Financial Metrics
RRR Red Rock Resorts, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 359247000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 351486000.0 | -2.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 347140000.0 | -1.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 425738000.0 | +22.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 410143000.0 | -3.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 405948000.0 | -1.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 421039000.0 | +3.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 416188000.0 | -1.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 412332000.0 | -0.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 447022000.0 | +8.4% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 482868000.0 | +8.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 465858000.0 | -3.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 377388000.0 | -19.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 108470000.0 | -71.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 353178000.0 | +225.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 352619000.0 | -0.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 428157000.0 | +21.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 414769000.0 | -3.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 401636000.0 | -3.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 422241000.0 | +5.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 414439000.0 | -1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 433636000.0 | +4.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 416130000.0 | -4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 411606000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 488897000.0 | +18.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 486403000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 468016000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 497861000.0 | +6.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 526273000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 475572000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1475760000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1642139000.0 | +11.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1681030000.0 | +2.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1856534000.0 | +10.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1182445000.0 | -36.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1617899000.0 | +36.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1663786000.0 | +2.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1724086000.0 | +3.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1939011000.0 | +12.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2011483000.0 | +3.7% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93962000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 69874000.0 | -25.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 73349000.0 | +5.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 92693000.0 | +26.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -30820000.0 | -133.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 56557000.0 | +283.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 107841000.0 | +90.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 137791000.0 | +27.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 54618000.0 | -60.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 66145000.0 | +21.1% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 45481000.0 | -31.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 14243000.0 | -68.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2706000.0 | -81.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -93661000.0 | -3561.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 100910000.0 | +207.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -71153000.0 | -170.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 168516000.0 | +336.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 142895000.0 | -15.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 130794000.0 | -8.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 68244000.0 | -47.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 140700000.0 | +106.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 137275000.0 | -2.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 126913000.0 | -7.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 122537000.0 | -3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 155524000.0 | +26.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 140234000.0 | -9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 130643000.0 | -6.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 154353000.0 | +18.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 168028000.0 | +8.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 131484000.0 | -21.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 309711000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 331281000.0 | +7.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 372208000.0 | +12.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 186001000.0 | -50.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 88589000.0 | -52.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 401542000.0 | +353.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 561302000.0 | +39.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 558688000.0 | -0.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 568691000.0 | +1.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 597427000.0 | +5.1% | USD | 10-K | 2026-02-20 |
Net Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 59503000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-04-30 | 66658000.0 | +12.0% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-06-30 | 21728000.0 | -67.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 33444000.0 | +53.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 45419000.0 | +35.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -50171000.0 | -210.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 22316000.0 | +144.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 82130000.0 | +268.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 99102000.0 | +20.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 25067000.0 | -74.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 20284000.0 | -19.1% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | -7067000.0 | -134.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -26798000.0 | -279.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -177800000.0 | -563.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -118417000.0 | +33.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 72044000.0 | +160.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -106563000.0 | -247.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 143350000.0 | +234.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 117936000.0 | -17.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 92245000.0 | -21.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 32438000.0 | -64.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 95452000.0 | +194.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 85527000.0 | -10.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 74910000.0 | -12.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 68423000.0 | -8.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 78371000.0 | +14.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 69810000.0 | -10.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 55389000.0 | -20.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 85950000.0 | +55.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108253000.0 | +25.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 76880000.0 | -29.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 89465000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 63533000.0 | -29.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 219480000.0 | +245.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -6737000.0 | -103.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -174543000.0 | -2490.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 354830000.0 | +303.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 390352000.0 | +10.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 337776000.0 | -13.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 291292000.0 | -13.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 355670000.0 | +22.1% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.01 | — | USD/shares | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 0.2 | +1900.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3 | +50.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.38 | -226.7% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.17 | +144.7% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.74 | +335.3% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.2 | +62.2% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.21 | -82.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.16 | -23.8% | USD/shares | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | -0.06 | -137.5% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.22 | -266.7% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -2.18 | -890.9% | USD/shares | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | -1.01 | +53.7% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.62 | +161.4% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.92 | -248.4% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.24 | +234.8% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1.03 | -16.9% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.79 | -23.3% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.26 | -67.1% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.86 | +230.8% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.77 | -10.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.68 | -11.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.61 | -10.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.73 | +19.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6 | -17.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.49 | -18.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.76 | +55.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.96 | +26.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.72 | -25.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.04 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.53 | -49.0% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 2.28 | +330.2% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.05 | -102.2% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -2.13 | -4160.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 3.5 | +264.3% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3.48 | -0.6% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 3.04 | -12.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.61 | -14.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.19 | +22.2% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.01 | — | USD/shares | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 0.2 | +1900.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3 | +50.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.38 | -226.7% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.16 | +142.1% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.65 | +306.2% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.82 | +26.2% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2 | -75.6% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.16 | -20.0% | USD/shares | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | -0.06 | -137.5% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.22 | -266.7% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -2.18 | -890.9% | USD/shares | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | -1.01 | +53.7% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.56 | +155.4% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.92 | -264.3% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.12 | +221.7% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.93 | -17.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.77 | -17.2% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.26 | -66.2% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.83 | +219.2% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.75 | -9.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.65 | -13.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.6 | -7.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.68 | +13.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.59 | -13.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.48 | -18.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.75 | +56.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.95 | +26.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.68 | -28.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.03 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.42 | -59.2% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.77 | +321.4% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.05 | -102.8% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -2.13 | -4160.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2.84 | +233.3% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3.36 | +18.3% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2.94 | -12.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2.53 | -13.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.12 | +23.3% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 122561000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 251410000.0 | +105.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 96329000.0 | -61.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 133776000.0 | +38.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 119418000.0 | -10.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 125307000.0 | +4.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 222427000.0 | +77.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 231465000.0 | +4.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 179192000.0 | -22.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 108418000.0 | -39.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 110585000.0 | +2.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 114607000.0 | +3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 109249000.0 | -4.7% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 100233000.0 | -8.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 106444000.0 | +6.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 128835000.0 | +21.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1091149000.0 | +746.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 270124000.0 | -75.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 108862000.0 | -59.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 121176000.0 | +11.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 117908000.0 | -2.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 90988000.0 | -22.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 89925000.0 | -1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 275281000.0 | +206.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 336566000.0 | +22.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 256268000.0 | -23.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 101096000.0 | -60.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 117289000.0 | +16.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 107707000.0 | -8.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 100949000.0 | -6.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 122835000.0 | +21.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 137586000.0 | +12.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 129705000.0 | -5.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 136449000.0 | +5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 117496000.0 | -13.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 164383000.0 | +39.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 150634000.0 | -8.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 145201000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 129760000.0 | -10.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 133776000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 231465000.0 | +73.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 114607000.0 | -50.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 128835000.0 | +12.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 121176000.0 | -5.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 275281000.0 | +127.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 117289000.0 | -57.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 137586000.0 | +17.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 164383000.0 | +19.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 142471000.0 | -13.3% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 10133000.0 | — | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 9421000.0 | -7.0% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 11956000.0 | +26.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 10857000.0 | -9.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 11131000.0 | +2.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 11460000.0 | +3.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 12572000.0 | +9.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 11637000.0 | -7.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 12730000.0 | +9.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 12667000.0 | -0.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 14910000.0 | +17.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 15348000.0 | +2.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 18178000.0 | +18.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 17323000.0 | -4.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 17765000.0 | +2.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 16181000.0 | -8.9% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | 14423000.0 | -10.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 14152000.0 | -1.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 13079000.0 | -7.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 12442000.0 | -4.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 12263000.0 | -1.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 11475000.0 | -6.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 11734000.0 | +2.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 11902000.0 | +1.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 12524000.0 | +5.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 12862000.0 | +2.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 13199000.0 | +2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 13423000.0 | +1.7% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 13998000.0 | +4.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 13638000.0 | -2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 15255000.0 | +11.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 15983000.0 | +4.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 15539000.0 | -2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 16868000.0 | +8.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 16409000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16313000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15924000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16431000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 11956000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 12572000.0 | +5.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 14910000.0 | +18.6% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 17765000.0 | +19.1% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 13079000.0 | -26.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 11734000.0 | -10.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 13199000.0 | +12.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 15255000.0 | +15.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 16409000.0 | +7.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 17946000.0 | +9.4% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 350248000.0 | — | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 193917000.0 | -44.6% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 249841000.0 | +28.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 235739000.0 | -5.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 245695000.0 | +4.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 590800000.0 | +140.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 341562000.0 | -42.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 286368000.0 | -16.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 212150000.0 | -25.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 243831000.0 | +14.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 261965000.0 | +7.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 278862000.0 | +6.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 263473000.0 | -5.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 259996000.0 | -1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 281630000.0 | +8.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1226603000.0 | +335.5% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | 410007000.0 | -66.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 250391000.0 | -38.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 224657000.0 | -10.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 890064000.0 | +296.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 845265000.0 | -5.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 849693000.0 | +0.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 378515000.0 | -55.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 469987000.0 | +24.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 370510000.0 | -21.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 212205000.0 | -42.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 220995000.0 | +4.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 218107000.0 | -1.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 209920000.0 | -3.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 289940000.0 | +38.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 282292000.0 | -2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 275321000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 285893000.0 | +3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 266964000.0 | -6.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 295364000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 291863000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 286892000.0 | -1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 267699000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 249841000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 341562000.0 | +36.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 261965000.0 | -23.3% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 281630000.0 | +7.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 224657000.0 | -20.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 378515000.0 | +68.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 220995000.0 | -41.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 282292000.0 | +27.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 295364000.0 | +4.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 286765000.0 | -2.9% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 3112710000.0 | — | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 3242641000.0 | +4.2% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 3526155000.0 | +8.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3516480000.0 | -0.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3564068000.0 | +1.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3927658000.0 | +10.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3620121000.0 | -7.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3683887000.0 | +1.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3725081000.0 | +1.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 3866076000.0 | +3.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 4009526000.0 | +3.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4135642000.0 | +3.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 4129720000.0 | -0.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4127462000.0 | -0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4114187000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4898393000.0 | +19.1% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | 4027352000.0 | -17.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3808881000.0 | -5.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3739954000.0 | -1.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3537651000.0 | -5.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 3497953000.0 | -1.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3502009000.0 | +0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3140333000.0 | -10.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3209486000.0 | +2.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3070330000.0 | -4.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3203613000.0 | +4.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3345750000.0 | +4.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3517229000.0 | +5.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3687586000.0 | +4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3861439000.0 | +4.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3954512000.0 | +2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3980468000.0 | +0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4013248000.0 | +0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3995064000.0 | -0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4045531000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4085953000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4032442000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4096230000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3526155000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3620121000.0 | +2.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 4009526000.0 | +10.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 4114187000.0 | +2.6% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3739954000.0 | -9.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3140333000.0 | -16.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3345750000.0 | +6.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3954512000.0 | +18.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4045531000.0 | +2.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4167073000.0 | +3.0% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 243998000.0 | — | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 214187000.0 | -12.2% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 246777000.0 | +15.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 258712000.0 | +4.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 268522000.0 | +3.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 459288000.0 | +71.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 245251000.0 | -46.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 263447000.0 | +7.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 314591000.0 | +19.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 339331000.0 | +7.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 333682000.0 | -1.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 322545000.0 | -3.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 297258000.0 | -7.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 270055000.0 | -9.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 275996000.0 | +2.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 252540000.0 | -8.5% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | 201402000.0 | -20.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 219320000.0 | +8.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 200257000.0 | -8.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 200085000.0 | -0.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 209661000.0 | +4.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 226957000.0 | +8.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 204816000.0 | -9.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 236784000.0 | +15.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 227230000.0 | -4.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 288591000.0 | +27.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 293249000.0 | +1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 335762000.0 | +14.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 319526000.0 | -4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 362485000.0 | +13.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 349219000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 306901000.0 | -12.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 305326000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 261159000.0 | -14.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 325202000.0 | +24.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 315622000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 322401000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 358859000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 246777000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 245251000.0 | -0.6% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 333682000.0 | +36.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 275996000.0 | -17.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 200257000.0 | -27.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 204816000.0 | +2.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 293249000.0 | +43.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 349219000.0 | +19.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 325202000.0 | -6.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 363182000.0 | +11.7% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 2546399000.0 | — | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 2658142000.0 | +4.4% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 2892803000.0 | +8.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2852886000.0 | -1.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2983043000.0 | +4.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3340463000.0 | +12.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2988409000.0 | -10.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2979915000.0 | -0.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2927858000.0 | -1.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 3052176000.0 | +4.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3192531000.0 | +4.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3303174000.0 | +3.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3312073000.0 | +0.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3344631000.0 | +1.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3331590000.0 | -0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4303514000.0 | +29.2% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | 3548199000.0 | -17.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3257042000.0 | -8.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3135313000.0 | -3.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3059885000.0 | -2.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2923125000.0 | -4.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2911154000.0 | -0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3090300000.0 | +6.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3112703000.0 | +0.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3098079000.0 | -0.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3195511000.0 | +3.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3313507000.0 | +3.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3423596000.0 | +3.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3566879000.0 | +4.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3703816000.0 | +3.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3710625000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3794990000.0 | +2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3787569000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3755269000.0 | -0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3738698000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3716345000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3735388000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3765372000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2892803000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2988409000.0 | +3.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 3192531000.0 | +6.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3331590000.0 | +4.4% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3135313000.0 | -5.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3090300000.0 | -1.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3313507000.0 | +7.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3710625000.0 | +12.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3738698000.0 | +0.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3834789000.0 | +2.6% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 566311000.0 | — | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 584499000.0 | +3.2% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 627598000.0 | +7.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 663594000.0 | +5.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 581025000.0 | -12.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 587195000.0 | +1.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 631712000.0 | +7.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 703972000.0 | +11.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 797223000.0 | +13.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 813900000.0 | +2.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 816995000.0 | +0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 832468000.0 | +1.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-06-30 | 817647000.0 | -1.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 782831000.0 | -4.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 782597000.0 | -0.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 594879000.0 | -24.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | 479153000.0 | -19.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 551839000.0 | +15.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 604641000.0 | +9.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 477766000.0 | -21.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 574828000.0 | +20.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 590855000.0 | +2.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 50033000.0 | -91.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 96783000.0 | +93.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-06-30 | -27749000.0 | -128.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 8102000.0 | +129.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 32243000.0 | +298.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 93633000.0 | +190.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 120707000.0 | +28.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 157623000.0 | +30.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 243887000.0 | +54.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 185478000.0 | -23.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 225679000.0 | +21.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 239795000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 306833000.0 | +28.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 369608000.0 | +20.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 297054000.0 | -19.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 330858000.0 | +11.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 627598000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 631712000.0 | +0.7% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 816995000.0 | +29.3% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 782597000.0 | -4.2% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 604641000.0 | -22.7% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 50033000.0 | -91.7% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 32243000.0 | -35.6% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 243887000.0 | +656.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 306833000.0 | +25.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 332284000.0 | +8.3% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 2248707000.0 | — | USD | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 2389414000.0 | +6.3% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 2376238000.0 | -0.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2324224000.0 | -2.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2427682000.0 | +4.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2587246000.0 | +6.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2587728000.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2581730000.0 | -0.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2575789000.0 | -0.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2674904000.0 | +3.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2821465000.0 | +5.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2931901000.0 | +3.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2961228000.0 | +1.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3016749000.0 | +1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2999302000.0 | -0.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3975212000.0 | +32.5% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | 3265913000.0 | -17.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2978375000.0 | -8.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2879163000.0 | -3.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2801220000.0 | -2.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2652830000.0 | -5.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2617009000.0 | -1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2827603000.0 | +8.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2822774000.0 | -0.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2817926000.0 | -0.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2854176000.0 | +1.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2958717000.0 | +3.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3026822000.0 | +2.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3183891000.0 | +5.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3279541000.0 | +3.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3301658000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3429511000.0 | +3.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3419431000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3423432000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3354567000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3341932000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3349294000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3311687000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2422301000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2617822000.0 | +8.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2855359000.0 | +9.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3033291000.0 | +6.2% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2902007000.0 | -4.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2853524000.0 | -1.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2984776000.0 | +4.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3327762000.0 | +11.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3407480000.0 | +2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3395748000.0 | -0.3% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 96073000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 165982000.0 | +72.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 239050000.0 | +44.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 94919000.0 | -60.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 102982000.0 | +8.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 181560000.0 | +76.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 106047000.0 | -41.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 191021000.0 | +80.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 260983000.0 | +36.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 54605000.0 | -79.1% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 143147000.0 | +162.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 216649000.0 | +51.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 47884000.0 | -77.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -56415000.0 | -217.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 85553000.0 | +251.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 119760000.0 | +40.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 312583000.0 | +161.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 476823000.0 | +52.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 157465000.0 | -67.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 277660000.0 | +76.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 417451000.0 | +50.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 140522000.0 | -66.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 235181000.0 | +67.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 335401000.0 | +42.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 126461000.0 | -62.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 269003000.0 | +112.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 400038000.0 | +48.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 126227000.0 | -68.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 284667000.0 | +125.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 452956000.0 | +59.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 346433000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 289960000.0 | -16.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 346007000.0 | +19.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 316632000.0 | -8.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 212790000.0 | -32.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 609963000.0 | +186.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 542224000.0 | -11.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 494337000.0 | -8.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 548263000.0 | +10.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 609513000.0 | +11.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -32433000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -82756000.0 | -155.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -409496000.0 | -394.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -41953000.0 | +89.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -132681000.0 | -216.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -199376000.0 | -50.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -137126000.0 | +31.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -251554000.0 | -83.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -404389000.0 | -60.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -157168000.0 | +61.1% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | -268628000.0 | -70.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -376758000.0 | -40.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -31288000.0 | +91.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -39833000.0 | -27.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -56998000.0 | -43.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -16252000.0 | +71.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -35601000.0 | -119.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -58104000.0 | -63.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -40131000.0 | +30.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -104614000.0 | -160.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -369867000.0 | -253.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -179971000.0 | +51.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -384134000.0 | -113.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -520537000.0 | -35.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -99995000.0 | +80.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -185072000.0 | -85.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -286002000.0 | -54.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -92530000.0 | +67.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -72461000.0 | +21.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -166305000.0 | -129.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -441944000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -281653000.0 | +36.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -606682000.0 | -115.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -405137000.0 | +33.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -69557000.0 | +82.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 586259000.0 | +942.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -442144000.0 | -175.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -653851000.0 | -47.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -321793000.0 | +50.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -245776000.0 | +23.6% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -57702000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 51561000.0 | +189.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 150152000.0 | +191.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -67098000.0 | -144.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 21682000.0 | +132.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 368498000.0 | +1599.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -21083000.0 | -105.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -62291000.0 | -195.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 22860000.0 | +136.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 97304000.0 | +325.7% | USD | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 111381000.0 | +14.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 152356000.0 | +36.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 945729000.0 | +520.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 237817000.0 | -74.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -48233000.0 | -120.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -106629000.0 | -121.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -306901000.0 | -187.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -449633000.0 | -46.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -56049000.0 | +87.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -224033000.0 | -299.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -253743000.0 | -13.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 29867000.0 | +111.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 132613000.0 | +344.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 190682000.0 | +43.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -34347000.0 | -118.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -85068000.0 | -147.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -134126000.0 | -57.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -47446000.0 | +64.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -231388000.0 | -387.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -321274000.0 | -38.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 115041000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 90284000.0 | -21.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 144189000.0 | +59.7% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 103162000.0 | -28.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -150443000.0 | -245.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -1014672000.0 | -574.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -290046000.0 | +71.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 179811000.0 | +162.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -199673000.0 | -211.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -385649000.0 | -93.1% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9888000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 30031000.0 | +203.7% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 41137000.0 | +37.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 65692000.0 | +59.7% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 67311000.0 | +2.5% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 68060000.0 | +1.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 68798000.0 | +1.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 69124000.0 | +0.5% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 69250000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 69397000.0 | +0.2% | shares | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 69556000.0 | +0.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 69618000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 69962000.0 | +0.5% | shares | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | 70518000.0 | +0.8% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 70824000.0 | +0.4% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 70728000.0 | -0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 70212000.0 | -0.7% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 69042000.0 | -1.7% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 61005000.0 | -11.6% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 59514000.0 | -2.4% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 57889000.0 | -2.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 57653000.0 | -0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 57828000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 57961000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 58783000.0 | +1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 59069000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 59092000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59203000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 58960000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59019000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34141000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 67397000.0 | +97.4% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 69115000.0 | +2.5% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 69565000.0 | +0.7% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 70542000.0 | +1.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 69071000.0 | -2.1% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 58976000.0 | -14.6% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 57875000.0 | -1.9% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 59025000.0 | +2.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 58964000.0 | -0.1% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9888000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 30193000.0 | +205.3% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 41288000.0 | +36.7% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 65837000.0 | +59.5% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 67311000.0 | +2.2% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 115941000.0 | +72.2% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 116947000.0 | +0.9% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 117002000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 117074000.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 116693000.0 | -0.3% | shares | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 69556000.0 | -40.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 69618000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 69962000.0 | +0.5% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 70518000.0 | +0.8% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 117044000.0 | +66.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 70728000.0 | -39.6% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 117787000.0 | +66.5% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 116436000.0 | -1.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 107701000.0 | -7.5% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 61568000.0 | -42.8% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 103012000.0 | +67.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 103190000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 103329000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 103206000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 103728000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60748000.0 | -41.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 103686000.0 | +70.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 103393000.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102730000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 102663000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34285000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 115930000.0 | +238.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 116859000.0 | +0.8% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 69565000.0 | -40.5% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 70542000.0 | +1.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 116452000.0 | +65.1% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 104663000.0 | -10.1% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 103217000.0 | -1.4% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 103666000.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 102595000.0 | -1.0% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,395,748,000
Total Liabilities (latest annual)
3,834,789,000
Current Liabilities (latest annual)
363,182,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.1129 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1071 | -5.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1211 | +13.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1151 | -4.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1034 | -10.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1143 | +10.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1117 | -2.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1067 | -4.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1081 | +1.3% | ratio | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 0.1169 | +8.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1129 | -3.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0770 | -31.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0269 | -65.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0927 | +244.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0997 | +7.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1224 | +22.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1184 | -3.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1251 | +5.7% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.1375 | +9.9% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.1294 | -5.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1233 | -4.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1128 | -8.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1066 | -5.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1228 | +15.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1212 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1171 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1218 | +4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1305 | +7.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1161 | -11.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4185 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.4536 | +8.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.4193 | -7.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.4513 | +7.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3162 | -29.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.5152 | +63.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.4973 | -3.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.4360 | -12.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.4793 | +9.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4827 | +0.7% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 1.4355 | — | ratio | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 0.9054 | -36.9% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1.0124 | +11.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.9112 | -10.0% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.9150 | +0.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.2863 | +40.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.3927 | +8.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.0870 | -22.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.6744 | -38.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.7186 | +6.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.7851 | +9.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.8646 | +10.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.8863 | +2.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.9628 | +8.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.0204 | +6.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4.8571 | +376.0% | ratio | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | 2.0358 | -58.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.1417 | -43.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.1218 | -1.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4.4484 | +296.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 4.0316 | -9.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3.7439 | -7.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.8481 | -50.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.9849 | +7.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.6306 | -17.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.7353 | -54.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.7536 | +2.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.6496 | -13.8% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.6570 | +1.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.7999 | +21.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.8084 | +1.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8971 | +11.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9364 | +4.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0222 | +9.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9082 | -11.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9247 | +1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8899 | -3.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7460 | -16.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0124 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.3927 | +37.6% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.7851 | -43.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.0204 | +30.0% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.1218 | +9.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.8481 | +64.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.7536 | -59.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.8084 | +7.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9082 | +12.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7896 | -13.1% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 4.4965 | — | ratio | 10-Q | 2016-08-15 |
| Quarterly | 2016-09-30 | 4.5477 | +1.1% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 4.6093 | +1.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4.2991 | -6.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 5.1341 | +19.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 5.6888 | +10.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 4.7307 | -16.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4.2330 | -10.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3.6726 | -13.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 3.7501 | +2.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3.9077 | +4.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3.9679 | +1.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 4.0507 | +2.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4.2725 | +5.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4.2571 | -0.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 7.2343 | +69.9% | ratio | 10-Q | 2020-05-20 |
| Quarterly | 2020-06-30 | 7.4051 | +2.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 5.9022 | -20.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 5.1854 | -12.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 6.4046 | +23.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 5.0852 | -20.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4.9270 | -3.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 61.7652 | +1153.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 32.1617 | -47.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | -111.6465 | -447.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 394.4101 | +453.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 102.7667 | -73.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 36.5640 | -64.4% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 29.5499 | -19.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 23.4979 | -20.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 15.2145 | -35.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 20.4606 | +34.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 16.7830 | -18.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 15.6603 | -6.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 12.1848 | -22.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10.0548 | -17.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12.5748 | +25.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11.3806 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4.6093 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4.7307 | +2.6% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 3.9077 | -17.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 4.2571 | +8.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 5.1854 | +21.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 61.7652 | +1091.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 102.7667 | +66.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 15.2145 | -85.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 12.1848 | -19.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 11.5407 | -5.3% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1656 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0618 | -62.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0963 | +55.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1067 | +10.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.1223 | -214.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0550 | +144.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1951 | +254.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2381 | +22.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0608 | -74.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0454 | -25.4% | ratio | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | -0.0146 | -132.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0575 | -293.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.4711 | -719.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -1.0917 | -131.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2040 | +118.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.3022 | -248.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.3348 | +210.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2843 | -15.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2297 | -19.2% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0768 | -66.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.2303 | +199.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1972 | -14.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1800 | -8.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1662 | -7.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1603 | -3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1435 | -10.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1183 | -17.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1726 | +45.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2057 | +19.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1617 | -21.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0606 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0387 | -36.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1306 | +237.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.0036 | -102.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.1476 | -3967.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2193 | +248.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2346 | +7.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1959 | -16.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1502 | -23.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1768 | +17.7% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2616 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1988 | -24.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2113 | +6.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.2177 | +3.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0751 | -134.5% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1393 | +285.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.2561 | +83.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3311 | +29.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1325 | -60.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1480 | +11.7% | ratio | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 0.0942 | -36.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0306 | -67.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0072 | -76.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.8635 | -12142.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2857 | +133.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.2018 | -170.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.3936 | +295.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.3445 | -12.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3257 | -5.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.1616 | -50.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.3395 | +110.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.3166 | -6.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3050 | -3.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2977 | -2.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3181 | +6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2883 | -9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2791 | -3.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3100 | +11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3193 | +3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2765 | -13.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2099 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2017 | -3.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2214 | +9.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1002 | -54.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0749 | -25.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2482 | +231.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3374 | +35.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.3240 | -3.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2933 | -9.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2970 | +1.3% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 1.0304 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.4497 | -56.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.5421 | +20.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.4616 | -14.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4667 | +1.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.4843 | +3.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.9438 | +94.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.6802 | -27.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3446 | -49.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3259 | -5.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.3435 | +5.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.3387 | -1.4% | ratio | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | 0.3372 | -0.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.3942 | +16.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.4668 | +18.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4.3207 | +825.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 1.3412 | -69.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.4964 | -63.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.6051 | +21.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.5893 | -2.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.4340 | -26.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.3962 | -8.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 1.3440 | +239.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.4214 | +5.8% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 1.1278 | -20.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.3503 | -68.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.4000 | +14.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.3208 | -19.8% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.3159 | -1.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.3389 | +7.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.3940 | +16.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4226 | +7.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4469 | +5.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4499 | +0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.5055 | +12.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4773 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4504 | -5.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3616 | -19.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.5421 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.9438 | +74.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.3435 | -63.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.4668 | +35.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.6051 | +29.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.3440 | +122.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.4000 | -70.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.3940 | -1.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.5055 | +28.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3923 | -22.4% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.0070 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0103 | +47.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0129 | +25.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0141 | -209.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0057 | +140.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0223 | +292.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0266 | +19.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0065 | -75.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0049 | -24.4% | ratio | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | -0.0017 | -134.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0065 | -279.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0363 | -459.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.0294 | +19.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0189 | +164.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0301 | -259.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0410 | +236.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0337 | -17.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0287 | -14.7% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0106 | -63.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0298 | +182.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0243 | -18.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0203 | -16.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0177 | -12.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0197 | +11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0174 | -11.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0139 | -20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0210 | +51.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0268 | +27.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0188 | -30.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0254 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0175 | -30.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0547 | +211.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.0016 | -103.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0467 | -2750.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1130 | +342.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1167 | +3.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0854 | -26.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0720 | -15.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0854 | +18.5% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.0384 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0572 | +49.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0684 | +19.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0863 | -226.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0380 | +144.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1167 | +207.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1243 | +6.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0308 | -75.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0244 | -20.9% | ratio | 10-Q | 2020-05-20 |
| Quarterly | 2019-06-30 | -0.0086 | -135.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0342 | -296.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.2989 | -773.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.2471 | +17.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1306 | +152.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.2230 | -270.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.2494 | +211.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1996 | -20.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.9531 | +377.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -1.1690 | -222.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 11.7813 | +1107.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.9134 | -92.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.6206 | -32.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4341 | -30.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4225 | -2.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3093 | -26.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2310 | -25.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2325 | +0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3644 | +56.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2324 | -36.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1426 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1006 | -29.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2686 | +167.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.0086 | -103.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.2887 | -3253.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 7.0919 | +2556.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 12.1066 | +70.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.3850 | -88.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.9494 | -31.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0704 | +12.7% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
41 filings · 82 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
172 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 3,952 | $58.81 | $232,417 | 255,045 |
| 2026-03-03 | KREEGER SCOTT | President |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 8,920 | $59.95 | $534,754 | 158,571 |
| 2026-02-12 | Lewis Robert E | — |
Equity grant / award
A
|
CLASS A COMMON STOCK | 3,221 | $0.00 | $0 | 56,754 |
| 2026-02-10 | Nichols Kord | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 1,303 | $66.24 | $86,311 | 85,733 |
| 2025-11-04 | KREEGER SCOTT | President |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 1,008 | $53.84 | $54,266 | 171,455 |
| 2025-09-12 | FERTITTA LORENZO J | Vice President |
Other acquired transaction
J
|
Class A Common Stock | 200,000 | $61.31 | $12,262,000 | 47,188,378 |
| 2025-08-22 | Nichols Kord | EVP & Chief Operating Officer |
Open-market sell
S
|
CLASS A COMMON STOCK | 37,075 | $61.03 | $2,262,539 | 87,036 |
| 2025-08-13 | Nichols Kord | EVP & Chief Operating Officer |
Open-market sell
S
|
CLASS A COMMON STOCK | 5,250 | $61.00 | $320,250 | 124,111 |
| 2025-08-12 | Nichols Kord | EVP & Chief Operating Officer |
Open-market sell
S
|
CLASS A COMMON STOCK | 42,325 | $58.61 | $2,480,668 | 129,361 |
| 2025-08-11 | Nichols Kord | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 206,355 | $0.00 | $0 | 0 |
| 2025-08-11 | Nichols Kord | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 121,705 | $56.61 | $6,889,720 | 171,686 |
| 2025-08-11 | Nichols Kord | EVP & Chief Operating Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 206,355 | $56.61 | $11,681,757 | 293,391 |
| 2025-08-01 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Open-market sell
S
|
CLASS A COMMON STOCK | 121,400 | $60.04 | $7,288,856 | 260,268 |
| 2025-07-31 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 332,369 | $0.00 | $0 | 0 |
| 2025-07-31 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 210,969 | $60.62 | $12,787,886 | 381,668 |
| 2025-07-31 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 332,369 | $24.11 | $8,013,417 | 592,637 |
| 2025-03-18 | Nichols Kord | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 4,065 | $45.11 | $183,372 | 87,036 |
| 2025-03-03 | KREEGER SCOTT | President |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 8,920 | $49.70 | $443,324 | 172,463 |
| 2025-02-26 | Welch Jeffrey T | EVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 159,174 | $0.00 | $0 | 0 |
| 2025-02-26 | Welch Jeffrey T | EVP and Chief Legal Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 119,041 | $50.68 | $6,032,998 | 262,804 |
| 2025-02-26 | Welch Jeffrey T | EVP and Chief Legal Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 159,174 | $29.61 | $4,713,142 | 381,845 |
| 2025-02-18 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 2,424 | $52.76 | $127,890 | 264,417 |
| 2025-02-13 | Cashell Robert A. JR | — |
Equity grant / award
A
|
CLASS A COMMON STOCK | 3,838 | $0.00 | $0 | 53,533 |
| 2024-11-04 | KREEGER SCOTT | President |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 1,008 | $51.65 | $52,063 | 127,400 |
| 2024-08-06 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 33,000 | $52.91 | $1,746,096 | 47,579,301 |
| 2024-08-05 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 33,000 | $49.77 | $1,642,377 | 47,546,301 |
| 2024-08-02 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 33,000 | $51.91 | $1,713,030 | 47,513,301 |
| 2024-08-01 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 33,000 | $54.49 | $1,798,170 | 47,480,301 |
| 2024-07-29 | Nichols Kord | EVP & Chief Operating Officer |
Open-market sell
S
|
CLASS A COMMON STOCK | 49,464 | $58.00 | $2,868,912 | 71,946 |
| 2024-07-26 | Nichols Kord | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 26,811 | $0.00 | $0 | 0 |
| 2024-07-26 | Nichols Kord | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 115,657 | $0.00 | $0 | 0 |
| 2024-07-26 | Nichols Kord | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 93,004 | $57.78 | $5,373,771 | 121,410 |
| 2024-07-26 | Nichols Kord | EVP & Chief Operating Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 26,811 | $29.61 | $793,874 | 214,414 |
| 2024-07-26 | Nichols Kord | EVP & Chief Operating Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 115,657 | $24.63 | $2,848,632 | 187,603 |
| 2024-05-13 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 800,000 | $50.39 | $40,312,000 | 45,847,301 |
| 2024-02-23 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Open-market sell
S
|
CLASS A COMMON STOCK | 7,520 | $57.74 | $434,234 | 243,808 |
| 2024-02-21 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Open-market sell
S
|
CLASS A COMMON STOCK | 22,209 | $57.69 | $1,281,335 | 234,192 |
| 2024-02-18 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 3,377 | $58.67 | $198,145 | 273,537 |
| 2024-02-18 | Finch Robert A | See Remarks |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 2,254 | $58.67 | $132,253 | 237,900 |
| 2024-02-16 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Open-market sell
S
|
CLASS A COMMON STOCK | 16,572 | $58.97 | $977,329 | 256,401 |
| 2024-02-16 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
STOCK OPTION | 42,478 | $0.00 | $0 | 42,478 |
| 2024-02-16 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Equity grant / award
A
|
CLASS A COMMON STOCK | 20,513 | $0.00 | $0 | 276,914 |
| 2024-02-15 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 156,429 | $0.00 | $0 | 0 |
| 2024-02-15 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 110,128 | $58.44 | $6,435,330 | 272,973 |
| 2024-02-15 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 156,429 | $30.13 | $4,713,206 | 383,101 |
| 2023-12-15 | Finch Robert A | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 262,832 | $0.00 | $0 | 0 |
| 2023-12-15 | Finch Robert A | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 164,399 | $49.80 | $8,187,892 | 240,154 |
| 2023-12-15 | Finch Robert A | EVP & Chief Operating Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 262,832 | $19.05 | $5,006,950 | 404,553 |
| 2023-06-14 | Finch Robert A | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
STOCK OPTION | 64,260 | $0.00 | $0 | 0 |
| 2023-06-14 | Finch Robert A | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 40,302 | $49.03 | $1,976,007 | 141,721 |
| 2023-06-14 | Finch Robert A | EVP & Chief Operating Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 64,260 | $19.99 | $1,284,557 | 182,023 |
| 2023-06-02 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
STOCK OPTION | 220,317 | $0.00 | $0 | 0 |
| 2023-06-02 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 143,472 | $47.00 | $6,743,184 | 226,672 |
| 2023-06-02 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 220,317 | $19.97 | $4,399,730 | 370,144 |
| 2023-02-21 | Finch Robert A | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 3,808 | $45.64 | $173,797 | 117,763 |
| 2023-02-14 | Welch Jeffrey T | EVP and Chief Legal Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 11,986 | $47.13 | $564,900 | 140,902 |
| 2023-02-10 | Welch Jeffrey T | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
STOCK OPTION | 75,537 | $0.00 | $0 | 75,537 |
| 2023-02-10 | Welch Jeffrey T | EVP and Chief Legal Officer |
Equity grant / award
A
|
CLASS A COMMON STOCK | 11,950 | $0.00 | $0 | 152,888 |
| 2022-09-15 | Finch Robert A | EVP & Chief Operating Officer |
Open-market sell
S
|
CLASS A COMMON STOCK | 22,663 | $39.41 | $893,149 | 111,214 |
| 2022-09-07 | Finch Robert A | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 31,000 | $0.00 | $0 | 0 |
| 2022-09-07 | Finch Robert A | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 20,485 | $38.91 | $797,071 | 133,877 |
| 2022-09-07 | Finch Robert A | EVP & Chief Operating Officer |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 31,000 | $18.35 | $568,850 | 154,362 |
| 2022-03-18 | Welch Jeffrey T | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
STOCK OPTION | 52,916 | $0.00 | $0 | 52,916 |
| 2022-03-18 | Welch Jeffrey T | EVP and Chief Legal Officer |
Equity grant / award
A
|
CLASS A COMMON STOCK | 23,835 | $0.00 | $0 | 140,938 |
| 2022-03-08 | Welch Jeffrey T | EVP & Chief Legal Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 2,704 | $42.12 | $113,892 | 117,103 |
| 2022-03-03 | KREEGER SCOTT | President |
Equity grant / award
A · derivative
|
Stock Option | 305,582 | $0.00 | $0 | 305,582 |
| 2022-03-03 | KREEGER SCOTT | President |
Equity grant / award
A
|
CLASS A COMMON STOCK | 45,335 | $0.00 | $0 | 50,455 |
| 2022-02-21 | Finch Robert A | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 3,816 | $50.79 | $193,815 | 102,705 |
| 2022-02-14 | Welch Jeffrey T | EVP & Chief Legal Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 12,608 | $50.68 | $638,973 | 119,807 |
| 2021-08-10 | Welch Jeffrey T | EVP & Chief Legal Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 5,304 | $43.83 | $232,448 | 132,415 |
| 2021-03-13 | Cootey Stephen Lawrence | See Remarks |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 5,260 | $35.36 | $185,994 | 135,806 |
| 2021-03-08 | Cootey Stephen Lawrence | See Remarks |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 1,519 | $31.65 | $48,076 | 141,066 |
| 2021-02-18 | Finch Robert A | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
STOCK OPTION | 102,560 | $0.00 | $0 | 102,560 |
| 2021-02-18 | Finch Robert A | EVP & Chief Operating Officer |
Equity grant / award
A
|
CLASS A COMMON STOCK | 18,508 | $0.00 | $0 | 116,809 |
| 2020-08-21 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 58,000 | $16.94 | $982,346 | 49,553,472 |
| 2020-08-21 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 232,000 | $16.94 | $3,929,384 | 49,495,472 |
| 2020-08-19 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 540 | $16.34 | $8,821 | 49,353,672 |
| 2020-08-19 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 2,160 | $16.34 | $35,286 | 49,353,132 |
| 2020-08-18 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 17,500 | $16.02 | $280,350 | 49,350,972 |
| 2020-08-18 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 70,000 | $16.02 | $1,121,400 | 49,333,472 |
| 2020-08-17 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 27,500 | $16.43 | $451,825 | 49,263,472 |
| 2020-08-17 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 110,000 | $16.43 | $1,807,300 | 49,235,972 |
| 2020-08-14 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 29,000 | $16.36 | $474,527 | 49,125,972 |
| 2020-08-14 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 116,000 | $16.36 | $1,898,108 | 49,096,972 |
| 2020-08-13 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 35,200 | $15.24 | $536,518 | 48,980,972 |
| 2020-08-13 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 140,800 | $15.24 | $2,146,074 | 48,945,772 |
| 2020-08-12 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 25,000 | $15.19 | $379,675 | 48,804,972 |
| 2020-08-12 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 100,000 | $15.19 | $1,518,700 | 48,779,972 |
| 2020-08-11 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 65,000 | $14.63 | $951,210 | 48,679,972 |
| 2020-08-11 | FERTITTA FRANK J III | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 260,000 | $14.63 | $3,804,840 | 48,614,972 |
| 2020-08-10 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 141,000 | $14.12 | $1,990,356 | 48,354,972 |
| 2020-08-10 | FERTITTA LORENZO J | Vice President |
Open-market buy
P
|
Class A Common Stock | 564,000 | $14.12 | $7,961,424 | 48,213,972 |
| 2020-08-07 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 53,000 | $13.72 | $727,425 | 47,649,972 |
| 2020-08-07 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 212,000 | $13.72 | $2,909,700 | 47,596,972 |
| 2020-08-06 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 9,674 | $13.50 | $130,638 | 47,384,972 |
| 2020-08-06 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 38,698 | $13.50 | $522,578 | 47,375,298 |
| 2020-08-06 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 36,126 | $13.20 | $476,683 | 47,336,600 |
| 2020-08-06 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 144,502 | $13.20 | $1,906,704 | 47,300,474 |
| 2020-05-26 | FERTITTA LORENZO J | Dir |
Equity grant / award
G
|
Class A Common Stock | 675,000 | — | — | 47,155,972 |
| 2020-03-13 | Cootey Stephen Lawrence | See Remarks |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 3,451 | $8.80 | $30,369 | 121,230 |
| 2020-02-11 | Lewis Robert E | Dir |
Equity grant / award
A
|
CLASS A COMMON STOCK | 6,430 | $0.00 | $0 | 32,632 |
| 2019-10-07 | FERTITTA FRANK J III | Dir |
Open-market buy
P
|
Class A Common Stock | 2,034 | $19.50 | $39,661 | 47,155,972 |
| 2019-10-07 | FERTITTA FRANK J III | Dir |
Open-market buy
P
|
Class A Common Stock | 8,136 | $19.50 | $158,644 | 47,153,938 |
| 2019-10-03 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 3,092 | $19.47 | $60,207 | 47,145,801 |
| 2019-10-03 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 12,368 | $19.47 | $240,830 | 47,142,709 |
| 2019-10-02 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 1,908 | $19.48 | $37,166 | 47,130,341 |
| 2019-10-02 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 7,632 | $19.48 | $148,664 | 47,128,433 |
| 2019-08-28 | Finch Robert A | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
STOCK OPTION | 241,819 | $0.00 | $0 | 241,819 |
| 2019-08-23 | FERTITTA FRANK J III | Dir |
Open-market buy
P
|
Class A Common Stock | 111,030 | $19.30 | $2,142,324 | 47,120,802 |
| 2019-08-23 | FERTITTA FRANK J III | Dir |
Open-market buy
P
|
Class A Common Stock | 444,119 | $19.30 | $8,569,276 | 47,009,772 |
| 2019-08-21 | FERTITTA FRANK J III | Dir |
Open-market buy
P
|
Class A Common Stock | 2,500 | $19.60 | $49,000 | 46,565,653 |
| 2019-08-21 | FERTITTA FRANK J III | Dir |
Open-market buy
P
|
Class A Common Stock | 10,000 | $19.60 | $196,000 | 46,563,153 |
| 2019-08-19 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 160 | $19.58 | $3,132 | 46,553,153 |
| 2019-08-19 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 640 | $19.58 | $12,529 | 46,552,993 |
| 2019-08-16 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 26,170 | $18.50 | $484,119 | 46,552,353 |
| 2019-08-16 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 104,680 | $18.50 | $1,936,475 | 46,526,183 |
| 2019-08-15 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 10,200 | $17.99 | $183,478 | 46,421,503 |
| 2019-08-15 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 40,800 | $17.99 | $733,910 | 46,411,303 |
| 2019-08-14 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 36,500 | $18.84 | $687,624 | 46,370,503 |
| 2019-08-14 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 146,000 | $18.84 | $2,750,494 | 46,334,003 |
| 2019-08-09 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 82,000 | $18.97 | $1,555,458 | 46,188,003 |
| 2019-08-09 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 328,000 | $18.97 | $6,221,832 | 46,106,003 |
| 2019-08-08 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 33,940 | $18.70 | $634,542 | 45,778,003 |
| 2019-08-08 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 135,762 | $18.70 | $2,538,206 | 45,744,063 |
| 2019-08-08 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 36,060 | $18.15 | $654,417 | 45,608,301 |
| 2019-08-08 | FERTITTA LORENZO J | Dir |
Open-market buy
P
|
Class A Common Stock | 144,238 | $18.15 | $2,617,631 | 45,572,241 |
| 2019-05-21 | Hasson Joseph J | See Remarks |
Exercise / conversion
M · derivative
|
STOCK OPTION | 12,891 | $0.00 | $0 | 0 |
| 2019-05-21 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 12,891 | $23.24 | $299,587 | 0 |
| 2019-05-21 | Hasson Joseph J | See Remarks |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 12,891 | $19.50 | $251,374 | 12,891 |
| 2019-05-08 | Finch Robert A | EVP & Chief Operating Officer |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 280 | $25.49 | $7,137 | 106,521 |
| 2019-03-14 | Hasson Joseph J | See Remarks |
Exercise / conversion
M · derivative
|
STOCK OPTION | 56,300 | $0.00 | $0 | 0 |
| 2019-03-14 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 56,300 | $25.74 | $1,449,162 | 0 |
| 2019-03-14 | Hasson Joseph J | See Remarks |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 56,300 | $21.73 | $1,223,399 | 56,300 |
| 2019-03-07 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 13,921 | $26.10 | $363,338 | 0 |
| 2019-03-06 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 17,707 | $26.67 | $472,246 | 13,921 |
| 2019-03-05 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 27,293 | $27.18 | $741,824 | 31,628 |
| 2019-03-04 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 15,000 | $27.86 | $417,900 | 58,921 |
| 2019-02-27 | Hasson Joseph J | See Remarks |
Exercise / conversion
M · derivative
|
STOCK OPTION | 7,022 | $0.00 | $0 | 12,891 |
| 2019-02-27 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 7,022 | $28.66 | $201,251 | 0 |
| 2019-02-27 | Hasson Joseph J | See Remarks |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 7,022 | $19.50 | $136,929 | 7,022 |
| 2019-02-26 | Hasson Joseph J | See Remarks |
Exercise / conversion
M · derivative
|
STOCK OPTION | 1,500 | $0.00 | $0 | 7,022 |
| 2019-02-26 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 1,500 | $28.83 | $43,245 | 0 |
| 2019-02-26 | Hasson Joseph J | See Remarks |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 1,500 | $19.50 | $29,250 | 1,500 |
| 2019-02-26 | Hasson Joseph J | See Remarks |
Exercise / conversion
M · derivative
|
STOCK OPTION | 1,500 | $0.00 | $0 | 19,913 |
| 2019-02-26 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 1,500 | $28.83 | $43,245 | 0 |
| 2019-02-26 | Hasson Joseph J | See Remarks |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 1,500 | $19.50 | $29,250 | 1,500 |
| 2019-02-25 | Hasson Joseph J | See Remarks |
Exercise / conversion
M · derivative
|
STOCK OPTION | 17,260 | $0.00 | $0 | 8,522 |
| 2019-02-25 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 17,260 | $29.25 | $504,855 | 0 |
| 2019-02-25 | Hasson Joseph J | See Remarks |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 17,260 | $19.50 | $336,570 | 17,260 |
| 2019-02-25 | Hasson Joseph J | See Remarks |
Exercise / conversion
M · derivative
|
STOCK OPTION | 17,260 | $0.00 | $0 | 21,413 |
| 2019-02-25 | Hasson Joseph J | See Remarks |
Open-market sell
S
|
CLASS A COMMON STOCK | 17,260 | $29.25 | $504,855 | 0 |
| 2019-02-25 | Hasson Joseph J | See Remarks |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 17,260 | $19.50 | $336,570 | 17,260 |
| 2019-02-21 | NAVE JAMES E D V M | Dir |
Equity grant / award
A
|
CLASS A COMMON STOCK | 6,081 | $0.00 | $0 | 26,202 |
| 2019-02-14 | Cootey Stephen Lawrence | EVP and Chief Financial Office |
Equity grant / award
A · derivative
|
STOCK OPTION | 294,118 | $0.00 | $0 | 294,118 |
| 2019-02-14 | Cootey Stephen Lawrence | EVP and Chief Financial Office |
Equity grant / award
A
|
CLASS A COMMON STOCK | 82,599 | $0.00 | $0 | 124,681 |
| 2018-03-08 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
STOCK OPTION | 143,923 | $0.00 | $0 | 143,923 |
| 2018-03-08 | Cootey Stephen Lawrence | EVP & Chief Financial Officer |
Equity grant / award
A
|
CLASS A COMMON STOCK | 13,740 | $0.00 | $0 | 42,082 |
| 2017-10-10 | HASKINS RICHARD J | President |
Open-market buy
P · derivative
|
LLC UNITS | 687 | $23.46 | $16,117 | 641,566 |
| 2017-10-10 | HASKINS RICHARD J | President |
Open-market buy
P
|
CLASS B COMMON STOCK | 687 | $23.46 | $16,117 | 641,566 |
| 2017-08-10 | Welch Jeffrey T | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
STOCK OPTION | 203,046 | $0.00 | $0 | 203,046 |
| 2017-08-10 | Welch Jeffrey T | EVP and Chief Legal Officer |
Equity grant / award
A
|
CLASS A COMMON STOCK | 26,954 | $0.00 | $0 | 26,954 |
| 2017-03-10 | Cashell Robert A. JR | Dir |
Equity grant / award
A
|
Class A Common Stock | 7,085 | $0.00 | $0 | 14,777 |
| 2016-11-10 | DEUTSCHE BANK AG\ | 10% |
Open-market sell
S
|
Class A common stock | 19,222,678 | $20.75 | $398,870,568 | 44,414 |
| 2016-05-18 | Fertitta Business Management LLC | Dir |
Other disposed transaction
D · derivative
|
LLC Units | 471,683 | $18.33 | $8,645,949 | 22,771,819 |
| 2016-05-18 | Fertitta Business Management LLC | Dir |
Other disposed transaction
D · derivative
|
LLC Units | 497,965 | $18.33 | $9,127,698 | 22,613,985 |
| 2016-05-18 | Fertitta Business Management LLC | Dir |
Other disposed transaction
D
|
Class B Common Stock | 471,683 | $0.00 | $0 | 22,771,819 |
| 2016-05-18 | Fertitta Business Management LLC | Dir |
Other disposed transaction
D
|
Class B Common Stock | 497,965 | $0.00 | $0 | 22,613,985 |
| 2016-05-02 | Fertitta Business Management LLC | Dir |
Other disposed transaction
D · derivative
|
LLC Units | 712,852 | $18.33 | $13,066,577 | 23,243,502 |
| 2016-05-02 | Fertitta Business Management LLC | Dir |
Other disposed transaction
D · derivative
|
LLC Units | 752,574 | $18.33 | $13,794,681 | 23,111,950 |
| 2016-05-02 | Fertitta Business Management LLC | Dir |
Other disposed transaction
D
|
Class B Common Stock | 712,852 | $0.00 | $0 | 23,243,502 |
| 2016-05-02 | Fertitta Business Management LLC | Dir |
Other disposed transaction
D
|
Class B Common Stock | 752,574 | $0.00 | $0 | 23,111,950 |
| 2016-04-29 | NAVE JAMES E D V M | Dir |
Equity grant / award
A
|
Common Stock | 7,692 | $0.00 | $0 | 7,692 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
5