Financial Metrics
RIG Transocean Ltd.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1341000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 940000000.0 | -29.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 906000000.0 | -3.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 785000000.0 | -13.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 751000000.0 | -4.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 808000000.0 | +7.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 664000000.0 | -17.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 790000000.0 | +19.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 816000000.0 | +3.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 754000000.0 | -7.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 758000000.0 | +0.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 784000000.0 | +3.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 759000000.0 | -3.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 930000000.0 | +22.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 773000000.0 | -16.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 653000000.0 | -15.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 656000000.0 | +0.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 626000000.0 | -4.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 586000000.0 | -6.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 692000000.0 | +18.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 691000000.0 | -0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 649000000.0 | -6.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 729000000.0 | +12.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 713000000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 763000000.0 | +7.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 861000000.0 | +12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 948000000.0 | +10.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 906000000.0 | -4.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 988000000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1028000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4161000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2973000000.0 | -28.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 3018000000.0 | +1.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 3088000000.0 | +2.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3152000000.0 | +2.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2556000000.0 | -18.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2575000000.0 | +0.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2832000000.0 | +10.0% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3524000000.0 | +24.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3965000000.0 | +12.5% | USD | 10-K | 2026-02-23 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 424000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 163000000.0 | -61.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 229000000.0 | +40.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 169000000.0 | -26.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -1542000000.0 | -1012.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -1147000000.0 | +25.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -4000000.0 | +99.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -917000000.0 | -22825.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -305000000.0 | +66.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -13000000.0 | +95.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -27000000.0 | -107.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -607000000.0 | -2148.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -199000000.0 | +67.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -264000000.0 | -32.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 4000000.0 | +101.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -67000000.0 | -1775.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -2000000.0 | +97.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -69000000.0 | -3350.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -50000000.0 | +27.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 28000000.0 | +156.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 53000000.0 | +89.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -157000000.0 | -396.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -42000000.0 | +73.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -55000000.0 | -31.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -3000000.0 | +94.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -59000000.0 | -1866.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -485000000.0 | -722.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 64000000.0 | +113.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -964000000.0 | -1606.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1677000000.0 | -74.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1106000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -2505000000.0 | -326.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -1251000000.0 | +50.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -721000000.0 | +42.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -493000000.0 | +31.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -112000000.0 | +77.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -31000000.0 | +72.3% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -325000000.0 | -948.4% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -417000000.0 | -28.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -2337000000.0 | -460.4% | USD | 10-K | 2026-02-23 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 241000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 93000000.0 | -61.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 236000000.0 | +153.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 95000000.0 | -59.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -1679000000.0 | -1867.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -1411000000.0 | +16.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -212000000.0 | +85.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -1139000000.0 | -437.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -409000000.0 | +64.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -171000000.0 | +58.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -206000000.0 | -20.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -825000000.0 | -300.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -391000000.0 | +52.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -497000000.0 | -27.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 359000000.0 | +172.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -98000000.0 | -127.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -103000000.0 | -5.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -130000000.0 | -26.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -175000000.0 | -34.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -68000000.0 | +61.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -28000000.0 | +58.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -465000000.0 | -1560.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -165000000.0 | +64.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -220000000.0 | -33.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 98000000.0 | +144.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -123000000.0 | -225.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -494000000.0 | -301.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -79000000.0 | +84.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -938000000.0 | -1087.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1923000000.0 | -105.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 827000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -3097000000.0 | -474.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -2003000000.0 | +35.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -1257000000.0 | +37.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -568000000.0 | +54.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -591000000.0 | -4.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -621000000.0 | -5.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -954000000.0 | -53.6% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -512000000.0 | +46.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -2915000000.0 | -469.3% | USD | 10-K | 2026-02-23 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.64 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.22 | -65.6% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.59 | +168.2% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.23 | -61.0% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -4.32 | -1978.3% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -3.62 | +16.2% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.48 | +86.7% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -2.46 | -412.5% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.88 | +64.2% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.28 | +68.2% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.34 | -21.4% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -1.35 | -297.1% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.64 | +52.6% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | -0.81 | -26.6% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.58 | +171.6% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | -0.17 | -129.3% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.2 | -17.6% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.26 | -30.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.1 | +61.5% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.04 | +60.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.64 | -1500.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.22 | +65.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.28 | -27.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.12 | +142.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.15 | -225.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.56 | -273.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.09 | +83.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1.06 | -1077.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.0 | -88.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.08 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -8.0 | -484.6% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.48 | +94.0% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | -2.05 | -327.1% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.92 | +55.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.93 | -1.1% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.89 | +4.3% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -1.24 | -39.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.6 | +51.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -3.04 | -406.7% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.64 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.22 | -65.6% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.59 | +168.2% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.23 | -61.0% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -4.32 | -1978.3% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -3.62 | +16.2% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.48 | +86.7% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -2.46 | -412.5% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.88 | +64.2% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.28 | +68.2% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.34 | -21.4% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -1.35 | -297.1% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.64 | +52.6% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | -0.81 | -26.6% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.51 | +163.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | -0.17 | -133.3% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.2 | -17.6% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.26 | -30.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.1 | +61.5% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.04 | +60.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.64 | -1500.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.22 | +65.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.28 | -27.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.11 | +139.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.15 | -236.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.58 | -286.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.11 | +81.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1.06 | -863.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.0 | -88.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.08 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -8.0 | -484.6% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.48 | +94.0% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | -2.05 | -327.1% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.92 | +55.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.93 | -1.1% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.89 | +4.3% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -1.24 | -39.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.76 | +38.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -3.04 | -300.0% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2574000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2153000000.0 | -16.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2534000000.0 | +17.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 3052000000.0 | +20.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 3093000000.0 | +1.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2471000000.0 | -20.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2717000000.0 | +10.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2519000000.0 | -7.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2712000000.0 | +7.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2506000000.0 | -7.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2307000000.0 | -7.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2160000000.0 | -6.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1886000000.0 | -12.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 2243000000.0 | +18.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1906000000.0 | -15.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1790000000.0 | -6.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1483000000.0 | -17.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1511000000.0 | +1.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1382000000.0 | -8.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1154000000.0 | -16.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1066000000.0 | -7.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 988000000.0 | -7.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 900000000.0 | -8.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 976000000.0 | +8.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 911000000.0 | -6.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 729000000.0 | -20.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 954000000.0 | +30.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 683000000.0 | -28.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 747000000.0 | +9.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 821000000.0 | +9.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 594000000.0 | -27.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 762000000.0 | +28.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 446000000.0 | -41.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 475000000.0 | +6.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 435000000.0 | -8.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 560000000.0 | +28.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 263000000.0 | -53.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 377000000.0 | +43.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 833000000.0 | +121.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3052000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2519000000.0 | -17.5% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 2160000000.0 | -14.3% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1790000000.0 | -17.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1154000000.0 | -35.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 976000000.0 | -15.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 683000000.0 | -30.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 762000000.0 | +11.6% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 560000000.0 | -26.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 620000000.0 | +10.7% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 833000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 597000000.0 | -28.3% | USD | 10-K | 2018-02-21 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4700000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4129000000.0 | -12.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 4491000000.0 | +8.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 5098000000.0 | +13.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 5071000000.0 | -0.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4286000000.0 | -15.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4451000000.0 | +3.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 4606000000.0 | +3.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 4543000000.0 | -1.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 4217000000.0 | -7.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 4065000000.0 | -3.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 3948000000.0 | -2.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 3792000000.0 | -4.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 4208000000.0 | +11.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3771000000.0 | -10.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 3640000000.0 | -3.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 3291000000.0 | -9.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3284000000.0 | -0.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3175000000.0 | -3.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2740000000.0 | -13.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2559000000.0 | -6.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2618000000.0 | +2.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2581000000.0 | -1.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2444000000.0 | -5.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2279000000.0 | -6.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2286000000.0 | +0.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2469000000.0 | +8.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2008000000.0 | -18.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2031000000.0 | +1.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2235000000.0 | +10.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1967000000.0 | -12.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2126000000.0 | +8.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1871000000.0 | -12.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2135000000.0 | +14.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2343000000.0 | +9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2452000000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2204000000.0 | -10.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2000000000.0 | -9.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2417000000.0 | +20.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5098000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 4606000000.0 | -9.7% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 3948000000.0 | -14.3% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 3640000000.0 | -7.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2740000000.0 | -24.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2444000000.0 | -10.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2008000000.0 | -17.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2126000000.0 | +5.9% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2452000000.0 | +15.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2081000000.0 | -15.1% | USD | 10-K | 2026-02-23 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26245000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 25839000000.0 | -1.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 26167000000.0 | +1.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 26889000000.0 | +2.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 26717000000.0 | -0.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 23847000000.0 | -10.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 22441000000.0 | -5.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 22410000000.0 | -0.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 25695000000.0 | +14.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 24246000000.0 | -5.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 23462000000.0 | -3.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 25665000000.0 | +9.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 25450000000.0 | -0.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 25624000000.0 | +0.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 24449000000.0 | -4.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 24105000000.0 | -1.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 23451000000.0 | -2.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 22825000000.0 | -2.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 22472000000.0 | -1.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 21804000000.0 | -3.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 21360000000.0 | -2.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 21198000000.0 | -0.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 20976000000.0 | -1.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 20681000000.0 | -1.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 20363000000.0 | -1.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 20550000000.0 | +0.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 20621000000.0 | +0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 20436000000.0 | -0.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 20194000000.0 | -1.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 20213000000.0 | +0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 20008000000.0 | -1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 20254000000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19937000000.0 | -1.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 20325000000.0 | +1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 19510000000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 19371000000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 19019000000.0 | -1.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 17811000000.0 | -6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 16174000000.0 | -9.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 26889000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 22410000000.0 | -16.7% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 25665000000.0 | +14.5% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 24105000000.0 | -6.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 21804000000.0 | -9.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 20681000000.0 | -5.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 20436000000.0 | -1.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 20254000000.0 | -0.9% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 19371000000.0 | -4.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 15642000000.0 | -19.3% | USD | 10-K | 2026-02-23 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2588000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2199000000.0 | -15.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2306000000.0 | +4.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1985000000.0 | -13.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2547000000.0 | +28.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1858000000.0 | -27.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1885000000.0 | +1.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1369000000.0 | -27.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3022000000.0 | +120.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2826000000.0 | -6.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1322000000.0 | -53.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1458000000.0 | +10.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1396000000.0 | -4.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1461000000.0 | +4.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1489000000.0 | +1.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1724000000.0 | +15.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1594000000.0 | -7.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1588000000.0 | -0.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1551000000.0 | -2.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1386000000.0 | -10.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1303000000.0 | -6.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1319000000.0 | +1.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1351000000.0 | +2.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1303000000.0 | -3.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1352000000.0 | +3.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1533000000.0 | +13.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1505000000.0 | -1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1558000000.0 | +3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1053000000.0 | -32.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1141000000.0 | +8.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1181000000.0 | +3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1397000000.0 | +18.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1385000000.0 | -0.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1573000000.0 | +13.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1431000000.0 | -9.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1663000000.0 | +16.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1656000000.0 | -0.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1582000000.0 | -4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2235000000.0 | +41.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1985000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1369000000.0 | -31.0% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1458000000.0 | +6.5% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1724000000.0 | +18.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1386000000.0 | -19.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1303000000.0 | -6.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1558000000.0 | +19.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1397000000.0 | -10.3% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1663000000.0 | +19.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1336000000.0 | -19.7% | USD | 10-K | 2026-02-23 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15234000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 15320000000.0 | +0.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 15567000000.0 | +1.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 15805000000.0 | +1.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 15900000000.0 | +0.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 14209000000.0 | -10.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 12803000000.0 | -9.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 12711000000.0 | -0.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-03-31 | 13427000000.0 | +5.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 12362000000.0 | -7.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 11961000000.0 | -3.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 13114000000.0 | +9.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 12953000000.0 | -1.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | 12757000000.0 | -1.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 11942000000.0 | -6.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 11867000000.0 | -0.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 11475000000.0 | -3.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 10987000000.0 | -4.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 11403000000.0 | +3.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 11435000000.0 | +0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 11340000000.0 | -0.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 11312000000.0 | -0.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 11267000000.0 | -0.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 11206000000.0 | -0.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 11131000000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 11175000000.0 | +0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 11231000000.0 | +0.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 10792000000.0 | -3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 10325000000.0 | -4.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 10405000000.0 | +0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 10318000000.0 | -0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 10416000000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 10522000000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 10709000000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 10228000000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 10285000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10211000000.0 | -0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 9354000000.0 | -8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 8078000000.0 | -13.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 15805000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-31 | 12711000000.0 | -19.6% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 13114000000.0 | +3.2% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 11867000000.0 | -9.5% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 11435000000.0 | -3.6% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 11206000000.0 | -2.0% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 10792000000.0 | -3.7% | USD | 10-K | 2026-02-23 |
| Annual | 2023-12-31 | 10416000000.0 | -3.5% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 10285000000.0 | -1.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 8108000000.0 | -21.2% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8453000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 8218000000.0 | -2.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 8260000000.0 | +0.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2018-03-31 | 9855000000.0 | +19.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 9630000000.0 | -2.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 9327000000.0 | -3.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2019-03-31 | 9414000000.0 | +0.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 9727000000.0 | +3.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 9390000000.0 | -3.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2020-03-31 | 9157000000.0 | -2.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 9058000000.0 | -1.1% | USD | 10-Q | 2020-07-30 |
| Annual | 2016-12-31 | 8464000000.0 | — | USD | 10-K | 2017-03-07 |
| Annual | 2017-12-31 | 7396000000.0 | -12.6% | USD | 10-K | 2018-02-21 |
| Annual | 2018-12-31 | 9978000000.0 | +34.9% | USD | 10-K | 2019-02-19 |
| Annual | 2019-12-31 | 9261000000.0 | -7.2% | USD | 10-K | 2020-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 631000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 838000000.0 | +32.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1278000000.0 | +52.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 181000000.0 | -85.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 544000000.0 | +200.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 926000000.0 | +70.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 103000000.0 | -88.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 106000000.0 | +2.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 320000000.0 | +201.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -51000000.0 | -115.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 102000000.0 | +300.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 193000000.0 | +89.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -48000000.0 | -124.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 39000000.0 | +181.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 120000000.0 | +207.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 96000000.0 | -20.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 249000000.0 | +159.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 390000000.0 | +56.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -1000000.0 | -100.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 40000000.0 | +4100.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 270000000.0 | +575.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -47000000.0 | -117.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 110000000.0 | +334.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 66000000.0 | -40.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -86000000.0 | -230.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 47000000.0 | +154.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 241000000.0 | +412.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26000000.0 | -89.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 154000000.0 | +492.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 400000000.0 | +159.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1980000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1170000000.0 | -40.9% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 558000000.0 | -52.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 340000000.0 | -39.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 398000000.0 | +17.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 575000000.0 | +44.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 448000000.0 | -22.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 164000000.0 | -63.4% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 447000000.0 | +172.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 749000000.0 | +67.6% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -364000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -811000000.0 | -122.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -1056000000.0 | -30.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -118000000.0 | +88.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 56000000.0 | +147.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -46000000.0 | -182.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 376000000.0 | +917.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 406000000.0 | +8.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 371000000.0 | -8.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 23000000.0 | -93.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -34000000.0 | -247.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -158000000.0 | -364.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -112000000.0 | +29.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -156000000.0 | -39.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -220000000.0 | -41.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -53000000.0 | +75.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -126000000.0 | -137.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -162000000.0 | -28.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -120000000.0 | +25.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -236000000.0 | -96.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -333000000.0 | -41.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -90000000.0 | +73.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -163000000.0 | -81.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -203000000.0 | -24.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -41000000.0 | +79.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -114000000.0 | -178.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -124000000.0 | -8.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -58000000.0 | +53.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -70000000.0 | -20.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -47000000.0 | +32.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -1313000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -587000000.0 | +55.3% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -797000000.0 | -35.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -268000000.0 | +66.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -257000000.0 | +4.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -233000000.0 | +9.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -757000000.0 | -224.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -423000000.0 | +44.1% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -151000000.0 | +64.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -33000000.0 | +78.1% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -32000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -213000000.0 | -565.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -27000000.0 | +87.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -25000000.0 | +7.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -1083000000.0 | -4232.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -1127000000.0 | -4.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -248000000.0 | +78.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -480000000.0 | -93.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -791000000.0 | -64.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -91000000.0 | +88.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 196000000.0 | +315.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -167000000.0 | -185.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -175000000.0 | -4.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -284000000.0 | -62.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -419000000.0 | -47.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -149000000.0 | +64.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -193000000.0 | -29.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -312000000.0 | -61.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -65000000.0 | +79.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -55000000.0 | +15.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -8000000.0 | +85.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 101000000.0 | +1362.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 96000000.0 | -5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -46000000.0 | -147.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -152000000.0 | -230.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -53000000.0 | +65.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -312000000.0 | -488.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -218000000.0 | +30.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -253000000.0 | -16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -44000000.0 | +82.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 176000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -1041000000.0 | -691.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -147000000.0 | +85.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -312000000.0 | -112.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -930000000.0 | -198.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -490000000.0 | +47.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -112000000.0 | +77.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 263000000.0 | +334.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -350000000.0 | -233.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -660000000.0 | -88.6% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 368000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 826000000.0 | +124.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1072000000.0 | +29.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 122000000.0 | -88.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 258000000.0 | +111.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 386000000.0 | +49.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 53000000.0 | -86.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 92000000.0 | +73.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 140000000.0 | +52.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 52000000.0 | -62.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 138000000.0 | +165.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 259000000.0 | +87.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 107000000.0 | -58.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 153000000.0 | +43.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 218000000.0 | +42.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 59000000.0 | -72.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 100000000.0 | +69.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 137000000.0 | +37.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 106000000.0 | -22.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 221000000.0 | +108.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 308000000.0 | +39.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 81000000.0 | -73.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 157000000.0 | +93.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 207000000.0 | +31.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 83000000.0 | -59.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 167000000.0 | +101.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 225000000.0 | +34.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60000000.0 | -73.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 84000000.0 | +40.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 95000000.0 | +13.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1344000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 497000000.0 | -63.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 184000000.0 | -63.0% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 387000000.0 | +110.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 265000000.0 | -31.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 208000000.0 | -21.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 717000000.0 | +244.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 427000000.0 | -40.4% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 254000000.0 | -40.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 123000000.0 | -51.6% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 365081912.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 365389695.0 | +0.1% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 365461629.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 389366241.0 | +6.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 390930439.0 | +0.4% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 391181430.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 391211739.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 391237308.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 461628198.0 | +18.0% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 461862248.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 461903386.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 609649291.0 | +32.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 611614353.0 | +0.3% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 611741184.0 | +0.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 611849468.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 611871374.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 614545303.0 | +0.4% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 614612545.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 614861972.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 615140276.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 617288705.0 | +0.3% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 634629502.0 | +2.8% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 651155650.0 | +2.6% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 655505335.0 | +0.7% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 681055270.0 | +3.9% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 705711203.0 | +3.6% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 721888427.0 | +2.3% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 721888427.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 731847899.0 | +1.4% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 766655180.0 | +4.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 782540300.0 | +2.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 809030846.0 | +3.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 819579665.0 | +1.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 875456314.0 | +6.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 875803595.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 875830772.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 883261456.0 | +0.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 902249348.0 | +2.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1100992035.0 | +22.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 389366241.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 391237308.0 | +0.5% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 609649291.0 | +55.8% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 611871374.0 | +0.4% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 615140276.0 | +0.5% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 655505335.0 | +6.6% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 721888427.0 | +10.1% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 809030846.0 | +12.1% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 875830772.0 | +8.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1101528481.0 | +25.8% | shares | 10-K | 2026-02-23 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 370967382.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 370967382.0 | +0.0% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 370967382.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 394801990.0 | +6.4% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 394801990.0 | +0.0% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 394801990.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 394801990.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 394801990.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 462853862.0 | +17.2% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 462864563.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 462880809.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 610581677.0 | +31.9% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 611970525.0 | +0.2% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 617970525.0 | +1.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 617970525.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 617970525.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 617970525.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 639674414.0 | +3.5% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 639674414.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 639676165.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 639676165.0 | +0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 685676165.0 | +7.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 685676456.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 728176456.0 | +6.2% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 754244072.0 | +3.6% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 754244753.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 797244753.0 | +5.7% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 797244753.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 797245335.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 831845482.0 | +4.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 843715858.0 | +1.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 843715858.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 862815858.0 | +2.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 940828901.0 | +9.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 940828901.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 940828901.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 940828901.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1204009681.0 | +28.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1204009681.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 394801990.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 394801990.0 | +0.0% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 610581677.0 | +54.7% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 617970525.0 | +1.2% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 639676165.0 | +3.5% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 728176456.0 | +13.8% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 797244753.0 | +9.5% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 843715858.0 | +5.8% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 940828901.0 | +11.5% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1204009681.0 | +28.0% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 364000000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 365000000.0 | +0.3% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 365000000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 390000000.0 | +6.8% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 391000000.0 | +0.3% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 391000000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 438000000.0 | +12.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 462000000.0 | +5.5% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 463000000.0 | +0.2% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 611000000.0 | +32.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 612000000.0 | +0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 613000000.0 | +0.2% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 614000000.0 | +0.2% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 615000000.0 | +0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 616000000.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | 621000000.0 | +0.8% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 653000000.0 | +5.2% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 664000000.0 | +1.7% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 692000000.0 | +4.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 714000000.0 | +3.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 728000000.0 | +2.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 761000000.0 | +4.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 774000000.0 | +1.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 819000000.0 | +5.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 824000000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 879000000.0 | +6.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 883000000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 888000000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 961000000.0 | +8.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 367000000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 391000000.0 | +6.5% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 506000000.0 | +29.4% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 612000000.0 | +20.9% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 615000000.0 | +0.5% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 637000000.0 | +3.6% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 699000000.0 | +9.7% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 768000000.0 | +9.9% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 850000000.0 | +10.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 960000000.0 | +12.9% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 364000000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 365000000.0 | +0.3% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 365000000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 390000000.0 | +6.8% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 391000000.0 | +0.3% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 391000000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 438000000.0 | +12.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 462000000.0 | +5.5% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 463000000.0 | +0.2% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 611000000.0 | +32.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 612000000.0 | +0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 613000000.0 | +0.2% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 614000000.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 615000000.0 | +0.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 702000000.0 | +14.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 617000000.0 | -12.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 621000000.0 | +0.6% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 653000000.0 | +5.2% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 664000000.0 | +1.7% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 692000000.0 | +4.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 714000000.0 | +3.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 728000000.0 | +2.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 761000.0 | -99.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 774000000.0 | +101608.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 955000000.0 | +23.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 824000000.0 | -13.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 954000000.0 | +15.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 958000000.0 | +0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 888000000.0 | -7.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 961000000.0 | +8.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 367000000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 391000000.0 | +6.5% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 468000000.0 | +19.7% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 612000000.0 | +30.8% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 615000000.0 | +0.5% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 637000000.0 | +3.6% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 699000000.0 | +9.7% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 768000000.0 | +9.9% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 925000000.0 | +20.4% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 960000000.0 | +3.8% | shares | 10-K | 2026-02-23 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0511 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0364 | -28.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0346 | -4.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0294 | -15.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0315 | +7.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0360 | +14.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0258 | -28.2% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0326 | +26.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0348 | +6.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0296 | -14.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0296 | -0.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0321 | +8.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0324 | +0.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0407 | +25.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0344 | -15.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0306 | -11.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0309 | +1.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0298 | -3.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0288 | -3.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0337 | +17.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0335 | -0.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0321 | -4.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0361 | +12.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0356 | -1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0383 | +7.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0424 | +10.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0486 | +14.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0476 | -2.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0555 | +16.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0636 | +14.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1547 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.1327 | -14.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.1176 | -11.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1281 | +8.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1446 | +12.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1236 | -14.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1260 | +2.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1398 | +11.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1819 | +30.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2535 | +39.3% | ratio | 10-K | 2026-02-23 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8161 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.8777 | +3.4% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.9475 | +3.7% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2.5683 | +31.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.9910 | -22.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2.3068 | +15.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.3613 | +2.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3.3645 | +42.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.5033 | -55.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.4922 | -0.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 3.0749 | +106.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2.7078 | -11.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 2.7163 | +0.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 2.8802 | +6.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2.5326 | -12.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 2.1114 | -16.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.0646 | -2.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2.0680 | +0.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2.0471 | -1.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1.9769 | -3.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.9639 | -0.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.9848 | +1.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.9104 | -3.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.8757 | -1.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.6857 | -10.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.4912 | -11.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.6405 | +10.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.2888 | -21.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.9288 | +49.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.9588 | +1.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6655 | -15.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.5218 | -8.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3509 | -11.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.3573 | +0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6373 | +20.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4744 | -9.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3309 | -9.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.2642 | -5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0814 | -14.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.5683 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 3.3645 | +31.0% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 2.7078 | -19.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 2.1114 | -22.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.9769 | -6.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.8757 | -5.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.2888 | -31.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.5218 | +18.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.4744 | -3.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.5576 | +5.6% | ratio | 10-K | 2026-02-23 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1797 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0989 | -44.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2605 | +163.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1210 | -53.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -2.2357 | -1947.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -1.7463 | +21.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.3193 | +81.7% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -1.4418 | -351.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.5012 | +65.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.2268 | +54.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.2718 | -19.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -1.0523 | -287.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.5152 | +51.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.5344 | -3.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.4644 | +186.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.1501 | -132.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.1570 | -4.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.2077 | -32.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.2986 | -43.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.0983 | +67.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.0405 | +58.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.7165 | -1668.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.2263 | +68.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.3086 | -36.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1284 | +141.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.1429 | -211.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.5211 | -264.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0872 | +83.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.9494 | -988.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1.8706 | -97.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1988 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -1.0417 | -624.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.6637 | +36.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.4071 | +38.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.1802 | +55.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.2312 | -28.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.2412 | -4.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.3369 | -39.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.1453 | +56.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.7352 | -406.0% | ratio | 10-K | 2026-02-23 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3162 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1734 | -45.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2528 | +45.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.2153 | -14.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -2.0533 | -1053.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -1.4196 | +30.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.0060 | +99.6% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -1.1608 | -19168.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.3738 | +67.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.0172 | +95.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.0356 | -106.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -0.7742 | -2073.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.2622 | +66.1% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.2839 | -8.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0052 | +101.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.1026 | -2082.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0030 | +97.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.1102 | -3515.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0853 | +22.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0405 | +147.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0767 | +89.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.2419 | -415.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0576 | +76.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0771 | -33.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0039 | +94.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0685 | -1642.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.5116 | -646.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0706 | +113.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.9757 | -1481.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1.6313 | -67.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2658 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.8426 | -417.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.4145 | +50.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.2335 | +43.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.1564 | +33.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0438 | +72.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0120 | +72.5% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.1148 | -853.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.1183 | -3.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.5894 | -398.1% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9946 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.9791 | -1.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.0989 | +12.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1.5375 | +39.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.2144 | -21.0% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.3299 | +9.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.4414 | +8.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1.8400 | +27.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.8974 | -51.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.8868 | -1.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.7451 | +96.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.4815 | -15.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1.3510 | -8.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.5352 | +13.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.2801 | -16.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1.0383 | -18.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.9304 | -10.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.9515 | +2.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.8910 | -6.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.8326 | -6.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.8181 | -1.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.7491 | -8.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.6662 | -11.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.7490 | +12.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.6738 | -10.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.4755 | -29.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.6339 | +33.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.4384 | -30.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.7094 | +61.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.7195 | +1.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5030 | -30.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.5455 | +8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3220 | -41.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.3020 | -6.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3040 | +0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3367 | +10.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1588 | -52.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2383 | +50.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3727 | +56.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.5375 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1.8400 | +19.7% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1.4815 | -19.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1.0383 | -29.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.8326 | -19.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.7490 | -10.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.4384 | -41.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.5455 | +24.4% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.3367 | -38.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.4641 | +37.8% | ratio | 10-K | 2026-02-23 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0092 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0036 | -60.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0090 | +150.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0036 | -60.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0704 | -2080.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -0.0629 | +10.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.0083 | +86.9% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -0.0470 | -469.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.0174 | +62.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.0067 | +61.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.0080 | -19.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -0.0337 | -319.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.0167 | +50.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0218 | -30.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0160 | +173.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0046 | -128.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0049 | -5.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0062 | -27.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0086 | -38.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.0033 | +61.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.0014 | +59.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0230 | -1595.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0082 | +64.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0110 | -34.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0049 | +144.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0061 | -223.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0253 | -318.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0042 | +83.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0527 | -1167.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1189 | -125.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0308 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.1382 | -549.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.0780 | +43.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0521 | +33.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0261 | +50.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0286 | -9.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0304 | -6.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0471 | -55.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0264 | +43.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.1864 | -605.1% | ratio | 10-K | 2026-02-23 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0158 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0061 | -61.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0152 | +149.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0060 | -60.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.1182 | -2077.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -0.1102 | +6.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.0158 | +85.7% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -0.0921 | -483.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.0342 | +62.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.0132 | +61.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.0161 | -22.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -0.0691 | -327.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.0341 | +50.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0452 | -32.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0315 | +169.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0086 | -127.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0091 | -5.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0115 | -26.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0157 | -36.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.0061 | +61.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.0025 | +59.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0450 | -1706.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0159 | +64.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0213 | -34.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0093 | +143.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0115 | -223.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0483 | -320.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0077 | +84.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.1003 | -1196.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.2381 | -137.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0523 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.2436 | -565.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.1527 | +37.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.1059 | +30.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0497 | +53.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0527 | -6.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0575 | -9.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0916 | -59.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0498 | +45.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.3595 | -622.2% | ratio | 10-K | 2026-02-23 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 78,370 | $6.36 | $498,433 | 268,025 |
| 2026-03-03 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Registered Shares | 62,970 | $6.12 | $385,376 | 352,635 |
| 2026-03-01 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Registered Shares | 93,964 | $6.25 | $587,275 | 415,605 |
| 2026-03-01 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Registered Shares | 21,880 | $6.25 | $136,750 | 321,641 |
| 2026-03-01 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Registered Shares | 22,837 | $6.25 | $142,731 | 299,761 |
| 2026-03-01 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Registered Shares | 17,991 | $6.25 | $112,444 | 276,924 |
| 2026-02-06 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Registered Shares | 10,947 | $4.99 | $54,626 | 258,933 |
| 2026-02-05 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Units | 239,740 | $0.00 | $0 | 239,740 |
| 2026-02-05 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Registered Shares | 34,726 | $0.00 | $0 | 269,880 |
| 2026-01-27 | Long Brady K | EVP & Chief Legal Officer |
Open-market sell
S
|
Registered Shares | 99,293 | $5.00 | $496,465 | 1,046,031 |
| 2026-01-26 | Long Brady K | EVP & Chief Legal Officer |
Open-market sell
S
|
Registered Shares | 16,085 | $5.00 | $80,425 | 1,145,324 |
| 2025-12-05 | Adamson Keelan | PRESIDENT AND CEO |
Open-market sell
S
|
Registered Shares | 57,968 | $4.50 | $260,856 | 1,303,715 |
| 2025-12-04 | Adamson Keelan | PRESIDENT AND CEO |
Open-market sell
S
|
Registered Shares | 8,469 | $4.50 | $38,110 | 1,361,683 |
| 2025-12-03 | Transocean Ltd. | — |
Open-market sell
S
|
Common Stock, par value U.S. $0.0001 | 2,021,920 | $1.02 | $2,062,358 | 6,421 |
| 2025-12-03 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 35,000 | $4.48 | $156,800 | 212,072 |
| 2025-12-02 | Transocean Ltd. | — |
Open-market sell
S
|
Common Stock, par value U.S. $0.0001 | 32,839 | $0.74 | $24,301 | 2,028,341 |
| 2025-12-01 | Transocean Ltd. | — |
Open-market sell
S
|
Common Stock, par value U.S. $0.0001 | 61,351 | $0.81 | $49,694 | 2,061,180 |
| 2025-11-28 | Transocean Ltd. | — |
Open-market sell
S
|
Common Stock, par value U.S. $0.0001 | 28,185 | $0.90 | $25,366 | 2,122,531 |
| 2025-11-26 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Open-market sell
S
|
Registered Shares | 30,000 | $4.29 | $128,700 | 235,154 |
| 2025-11-24 | Perestroika (Cyprus) Ltd | — |
Open-market buy
P
|
Registered Shares | 1,500,000 | $4.02 | $6,030,000 | 96,574,894 |
| 2025-10-31 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 53,769 | $3.86 | $207,548 | 247,072 |
| 2025-10-28 | Transocean Ltd. | — |
Exercise / conversion
C · derivative
|
Convertible Senior Secured Term Loan 2023 | — | $0.00 | — | 0 |
| 2025-10-28 | Transocean Ltd. | — |
Exercise / conversion
C
|
Common Stock, par value U.S. $0.0001 | 2,144,295 | $1.76 | $3,773,959 | 2,150,716 |
| 2025-10-24 | Long Brady K | EVP & Chief Legal Officer |
Open-market sell
S
|
Registered Shares | 97,090 | $4.00 | $388,360 | 1,161,409 |
| 2025-09-26 | Perestroika (Cyprus) Ltd | — |
Open-market buy
P
|
Registered Shares | 4,000,000 | $3.05 | $12,200,000 | 95,074,894 |
| 2025-06-13 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 40,000 | $3.26 | $130,400 | 300,841 |
| 2025-05-30 | Pack Jason | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Registered Shares | 1,159 | $2.57 | $2,979 | 202,842 |
| 2025-05-30 | Lacey William F. | — |
Equity grant / award
A · derivative
|
Restricted Units | 82,353 | $0.00 | $0 | 82,353 |
| 2025-05-29 | Pack Jason | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Registered Shares | 2,901 | $2.57 | $7,456 | 204,001 |
| 2025-05-12 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 22,000 | $2.78 | $61,160 | 340,841 |
| 2025-05-01 | Adamson Keelan | PRESIDENT AND CEO |
Equity grant / award
A · derivative
|
Restricted Units | 542,793 | $0.00 | $0 | 542,793 |
| 2025-04-30 | CHANG VANESSA C L | — |
Open-market buy
P
|
Registered Shares | 10,000 | $2.14 | $21,400 | 59,200 |
| 2025-04-11 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 22,000 | $2.23 | $49,060 | 362,841 |
| 2025-03-11 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 22,000 | $2.94 | $64,680 | 384,841 |
| 2025-03-03 | Pack Jason | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Registered Shares | 25,512 | $2.95 | $75,260 | 201,100 |
| 2025-03-01 | Pack Jason | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Registered Shares | 19,209 | $2.95 | $56,667 | 226,612 |
| 2025-03-01 | Pack Jason | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Registered Shares | 15,134 | $2.95 | $44,645 | 207,403 |
| 2025-03-01 | Pack Jason | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Registered Shares | 30,136 | $2.95 | $88,901 | 192,269 |
| 2025-02-13 | Pack Jason | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Units | 96,972 | $0.00 | $0 | 96,972 |
| 2025-02-11 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 22,000 | $3.85 | $84,700 | 313,072 |
| 2025-02-07 | Pack Jason | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Registered Shares | 30,883 | $3.66 | $113,032 | 162,133 |
| 2025-02-06 | Pack Jason | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Registered Shares | 76,586 | $0.00 | $0 | 193,016 |
| 2025-01-10 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 22,000 | $4.05 | $89,100 | 229,596 |
| 2024-12-12 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 22,000 | $3.95 | $86,900 | 251,596 |
| 2024-11-22 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 37,261 | $4.38 | $163,203 | 273,596 |
| 2024-11-18 | Mackenzie Roderick James | EVP, Chief Commercial Officer |
Open-market sell
S
|
Registered Shares | 20,000 | $4.29 | $85,800 | 310,857 |
| 2024-09-12 | Perestroika | — |
Open-market buy
P
|
Registered Shares | 1,500,000 | $4.13 | $6,195,000 | 91,074,894 |
| 2024-08-02 | Perestroika (Cyprus) Ltd | — |
Open-market buy
P
|
Registered Shares | 2,000,000 | $5.23 | $10,460,000 | 89,574,894 |
| 2024-05-17 | MERKSAMER SAMUEL J. | — |
Equity grant / award
A · derivative
|
Restricted Units | 36,145 | $0.00 | $0 | 36,145 |
| 2024-05-16 | Vayda Robert Thaddeus | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Units | 65,639 | $0.00 | $0 | 65,639 |
| 2024-05-15 | Perestroika (Cyprus) Ltd | — |
Open-market buy
P
|
Registered Shares | 2,000,000 | $6.01 | $12,020,000 | 87,574,894 |
| 2024-03-04 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Registered Shares | 67,789 | $5.08 | $344,368 | 727,088 |
| 2024-03-01 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Exercise / conversion
M
|
Registered Shares | 35,655 | $5.09 | $181,484 | 794,877 |
| 2024-03-01 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Exercise / conversion
M
|
Registered Shares | 71,002 | $5.09 | $361,400 | 759,222 |
| 2024-03-01 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Exercise / conversion
M
|
Registered Shares | 64,735 | $5.09 | $329,501 | 688,220 |
| 2024-02-27 | Perestroika (Cyprus) Ltd | — |
Open-market buy
P
|
Registered Shares | 1,000,000 | $4.89 | $4,890,000 | 85,574,894 |
| 2024-02-09 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Registered Shares | 140,084 | $5.08 | $711,627 | 623,485 |
| 2024-02-08 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Restricted Units | 135,777 | $0.00 | $0 | 135,777 |
| 2024-02-08 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Exercise / conversion
M
|
Registered Shares | 345,780 | $0.00 | $0 | 763,569 |
| 2023-12-14 | DAVIS HOWARD E | EVP, CAO & CIO |
Equity grant / award
G
|
Registered Shares | 17,000 | $0.00 | $0 | 924,606 |
| 2023-09-15 | Perestroika (Cyprus) Ltd | — |
Open-market buy
P
|
Registered Shares | 1,978,396 | — | — | 84,574,894 |
| 2023-08-31 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Registered Shares | 57,259 | $8.22 | $470,669 | 417,789 |
| 2023-08-03 | Mey Mark-Anthony Lovell | EVP & CFO |
Open-market sell
S
|
Registered Shares | 396,170 | $8.50 | $3,367,445 | 984,317 |
| 2023-07-18 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Registered Shares | 1,754 | $8.76 | $15,365 | 475,048 |
| 2023-05-12 | Oevrum Margareth | — |
Equity grant / award
A · derivative
|
Restricted Units | 35,654 | $0.00 | $0 | 35,654 |
| 2023-04-21 | Perestroika (Cyprus) Ltd | — |
Exercise / conversion
C · derivative
|
2.5% Senior Guaranteed Exchangeable Bonds due 2027 | — | — | — | 0 |
| 2023-04-21 | Perestroika (Cyprus) Ltd | — |
Exercise / conversion
C
|
Registered Shares | 34,600,147 | $6.17 | $213,482,907 | 82,596,498 |
| 2023-04-17 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Registered Shares | 12,000 | $6.53 | $78,360 | 476,802 |
| 2023-03-02 | THIGPEN JEREMY D | CEO |
Other disposed transaction
F
|
Registered Shares | 457,899 | $6.76 | $3,095,397 | 3,458,592 |
| 2023-03-02 | DEATON CHAD C | — |
Open-market buy
P
|
Registered Shares | 30,000 | $7.40 | $222,000 | 141,000 |
| 2023-03-01 | THIGPEN JEREMY D | CEO |
Exercise / conversion
M
|
Registered Shares | 385,356 | $7.08 | $2,728,320 | 3,916,491 |
| 2023-03-01 | THIGPEN JEREMY D | CEO |
Exercise / conversion
M
|
Registered Shares | 362,319 | $7.08 | $2,565,219 | 3,531,135 |
| 2023-03-01 | THIGPEN JEREMY D | CEO |
Exercise / conversion
M
|
Registered Shares | 363,637 | $7.08 | $2,574,550 | 3,168,816 |
| 2023-02-15 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Registered Shares | 24,857 | $7.38 | $183,445 | 368,067 |
| 2023-02-10 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Registered Shares | 108,974 | $7.20 | $784,613 | 392,924 |
| 2023-02-09 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Restricted Units | 106,967 | $0.00 | $0 | 106,967 |
| 2023-02-09 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Exercise / conversion
M
|
Registered Shares | 268,499 | $0.00 | $0 | 501,898 |
| 2023-02-01 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Registered Shares | 43,668 | $6.94 | $303,056 | 233,399 |
| 2023-01-18 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Registered Shares | 14,541 | $6.15 | $89,427 | 277,067 |
| 2023-01-10 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Registered Shares | 34,267 | $5.45 | $186,755 | 291,608 |
| 2023-01-06 | Tonnel David A | SVP - CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Registered Shares | 13,069 | $4.95 | $64,692 | 325,875 |
| 2022-12-12 | Perestroika (Cyprus) Ltd | — |
Other acquired transaction
J
|
Registered Shares | 14,900,000 | — | — | 47,996,351 |
| 2022-11-30 | DAVIS HOWARD E | EVP, CAO & CIO |
Equity grant / award
G
|
Registered Shares | 22,900 | $0.00 | $0 | 879,596 |
| 2022-11-30 | DAVIS HOWARD E | EVP, CAO & CIO |
Equity grant / award
G
|
Registered Shares | 22,900 | $0.00 | $0 | 497,456 |
| 2022-11-09 | DEATON CHAD C | — |
Open-market buy
P
|
Registered Shares | 50,000 | $4.07 | $203,450 | 111,000 |
| 2022-06-23 | CHANG VANESSA C L | — |
Open-market buy
P
|
Registered Shares | 12,300 | $3.21 | $39,483 | 49,200 |
| 2022-05-13 | DEATON CHAD C | — |
Equity grant / award
A · derivative
|
Restricted Units | 55,990 | $0.00 | $0 | 55,990 |
| 2022-05-13 | Perestroika | — |
Open-market buy
P
|
Registered Shares | 2,000,000 | $3.75 | $7,500,000 | 14,900,000 |
| 2022-05-12 | CHANG VANESSA C L | — |
Open-market buy
P
|
Registered Shares | 5,000 | $3.37 | $16,850 | 10,000 |
| 2022-05-11 | CHANG VANESSA C L | — |
Open-market buy
P
|
Registered Shares | 5,000 | $3.61 | $18,050 | 5,000 |
| 2022-03-07 | Adamson Keelan | President & COO |
Open-market sell
S
|
Registered Shares | 349,418 | $5.00 | $1,747,090 | 121,070 |
| 2022-03-02 | THIGPEN JEREMY D | CEO |
Other disposed transaction
F
|
Registered Shares | 316,505 | $3.57 | $1,129,923 | 1,967,879 |
| 2022-03-01 | THIGPEN JEREMY D | CEO |
Exercise / conversion
M
|
Registered Shares | 362,319 | $0.00 | $0 | 2,284,384 |
| 2022-03-01 | THIGPEN JEREMY D | CEO |
Exercise / conversion
M
|
Registered Shares | 363,636 | $0.00 | $0 | 1,922,065 |
| 2022-03-01 | THIGPEN JEREMY D | CEO |
Exercise / conversion
M
|
Registered Shares | 67,205 | $0.00 | $0 | 1,558,429 |
| 2022-02-11 | DAVIS HOWARD E | EVP, CAO & CIO |
Other disposed transaction
F
|
Registered Shares | 32,886 | $3.61 | $118,718 | 378,416 |
| 2022-02-11 | Tonnel David A | SVP and Corporate Controller |
Other disposed transaction
F
|
Registered Shares | 20,497 | $3.61 | $73,994 | 250,481 |
| 2022-02-11 | Adamson Keelan | PRESIDENT AND COO |
Other disposed transaction
F
|
Registered Shares | 27,532 | $3.61 | $99,391 | 328,449 |
| 2022-02-10 | DAVIS HOWARD E | EVP, CAO & CIO |
Equity grant / award
A · derivative
|
Restricted Units | 310,694 | $0.00 | $0 | 310,694 |
| 2022-02-10 | DAVIS HOWARD E | EVP, CAO & CIO |
Exercise / conversion
M
|
Registered Shares | 83,146 | $0.00 | $0 | 411,302 |
| 2022-02-10 | Tonnel David A | SVP and Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Units | 213,006 | $0.00 | $0 | 213,006 |
| 2022-02-10 | Tonnel David A | SVP and Corporate Controller |
Exercise / conversion
M
|
Registered Shares | 51,821 | $0.00 | $0 | 270,978 |
| 2022-02-10 | Adamson Keelan | PRESIDENT AND COO |
Equity grant / award
A · derivative
|
Restricted Units | 404,624 | $0.00 | $0 | 404,624 |
| 2022-02-10 | Adamson Keelan | PRESIDENT AND COO |
Exercise / conversion
M
|
Registered Shares | 69,610 | $0.00 | $0 | 355,981 |
| 2021-12-27 | DAVIS HOWARD E | EVP, CAO & CIO |
Equity grant / award
G
|
Registered Shares | 26,488 | $0.00 | $0 | 328,156 |
| 2021-06-25 | Perestroika | Dir |
Open-market buy
P
|
Registered Shares | 1,000,000 | $4.53 | $4,530,000 | 80,640,354 |
| 2021-06-24 | Perestroika | Dir |
Open-market buy
P
|
Registered Shares | 1,000,000 | $4.51 | $4,510,000 | 79,640,354 |
| 2021-06-23 | Perestroika | Dir |
Open-market buy
P
|
Registered Shares | 1,000,000 | $4.40 | $4,400,000 | 78,640,354 |
| 2021-06-22 | Perestroika | Dir |
Open-market buy
P
|
Registered Shares | 1,000,000 | $4.20 | $4,200,000 | 77,640,354 |
| 2021-06-22 | de Saint Victor Diane | Dir |
Open-market buy
P
|
Registered Shares | 10,000 | $4.18 | $41,800 | 10,000 |
| 2021-06-21 | Perestroika | Dir |
Open-market buy
P
|
Registered Shares | 1,000,000 | $4.09 | $4,090,000 | 76,640,354 |
| 2021-06-18 | Perestroika | Dir |
Open-market buy
P
|
Registered Shares | 1,000,000 | $3.93 | $3,930,000 | 75,640,354 |
| 2021-06-17 | Perestroika | Dir |
Open-market buy
P
|
Registered Shares | 1,900,000 | $3.97 | $7,543,000 | 74,640,354 |
| 2021-06-16 | Perestroika | Dir |
Open-market buy
P
|
Registered Shares | 2,000,000 | $4.20 | $8,400,000 | 72,740,354 |
| 2021-06-15 | Perestroika | Dir |
Open-market buy
P
|
Registered Shares | 3,000,000 | $4.17 | $12,510,000 | 70,740,354 |
| 2021-05-28 | Oevrum Margareth | Dir |
Equity grant / award
A · derivative
|
Restricted Units | 54,264 | $0.00 | $0 | 54,264 |
| 2021-05-10 | Long Brady K | EVP & General Counsel |
Other disposed transaction
F
|
Registered Shares | 41,722 | $3.94 | $164,385 | 331,210 |
| 2021-05-08 | Long Brady K | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Units | 103,896 | $0.00 | $0 | 207,792 |
| 2021-05-08 | Long Brady K | EVP & General Counsel |
Exercise / conversion
M
|
Registered Shares | 103,896 | $0.00 | $0 | 372,932 |
| 2021-03-02 | Long Brady K | EVP & General Counsel |
Other disposed transaction
F
|
Registered Shares | 14,236 | $3.68 | $52,388 | 269,036 |
| 2021-03-01 | Long Brady K | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Units | 19,202 | $0.00 | $0 | 19,202 |
| 2021-03-01 | Long Brady K | EVP & General Counsel |
Exercise / conversion
M
|
Registered Shares | 19,201 | $0.00 | $0 | 283,272 |
| 2021-03-01 | Long Brady K | EVP & General Counsel |
Exercise / conversion
M
|
Registered Shares | 15,562 | $0.00 | $0 | 264,071 |
| 2021-02-12 | THIGPEN JEREMY D | President & CEO |
Other disposed transaction
F
|
Registered Shares | 104,906 | $3.37 | $353,533 | 1,038,092 |
| 2021-02-12 | Tonnel David A | SVP and Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Units | 194,203 | $0.00 | $0 | 194,203 |
| 2021-02-11 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 256,288 | $0.00 | $0 | 1,142,998 |
| 2020-08-14 | Perestroika | Dir |
Equity grant / award
A · derivative
|
2.5% Senior Guaranteed Exchangeable Bonds due 2027 | — | — | — | — |
| 2020-08-14 | Perestroika | Dir |
Other disposed transaction
D · derivative
|
0.5% Exchangeable Senior Bonds due 2023 | — | — | — | — |
| 2020-05-08 | Tonnel David A | SVP and Corporate Controller |
Equity grant / award
A · derivative
|
Deferred Units | 208,831 | $0.00 | $0 | 208,831 |
| 2020-03-11 | CHANG VANESSA C L | Dir |
Open-market buy
P
|
Registered Shares | 5,000 | $1.45 | $7,250 | 36,900 |
| 2020-03-09 | MULLER EDWARD R | Dir |
Open-market buy
P
|
Registered Shares | 6,000 | $1.71 | $10,289 | 12,647 |
| 2020-03-06 | CHANG VANESSA C L | Dir |
Open-market buy
P
|
Registered Shares | 5,000 | $2.83 | $14,150 | 31,900 |
| 2020-03-02 | Tonnel David A | SVP and Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Units | 12,865 | $0.00 | $0 | 25,730 |
| 2020-03-02 | Tonnel David A | SVP and Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Units | 10,427 | $0.00 | $0 | 10,427 |
| 2020-03-02 | Tonnel David A | SVP and Corporate Controller |
Other disposed transaction
F
|
Registered Shares | 13,774 | $0.00 | $0 | 136,668 |
| 2020-03-01 | Tonnel David A | SVP and Corporate Controller |
Exercise / conversion
M
|
Registered Shares | 12,864 | $0.00 | $0 | 150,442 |
| 2020-03-01 | Tonnel David A | SVP and Corporate Controller |
Exercise / conversion
M
|
Registered Shares | 10,426 | $0.00 | $0 | 137,578 |
| 2020-03-01 | Tonnel David A | SVP and Corporate Controller |
Exercise / conversion
M
|
Registered Shares | 8,069 | $0.00 | $0 | 127,152 |
| 2020-02-26 | DEATON CHAD C | Dir |
Open-market buy
P
|
Registered Shares | 35,000 | $3.55 | $124,250 | 61,000 |
| 2020-02-25 | CHANG VANESSA C L | Dir |
Open-market buy
P
|
Registered Shares | 5,400 | $3.70 | $19,980 | 26,900 |
| 2020-02-10 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 10,000 | $4.68 | $46,800 | 119,083 |
| 2020-02-07 | Adamson Keelan | Executive Vice President & COO |
Other disposed transaction
F
|
Registered Shares | 16,650 | $0.00 | $0 | 156,749 |
| 2020-02-07 | Tonnel David A | SVP and Corporate Controller |
Other disposed transaction
F
|
Registered Shares | 17,303 | $4.71 | $81,497 | 128,577 |
| 2020-02-06 | Adamson Keelan | Executive Vice President & COO |
Exercise / conversion
M
|
Registered Shares | 40,144 | $0.00 | $0 | 173,399 |
| 2019-08-14 | CHANG VANESSA C L | Dir |
Open-market buy
P
|
Registered Shares | 4,000 | $4.00 | $16,000 | 21,500 |
| 2019-08-12 | CHANG VANESSA C L | Dir |
Open-market buy
P
|
Registered Shares | 3,500 | $4.19 | $14,665 | 17,500 |
| 2019-08-02 | DEATON CHAD C | Dir |
Open-market buy
P
|
Registered Shares | 200 | $5.29 | $1,057 | 25,000 |
| 2019-08-02 | DEATON CHAD C | Dir |
Open-market buy
P
|
Registered Shares | 24,800 | $5.29 | $131,192 | 24,800 |
| 2019-06-28 | DAVIS HOWARD E | EVP, CAO & CIO |
Open-market buy
P
|
Registered Shares | 98,049 | $6.35 | $622,611 | 118,049 |
| 2019-06-28 | DAVIS HOWARD E | EVP, CAO & CIO |
Open-market sell
S
|
Registered Shares | 98,049 | $6.32 | $619,670 | 20,000 |
| 2019-06-06 | CHANG VANESSA C L | Dir |
Open-market buy
P
|
Registered Shares | 4,300 | $5.92 | $25,456 | 14,000 |
| 2019-05-09 | MILLER MERRILL A JR | Dir |
Equity grant / award
A · derivative
|
Restricted Units | 107,734 | $0.00 | $0 | 107,734 |
| 2019-05-09 | MILLER MERRILL A JR | Dir |
Other disposed transaction
F
|
Registered Shares | 21,549 | $0.00 | $0 | 86,185 |
| 2019-05-09 | MILLER MERRILL A JR | Dir |
Exercise / conversion
M
|
Registered Shares | 107,734 | $0.00 | $0 | 107,734 |
| 2019-05-07 | INTRIERI VINCENT J | Dir |
Open-market buy
P
|
Registered Shares | 100 | $7.34 | $734 | 20,000 |
| 2019-05-07 | INTRIERI VINCENT J | Dir |
Open-market buy
P
|
Registered Shares | 9,900 | $7.35 | $72,765 | 19,900 |
| 2019-04-22 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 6,200 | $9.65 | $59,830 | 105,736 |
| 2019-04-22 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 10,361 | $9.01 | $93,353 | 111,936 |
| 2019-03-01 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Units | 54,466 | $0.00 | $0 | 108,933 |
| 2019-03-01 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Units | 37,633 | $0.00 | $0 | 37,633 |
| 2019-03-01 | THIGPEN JEREMY D | President & CEO |
Other disposed transaction
F
|
Registered Shares | 54,232 | $0.00 | $0 | 679,983 |
| 2019-03-01 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 54,466 | $0.00 | $0 | 734,215 |
| 2019-03-01 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 37,632 | $0.00 | $0 | 679,749 |
| 2019-03-01 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 45,716 | $0.00 | $0 | 642,117 |
| 2019-02-07 | THIGPEN JEREMY D | President & CEO |
Equity grant / award
A · derivative
|
Deferred Units | 201,613 | $0.00 | $0 | 201,613 |
| 2019-02-07 | THIGPEN JEREMY D | President & CEO |
Equity grant / award
A · derivative
|
Stock Options | 432,099 | $0.00 | $0 | 432,099 |
| 2019-02-07 | THIGPEN JEREMY D | President & CEO |
Other disposed transaction
F
|
Registered Shares | 108,179 | $0.00 | $0 | 596,401 |
| 2019-02-07 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 274,295 | $0.00 | $0 | 704,580 |
| 2018-12-28 | DAVIS HOWARD E | EVP, CAO & CIO |
Open-market sell
S
|
Registered Shares | 55,212 | $7.10 | $392,099 | 0 |
| 2018-12-19 | DAVIS HOWARD E | EVP, CAO & CIO |
Open-market sell
S
|
Registered Shares | 10,298 | $7.28 | $74,969 | 55,212 |
| 2018-12-10 | CHANG VANESSA C L | Dir |
Open-market buy
P
|
Registered Shares | 6,000 | $8.00 | $48,000 | 9,700 |
| 2018-12-05 | MULLER EDWARD R | Dir |
Equity grant / award
A
|
Registered Shares | 40 | — | — | 12,687 |
| 2018-11-12 | Long Brady K | EVP & General Counsel |
Other disposed transaction
F
|
Registered Shares | 7,069 | $10.75 | $75,992 | 62,399 |
| 2018-11-10 | Long Brady K | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Units | 17,834 | $0.00 | $0 | 0 |
| 2018-11-10 | Long Brady K | EVP & General Counsel |
Exercise / conversion
M
|
Registered Shares | 17,834 | $0.00 | $0 | 69,468 |
| 2018-10-09 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 1,350 | $14.40 | $19,440 | 75,026 |
| 2018-08-20 | DAVIS HOWARD E | EVP, CAO & CIO |
Other disposed transaction
F
|
Registered Shares | 1,637 | $10.75 | $17,598 | 65,510 |
| 2018-08-17 | DAVIS HOWARD E | EVP, CAO & CIO |
Exercise / conversion
M · derivative
|
Restricted Units | 6,667 | $0.00 | $0 | 0 |
| 2018-08-17 | DAVIS HOWARD E | EVP, CAO & CIO |
Exercise / conversion
M
|
Registered Shares | 6,667 | — | — | 67,147 |
| 2018-08-16 | INTRIERI VINCENT J | Dir |
Open-market buy
P
|
Registered Shares | 10,000 | $10.62 | $106,200 | 10,000 |
| 2018-06-26 | Perestroika (Cyprus) Ltd | Dir |
Other acquired transaction
J
|
Shares | 660,000 | — | — | 33,096,351 |
| 2018-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Units | 73,620 | $0.00 | $0 | 0 |
| 2018-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Other disposed transaction
F
|
Registered Shares | 28,970 | $12.26 | $355,172 | 223,316 |
| 2018-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Equity grant / award
A
|
Registered Shares | 73,620 | $0.00 | $0 | 252,286 |
| 2018-05-18 | MILLER MERRILL A JR | Dir |
Equity grant / award
A · derivative
|
Restricted Units | 24,981 | $0.00 | $0 | 24,981 |
| 2018-05-17 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 2,443 | $14.00 | $34,202 | 76,376 |
| 2018-05-16 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 5,000 | $13.70 | $68,500 | 78,819 |
| 2018-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Units | 113,785 | $0.00 | $0 | 0 |
| 2018-04-22 | THIGPEN JEREMY D | President & CEO |
Other disposed transaction
F
|
Registered Shares | 55,755 | $12.34 | $688,017 | 430,285 |
| 2018-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 113,785 | $0.00 | $0 | 486,040 |
| 2018-03-02 | THIGPEN JEREMY D | President & CEO |
Other disposed transaction
F
|
Registered Shares | 33,446 | $9.20 | $307,703 | 372,255 |
| 2018-03-01 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Units | 37,632 | $0.00 | $0 | 75,265 |
| 2018-03-01 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Units | 45,716 | $0.00 | $0 | 45,715 |
| 2018-03-01 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 37,632 | $0.00 | $0 | 405,701 |
| 2018-03-01 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 45,716 | $0.00 | $0 | 368,069 |
| 2018-02-13 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 8,832 | $9.39 | $82,932 | 66,517 |
| 2018-02-13 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 168 | $9.39 | $1,578 | 75,349 |
| 2018-02-12 | THIGPEN JEREMY D | President & CEO |
Other disposed transaction
F
|
Registered Shares | 117,478 | $9.40 | $1,104,293 | 322,353 |
| 2018-02-08 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Deferred Units | 178,804 | $0.00 | $0 | 0 |
| 2018-02-08 | THIGPEN JEREMY D | President & CEO |
Equity grant / award
A · derivative
|
Deferred Units | 163,399 | $0.00 | $0 | 163,399 |
| 2018-02-08 | THIGPEN JEREMY D | President & CEO |
Equity grant / award
A · derivative
|
Stock Options | 328,947 | $0.00 | $0 | 328,947 |
| 2018-02-08 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 104,243 | $0.00 | $0 | 439,831 |
| 2018-02-08 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 178,804 | $0.00 | $0 | 335,588 |
| 2018-01-30 | Mohn Frederik Wilhelm | Dir |
Equity grant / award
A · derivative
|
0.5% Exchangeable Senior Bonds due 2023 | — | — | — | — |
| 2018-01-30 | Mohn Frederik Wilhelm | Dir |
Equity grant / award
A · derivative
|
0.5% Exchangeable Senior Bonds due 2023 | — | — | — | — |
| 2018-01-30 | Mohn Frederik Wilhelm | Dir |
Equity grant / award
A
|
Shares | 31,096,351 | — | — | 31,096,351 |
| 2018-01-30 | Mohn Frederik Wilhelm | Dir |
Equity grant / award
A
|
Shares | 2,054 | — | — | 2,054 |
| 2018-01-30 | Mohn Frederik Wilhelm | Dir |
Equity grant / award
A
|
Shares | 22,148 | — | — | 22,148 |
| 2018-01-30 | Perestroika | Dir |
Equity grant / award
A · derivative
|
0.5% Exchangeable Senior Bonds due 2023 | — | — | — | — |
| 2018-01-30 | Perestroika | Dir |
Equity grant / award
A
|
Shares | 31,096,351 | — | — | 31,096,351 |
| 2018-01-20 | Mohn Frederik Wilhelm | Dir |
Equity grant / award
A · derivative
|
0.5% Exchangeable Senior Bonds due 2023 | — | — | — | — |
| 2017-11-13 | Long Brady K | SVP & General Counsel |
Other disposed transaction
F
|
Registered Shares | 4,918 | $11.51 | $56,606 | 33,994 |
| 2017-11-10 | Long Brady K | SVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Units | 17,833 | $0.00 | $0 | 17,834 |
| 2017-11-10 | Long Brady K | SVP & General Counsel |
Exercise / conversion
M
|
Registered Shares | 17,833 | $0.00 | $0 | 38,912 |
| 2017-08-17 | CHANG VANESSA C L | Dir |
Open-market buy
P
|
Registered Shares | 2,000 | $7.56 | $15,120 | 50,154 |
| 2017-08-17 | CHANG VANESSA C L | Dir |
Open-market buy
P
|
Registered Shares | 2,000 | $7.56 | $15,120 | 3,700 |
| 2017-05-30 | Mey Mark-Anthony Lovell | EVP & CFO |
Other disposed transaction
F
|
Registered Shares | 31,110 | $9.55 | $297,100 | 95,204 |
| 2017-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Units | 22,495 | $0.00 | $0 | 22,495 |
| 2017-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Units | 51,125 | $0.00 | $0 | 51,125 |
| 2017-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Exercise / conversion
M
|
Registered Shares | 22,495 | $0.00 | $0 | 126,314 |
| 2017-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Exercise / conversion
M
|
Registered Shares | 51,125 | $0.00 | $0 | 103,819 |
| 2017-05-12 | Tan Ek Kia | Dir |
Equity grant / award
A · derivative
|
Restricted Units | 19,301 | $0.00 | $0 | 19,301 |
| 2017-04-27 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 557 | $11.28 | $6,283 | 47,644 |
| 2017-04-27 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 1,236 | $11.28 | $13,942 | 48,201 |
| 2017-04-27 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 1,188 | $11.28 | $13,401 | 49,437 |
| 2017-04-27 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 350 | $11.28 | $3,948 | 50,625 |
| 2017-04-27 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 1,048 | $11.28 | $11,821 | 50,975 |
| 2017-04-27 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 2,822 | $11.28 | $31,832 | 52,023 |
| 2017-04-27 | Tonnel David A | SVP and Corporate Controller |
Open-market sell
S
|
Registered Shares | 2,249 | $11.28 | $25,369 | 54,845 |
| 2017-04-24 | THIGPEN JEREMY D | President & CEO |
Other disposed transaction
F
|
Registered Shares | 48,062 | $11.46 | $550,791 | 156,784 |
| 2017-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Units | 59,601 | $0.00 | $0 | 59,602 |
| 2017-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Units | 54,183 | $0.00 | $0 | 54,183 |
| 2017-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 59,601 | $0.00 | $0 | 204,846 |
| 2017-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 54,183 | $0.00 | $0 | 145,245 |
| 2017-03-02 | Tonnel David A | SVP, Controller & Supply Chain |
Other disposed transaction
F
|
Registered Shares | 5,612 | $13.60 | $76,323 | 57,094 |
| 2017-03-01 | Tonnel David A | SVP, Controller & Supply Chain |
Exercise / conversion
M · derivative
|
Restricted Units | 8,620 | $0.00 | $0 | 17,242 |
| 2017-03-01 | Tonnel David A | SVP, Controller & Supply Chain |
Exercise / conversion
M · derivative
|
Restricted Units | 7,308 | $0.00 | $0 | 7,308 |
| 2017-03-01 | Tonnel David A | SVP, Controller & Supply Chain |
Exercise / conversion
M · derivative
|
Restricted Units | 3,887 | $0.00 | $0 | 0 |
| 2017-03-01 | Tonnel David A | SVP, Controller & Supply Chain |
Exercise / conversion
M
|
Registered Shares | 8,620 | $0.00 | $0 | 62,706 |
| 2017-03-01 | Tonnel David A | SVP, Controller & Supply Chain |
Exercise / conversion
M
|
Registered Shares | 7,308 | $0.00 | $0 | 54,086 |
| 2017-03-01 | Tonnel David A | SVP, Controller & Supply Chain |
Exercise / conversion
M
|
Registered Shares | 3,887 | $0.00 | $0 | 46,778 |
| 2017-02-13 | Stobart John B | EVP & COO |
Other disposed transaction
F
|
Registered Shares | 14,444 | $13.43 | $193,983 | 20,909 |
| 2017-02-13 | Bonno Terry | SVP, Marketing |
Other disposed transaction
F
|
Registered Shares | 3,928 | $13.23 | $51,967 | 33,478 |
| 2017-02-10 | Stobart John B | EVP & COO |
Equity grant / award
A · derivative
|
Deferred Units | 48,952 | $0.00 | $0 | 48,952 |
| 2017-02-10 | Stobart John B | EVP & COO |
Equity grant / award
A · derivative
|
Stock Options | 94,359 | $0.00 | $0 | 94,359 |
| 2017-02-10 | THIGPEN JEREMY D | President & CEO |
Equity grant / award
A · derivative
|
Deferred Units | 112,897 | $0.00 | $0 | 112,897 |
| 2017-02-10 | THIGPEN JEREMY D | President & CEO |
Equity grant / award
A · derivative
|
Stock Options | 217,618 | $0.00 | $0 | 217,618 |
| 2017-02-09 | Stobart John B | EVP & COO |
Equity grant / award
A
|
Registered Shares | 35,353 | $0.00 | $0 | 35,353 |
| 2017-02-09 | Bonno Terry | SVP, Marketing |
Equity grant / award
A
|
Registered Shares | 14,377 | $0.00 | $0 | 37,406 |
| 2016-12-09 | MERKSAMER SAMUEL J. | Dir |
Equity grant / award
A · derivative
|
Restricted Units | 5,976 | $0.00 | $0 | 5,976 |
| 2016-11-10 | Long Brady K | SVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Units | 17,833 | $0.00 | $0 | 35,667 |
| 2016-11-10 | Long Brady K | SVP & General Counsel |
Other disposed transaction
F
|
Registered Shares | 4,946 | $10.38 | $51,339 | 12,887 |
| 2016-11-10 | Long Brady K | SVP & General Counsel |
Exercise / conversion
M
|
Registered Shares | 17,833 | $0.00 | $0 | 17,833 |
| 2016-08-17 | DAVIS HOWARD E | EVP, CAO & CIO |
Exercise / conversion
M · derivative
|
Restricted Units | 6,666 | $0.00 | $0 | 13,334 |
| 2016-08-17 | DAVIS HOWARD E | EVP, CAO & CIO |
Other disposed transaction
F
|
Registered Shares | 1,838 | $10.11 | $18,582 | 4,828 |
| 2016-08-17 | DAVIS HOWARD E | EVP, CAO & CIO |
Exercise / conversion
M
|
Registered Shares | 6,666 | $0.00 | $0 | 6,666 |
| 2016-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Units | 22,495 | $0.00 | $0 | 44,990 |
| 2016-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Units | 51,124 | $0.00 | $0 | 102,250 |
| 2016-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Other disposed transaction
F
|
Registered Shares | 31,763 | $9.85 | $312,866 | 41,856 |
| 2016-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Exercise / conversion
M
|
Registered Shares | 22,495 | $0.00 | $0 | 73,616 |
| 2016-05-28 | Mey Mark-Anthony Lovell | EVP & CFO |
Exercise / conversion
M
|
Registered Shares | 51,124 | $0.00 | $0 | 51,124 |
| 2016-05-13 | MILLER MERRILL A JR | Dir |
Equity grant / award
A · derivative
|
Restricted Units | 31,220 | $0.00 | $0 | 31,220 |
| 2016-05-12 | MILLER MERRILL A JR | Dir |
Equity grant / award
A · derivative
|
Restricted Units | 30,806 | $0.00 | $0 | 30,806 |
| 2016-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Units | 59,601 | $0.00 | $0 | 119,203 |
| 2016-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Units | 54,183 | $0.00 | $0 | 108,366 |
| 2016-04-22 | THIGPEN JEREMY D | President & CEO |
Other disposed transaction
F
|
Registered Shares | 48,587 | $10.62 | $515,994 | 65,197 |
| 2016-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 59,601 | $0.00 | $0 | 113,784 |
| 2016-04-22 | THIGPEN JEREMY D | President & CEO |
Exercise / conversion
M
|
Registered Shares | 54,183 | $0.00 | $0 | 54,183 |