 | +1.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1295315000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1317410000.0 | +1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1241123000.0 | -5.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1277501000.0 | +2.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 246882000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 746855000.0 | +202.5% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 950197000.0 | +27.2% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 631815000.0 | -33.5% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 477956000.0 | -24.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 583653000.0 | +22.1% | USD | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 829419000.0 | +42.1% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1485698000.0 | +79.1% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1295315000.0 | -12.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1418091000.0 | +9.5% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4398170000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 4211471000.0 | -4.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 3908873000.0 | -7.2% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 3772291000.0 | -3.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4178619000.0 | +10.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 5404056000.0 | +29.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 5472975000.0 | +1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 5758856000.0 | +5.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 6015724000.0 | +4.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 5953990000.0 | -1.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 5819942000.0 | -2.3% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 5469866000.0 | -6.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5367752000.0 | -1.9% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 5191783000.0 | -3.3% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 4609093000.0 | -11.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 4439615000.0 | -3.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 3870284000.0 | -12.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 3624805000.0 | -6.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 3491225000.0 | -3.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 3299069000.0 | -5.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3171842000.0 | -3.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 3073306000.0 | -3.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3017463000.0 | -1.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2957848000.0 | -2.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2888964000.0 | -2.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2959977000.0 | +2.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3041999000.0 | +2.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 3143823000.0 | +3.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3092345000.0 | -1.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 3117196000.0 | +0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7420574000.0 | +138.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7420031000.0 | -0.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 7226188000.0 | -2.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 7022331000.0 | -2.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 5963677000.0 | -15.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 5833466000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5765426000.0 | -1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5575620000.0 | -3.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5533110000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3772291000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 5758856000.0 | +52.7% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 5469866000.0 | -5.0% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 4439615000.0 | -18.8% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 3299069000.0 | -25.7% | USD | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | 2957848000.0 | -10.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 3143823000.0 | +6.3% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 7420031000.0 | +136.0% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 5833466000.0 | -21.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 5570466000.0 | -4.5% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 313384000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 291986000.0 | -6.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 236391000.0 | -19.0% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 264815000.0 | +12.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 294166000.0 | +11.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 472848000.0 | +60.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 549348000.0 | +16.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 546250000.0 | -0.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 601486000.0 | +10.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 601369000.0 | -0.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 607696000.0 | +1.1% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 526316000.0 | -13.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 511158000.0 | -2.9% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 470044000.0 | -8.0% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 438858000.0 | -6.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 400602000.0 | -8.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 354282000.0 | -11.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 272139000.0 | -23.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 263397000.0 | -3.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 273722000.0 | +3.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 272260000.0 | -0.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 293482000.0 | +7.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 338849000.0 | +15.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 435853000.0 | +28.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 396180000.0 | -9.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 448421000.0 | +13.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 459996000.0 | +2.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 550966000.0 | +19.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 486824000.0 | -11.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 454321000.0 | -6.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1037134000.0 | +128.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1050435000.0 | +1.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 916901000.0 | -12.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 851197000.0 | -7.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 858402000.0 | +0.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 841993000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 818288000.0 | -2.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 716472000.0 | -12.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 777773000.0 | +8.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 264815000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 546250000.0 | +106.3% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 526316000.0 | -3.6% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 400602000.0 | -23.9% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 273722000.0 | -31.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 435853000.0 | +59.2% | USD | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 550966000.0 | +26.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1050435000.0 | +90.7% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 841993000.0 | -19.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 863642000.0 | +2.6% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1908688000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1809641000.0 | -5.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1584747000.0 | -12.4% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 1523567000.0 | -3.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1517010000.0 | -0.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1786253000.0 | +17.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1879773000.0 | +5.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1776363000.0 | -5.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 2081183000.0 | +17.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2073651000.0 | -0.4% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 2064515000.0 | -0.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1964443000.0 | -4.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1964383000.0 | -0.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1913472000.0 | -2.6% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 1666107000.0 | -12.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1605995000.0 | -3.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1491391000.0 | -7.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1395932000.0 | -6.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1371662000.0 | -1.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1283010000.0 | -6.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1259696000.0 | -1.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1265589000.0 | +0.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1291818000.0 | +2.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1348361000.0 | +4.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1312265000.0 | -2.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1383896000.0 | +5.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1407614000.0 | +1.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1478300000.0 | +5.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1419388000.0 | -4.0% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1397027000.0 | -1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2560960000.0 | +83.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2599350000.0 | +1.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2474331000.0 | -4.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2413817000.0 | -2.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2391719000.0 | -0.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 2357622000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2330021000.0 | -1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2226947000.0 | -4.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2278025000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1523567000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1776363000.0 | +16.6% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1964443000.0 | +10.6% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1605995000.0 | -18.2% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 1283010000.0 | -20.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1348361000.0 | +5.1% | USD | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 1478300000.0 | +9.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2599350000.0 | +75.8% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2357622000.0 | -9.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2345751000.0 | -0.5% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2489482000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 2401830000.0 | -3.5% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 2324126000.0 | -3.2% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 2248724000.0 | -3.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2661609000.0 | +18.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 3617803000.0 | +35.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 3593202000.0 | -0.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3982493000.0 | +10.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 3934541000.0 | -1.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 3880339000.0 | -1.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 3755427000.0 | -3.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 3505423000.0 | -6.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 3403369000.0 | -2.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | 3278311000.0 | -3.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 2942986000.0 | -10.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 2833620000.0 | -3.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 2378893000.0 | -16.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 2228873000.0 | -6.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 2119563000.0 | -4.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 2016059000.0 | -4.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-03-31 | 1912146000.0 | -5.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | 1807717000.0 | -5.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | 1725645000.0 | -4.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 1609487000.0 | -6.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 1576699000.0 | -2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 1576081000.0 | -0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 1634385000.0 | +3.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1665523000.0 | +1.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-03-31 | 1672957000.0 | +0.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-06-30 | 1720169000.0 | +2.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-30 | 4859614000.0 | +182.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 4820681000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 4751857000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 4608514000.0 | -3.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 3571958000.0 | -22.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 3475844000.0 | -2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3435405000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 3348673000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 3255085000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2248724000.0 | — | USD | 10-K | 2020-02-13 |
| Annual | 2017-12-31 | 3982493000.0 | +77.1% | USD | 10-K | 2021-02-09 |
| Annual | 2018-12-31 | 3505423000.0 | -12.0% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 2833620000.0 | -19.2% | USD | 10-K/A | 2023-07-17 |
| Annual | 2020-12-31 | 2016059000.0 | -28.9% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 1609487000.0 | -20.2% | USD | 10-K | 2025-02-11 |
| Annual | 2022-12-31 | 1665523000.0 | +3.5% | USD | 10-K | 2026-02-10 |
| Annual | 2023-12-31 | 4820681000.0 | +189.4% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3475844000.0 | -27.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3224715000.0 | -7.2% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 845000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 830000000.0 | -1.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 615000000.0 | -25.9% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 598437000.0 | -2.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 600000000.0 | +0.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 715000000.0 | +19.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 744000000.0 | +4.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 598783000.0 | -19.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1125000000.0 | +87.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1125000000.0 | +0.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1125000000.0 | +0.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1119205000.0 | -0.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1125000000.0 | +0.5% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1125000000.0 | +0.0% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 975000000.0 | -13.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 966540000.0 | -0.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 975000000.0 | +0.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 975000000.0 | +0.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 975000000.0 | +0.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 901484000.0 | -7.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 908755000.0 | +0.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 908755000.0 | +0.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 908755000.0 | +0.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 852323000.0 | -6.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 858755000.0 | +0.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 883755000.0 | +2.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 858755000.0 | -2.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 830937000.0 | -3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 827400000.0 | -0.4% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 827400000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1249059000.0 | +51.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1224941000.0 | -1.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1242061000.0 | +1.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1240022000.0 | -0.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1236930000.0 | -0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1219770000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1230619000.0 | +0.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1227400000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1227400000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 598437000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 598783000.0 | +0.1% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1119205000.0 | +86.9% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 966540000.0 | -13.6% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 901484000.0 | -6.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 852323000.0 | -5.5% | USD | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 830937000.0 | -2.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1224941000.0 | +47.4% | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1219770000.0 | -0.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1227400000.0 | +0.6% | USD | 10-K | 2026-02-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 15385000.0 | — | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 131265000.0 | +753.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 149965000.0 | +14.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 300235000.0 | +100.2% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 488746000.0 | +62.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 183832000.0 | -62.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 365299000.0 | +98.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 583841000.0 | +59.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 73291000.0 | -87.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 219333000.0 | +199.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 283285000.0 | +29.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 8622000.0 | -97.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 44197000.0 | +412.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 51598000.0 | +16.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 33674000.0 | -34.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 85017000.0 | +152.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 263247000.0 | +209.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 234349000.0 | -11.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 397206000.0 | +69.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 553282000.0 | +39.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 365891000.0 | -33.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 563413000.0 | +54.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 859702000.0 | +52.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 208141000.0 | -75.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 347890000.0 | +67.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 563693000.0 | +62.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 305034000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 300711000.0 | -1.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 730670000.0 | +143.0% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 696203000.0 | -4.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 278858000.0 | -59.9% | USD | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | 95496000.0 | -65.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 566188000.0 | +492.9% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 1005914000.0 | +77.7% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1175536000.0 | +16.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 961219000.0 | -18.2% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -585987000.0 | — | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -726893000.0 | -24.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -116427000.0 | +84.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -276818000.0 | -137.8% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | -432600000.0 | -56.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -96300000.0 | +77.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -183757000.0 | -90.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -250867000.0 | -36.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -67648000.0 | +73.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -114336000.0 | -69.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -117372000.0 | -2.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -15915000.0 | +86.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -41651000.0 | -161.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -70624000.0 | -69.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -93368000.0 | -32.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -178194000.0 | -90.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -299652000.0 | -68.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -116345000.0 | +61.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -242212000.0 | -108.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -813636000.0 | -235.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -227485000.0 | +72.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -349504000.0 | -53.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -524815000.0 | -50.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -164504000.0 | +68.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -289207000.0 | -75.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -436841000.0 | -51.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -97755000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -1010616000.0 | -933.8% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -584552000.0 | +42.2% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -301764000.0 | +48.4% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -124976000.0 | +58.6% | USD | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -131594000.0 | -5.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -413227000.0 | -214.0% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | -1017590000.0 | -146.3% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -654744000.0 | +35.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -567153000.0 | +13.4% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 575248000.0 | — | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 596895000.0 | +3.8% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 228110000.0 | -61.8% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 176192000.0 | -22.8% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 115595000.0 | -34.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -83612000.0 | -172.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -170995000.0 | -104.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -413176000.0 | -141.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -27654000.0 | +93.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -32444000.0 | -17.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -36384000.0 | -12.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -3754000.0 | +89.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -11045000.0 | -194.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -14877000.0 | -34.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -8624000.0 | +42.0% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -5160000.0 | +40.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -38833000.0 | -652.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -98339000.0 | -153.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -142259000.0 | -44.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 188311000.0 | +232.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -161589000.0 | -185.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -332538000.0 | -105.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -411332000.0 | -23.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -58873000.0 | +85.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -112720000.0 | -91.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -178574000.0 | -58.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -285278000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 716569000.0 | +351.2% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 56864000.0 | -92.1% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -465221000.0 | -918.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -103150000.0 | +77.8% | USD | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -71933000.0 | +30.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -133381000.0 | -85.4% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 65567000.0 | +149.2% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -474992000.0 | -824.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -210732000.0 | +55.6% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21301000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 30533000.0 | +43.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 28677000.0 | -6.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 68440000.0 | +138.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 118350000.0 | +72.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 143061000.0 | +20.9% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 122921000.0 | -14.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 194862000.0 | +58.5% | USD | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 162785000.0 | -16.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 118341000.0 | -27.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 96919000.0 | -18.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 68028000.0 | -29.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 71928000.0 | +5.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 49673000.0 | -30.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 13442000.0 | -72.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 18523000.0 | +37.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 38050000.0 | +105.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 34264000.0 | -10.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 94828000.0 | +176.8% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 96370000.0 | +1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 126355000.0 | +31.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 117601000.0 | -6.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 249995000.0 | +112.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 410417000.0 | +64.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 226941000.0 | -44.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 357449000.0 | +57.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 538036000.0 | +50.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 161831000.0 | -69.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 306037000.0 | +89.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 450516000.0 | +47.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 119799000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 567087000.0 | +373.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 641458000.0 | +13.1% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 347512000.0 | -45.8% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 145481000.0 | -58.1% | USD | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | 166320000.0 | +14.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 436797000.0 | +162.6% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 615690000.0 | +41.0% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 678386000.0 | +10.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 589029000.0 | -13.2% | USD | 10-K | 2026-02-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 147167622.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 147735741.0 | +0.4% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 148118449.0 | +0.3% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 148133255.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 166329164.0 | +12.3% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 213328565.0 | +28.3% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 213652526.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 222456472.0 | +4.1% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 221571572.0 | -0.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 219822025.0 | -0.8% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 217209292.0 | -1.2% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 213614430.0 | -1.7% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 208243640.0 | -2.5% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 202401130.0 | -2.8% | shares | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 194514730.0 | -3.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 192035870.0 | -1.3% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 186357521.0 | -3.0% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 187241124.0 | +0.5% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 187476087.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 187626366.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 187789871.0 | +0.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 189004150.0 | +0.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 189049158.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 215139972.0 | +13.8% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 215288948.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 216821730.0 | +0.7% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 216821730.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 213567131.0 | -1.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 208026771.0 | -2.6% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 207993589.0 | -0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 417303286.0 | +100.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 411195302.0 | -1.5% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 403807871.0 | -1.8% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 393955237.0 | -2.4% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 389938852.0 | -1.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 387344755.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 385978013.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 385155678.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 379243018.0 | -1.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 148133255.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 222456472.0 | +50.2% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 213614430.0 | -4.0% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 192035870.0 | -10.1% | shares | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 187626366.0 | -2.3% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 215139972.0 | +14.7% | shares | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 213567131.0 | -0.7% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 411195302.0 | +92.5% | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 387344755.0 | -5.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 379301646.0 | -2.1% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 190374862.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 191112033.0 | +0.4% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 191494741.0 | +0.2% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 191525872.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 209729770.0 | +9.5% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 256914385.0 | +22.5% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 257428497.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 266259083.0 | +3.4% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 266298983.0 | +0.0% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 266687633.0 | +0.1% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 267089563.0 | +0.2% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 267315526.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 267353108.0 | +0.0% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 268790705.0 | +0.5% | shares | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 269223800.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 269372257.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 269523313.0 | +0.1% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 270569043.0 | +0.4% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 270861290.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 271028688.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 271192193.0 | +0.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 272835137.0 | +0.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 272885704.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 299268967.0 | +9.7% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 299418814.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 302325853.0 | +1.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 302325853.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 302325853.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 302414610.0 | +0.0% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 304927639.0 | +0.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 515844897.0 | +69.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 516775313.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 518138597.0 | +0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 520504043.0 | +0.5% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 520742360.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 520784783.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 521755322.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 523544388.0 | +0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 523642586.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 191525872.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 266259083.0 | +39.0% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 267315526.0 | +0.4% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 269372257.0 | +0.8% | shares | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 271028688.0 | +0.6% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 299268967.0 | +10.4% | shares | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 302325853.0 | +1.0% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 516775313.0 | +70.9% | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 520784783.0 | +0.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 523736898.0 | +0.6% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 145770000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 145944000.0 | +0.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 146326000.0 | +0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 160062000.0 | +9.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 201204000.0 | +25.7% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 211875000.0 | +5.3% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 220783000.0 | +4.2% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 220093000.0 | -0.3% | shares | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 218059000.0 | -0.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 211868000.0 | -2.8% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 207499000.0 | -2.1% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 199343000.0 | -3.9% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 190674000.0 | -4.3% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 186633000.0 | -2.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 187280000.0 | +0.3% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 187677000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 188408000.0 | +0.4% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 188965000.0 | +0.3% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 215267000.0 | +13.9% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 216165000.0 | +0.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 216822000.0 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 212089000.0 | -2.2% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 207839000.0 | -2.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 280218000.0 | +34.8% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 408182000.0 | +45.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 399558000.0 | -2.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 391732000.0 | -2.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 386521000.0 | -1.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 385365000.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 382819000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 146178000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 198447000.0 | +35.8% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 218643000.0 | +10.2% | shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 203039.0 | -99.9% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 188013.0 | -7.4% | shares | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | 195021.0 | +3.7% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 215935000.0 | +110624.0% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 279501000.0 | +29.4% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 397196000.0 | +42.1% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 383465000.0 | -3.5% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 145770000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 145944000.0 | +0.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 146326000.0 | +0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 160062000.0 | +9.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 201204000.0 | +25.7% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 211875000.0 | +5.3% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 220783000.0 | +4.2% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 220093000.0 | -0.3% | shares | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 218059000.0 | -0.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 211868000.0 | -2.8% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 207499000.0 | -2.1% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 199343000.0 | -3.9% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 190674000.0 | -4.3% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 186633000.0 | -2.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 187280000.0 | +0.3% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 187677000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 188408000.0 | +0.4% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 188965000.0 | +0.3% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 215267000.0 | +13.9% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 219676000.0 | +2.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 220454000.0 | +0.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 215866000.0 | -2.1% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 208984000.0 | -3.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 281984000.0 | +34.9% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 409819000.0 | +45.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 399558000.0 | -2.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 391732000.0 | -2.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 387044000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 385365000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 382819000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 146178000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 199882000.0 | +36.7% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 218643000.0 | +9.4% | shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 203039.0 | -99.9% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 188013.0 | -7.4% | shares | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | 195021.0 | +3.7% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 219496000.0 | +112449.9% | shares | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 280061000.0 | +27.6% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 397196000.0 | +41.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 383465000.0 | -3.5% | shares | 10-K | 2026-02-10 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,227,400,000
Total Liabilities (latest annual)
2,345,751,000
Current Liabilities (latest annual)
863,642,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0611 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0460 | -24.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0527 | +14.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0730 | +38.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1072 | +46.8% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.1252 | +16.8% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.1345 | +7.5% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.1435 | +6.7% | ratio | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 0.1491 | +3.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1312 | -12.0% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1302 | -0.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.1298 | -0.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1152 | -11.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0691 | -40.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0593 | -14.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0760 | +28.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0949 | +25.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1186 | +24.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1763 | +48.7% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.2102 | +19.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2392 | +13.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2561 | +7.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.2435 | -4.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1363 | -44.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.2090 | +53.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1920 | -8.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2276 | +18.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2221 | -2.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2187 | -1.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2125 | -2.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.2428 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.4092 | +68.6% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.6082 | +48.6% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.5565 | -8.5% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.3408 | -38.8% | ratio | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | 0.4588 | +34.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.8422 | +83.6% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.5588 | -33.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.9219 | +65.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.8665 | -6.0% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5770 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1.5608 | -1.0% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.1857 | -24.0% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 0.9323 | -21.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2.4814 | +166.2% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.2092 | -51.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.2347 | +2.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.3672 | +10.7% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 1.7273 | +26.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.6761 | -3.0% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1.6568 | -1.2% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1.8054 | +9.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.8150 | +0.5% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1.9099 | +5.2% | ratio | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 1.5439 | -19.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.5772 | +2.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.6504 | +4.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1.9017 | +15.2% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 2.0202 | +6.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.7461 | -13.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.7909 | +2.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.7313 | -3.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.6041 | -7.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.3391 | -16.5% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1.3451 | +0.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.3853 | +3.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.5499 | +11.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1.5054 | -2.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.6028 | +6.5% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1.7638 | +10.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.3733 | -22.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.4144 | +3.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.4775 | +4.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.5030 | +1.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.5171 | +0.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1.5384 | +1.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.6100 | +4.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.7323 | +7.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.6425 | -5.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.9323 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1.3672 | +46.7% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1.8054 | +32.0% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1.5772 | -12.6% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 1.7461 | +10.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.3391 | -23.3% | ratio | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 1.5054 | +12.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.4144 | -6.0% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.5384 | +8.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.6420 | +6.7% | ratio | 10-K | 2026-02-10 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7667 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 0.7534 | -1.7% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 0.6819 | -9.5% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 0.6775 | -0.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.5700 | -15.9% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.4937 | -13.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.5231 | +6.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.4460 | -14.7% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | 0.5290 | +18.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.5344 | +1.0% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 0.5497 | +2.9% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 0.5604 | +1.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.5772 | +3.0% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 0.5837 | +1.1% | ratio | 10-Q | 2019-07-29 |
| Quarterly | 2019-09-30 | 0.5661 | -3.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.5668 | +0.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.6269 | +10.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 0.6263 | -0.1% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 0.6471 | +3.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 0.6364 | -1.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.6588 | +3.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.7001 | +6.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.7486 | +6.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.8378 | +11.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.8323 | -0.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.8781 | +5.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.8612 | -1.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 0.8876 | +3.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.8484 | -4.4% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.8121 | -4.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5270 | -35.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.5392 | +2.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.5207 | -3.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.5238 | +0.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.6696 | +27.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.6783 | +1.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6782 | -0.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6650 | -1.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.6998 | +5.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.6775 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.4460 | -34.2% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 0.5604 | +25.6% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 0.5668 | +1.1% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 0.6364 | +12.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.8378 | +31.6% | ratio | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 0.8876 | +5.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.5392 | -39.3% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.6783 | +25.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.7274 | +7.2% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2622 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.4428 | -68.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.4082 | +7.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.2082 | +49.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.1592 | +23.6% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.0493 | +69.0% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -0.0425 | +13.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | -0.0125 | +70.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -0.0865 | -589.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0406 | +53.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | -0.0732 | -80.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | -0.4373 | -497.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.9749 | -122.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.6004 | +38.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.5412 | +9.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.4417 | +18.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | -0.3541 | +19.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | -0.2319 | +34.5% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.0565 | +75.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0352 | +162.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.0845 | +140.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1259 | +49.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-06-30 | 0.1115 | -11.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-30 | -0.0003 | -100.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0342 | +12555.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0086 | -74.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.7208 | -8462.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0010 | +100.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0399 | -4064.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0310 | +22.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.3479 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0025 | +100.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -0.0966 | -3952.4% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -0.1723 | -78.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.7149 | -314.9% | ratio | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -0.4823 | +32.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0584 | +112.1% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0593 | +1.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.1797 | -402.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0193 | +89.3% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.3542 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.6412 | -81.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.5987 | +6.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.3036 | +49.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.2421 | +20.2% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.0555 | +77.1% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -0.0273 | +50.8% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -0.0105 | +61.4% | ratio | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | -0.0925 | -778.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0332 | +64.1% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -0.0712 | -114.5% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -0.5135 | -621.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -1.1087 | -115.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.6354 | +42.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.5531 | +13.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.4878 | +11.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.3750 | +23.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.2515 | +32.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.0371 | +85.3% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0591 | +259.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1049 | +77.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1591 | +51.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1378 | -13.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0096 | -93.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0576 | +500.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0335 | -41.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.7299 | -2275.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0132 | +101.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0242 | -282.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0239 | +1.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.4981 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -0.1241 | +75.1% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -0.0968 | +22.0% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -0.1868 | -92.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.7936 | -324.8% | ratio | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -0.4994 | +37.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0797 | +116.0% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0849 | +6.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.1654 | -294.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0085 | +94.9% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5953 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.7179 | +20.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1564 | -78.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.1327 | -15.1% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 1.5862 | +1095.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0849 | -94.6% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0689 | -18.8% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 0.0784 | +13.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 0.5058 | +545.2% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.4023 | -20.5% | ratio | 10-Q | 2019-07-29 |
| Quarterly | 2018-09-30 | 0.3522 | -12.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.4656 | +32.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 0.4869 | +4.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.5436 | +11.6% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.3756 | -30.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 0.4348 | +15.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 0.4296 | -1.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.9068 | +111.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1.1532 | +27.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 0.8217 | -28.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-03-31 | 0.7865 | -4.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.7383 | -6.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.5645 | -23.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.2696 | -52.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1218 | -54.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.0438 | -64.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.0929 | +112.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 0.2497 | +168.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.3229 | +29.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3308 | +2.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0596 | -82.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1829 | +206.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0851 | -53.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1321 | +55.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2726 | +106.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2565 | -5.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2376 | -7.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1327 | — | ratio | 10-K | 2020-02-13 |
| Annual | 2017-12-31 | 0.0784 | -40.9% | ratio | 10-K | 2021-02-09 |
| Annual | 2018-12-31 | 0.4656 | +493.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 0.4348 | -6.6% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.8217 | +89.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.2696 | -67.2% | ratio | 10-K/A | 2023-07-17 |
| Annual | 2022-12-31 | 0.2497 | -7.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.1810 | -27.5% | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.2841 | +57.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.4846 | +70.6% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0160 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0204 | -27.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.0215 | -5.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0152 | +29.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0171 | -12.2% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.0062 | +63.8% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -0.0057 | +7.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | -0.0018 | +68.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -0.0129 | -616.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0053 | +58.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | -0.0095 | -78.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | -0.0568 | -496.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.1123 | -97.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0415 | +63.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0321 | +22.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0335 | -4.5% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | -0.0336 | -0.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | -0.0275 | +18.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.0100 | +63.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0074 | +174.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.0202 | +173.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0322 | +59.6% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-06-30 | 0.0271 | -15.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-30 | -0.0000 | -100.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0072 | +19199.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0017 | -76.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.1640 | -10013.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0002 | +100.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0087 | -4003.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0066 | +24.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0845 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0010 | +101.2% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -0.0588 | -5825.9% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -0.0959 | -63.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.2436 | -154.1% | ratio | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -0.2213 | +9.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0492 | +122.2% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0331 | -32.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.1657 | -599.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0167 | +89.9% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0283 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0358 | -26.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.0362 | -1.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0239 | +34.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0255 | -6.7% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.0094 | +63.1% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-31 | -0.0087 | +6.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | -0.0028 | +68.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -0.0200 | -623.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0084 | +57.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | -0.0151 | -79.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | -0.0889 | -489.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.1827 | -105.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0674 | +63.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0529 | +21.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0557 | -5.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | -0.0571 | -2.7% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | -0.0481 | +15.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -0.0183 | +62.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0139 | +176.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.0376 | +170.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0596 | +58.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-06-30 | 0.0492 | -17.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-30 | -0.0001 | -100.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0109 | +19121.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0025 | -76.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.2739 | -10961.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0004 | +100.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0145 | -3972.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0112 | +23.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.1417 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0015 | +101.0% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -0.0917 | -6278.8% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -0.1502 | -63.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.3986 | -165.4% | ratio | 10-K/A | 2023-07-17 |
| Annual | 2021-12-31 | -0.4067 | -2.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0929 | +122.8% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0510 | -45.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.2780 | -644.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0289 | +89.6% | ratio | 10-K | 2026-02-10 |
8-K Material Event Details
63 filings · 174 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
200 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Drummond Robert Wayne Jr | Dir |
Open-market sell
S
|
Common Stock | 164,775 | $10.18 | $1,677,410 | 0 |
| 2026-03-04 | CEPAK TIFFANY THOM | Dir |
Open-market sell
S
|
Common Stock | 12,000 | $8.86 | $106,320 | 161,111 |
| 2026-02-13 | Drummond Robert Wayne Jr | Dir |
Open-market sell
S
|
Common Stock | 400,000 | $8.17 | $3,268,000 | 164,775 |
| 2026-01-01 | STEWART JAMES CARL | Dir |
Equity grant / award
A
|
Common Stock | 28,641 | $0.00 | $0 | 114,116 |
| 2025-12-18 | STEWART JAMES CARL | Dir |
Open-market sell
S
|
Common Stock | 368,254 | $5.87 | $2,161,651 | 207,000 |
| 2025-12-17 | STEWART JAMES CARL | Dir |
Open-market sell
S
|
Common Stock | 350,000 | $5.87 | $2,054,500 | 575,254 |
| 2025-06-09 | Robinson Forrest C | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,843 | $5.80 | $16,489 | 70,512 |
| 2025-06-09 | Robinson Forrest C | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 39,898 | $0.00 | $0 | 73,355 |
| 2025-06-02 | STEWART JAMES CARL | Dir |
Open-market sell
S
|
Common Stock | 74,500 | $5.51 | $410,495 | 925,254 |
| 2025-05-09 | STEWART JAMES CARL | Dir |
Open-market sell
S
|
Common Stock | 5,500 | $5.98 | $32,890 | 999,754 |
| 2025-05-05 | Holcomb James Michael | EVP & Chief Business Officer |
Other disposed transaction
F
|
Common Stock | 9,741 | $6.03 | $58,738 | 564,919 |
| 2025-05-01 | Holcomb James Michael | EVP & Chief Business Officer |
Equity grant / award
A · derivative
|
Cash-Settled Restricted Stock Units | 68,700 | — | — | 68,700 |
| 2025-05-01 | Holcomb James Michael | EVP & Chief Business Officer |
Equity grant / award
A
|
Common Stock | 96,800 | $0.00 | $0 | 574,660 |
| 2025-04-29 | Wexler Seth David | EVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 6,060 | $6.01 | $36,421 | 436,616 |
| 2025-03-12 | Hendricks William Andrew JR | President & CEO |
Open-market buy
P
|
Common Stock, $.01 par value per share | 25,000 | $7.88 | $197,000 | 2,482,592 |
| 2025-03-07 | STEWART JAMES CARL | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 192,000 | $7.41 | $1,422,720 | 1,005,254 |
| 2025-03-07 | STEWART JAMES CARL | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 48,149 | $7.42 | $357,266 | 85,475 |
| 2025-02-14 | Drummond Robert Wayne Jr | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 230,000 | $8.89 | $2,044,700 | 1,549,081 |
| 2025-01-01 | Jaime Cesar | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 21,186 | $0.00 | $0 | 58,821 |
| 2024-12-18 | STEWART JAMES CARL | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 80,000 | $7.36 | $588,800 | 32,438 |
| 2024-12-18 | STEWART JAMES CARL | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 80,000 | $7.36 | $588,800 | 1,197,254 |
| 2024-08-16 | Gillard Matthew | President-Completions |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24,816 | — | $0 | 186,566 |
| 2024-08-16 | Gillard Matthew | President-Completions |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 9,766 | $9.13 | $89,164 | 129,742 |
| 2024-08-16 | Gillard Matthew | President-Completions |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 24,816 | $0.00 | $0 | 139,508 |
| 2024-06-18 | Gillard Matthew | President-Completions |
Open-market sell
S
|
Common Stock, $.01 par value per share | 60,000 | $9.87 | $592,200 | 114,692 |
| 2024-05-20 | Drummond Robert Wayne Jr | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 150,000 | $11.55 | $1,732,500 | 2,007,895 |
| 2024-05-09 | Gillard Matthew | President-Completions |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 65,900 | $0.00 | $0 | 174,692 |
| 2024-05-05 | Wexler Seth David | EVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 8,185 | $10.68 | $87,416 | 314,630 |
| 2024-04-29 | Wexler Seth David | EVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 6,060 | $11.25 | $68,175 | 322,815 |
| 2024-04-27 | Wexler Seth David | EVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 11,543 | $11.25 | $129,859 | 328,875 |
| 2024-03-01 | Drummond Robert Wayne Jr | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 65,344 | $11.76 | $768,445 | 2,407,895 |
| 2024-02-29 | Drummond Robert Wayne Jr | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 187,916 | $11.73 | $2,204,255 | 2,473,239 |
| 2024-01-03 | Gillard Matthew | President-Completions |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 40,406 | — | $0 | 211,382 |
| 2024-01-03 | Gillard Matthew | President-Completions |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 9,839 | $10.82 | $106,458 | 108,792 |
| 2024-01-03 | Gillard Matthew | President-Completions |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 40,406 | $0.00 | $0 | 118,631 |
| 2024-01-02 | Gillard Matthew | President-Completions |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,682 | — | $0 | 251,788 |
| 2024-01-02 | Gillard Matthew | President-Completions |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 5,515 | $10.83 | $59,727 | 78,225 |
| 2024-01-02 | Gillard Matthew | President-Completions |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 18,682 | $0.00 | $0 | 83,740 |
| 2024-01-01 | ROBERTSON JULIE J | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 16,203 | $0.00 | $0 | 37,635 |
| 2023-12-01 | CEPAK TIFFANY THOM | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 15,000 | $11.78 | $176,700 | 107,081 |
| 2023-09-28 | Drummond Robert Wayne Jr | Dir |
Exercise / conversion
M · derivative
|
Cash-Settled Restricted Stock Units | 510,185 | — | — | 0 |
| 2023-09-28 | Drummond Robert Wayne Jr | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,051,766 | — | — | 0 |
| 2023-09-28 | Drummond Robert Wayne Jr | Dir |
Other disposed transaction
D
|
Common Stock, $.01 par value per share | 510,185 | $14.56 | $7,428,294 | 2,644,952 |
| 2023-09-28 | Drummond Robert Wayne Jr | Dir |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 510,185 | — | — | 3,155,137 |
| 2023-09-28 | Drummond Robert Wayne Jr | Dir |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 1,355,459 | $14.56 | $19,735,483 | 2,644,952 |
| 2023-09-28 | Drummond Robert Wayne Jr | Dir |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 3,051,766 | — | — | 4,000,411 |
| 2023-09-27 | Smith Charles Andrew | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 10,000 | $15.10 | $151,000 | 504,413 |
| 2023-09-19 | Smith Charles Andrew | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 10,000 | $15.90 | $159,000 | 514,413 |
| 2023-09-14 | STEWART JAMES CARL | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 62,500 | $15.90 | $993,750 | 1,277,254 |
| 2023-09-13 | Holcomb James Michael | Chief Business Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 11,816 | $15.95 | $188,465 | 376,109 |
| 2023-09-01 | Gillard Matthew | President-Completions |
Equity grant / award
A · derivative
|
Cash-Settled Restricted Stock Units | 244,889 | — | — | 244,889 |
| 2023-09-01 | Gillard Matthew | President-Completions |
Equity grant / award
A · derivative
|
Restricted Stock Units | 270,470 | — | — | 270,470 |
| 2023-09-01 | Gillard Matthew | President-Completions |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 65,058 | — | — | 65,058 |
| 2023-07-25 | Holcomb James Michael | Chief Operating Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 8,802 | $15.47 | $136,167 | 387,925 |
| 2023-07-18 | Holcomb James Michael | Chief Operating Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 5,904 | $14.96 | $88,324 | 396,727 |
| 2023-07-18 | Hendricks William Andrew JR | President & CEO |
Open-market sell
S
|
Common Stock, $.01 par value per share | 200,000 | $14.84 | $2,968,000 | 1,886,874 |
| 2023-07-17 | Holcomb James Michael | Chief Operating Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 10,762 | $14.46 | $155,619 | 402,631 |
| 2023-07-13 | Hendricks William Andrew JR | President & CEO |
Open-market sell
S
|
Common Stock, $.01 par value per share | 100,000 | $14.06 | $1,406,000 | 2,086,874 |
| 2023-05-05 | Wexler Seth David | SVP/General Counsel/Secretary |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 62,400 | $0.00 | $0 | 377,918 |
| 2023-05-05 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 60,914 | $10.65 | $648,734 | 315,518 |
| 2023-05-05 | Wexler Seth David | SVP/General Counsel/Secretary |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 154,800 | $0.00 | $0 | 376,432 |
| 2023-04-29 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 6,060 | $11.19 | $67,811 | 221,632 |
| 2023-04-27 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 11,543 | $11.65 | $134,476 | 227,692 |
| 2023-04-07 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 9,733 | $12.01 | $116,893 | 239,235 |
| 2023-01-01 | ROBERTSON JULIE J | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 10,391 | $0.00 | $0 | 21,432 |
| 2022-11-04 | Holcomb James Michael | President-Drilling Subsidiary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 58,335 | $18.65 | $1,087,948 | 273,108 |
| 2022-10-26 | Holcomb James Michael | President-Drilling Subsidiary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 16,666 | $16.01 | $266,823 | 331,443 |
| 2022-08-23 | Holcomb James Michael | President-Drilling Subsidiary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 8,333 | $16.00 | $133,328 | 348,109 |
| 2022-07-29 | Holcomb James Michael | President-Drilling Subsidiary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 8,333 | $16.31 | $135,911 | 356,442 |
| 2022-07-11 | Hendricks William Andrew JR | President & CEO |
Open-market sell
S
|
Common Stock, $.01 par value per share | 100,000 | $13.76 | $1,376,000 | 1,801,374 |
| 2022-06-13 | Holcomb James Michael | President-Drilling Subsidiary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 8,333 | $17.45 | $145,411 | 364,775 |
| 2022-06-10 | Hendricks William Andrew JR | President & CEO |
Open-market sell
S
|
Common Stock, $.01 par value per share | 7,400 | $18.69 | $138,306 | 1,901,374 |
| 2022-06-10 | Hendricks William Andrew JR | President & CEO |
Open-market sell
S
|
Common Stock, $.01 par value per share | 192,600 | $18.05 | $3,476,430 | 1,908,774 |
| 2022-05-26 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 75,000 | $18.90 | $1,417,500 | 686,732 |
| 2022-05-25 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 12,000 | $17.89 | $214,680 | 34,000 |
| 2022-05-25 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 75,000 | $17.89 | $1,341,750 | 761,732 |
| 2022-05-16 | Hendricks William Andrew JR | President & CEO |
Open-market sell
S
|
Common Stock, $.01 par value per share | 100,000 | $15.78 | $1,578,000 | 2,101,374 |
| 2022-05-10 | Hendricks William Andrew JR | President & CEO |
Open-market sell
S
|
Common Stock, $.01 par value per share | 200 | $14.84 | $2,968 | 2,201,374 |
| 2022-05-10 | Hendricks William Andrew JR | President & CEO |
Open-market sell
S
|
Common Stock, $.01 par value per share | 99,800 | $14.37 | $1,434,126 | 2,201,574 |
| 2022-05-04 | Wexler Seth David | SVP/General Counsel/Secretary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 60,000 | $17.00 | $1,020,000 | 323,417 |
| 2022-05-03 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 12,000 | $16.89 | $202,680 | 46,000 |
| 2022-05-03 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 75,000 | $16.95 | $1,271,250 | 836,732 |
| 2022-05-03 | Holcomb James Michael | President-Drilling Subsidiary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 100,000 | $16.53 | $1,653,000 | 373,108 |
| 2022-05-02 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 12,000 | $16.43 | $197,160 | 58,000 |
| 2022-05-02 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 150,000 | $16.10 | $2,415,000 | 911,732 |
| 2022-04-29 | Smith Charles Andrew | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 62,600 | $0.00 | $0 | 356,050 |
| 2022-04-27 | Smith Charles Andrew | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 18,917 | $15.90 | $300,780 | 293,450 |
| 2022-04-26 | BERNS KENNETH N | Executive Vice President |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 68,718 | $15.90 | $1,092,616 | 1,024,146 |
| 2022-04-26 | BERNS KENNETH N | Executive Vice President |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 138,600 | $0.00 | $0 | 1,092,864 |
| 2022-04-26 | Hendricks William Andrew JR | President & CEO |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 145,753 | $15.90 | $2,317,473 | 2,169,270 |
| 2022-04-26 | Hendricks William Andrew JR | President & CEO |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 370,400 | $0.00 | $0 | 2,315,023 |
| 2022-04-26 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 30,457 | $15.90 | $484,266 | 447,041 |
| 2022-04-26 | Holcomb James Michael | President-Drilling Subsidiary |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 77,400 | $0.00 | $0 | 477,498 |
| 2022-04-23 | BERNS KENNETH N | Executive Vice President |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 918 | $16.87 | $15,487 | 954,264 |
| 2022-04-23 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 3,505 | $16.87 | $59,129 | 400,098 |
| 2022-04-22 | BERNS KENNETH N | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 160,000 | $0.00 | $0 | 0 |
| 2022-04-22 | BERNS KENNETH N | Executive Vice President |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 156,797 | $16.87 | $2,645,165 | 955,182 |
| 2022-04-22 | BERNS KENNETH N | Executive Vice President |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 160,000 | $16.20 | $2,592,000 | 1,111,979 |
| 2022-04-14 | Smith Charles Andrew | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 17,213 | $17.67 | $304,154 | 249,803 |
| 2022-04-13 | Smith Charles Andrew | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 20,350 | $17.36 | $353,276 | 267,016 |
| 2022-04-12 | Smith Charles Andrew | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 37,119 | $16.95 | $629,167 | 287,366 |
| 2022-04-07 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 6,023 | $15.26 | $91,911 | 403,603 |
| 2022-04-04 | Smith Charles Andrew | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 318 | $16.55 | $5,263 | 339,336 |
| 2022-04-01 | Jaime Cesar | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 11,041 | $0.00 | $0 | 11,041 |
| 2022-03-23 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 58,860 | $15.37 | $904,678 | 971,772 |
| 2022-03-23 | Smith Charles Andrew | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 619 | $14.93 | $9,242 | 339,654 |
| 2022-03-21 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 70,000 | $15.27 | $1,068,900 | 70,000 |
| 2022-03-21 | BERNS KENNETH N | Executive Vice President |
Open-market sell
S
|
Common Stock, $.01 par value per share | 61,140 | $15.28 | $934,219 | 1,030,632 |
| 2022-03-17 | Hendricks William Andrew JR | President & CEO |
Open-market sell
S
|
Common Stock, $.01 par value per share | 100,000 | $15.04 | $1,504,000 | 1,991,319 |
| 2022-03-10 | Wexler Seth David | SVP/General Counsel/Secretary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 60,000 | $15.95 | $957,000 | 316,417 |
| 2022-03-07 | Smith Charles Andrew | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock, $.01 par value per share | 75,000 | $15.95 | $1,196,250 | 390,273 |
| 2022-03-01 | Holcomb James Michael | President-Drilling Subsidiary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 66,730 | $14.09 | $940,226 | 469,626 |
| 2022-02-23 | Smith Charles Andrew | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 252 | $13.06 | $3,291 | 465,273 |
| 2022-02-17 | Wexler Seth David | SVP/General Counsel/Secretary |
Open-market sell
S
|
Common Stock, $.01 par value per share | 69,769 | $13.72 | $957,231 | 376,417 |
| 2022-01-01 | HUNT TERRY H | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 20,710 | $0.00 | $0 | 120,855 |
| 2022-01-01 | Judah Janeen S | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 20,710 | $0.00 | $0 | 111,274 |
| 2021-12-30 | HUNT TERRY H | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 7,500 | $8.67 | $65,025 | 100,145 |
| 2021-04-27 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 10,033 | $6.37 | $63,910 | 536,356 |
| 2021-04-27 | Holcomb James Michael | President-Drilling Subsidiary |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 41,200 | $0.00 | $0 | 546,389 |
| 2021-04-27 | Holcomb James Michael | President-Drilling Subsidiary |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 74,200 | $0.00 | $0 | 505,189 |
| 2021-04-24 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 6,310 | $6.32 | $39,879 | 333,199 |
| 2021-04-23 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 4,867 | $6.24 | $30,370 | 339,509 |
| 2021-04-07 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 6,023 | $6.97 | $41,980 | 437,906 |
| 2021-01-01 | Judah Janeen S | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 21,875 | $0.00 | $0 | 90,564 |
| 2020-07-12 | Wexler Seth David | SVP/General Counsel/Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,000 | $0.00 | $0 | 0 |
| 2020-07-12 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 7,477 | $3.39 | $25,347 | 354,109 |
| 2020-07-12 | Wexler Seth David | SVP/General Counsel/Secretary |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 19,000 | $0.00 | $0 | 361,586 |
| 2020-05-11 | BERNS KENNETH N | Executive Vice President |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 64,568 | $0.00 | $0 | 911,897 |
| 2020-04-24 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 3,905 | $2.89 | $11,285 | 429,556 |
| 2020-04-23 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 3,012 | $2.30 | $6,928 | 433,461 |
| 2020-04-07 | Wexler Seth David | SVP/General Counsel/Secretary |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 74,200 | $0.00 | $0 | 353,762 |
| 2020-03-12 | Judah Janeen S | Dir |
Open-market buy
P
|
Common Stock, $.01 par value per share | 25,000 | $2.12 | $53,000 | 68,689 |
| 2020-03-11 | HUFF CURTIS W | Dir |
Open-market buy
P
|
Common Stock, $.01 par value per share | 70,000 | $2.06 | $144,088 | 289,483 |
| 2020-03-09 | HUFF CURTIS W | Dir |
Open-market buy
P
|
Common Stock, $.01 par value per share | 40,000 | $2.36 | $94,400 | 219,483 |
| 2020-01-01 | Judah Janeen S | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 16,666 | $0.00 | $0 | 43,689 |
| 2019-12-09 | BUCKNER CHARLES OLIVER | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 2,011 | $9.86 | $19,826 | 35,133 |
| 2019-09-08 | Smith Charles Andrew | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 47,059 | $0.00 | $0 | 0 |
| 2019-09-08 | Smith Charles Andrew | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 47,059 | $0.00 | $0 | 200,217 |
| 2019-09-05 | Judah Janeen S | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 5,000 | $9.05 | $45,272 | 0 |
| 2019-08-23 | HUFF CURTIS W | Dir |
Open-market buy
P
|
Common Stock, $.01 par value per share | 25,000 | $8.08 | $202,075 | 162,817 |
| 2019-07-12 | Wexler Seth David | SVP/General Counsel/Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,000 | $0.00 | $0 | 19,000 |
| 2019-07-12 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 7,477 | $11.56 | $86,434 | 279,562 |
| 2019-07-12 | Wexler Seth David | SVP/General Counsel/Secretary |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 19,000 | $0.00 | $0 | 287,039 |
| 2019-04-26 | BERNS KENNETH N | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 175,000 | $0.00 | $0 | 0 |
| 2019-04-26 | BERNS KENNETH N | Executive Vice President |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 168,142 | $14.28 | $2,401,068 | 714,129 |
| 2019-04-26 | BERNS KENNETH N | Executive Vice President |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 175,000 | $13.17 | $2,304,750 | 882,271 |
| 2019-04-24 | SIEGEL MARK S | Chairman of the Board |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 17,565 | $15.83 | $278,054 | 1,442,065 |
| 2019-04-24 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 3,905 | $15.83 | $61,816 | 350,750 |
| 2019-04-23 | SIEGEL MARK S | Chairman of the Board |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 69,600 | $0.00 | $0 | 1,459,630 |
| 2019-04-23 | SIEGEL MARK S | Chairman of the Board |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 10,094 | $15.83 | $159,788 | 1,390,030 |
| 2019-04-23 | SIEGEL MARK S | Chairman of the Board |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 33,100 | $0.00 | $0 | 1,400,124 |
| 2019-04-23 | Holcomb James Michael | President-Drilling Subsidiary |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 37,100 | $0.00 | $0 | 354,655 |
| 2019-04-03 | Judah Janeen S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,115 | $0.00 | $0 | 0 |
| 2019-04-03 | Judah Janeen S | Dir |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 10,115 | $0.00 | $0 | 27,023 |
| 2019-01-09 | SIEGEL MARK S | Chairman of the Board |
Equity grant / award
G
|
Common Stock, $.01 par value per share | 33,500 | $0.00 | $0 | 83,400 |
| 2019-01-01 | Thom Tiffany J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,605 | $0.00 | $0 | 0 |
| 2019-01-01 | Thom Tiffany J | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 16,908 | $0.00 | $0 | 37,439 |
| 2019-01-01 | Thom Tiffany J | Dir |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 7,605 | $0.00 | $0 | 20,531 |
| 2018-12-26 | HUFF CURTIS W | Dir |
Open-market buy
P
|
Common Stock, $.01 par value per share | 20,000 | $10.14 | $202,800 | 113,304 |
| 2018-09-08 | Smith Charles Andrew | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 47,058 | $0.00 | $0 | 47,059 |
| 2018-09-08 | Smith Charles Andrew | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 47,058 | $0.00 | $0 | 100,558 |
| 2018-07-12 | Holcomb James Michael | President-Drilling Subsidiary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,000 | $0.00 | $0 | 38,000 |
| 2018-07-12 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 7,477 | $17.70 | $132,343 | 317,555 |
| 2018-07-12 | Holcomb James Michael | President-Drilling Subsidiary |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 19,000 | $0.00 | $0 | 325,032 |
| 2018-06-09 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 10,100 | $18.69 | $188,769 | 225,725 |
| 2018-05-02 | Holcomb James Michael | President-Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 5,771 | $21.50 | $124,076 | 316,132 |
| 2018-04-24 | Holcomb James Michael | President-Drilling Subsidiary |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 48,100 | $0.00 | $0 | 321,903 |
| 2018-04-03 | Judah Janeen S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,115 | $0.00 | $0 | 10,115 |
| 2018-03-13 | HUNT TERRY H | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2018-03-13 | HUNT TERRY H | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 10,000 | $19.46 | $194,600 | 50,491 |
| 2018-03-13 | HUNT TERRY H | Dir |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 10,000 | $11.51 | $115,100 | 60,491 |
| 2018-01-02 | Thom Tiffany J | Dir |
Open-market sell
S
|
Common Stock, $.01 par value per share | 2,574 | $23.08 | $59,408 | 12,926 |
| 2018-01-01 | Thom Tiffany J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,605 | $0.00 | $0 | 7,605 |
| 2017-12-21 | BERNS KENNETH N | Executive Vice President |
Other acquired transaction
J
|
Common Stock, $.01 par value per share | 1,500 | $0.00 | $0 | 521,382 |
| 2017-12-01 | HUNT TERRY H | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-12-01 | HUNT TERRY H | Dir |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 8,880 | $21.98 | $195,182 | 50,491 |
| 2017-12-01 | HUNT TERRY H | Dir |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 10,000 | $19.52 | $195,200 | 59,371 |
| 2017-09-08 | Smith Charles Andrew | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 94,117 | $0.00 | $0 | 94,117 |
| 2017-08-01 | Hendricks William Andrew JR | President & CEO |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 5,127 | $19.34 | $99,156 | 645,850 |
| 2017-07-12 | Wexler Seth David | SVP/General Counsel/Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 57,000 | $0.00 | $0 | 57,000 |
| 2017-06-09 | Wexler Seth David | SVP/General Counsel/Secretary |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 15,144 | $19.89 | $301,214 | 196,490 |
| 2017-05-02 | Holcomb James Michael | President-Drilling Subsidiary |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 22,272 | $0.00 | $0 | 286,106 |
| 2017-04-26 | Hendricks William Andrew JR | President & CEO |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 10,408 | $22.61 | $235,325 | 356,219 |
| 2017-02-27 | BUCKNER CHARLES OLIVER | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-02-27 | BUCKNER CHARLES OLIVER | Dir |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 7,989 | $27.90 | $222,893 | 11,511 |
| 2017-02-27 | BUCKNER CHARLES OLIVER | Dir |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 10,000 | $22.29 | $222,900 | 19,500 |
| 2017-01-01 | Thom Tiffany J | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 6,500 | $0.00 | $0 | 15,500 |
| 2016-12-20 | HUNT TERRY H | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2016-12-20 | HUNT TERRY H | Dir |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 8,129 | $27.00 | $219,483 | 42,871 |
| 2016-12-20 | HUNT TERRY H | Dir |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 10,000 | $21.95 | $219,500 | 51,000 |
| 2016-12-16 | HUFF CURTIS W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2016-12-16 | HUFF CURTIS W | Dir |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 8,196 | $26.78 | $219,489 | 65,684 |
| 2016-12-16 | HUFF CURTIS W | Dir |
Exercise / conversion
M
|
Common Stock, $.01 par value per share | 10,000 | $15.35 | $153,500 | 85,684 |
| 2016-08-01 | Hendricks William Andrew JR | President & CEO |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 36,661 | $0.00 | $0 | 366,627 |
| 2016-06-09 | Wexler Seth David | GENERAL COUNSEL AND SECRETARY |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 41,000 | $0.00 | $0 | 189,362 |
| 2016-06-09 | Wexler Seth David | GENERAL COUNSEL AND SECRETARY |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 9,418 | $21.56 | $203,052 | 148,362 |
| 2016-04-26 | VOLLMER JOHN E III | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 189,100 | $0.00 | $0 | 189,100 |
| 2016-04-26 | VOLLMER JOHN E III | Chief Financial Officer |
Equity grant / award
A
|
Common Stock, $.01 par value per share | 48,300 | $0.00 | $0 | 678,300 |
| 2016-04-22 | Hendricks William Andrew JR | President & CEO |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 1,748 | $18.71 | $32,705 | 249,366 |
| 2016-04-21 | Hendricks William Andrew JR | President & CEO |
Other disposed transaction
F
|
Common Stock, $.01 par value per share | 10,376 | $18.75 | $194,550 | 251,114 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
9