Financial Metrics
SATS EchoStar CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 431974000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 442658000.0 | +2.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 460046000.0 | +3.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 433151000.0 | -5.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 465076000.0 | +7.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 481233000.0 | +3.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 501792000.0 | +4.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 525957000.0 | +4.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 456274000.0 | -13.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 454382000.0 | -0.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 460431000.0 | +1.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 472262000.0 | +2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 465666000.0 | -1.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 459466000.0 | -1.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 473502000.0 | +3.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 482582000.0 | +1.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 499834000.0 | +3.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 504660000.0 | +1.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 501534000.0 | -0.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 499316000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 497387000.0 | -0.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 4387666000.0 | +782.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 4356462000.0 | -0.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 4108874000.0 | -5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4014843000.0 | -2.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3952751000.0 | -1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3890984000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3869758000.0 | -0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3724959000.0 | -3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3614258000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1810466000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1525155000.0 | -15.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1762638000.0 | +15.6% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1886081000.0 | +7.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1887907000.0 | +0.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 19818678000.0 | +949.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 18634246000.0 | -6.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 17015598000.0 | -8.7% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 15825516000.0 | -7.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 15004989000.0 | -5.2% | USD | 10-K | 2026-03-02 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65730000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 75431000.0 | +14.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 76602000.0 | +1.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 51651000.0 | -32.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 45890000.0 | -11.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 56414000.0 | +22.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 58010000.0 | +2.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 74765000.0 | +28.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 38257000.0 | -48.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 28048000.0 | -26.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -4661000.0 | -116.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 26093000.0 | +659.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 10603000.0 | -59.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 34772000.0 | +227.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 36990000.0 | +6.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 53462000.0 | +44.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 65308000.0 | +22.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 62597000.0 | -4.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 45068000.0 | -28.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 45906000.0 | +1.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 47034000.0 | +2.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 353338000.0 | +651.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 252229000.0 | -28.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -31349000.0 | -112.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -15244000.0 | +51.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -65369000.0 | -328.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -160767000.0 | -145.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -88132000.0 | +45.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -213408000.0 | -142.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -16641875000.0 | -7698.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 296163000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 30562000.0 | -89.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 36137000.0 | +18.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 73077000.0 | +102.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 112473000.0 | +53.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3422404000.0 | +2942.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2232838000.0 | -34.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -277909000.0 | -112.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -304070000.0 | -9.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -17723146000.0 | -5728.6% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48443000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 55909000.0 | +15.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 37410000.0 | -33.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 37352000.0 | -0.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 7122000.0 | -80.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 35201000.0 | +394.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -21171000.0 | -160.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 77684000.0 | +466.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 16502000.0 | -78.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 15008000.0 | -9.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -5060000.0 | -133.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -21106000.0 | -317.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -57737000.0 | -173.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -14843000.0 | +74.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 23273000.0 | +256.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 77572000.0 | +233.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 35015000.0 | -54.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 30217000.0 | -13.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 88945000.0 | +194.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 10473000.0 | -88.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 19550000.0 | +86.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 272845000.0 | +1295.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 232692000.0 | -14.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -118737000.0 | -151.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -107376000.0 | +9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -205591000.0 | -91.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -143801000.0 | +30.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -202669000.0 | -40.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -306132000.0 | -51.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -12781348000.0 | -4075.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 180692000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 393489000.0 | +117.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -38633000.0 | -109.8% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -74252000.0 | -92.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -51904000.0 | +30.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2521435000.0 | +4957.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2536892000.0 | +0.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1634824000.0 | -164.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -124515000.0 | +92.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -14506939000.0 | -11550.8% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.54 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.6 | +11.1% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.39 | -35.0% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.41 | +5.1% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.07 | -82.9% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.36 | +414.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.22 | -161.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.8 | +463.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.17 | -78.8% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.15 | -11.8% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | -0.06 | -140.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | -0.19 | -216.7% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2020-03-31 | -0.56 | -194.7% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.12 | +78.6% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.26 | +316.7% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.84 | +223.1% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.41 | -51.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.38 | -7.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.07 | +181.6% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.16 | -85.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.27 | +68.8% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.94 | +248.1% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.79 | -16.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.51 | -164.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.4 | +21.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.76 | -90.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.52 | +31.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.71 | -36.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1.06 | -49.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -44.37 | -4085.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.94 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 4.13 | +112.9% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -1.17 | -128.3% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | -0.65 | +44.4% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.41 | +36.9% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 9.04 | +2304.9% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 9.17 | +1.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -6.28 | -168.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.44 | +93.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -50.41 | -11356.8% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.54 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.6 | +11.1% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.39 | -35.0% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.41 | +5.1% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.07 | -82.9% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.36 | +414.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.22 | -161.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.8 | +463.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.17 | -78.8% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.15 | -11.8% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | -0.06 | -140.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | -0.19 | -216.7% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2020-03-31 | -0.56 | -194.7% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.12 | +78.6% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.26 | +316.7% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.84 | +223.1% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.41 | -51.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.38 | -7.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.06 | +178.9% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.16 | -84.9% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.27 | +68.8% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.82 | +203.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.69 | -15.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.51 | -173.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.4 | +21.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.76 | -90.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.52 | +31.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.71 | -36.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1.06 | -49.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -44.37 | -4085.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.92 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 4.07 | +112.0% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -1.17 | -128.7% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | -0.65 | +44.4% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.41 | +36.9% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 7.94 | +2036.6% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 8.05 | +1.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -6.28 | -178.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.44 | +93.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -50.41 | -11356.8% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 898816000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 761840000.0 | -15.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2215708000.0 | +190.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2570365000.0 | +16.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2799545000.0 | +8.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2985062000.0 | +6.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2798359000.0 | -6.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2431456000.0 | -13.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2239591000.0 | -7.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1793053000.0 | -19.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1597295000.0 | -10.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 928306000.0 | -41.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1349724000.0 | +45.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1298005000.0 | -3.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1547162000.0 | +19.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1519431000.0 | -1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1599025000.0 | +5.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1948464000.0 | +21.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 555550000.0 | -71.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 896005000.0 | +61.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1583747000.0 | +76.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 716522000.0 | -54.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 429656000.0 | -40.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 535894000.0 | +24.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 889199000.0 | +65.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 991595000.0 | +11.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 901269000.0 | -9.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 704541000.0 | -21.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 920105000.0 | +30.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 702055000.0 | -23.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1094531000.0 | +55.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1821376000.0 | +66.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 613702000.0 | -66.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 419246000.0 | -31.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 622608000.0 | +48.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4305393000.0 | +591.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2529878000.0 | -41.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2345085000.0 | -7.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2431742000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2571143000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 2431456000.0 | -5.4% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 928306000.0 | -61.8% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 1519431000.0 | +63.7% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 896005000.0 | -41.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 535894000.0 | -40.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2497536000.0 | +366.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1821376000.0 | -27.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4305393000.0 | +136.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1883074000.0 | -56.3% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 163726000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 156064000.0 | -4.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 177901000.0 | +14.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 182527000.0 | +2.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 167860000.0 | -8.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 192246000.0 | +14.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 192387000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 196840000.0 | +2.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-01-01 | 189737000.0 | -3.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 166182000.0 | -12.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 186962000.0 | +12.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 217524000.0 | +16.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 201096000.0 | -7.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 216558000.0 | +7.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 201561000.0 | -6.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 200779000.0 | -0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 196629000.0 | -2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 187919000.0 | -4.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 183379000.0 | -2.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 190950000.0 | +4.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 183989000.0 | -3.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 187280000.0 | +1.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 186945000.0 | -0.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 201751000.0 | +7.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 182063000.0 | -9.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 199306000.0 | +9.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 224016000.0 | +12.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 243683000.0 | +8.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 236479000.0 | -3.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 251871000.0 | +6.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 238967000.0 | -5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 235421000.0 | -1.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1122139000.0 | +376.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1023089000.0 | -8.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1052855000.0 | +2.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1099545000.0 | +4.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1198731000.0 | +9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1183870000.0 | -1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1158592000.0 | -2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1127101000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 182527000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 196840000.0 | +7.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 201096000.0 | +2.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 196629000.0 | -2.2% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 183989000.0 | -6.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 182063000.0 | -1.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1182597000.0 | +549.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1122139000.0 | -5.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1198731000.0 | +6.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1273849000.0 | +6.3% | USD | 10-K | 2026-03-02 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70136000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 72392000.0 | +3.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 73789000.0 | +1.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 62620000.0 | -15.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 79422000.0 | +26.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 91265000.0 | +14.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 91232000.0 | -0.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 83595000.0 | -8.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 85995000.0 | +2.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 81388000.0 | -5.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 70061000.0 | -13.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 75379000.0 | +7.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 76114000.0 | +1.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 73345000.0 | -3.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 83397000.0 | +13.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 79621000.0 | -4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 88446000.0 | +11.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 83559000.0 | -5.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 93751000.0 | +12.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 97992000.0 | +4.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 95632000.0 | -2.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 96227000.0 | +0.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 103233000.0 | +7.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 103084000.0 | -0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 110001000.0 | +6.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 110596000.0 | +0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 115549000.0 | +4.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 123606000.0 | +7.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 137634000.0 | +11.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 151508000.0 | +10.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 167511000.0 | +10.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 665169000.0 | +297.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 632952000.0 | -4.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 557257000.0 | -12.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 441683000.0 | -20.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 455197000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 413365000.0 | -9.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 375118000.0 | -9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 416068000.0 | +10.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 62620000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 83595000.0 | +33.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 75379000.0 | -9.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 79621000.0 | +5.6% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 97992000.0 | +23.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 103084000.0 | +5.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 625979000.0 | +507.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 665169000.0 | +6.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 455197000.0 | -31.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 380647000.0 | -16.4% | USD | 10-K | 2026-03-02 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2149344000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2145858000.0 | -0.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3717489000.0 | +73.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3723287000.0 | +0.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3751416000.0 | +0.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3708506000.0 | -1.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3685952000.0 | -0.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3715551000.0 | +0.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3682276000.0 | -0.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 3803105000.0 | +3.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3812191000.0 | +0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3580849000.0 | -6.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3677641000.0 | +2.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2875608000.0 | -21.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2934086000.0 | +2.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2836214000.0 | -3.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2767192000.0 | -2.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2827522000.0 | +2.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2890028000.0 | +2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2908086000.0 | +0.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2697403000.0 | -7.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1939083000.0 | -28.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1954448000.0 | +0.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1926897000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1933003000.0 | +0.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1957342000.0 | +1.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2041070000.0 | +4.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2125381000.0 | +4.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 2179741000.0 | +2.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2396776000.0 | +10.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2472937000.0 | +3.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4891814000.0 | +97.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3116539000.0 | -36.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2787866000.0 | -10.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5000377000.0 | +79.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8095743000.0 | +61.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7648209000.0 | -5.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6916226000.0 | -9.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6032290000.0 | -12.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3723287000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 3715551000.0 | -0.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3580849000.0 | -3.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2836214000.0 | -20.8% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2908086000.0 | +2.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1926897000.0 | -33.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 6757713000.0 | +250.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4891814000.0 | -27.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8095743000.0 | +65.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5133171000.0 | -36.6% | USD | 10-K | 2026-03-02 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7336235000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 7361393000.0 | +0.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 8977337000.0 | +22.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 9008859000.0 | +0.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 8747026000.0 | -2.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 8743671000.0 | -0.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 8807156000.0 | +0.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 8750014000.0 | -0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-01-01 | 8772906000.0 | +0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 8761744000.0 | -0.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 8791985000.0 | +0.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 8850446000.0 | +0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 8661294000.0 | -2.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-01-01 | 8774352000.0 | +1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 8778891000.0 | +0.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 7950091000.0 | -9.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 7037750000.0 | -11.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 7154298000.0 | +1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6959621000.0 | -2.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 6976190000.0 | +0.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 7025536000.0 | +0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7073352000.0 | +0.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 6951809000.0 | -1.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 6209606000.0 | -10.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 6182358000.0 | -0.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 6045204000.0 | -2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6169753000.0 | +2.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 6118523000.0 | -0.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6125305000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 6199003000.0 | +1.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 6193788000.0 | -0.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6237044000.0 | +0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6230458000.0 | -0.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 57108894000.0 | +816.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55556417000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 55255193000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 57547377000.0 | +4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 60938687000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 60571527000.0 | -0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 59882397000.0 | -1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 45271366000.0 | -24.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 9008859000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 8750014000.0 | -2.9% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 8661294000.0 | -1.0% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 7154298000.0 | -17.4% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 7073352000.0 | -1.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 6045204000.0 | -14.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 58748281000.0 | +871.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 57108894000.0 | -2.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 60938687000.0 | +6.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 43016355000.0 | -29.4% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2409456000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 499430000.0 | -79.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 548235000.0 | +9.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 531438000.0 | -3.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 423745000.0 | -20.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 407170000.0 | -3.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 428031000.0 | +5.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 413890000.0 | -3.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 409777000.0 | -1.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1374906000.0 | +235.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1412944000.0 | +2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1345137000.0 | -4.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1346005000.0 | +0.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 471662000.0 | -65.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 461741000.0 | -2.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 496019000.0 | +7.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 446217000.0 | -10.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1361909000.0 | +205.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1374727000.0 | +0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1425171000.0 | +3.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1331783000.0 | -6.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 547104000.0 | -58.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 487297000.0 | -10.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 460123000.0 | -5.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 423674000.0 | -7.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 434363000.0 | +2.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 406216000.0 | -6.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 422831000.0 | +4.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 378173000.0 | -10.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 398181000.0 | +5.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 396679000.0 | -0.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 8018589000.0 | +1921.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7004963000.0 | -12.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6976881000.0 | -0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7478920000.0 | +7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5831040000.0 | -22.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6055560000.0 | +3.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5673795000.0 | -6.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9962411000.0 | +75.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 531438000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 413890000.0 | -22.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1345137000.0 | +225.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 496019000.0 | -63.1% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1425171000.0 | +187.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 460123000.0 | -67.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 6442614000.0 | +1300.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 8018589000.0 | +24.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5831040000.0 | -27.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 12363419000.0 | +112.0% | USD | 10-K | 2026-03-02 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3474567000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 3442042000.0 | -0.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 4998662000.0 | +45.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 5002054000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 4901316000.0 | -2.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 4886947000.0 | -0.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 4911337000.0 | +0.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 4572629000.0 | -6.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-01-01 | 4570396000.0 | -0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4556229000.0 | -0.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4547733000.0 | -0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4591716000.0 | +1.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4505820000.0 | -1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-01-01 | 4619487000.0 | +2.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4599355000.0 | -0.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3707140000.0 | -19.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3353835000.0 | -9.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3408745000.0 | +1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3354046000.0 | -1.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3391922000.0 | +1.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3412400000.0 | +0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3466102000.0 | +1.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 3393944000.0 | -2.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2624701000.0 | -22.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2653913000.0 | +1.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2631124000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2611840000.0 | -0.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2618967000.0 | +0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2589753000.0 | -1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2599948000.0 | +0.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 2550526000.0 | -1.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2565918000.0 | +0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2564670000.0 | -0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 36720602000.0 | +1331.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 35715267000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 35623242000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 38047083000.0 | +6.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 40693462000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 40508837000.0 | -0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 40090903000.0 | -1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 38264495000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5002054000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 4572629000.0 | -8.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 4505820000.0 | -1.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 3408745000.0 | -24.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3466102000.0 | +1.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2631124000.0 | -24.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 36698089000.0 | +1294.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 36720602000.0 | +0.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 40693462000.0 | +10.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 37204357000.0 | -8.6% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3861668000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 3919351000.0 | +1.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 3978675000.0 | +1.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 4006805000.0 | +0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-01-01 | 4021313000.0 | +0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 3845710000.0 | -4.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 3856724000.0 | +0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 3895819000.0 | +1.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 4177385000.0 | +7.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-01-01 | 4202510000.0 | +0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4205515000.0 | +0.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 4244252000.0 | +0.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 4258730000.0 | +0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 4155474000.0 | -2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-01-01 | 4154865000.0 | -0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4179536000.0 | +0.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 4242951000.0 | +1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 3683915000.0 | -13.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 3745553000.0 | +1.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 3605575000.0 | -3.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 3584268000.0 | -0.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 3613136000.0 | +0.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 3607250000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 3557865000.0 | -1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 3584905000.0 | +0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 3528445000.0 | -1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 3414080000.0 | -3.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | 3557913000.0 | +4.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 3499556000.0 | -1.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 3535552000.0 | +1.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 21585833000.0 | +510.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 21870046000.0 | +1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 22127465000.0 | +1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 21990998000.0 | -0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 19949910000.0 | -9.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 19841150000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 19631951000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 19500294000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 20245225000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20062690000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 19791494000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 7006871000.0 | -64.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4006805000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 4177385000.0 | +4.3% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 4155474000.0 | -0.5% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 3745553000.0 | -9.9% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 17431188000.0 | +365.4% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 18987532000.0 | +8.9% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 21585833000.0 | +13.7% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 19949910000.0 | -7.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 20245225000.0 | +1.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5811998000.0 | -71.3% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 3356384000.0 | — | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3358179000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3360579000.0 | +0.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3361899000.0 | +0.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3363244000.0 | +0.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3365143000.0 | +0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3367078000.0 | +0.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 3369048000.0 | +0.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3371053000.0 | +0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3304079000.0 | -2.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3298120000.0 | -0.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2387127000.0 | -27.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2388138000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2389168000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2390218000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2391288000.0 | +0.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2392381000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2393493000.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2304194000.0 | -3.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1495619000.0 | -35.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1495805000.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1495994000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1496185000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1496379000.0 | +0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1496578000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1496777000.0 | +0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 1496981000.0 | +0.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1497187000.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1497396000.0 | +0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-11-30 | 1983000000.0 | +32.4% | USD | 10-Q | 2024-11-12 |
| Annual | 2016-12-31 | 3358179000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 3365143000.0 | +0.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3304079000.0 | -1.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2389168000.0 | -27.7% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2393493000.0 | +0.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1495994000.0 | -37.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1496777000.0 | +0.1% | USD | 10-K | 2023-02-23 |
| Annual | 2024-11-30 | 1980000000.0 | +32.3% | USD | 10-K | 2024-02-29 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 192849000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 355634000.0 | +84.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 574709000.0 | +61.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 141355000.0 | -75.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 382879000.0 | +170.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 591936000.0 | +54.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 135275000.0 | -77.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 353539000.0 | +161.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 543912000.0 | +53.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 175946000.0 | -67.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 380774000.0 | +116.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 533060000.0 | +40.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 71295000.0 | -86.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 245280000.0 | +244.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 365402000.0 | +49.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 116887000.0 | -68.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 308640000.0 | +164.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 427862000.0 | +38.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 104353000.0 | -75.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 251632000.0 | +141.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 343317000.0 | +36.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 789947000.0 | +130.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1539106000.0 | +94.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2021550000.0 | +31.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 451259000.0 | -77.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 930984000.0 | +106.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1207144000.0 | +29.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 206755000.0 | -82.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 214267000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 325948000.0 | +52.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 803343000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 726892000.0 | -9.5% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 734522000.0 | +1.0% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 656322000.0 | -10.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 534388000.0 | -18.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4655373000.0 | +771.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3621190000.0 | -22.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2432647000.0 | -32.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1252697000.0 | -48.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -99374000.0 | -107.9% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -214300000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -507514000.0 | -136.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -759819000.0 | -49.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 68504000.0 | +109.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 14681000.0 | -78.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -374349000.0 | -2649.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -322145000.0 | +13.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -976866000.0 | -203.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -1353595000.0 | -38.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 267547000.0 | +119.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 882448000.0 | +229.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 991369000.0 | +12.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 17946000.0 | -98.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 200524000.0 | +1017.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1331246000.0 | -763.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 736980000.0 | +155.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 566292000.0 | -23.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 230147000.0 | -59.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 279111000.0 | +21.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 280295000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 115008000.0 | -59.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -204858000.0 | -278.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -2251090000.0 | -998.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -2409410000.0 | -7.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -238145000.0 | +90.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -848165000.0 | -256.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1177398000.0 | -38.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1656719000.0 | -40.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1799721000.0 | -8.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1650042000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -632199000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -867932000.0 | -37.3% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -2098480000.0 | -141.8% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 821958000.0 | +139.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1142455000.0 | -239.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -4246723000.0 | -271.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -9059575000.0 | -113.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -2808732000.0 | +69.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -3048350000.0 | -8.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1404606000.0 | +53.9% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4509000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -11248000.0 | -149.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1475894000.0 | +13221.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 17872000.0 | -98.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 15451000.0 | -13.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 8667000.0 | -43.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -4759000.0 | -154.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -13140000.0 | -176.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -21043000.0 | -60.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -22149000.0 | -5.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -885712000.0 | -3898.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -890015000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 982000.0 | +100.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 9075000.0 | +824.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 16548000.0 | +82.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -164289000.0 | -1092.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1053818000.0 | -541.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1117377000.0 | -6.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -32469000.0 | +97.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -74071000.0 | -128.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -84666000.0 | -14.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 84855000.0 | +200.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -42387000.0 | -150.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -133243000.0 | -214.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1420451000.0 | -966.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1444092000.0 | -1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 869589000.0 | +160.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -331847000.0 | -138.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -365997000.0 | -10.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -562872000.0 | -53.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1475689000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 72000.0 | -100.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -136563000.0 | -189770.8% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -885311000.0 | -548.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -15620000.0 | +98.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3515004000.0 | +22603.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -274449000.0 | -107.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -277121000.0 | -1.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4483577000.0 | +1717.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -910313000.0 | -120.3% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235223000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 376856000.0 | +60.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 533669000.0 | +41.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 102463000.0 | -80.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 230530000.0 | +125.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 422661000.0 | +83.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 128506000.0 | -69.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 248098000.0 | +93.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 415253000.0 | +67.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 111962000.0 | -73.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 219440000.0 | +96.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 314861000.0 | +43.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 104604000.0 | -66.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 196904000.0 | +88.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 295041000.0 | +49.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 179235000.0 | -39.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 262466000.0 | +46.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 352003000.0 | +34.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 112138000.0 | -68.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 187917000.0 | +67.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 249374000.0 | +32.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 766281000.0 | +207.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1700818000.0 | +122.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2533745000.0 | +49.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 519612000.0 | -79.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 866922000.0 | +66.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1200606000.0 | +38.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 258427000.0 | -78.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 551600000.0 | +113.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 807632000.0 | +46.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 722341000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 583211000.0 | -19.3% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 555141000.0 | -4.8% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 418584000.0 | -24.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 408798000.0 | -2.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1619312000.0 | +296.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3050472000.0 | +88.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3100921000.0 | +1.7% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1544877000.0 | -50.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 965730000.0 | -37.5% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 47687039.0 | — | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-09-30 | 47687039.0 | +0.0% | shares | 10-Q | 2020-11-05 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93331000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 93751000.0 | +0.5% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 93898000.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 94745000.0 | +0.9% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 95537000.0 | +0.8% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 95656000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 95888000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 96091000.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 96166000.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 95386000.0 | -0.8% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 96415000.0 | +1.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 97455000.0 | +1.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2020-03-31 | 97811000.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 97879000.0 | +0.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 98004000.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 93871000.0 | -4.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 90689000.0 | -3.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 88457000.0 | -2.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 85846000.0 | -3.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 84317000.0 | -1.8% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 83140000.0 | -1.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 269833.0 | -99.7% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 270818.0 | +0.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 271245.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 271519.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 271592.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 271736.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 286513.0 | +5.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 287505.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 288051.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 93795000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 95425000.0 | +1.7% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 96250000.0 | +0.9% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 96738000.0 | +0.5% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 97920000.0 | +1.2% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 275117000.0 | +181.0% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 270102000.0 | -1.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 270842000.0 | +0.3% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 274079000.0 | +1.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 287589000.0 | +4.9% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93852000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 94330000.0 | +0.5% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 94401000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 95893000.0 | +1.6% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 96785000.0 | +0.9% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 96890000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 95888000.0 | -1.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 96946000.0 | +1.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 96166000.0 | -0.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 95677000.0 | -0.5% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 95903000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 96426000.0 | +0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 95386000.0 | -1.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-03-31 | 97811000.0 | +2.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 97879000.0 | +0.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 98004000.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 93896000.0 | -4.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 90714000.0 | -3.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 88512000.0 | -2.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 85879000.0 | -3.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 84317000.0 | -1.8% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 83140000.0 | -1.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 307410.0 | -99.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 308375.0 | +0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 271245.0 | -12.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 271519.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 271592.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 271736.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 286513.0 | +5.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 287505.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 288051.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 94410000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 96741000.0 | +2.5% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 96250000.0 | -0.5% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 96738000.0 | +0.5% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 97920000.0 | +1.2% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 313122000.0 | +219.8% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 307733000.0 | -1.7% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 270842000.0 | -12.0% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 274079000.0 | +1.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 287589000.0 | +4.9% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0589 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0601 | +2.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0512 | -14.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0495 | -3.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0532 | +7.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0546 | +2.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0573 | +4.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0598 | +4.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0516 | -13.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0518 | +0.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0579 | +11.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0671 | +15.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0669 | -0.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0659 | -1.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0674 | +2.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0694 | +3.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0805 | +16.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0816 | +1.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0813 | -0.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0816 | +0.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0812 | -0.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.7084 | +772.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.6985 | -1.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.6595 | -5.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0723 | -89.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0715 | -1.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0676 | -5.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0639 | -5.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0622 | -2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0798 | +28.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2010 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1743 | -13.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.2035 | +16.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.2636 | +29.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2669 | +1.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3.2784 | +1128.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3172 | -90.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2980 | -6.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2597 | -12.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3488 | +34.3% | ratio | 10-K | 2026-03-02 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8920 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 4.2966 | +381.7% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 6.7808 | +57.8% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 7.0061 | +3.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 8.8530 | +26.4% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 9.1080 | +2.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 8.6114 | -5.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 8.9771 | +4.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 8.9860 | +0.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.7661 | -69.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2.6980 | -2.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.6621 | -1.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.7323 | +2.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 6.0968 | +123.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6.3544 | +4.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 5.7180 | -10.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6.2014 | +8.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.0761 | -66.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.1023 | +1.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.0405 | -2.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2.0254 | -0.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3.5443 | +75.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 4.0108 | +13.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 4.1878 | +4.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4.5625 | +8.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4.5062 | -1.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5.0246 | +11.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5.0265 | +0.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 5.7639 | +14.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6.0193 | +4.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6.2341 | +3.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.6101 | -90.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4449 | -27.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3996 | -10.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.6686 | +67.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.3884 | +107.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2630 | -9.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.2190 | -3.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.6055 | -50.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 7.0061 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 8.9771 | +28.1% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2.6621 | -70.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 5.7180 | +114.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2.0405 | -64.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 4.1878 | +105.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.0489 | -75.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.6101 | -41.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3884 | +127.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4152 | -70.1% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8998 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.8782 | -2.4% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.2564 | +43.1% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.2484 | -0.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.2745 | +2.1% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.2671 | -0.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.2607 | -0.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.0946 | -13.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-01-01 | 1.0875 | -0.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.0834 | -0.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.0715 | -1.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.0782 | +0.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.0843 | +0.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-01-01 | 1.1118 | +2.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.1004 | -1.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.8737 | -20.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.9104 | +4.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.9101 | -0.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.9302 | +2.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.9463 | +1.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.9444 | -0.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.9609 | +1.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.9539 | -0.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.7322 | -23.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.7521 | +2.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.7707 | +2.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.7341 | -4.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.7484 | +1.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.7325 | -2.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.1204 | -83.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.1166 | -3.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1160 | -0.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1166 | +0.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.8406 | +1478.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8001 | -2.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.8146 | +0.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9511 | +7.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.0100 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0191 | +0.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.0257 | +0.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5.4610 | +169.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.2484 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.0946 | -12.3% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.0843 | -0.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.9101 | -16.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 0.1988 | -78.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.1386 | -30.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.7001 | +1126.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.8406 | +8.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0100 | +9.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6.4013 | +218.5% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1121 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1263 | +12.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0813 | -35.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0862 | +6.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0153 | -82.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0731 | +377.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0422 | -157.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1477 | +450.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0362 | -75.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0330 | -8.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0110 | -133.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0447 | -306.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.1240 | -177.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0323 | +73.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0492 | +252.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1607 | +227.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0701 | -56.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0599 | -14.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1773 | +196.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0210 | -88.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0393 | +87.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0622 | +58.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0534 | -14.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0289 | -154.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0267 | +7.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0520 | -94.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0370 | +28.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0524 | -41.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0822 | -56.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -3.5364 | -4203.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0998 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2580 | +158.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -0.0219 | -108.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.0394 | -79.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0275 | +30.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1272 | +562.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1361 | +7.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0961 | -170.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0079 | +91.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.9668 | -12187.9% | ratio | 10-K | 2026-03-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1522 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1704 | +12.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1665 | -2.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1192 | -28.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0987 | -17.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1172 | +18.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1156 | -1.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1422 | +23.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0838 | -41.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0617 | -26.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0101 | -116.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0553 | +645.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0228 | -58.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0757 | +232.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0781 | +3.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1108 | +41.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1307 | +17.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1240 | -5.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0899 | -27.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0919 | +2.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0946 | +2.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0805 | -14.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0579 | -28.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0076 | -113.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0038 | +50.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0165 | -335.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0413 | -149.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0228 | +44.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0573 | -151.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4.6045 | -7937.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1636 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0200 | -87.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0205 | +2.3% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0387 | +89.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0596 | +53.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1727 | +189.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1198 | -30.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0163 | -113.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0192 | -17.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1.1812 | -6047.4% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3730 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.5254 | +308.9% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 4.0415 | +164.9% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 4.8366 | +19.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 6.6067 | +36.6% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 7.3312 | +11.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 6.5377 | -10.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 5.8746 | -10.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 5.4654 | -7.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.3041 | -76.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.1305 | -13.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.6901 | -39.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1.0028 | +45.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2.7520 | +174.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 3.3507 | +21.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 3.0633 | -8.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3.5835 | +17.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.4307 | -60.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.4041 | -71.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.6287 | +55.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.1892 | +89.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.3097 | +10.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.8817 | -32.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.1647 | +32.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.0988 | +80.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.2829 | +8.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.2187 | -2.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.6662 | -24.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 2.4330 | +46.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.7632 | -27.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.7592 | +56.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.2271 | -91.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0876 | -61.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0601 | -31.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0832 | +38.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.7384 | +786.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4178 | -43.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.4133 | -1.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2441 | -40.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4.8381 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 5.8746 | +21.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 0.6901 | -88.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 3.0633 | +343.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 0.6287 | -79.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.1647 | +85.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.3877 | -66.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.2271 | -41.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7384 | +225.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1523 | -79.4% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0066 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0076 | +15.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0042 | -45.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0043 | +2.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0008 | -80.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0040 | +390.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0024 | -160.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0088 | +465.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0019 | -78.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0017 | -8.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0006 | -137.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0030 | -371.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0083 | -176.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0021 | +74.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0033 | +255.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0112 | +236.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0056 | -49.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0049 | -13.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0144 | +195.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0017 | -88.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0032 | +86.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0441 | +1280.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0373 | -15.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0191 | -151.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0019 | +89.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0037 | -92.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0025 | +32.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0033 | -33.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0051 | -52.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.2823 | -5422.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0201 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0450 | +124.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -0.0045 | -109.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.0104 | -132.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0073 | +29.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.4171 | +5784.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0432 | -89.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0286 | -166.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0020 | +92.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.3372 | -16404.9% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0125 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0143 | +13.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0094 | -34.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0097 | +3.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0018 | -81.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0090 | +389.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0050 | -155.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0183 | +463.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0039 | -78.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0036 | -7.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0012 | -133.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0057 | -380.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0160 | -179.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0041 | +74.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0064 | +255.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0218 | +238.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0098 | -55.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0086 | -12.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0250 | +191.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0030 | -88.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0055 | +84.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0125 | +125.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0105 | -15.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0054 | -151.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0054 | -0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0105 | -93.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0074 | +29.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0101 | -37.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0155 | -53.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -1.8241 | -11692.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0451 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0942 | +108.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -0.0093 | -109.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.0198 | -113.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0030 | +85.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1328 | +4559.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1175 | -11.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0819 | -169.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0062 | +92.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -2.4960 | -40483.7% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | ERGEN CANTEY | — |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 5,000 |
| 2026-03-06 | Akhavan Hamid | CEO, EchoStar Capital |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 233,918 | $0.00 | $0 | 233,919 |
| 2026-03-06 | Akhavan Hamid | CEO, EchoStar Capital |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 20,417 | $0.00 | $0 | 61,251 |
| 2026-03-06 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 71,005 | $107.52 | $7,634,458 | 823,293 |
| 2026-03-06 | Akhavan Hamid | CEO, EchoStar Capital |
Exercise / conversion
M
|
Class A Common Stock | 233,918 | $16.57 | $3,876,021 | 894,298 |
| 2026-03-06 | Akhavan Hamid | CEO, EchoStar Capital |
Exercise / conversion
M
|
Class A Common Stock | 20,417 | $14.04 | $286,655 | 660,380 |
| 2026-03-05 | Manson Dean | CHIEF LEGAL OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,000 | $0.00 | $0 | 42,000 |
| 2026-03-05 | Manson Dean | CHIEF LEGAL OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,631 | $0.00 | $0 | 39,700 |
| 2026-03-05 | Manson Dean | CHIEF LEGAL OFFICER |
Open-market sell
S
|
Class A Common Stock | 11,400 | $114.60 | $1,306,440 | 4,998 |
| 2026-03-05 | Manson Dean | CHIEF LEGAL OFFICER |
Exercise / conversion
M
|
Class A Common Stock | 14,000 | $14.04 | $196,560 | 16,398 |
| 2026-03-05 | Manson Dean | CHIEF LEGAL OFFICER |
Open-market sell
S
|
Class A Common Stock | 7,631 | $114.51 | $873,826 | 2,398 |
| 2026-03-05 | Manson Dean | CHIEF LEGAL OFFICER |
Exercise / conversion
M
|
Class A Common Stock | 7,631 | $14.04 | $107,139 | 10,029 |
| 2026-03-04 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right To Buy) | 35,088 | $0.00 | $0 | 105,264 |
| 2026-03-04 | Swieringa John | PRES, TECH & COO |
Open-market sell
S
|
Class A Common Stock | 35,088 | $113.39 | $3,978,628 | 253,535 |
| 2026-03-04 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M
|
Class A Common Stock | 35,088 | $16.57 | $581,408 | 288,623 |
| 2026-03-04 | Swieringa John | PRES, TECH & COO |
Open-market sell
S
|
Class A Common Stock | 15,000 | $114.04 | $1,710,600 | 253,535 |
| 2026-01-02 | Swieringa John | PRES, TECH & COO |
Other disposed transaction
F
|
Class A Common Stock | 7,964 | $112.18 | $893,402 | 275,553 |
| 2025-12-31 | Akhavan Hamid | CEO, EchoStar Capital |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 263,158 | — | — | 0 |
| 2025-12-31 | Akhavan Hamid | CEO, EchoStar Capital |
Exercise / conversion
M
|
Class A Common Stock | 263,158 | — | — | 604,876 |
| 2025-12-22 | Telluray Holdings, LLC | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 22,400,866 | $0.00 | $0 | 57,591,752 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 285,832 | $0.00 | $0 | 122,500 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 6,567 | $108.92 | $715,278 | 376,805 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 11,880 | $108.18 | $1,285,178 | 383,372 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 6,095 | $106.77 | $650,763 | 395,252 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 6,169 | $105.96 | $653,667 | 401,347 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 26,621 | $104.61 | $2,784,823 | 407,516 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 28,500 | $104.09 | $2,966,565 | 434,137 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 4,255 | $108.76 | $462,774 | 462,637 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 7,833 | $108.01 | $846,042 | 466,892 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 4,668 | $106.84 | $498,729 | 474,725 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 5,465 | $105.95 | $579,017 | 479,393 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 23,172 | $104.67 | $2,425,413 | 484,858 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 29,607 | $104.10 | $3,082,089 | 508,030 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 4,256 | $108.76 | $462,883 | 537,637 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 7,831 | $108.01 | $845,826 | 541,893 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 4,670 | $106.84 | $498,943 | 549,724 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 5,595 | $105.93 | $592,678 | 554,394 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 23,040 | $104.66 | $2,411,366 | 559,989 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 29,608 | $104.10 | $3,082,193 | 583,029 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 2,911 | $108.78 | $316,659 | 612,637 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 5,123 | $108.02 | $553,386 | 615,548 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 3,657 | $106.72 | $390,275 | 620,671 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 3,240 | $105.88 | $343,051 | 624,328 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 14,940 | $104.65 | $1,563,471 | 627,568 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Open-market sell
S
|
Class A Common Stock | 20,129 | $104.10 | $2,095,429 | 642,508 |
| 2025-12-11 | Akhavan Hamid | CEO, EchoStar Capital |
Exercise / conversion
M
|
Class A Common Stock | 285,832 | $14.04 | $4,013,081 | 662,637 |
| 2025-12-10 | Brokaw George R | — |
Exercise / conversion
M · derivative
|
Non-Employee Director Stock Option | 1,754 | $0.00 | $0 | 0 |
| 2025-12-10 | Brokaw George R | — |
Exercise / conversion
M
|
Class A Common Stock | 1,754 | $92.17 | $161,666 | 4,508 |
| 2025-11-28 | ERGEN CHARLES W | CHAIRMAN, PRES and CEO |
Equity grant / award
G
|
Class A Common Stock | 120,000 | $0.00 | $0 | 11,152,090 |
| 2025-11-21 | Swieringa John | PRES, TECH & COO |
Open-market sell
S
|
Class A Common Stock | 22,000 | $67.34 | $1,481,480 | 283,509 |
| 2025-11-18 | Brokaw George R | — |
Open-market buy
P
|
Class A Common Stock | 1,000 | $68.07 | $68,070 | 2,754 |
| 2025-10-01 | ORBAN PAUL W | EVP, CFO, DISH |
Equity grant / award
A
|
Class A Common Stock | 50,000 | — | — | 50,470 |
| 2025-09-12 | Akhavan Hamid | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 233,918 | $0.00 | $0 | 467,836 |
| 2025-09-12 | Akhavan Hamid | PRESIDENT AND CEO |
Open-market sell
S
|
Class A Common Stock | 63,094 | $76.50 | $4,826,691 | 376,805 |
| 2025-09-12 | Akhavan Hamid | PRESIDENT AND CEO |
Open-market sell
S
|
Class A Common Stock | 170,824 | $74.93 | $12,799,842 | 439,899 |
| 2025-09-12 | Akhavan Hamid | PRESIDENT AND CEO |
Exercise / conversion
M
|
Class A Common Stock | 233,918 | $16.57 | $3,876,021 | 610,723 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 35,087 | $0.00 | $0 | 140,352 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,936 | $0.00 | $0 | 50,809 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 11,696 | $0.00 | $0 | 5,847 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right To Buy) | 63,840 | $0.00 | $0 | 27,362 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Open-market sell
S
|
Class A Common Stock | 35,087 | $81.20 | $2,849,064 | 432 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M
|
Class A Common Stock | 35,087 | $16.57 | $581,392 | 35,519 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Open-market sell
S
|
Class A Common Stock | 16,936 | $81.18 | $1,374,864 | 432 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M
|
Class A Common Stock | 16,936 | $14.04 | $237,781 | 17,368 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Open-market sell
S
|
Class A Common Stock | 11,696 | $81.18 | $949,481 | 432 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M
|
Class A Common Stock | 11,696 | $14.04 | $164,212 | 12,128 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Open-market sell
S
|
Class A Common Stock | 63,840 | $81.20 | $5,183,808 | 432 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M
|
Class A Common Stock | 63,840 | $14.04 | $896,314 | 64,272 |
| 2025-09-09 | Swieringa John | PRES, TECH & COO |
Open-market sell
S
|
Class A Common Stock | 27,276 | $81.24 | $2,215,902 | 432 |
| 2025-09-08 | Gaske Paul | COO, HUGHES |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 45,000 | $0.00 | $0 | 23,520 |
| 2025-09-08 | Gaske Paul | COO, HUGHES |
Open-market sell
S
|
Class A Common Stock | 45,000 | $80.25 | $3,611,250 | 1,593 |
| 2025-09-08 | Gaske Paul | COO, HUGHES |
Exercise / conversion
M
|
Class A Common Stock | 45,000 | $14.04 | $631,800 | 46,593 |
| 2025-08-29 | ORBAN PAUL W | EVP, CFO, DISH |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right To Buy) | 20,000 | $14.04 | $280,800 | 80,000 |
| 2025-08-29 | ORBAN PAUL W | EVP, CFO, DISH |
Open-market sell
S
|
Class A Common Stock | 20,000 | $61.26 | $1,225,200 | 470 |
| 2025-08-29 | ORBAN PAUL W | EVP, CFO, DISH |
Exercise / conversion
M
|
Class A Common Stock | 20,000 | $14.04 | $280,800 | 20,450 |
| 2025-08-29 | ORBAN PAUL W | EVP, CFO, DISH |
Open-market sell
S
|
Class A Common Stock | 13,544 | $61.24 | $829,435 | 470 |
| 2025-08-29 | ORBAN PAUL W | EVP, CFO, DISH |
Exercise / conversion
M · derivative
|
Class A Common Stock | 13,544 | $0.00 | $0 | 40,633 |
| 2025-08-29 | ORBAN PAUL W | EVP, CFO, DISH |
Open-market sell
S
|
Class A Common Stock | 16,518 | $61.26 | $1,011,893 | 470 |
| 2025-08-29 | ORBAN PAUL W | EVP, CFO, DISH |
Exercise / conversion
M · derivative
|
Class A Common Stock | 16,518 | $0.00 | $0 | 16,520 |
| 2025-08-27 | ORBAN PAUL W | EVP, CFO, DISH |
Open-market sell
S
|
Class A Common Stock | 26,702 | $55.65 | $1,485,966 | 470 |
| 2025-08-27 | ORBAN PAUL W | EVP, CFO, DISH |
Exercise / conversion
M · derivative
|
Class A Common Stock | 22,024 | $0.00 | $0 | 33,038 |
| 2025-08-27 | ORBAN PAUL W | EVP, CFO, DISH |
Exercise / conversion
M · derivative
|
Class A Common Stock | 4,678 | $0.00 | $0 | 0 |
| 2025-08-27 | ORBAN PAUL W | EVP, CFO, DISH |
Open-market sell
S
|
Class A Common Stock | 2,358 | $55.65 | $131,223 | 470 |
| 2025-08-26 | ORBAN PAUL W | EVP, CFO, DISH |
Open-market sell
S
|
Class A Common Stock | 2,089 | $54.20 | $113,224 | 2,828 |
| 2025-07-29 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 8,000,000 | $0.00 | $0 | 8,000,000 |
| 2025-07-10 | Ergen Two-Year July 2024 SATS GRAT | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 7,938,158 | $0.00 | $0 | 18,561,842 |
| 2025-07-09 | Manson Dean | CHIEF LEGAL OFFICER |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,000 | $14.04 | $351,000 | 107,331 |
| 2025-07-09 | Manson Dean | CHIEF LEGAL OFFICER |
Open-market sell
S
|
Class A Common Stock | 25,000 | $33.00 | $825,000 | 2,322 |
| 2025-07-09 | Manson Dean | CHIEF LEGAL OFFICER |
Exercise / conversion
M
|
Class A Common Stock | 25,000 | $14.04 | $351,000 | 27,322 |
| 2025-07-01 | Wade William David | — |
Exercise / conversion
M · derivative
|
Non-Employee Director Stock Options | 5,000 | $27.28 | $136,400 | 0 |
| 2025-07-01 | Wade William David | — |
Other disposed transaction
F
|
Class A Common Stock | 4,810 | $28.36 | $136,412 | 324 |
| 2025-07-01 | Wade William David | — |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $27.28 | $136,400 | 5,134 |
| 2025-06-26 | Swieringa John | PRES, TECH & COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 250,000 | $0.00 | $0 | 250,000 |
| 2025-06-23 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 5,267,525 | $0.00 | $0 | 5,547,408 |
| 2025-06-23 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 6,927,672 | $0.00 | $0 | 0 |
| 2025-05-13 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,693,115 | $0.00 | $0 | 25,279,883 |
| 2025-05-13 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 25,000,000 | $0.00 | $0 | 25,000,000 |
| 2025-05-12 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 7,563,458 | $0.00 | $0 | 22,586,768 |
| 2025-04-01 | Wade William David | — |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 5,000 |
| 2025-03-06 | Manson Dean | CHIEF LEGAL OFFICER |
Open-market sell
S
|
Class A Common Stock | 5,000 | $30.05 | $150,250 | 2,332 |
| 2025-01-03 | Akhavan Hamid | PRESIDENT AND CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 263,158 | — | — | 263,158 |
| 2024-12-31 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,035 | $0.00 | $0 | 56,140 |
| 2024-12-31 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,017 | $0.00 | $0 | 21,053 |
| 2024-12-31 | Swieringa John | PRES, TECH & COO |
Other disposed transaction
F
|
Class A Common Stock | 6,469 | $22.90 | $148,140 | 27,650 |
| 2024-12-31 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M
|
Class A Common Stock | 14,035 | — | — | 34,011 |
| 2024-12-31 | Swieringa John | PRES, TECH & COO |
Exercise / conversion
M
|
Class A Common Stock | 7,017 | — | — | 19,976 |
| 2024-12-24 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G
|
Class A Common Stock | 80,970 | $0.00 | $0 | 11,272,090 |
| 2024-12-23 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 9,761,611 | $0.00 | $0 | 15,023,310 |
| 2024-12-23 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 5,181,574 | $0.00 | $0 | 5,261,699 |
| 2024-11-12 | ERGEN CHARLES W | CHAIRMAN |
Open-market buy
P
|
Class A Common Stock | 1,551,355 | $28.04 | $43,499,994 | 1,551,355 |
| 2024-07-10 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 26,500,000 | $0.00 | $0 | 26,500,000 |
| 2024-06-26 | Ergen Two-Year June 2023 DISH GRAT | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 16,298,707 | $0.00 | $0 | 15,104,784 |
| 2024-06-24 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 7,572,328 | $0.00 | $0 | 10,281,418 |
| 2024-06-24 | ERGEN CHARLES W | CHAIRMAN |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,687,900 | $0.00 | $0 | 2,709,090 |
| 2024-05-13 | Ergen Two-Year May 2023 DISH GRAT | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,261,098 | $0.00 | $0 | 7,563,458 |
| 2024-05-13 | Ergen Two-Year May 2023 DISH GRAT | — |
Equity grant / award
G
|
Class A Common Stock | 9,122,802 | $0.00 | $0 | 0 |
| 2024-04-01 | BYE STEPHEN J | — |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 10,000 | $0.00 | $0 | 10,000 |
| 2024-03-08 | DEFRANCO JAMES | — |
Open-market buy
P
|
Class A Common Stock | 110,000 | $13.48 | $1,482,800 | 306,951 |
| 2024-03-07 | DEFRANCO JAMES | — |
Open-market buy
P
|
Class A Common Stock | 20,000 | $13.44 | $268,800 | 196,951 |
| 2024-03-06 | DEFRANCO JAMES | — |
Open-market buy
P
|
Class A Common Stock | 70,000 | $13.14 | $919,800 | 176,951 |
| 2024-01-01 | DEFRANCO JAMES | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 55 | $0.00 | $0 | 0 |
| 2024-01-01 | DEFRANCO JAMES | Dir |
Other acquired transaction
F
|
Class A Common Stock | 18 | $16.57 | $298 | 106,951 |
| 2024-01-01 | DEFRANCO JAMES | Dir |
Exercise / conversion
M
|
Class A Common Stock | 55 | — | — | 106,969 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 55 | — | — | 55 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 35,087 | — | $3,542,033 | 35,087 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 21,052 | — | $3,475,896 | 21,052 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,070,174 | — | — | 1,070,174 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,883,387 | — | — | 1,883,387 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A
|
Class A Common Stock | 598,907 | — | — | 598,907 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A
|
Class A Common Stock | 19,363 | — | — | 29,363 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A
|
Class A Common Stock | 815,582 | — | — | 815,582 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A
|
Class A Common Stock | 46,129 | — | — | 49,833 |
| 2023-12-31 | DEFRANCO JAMES | Dir |
Equity grant / award
A
|
Class A Common Stock | 106,914 | — | — | 106,914 |
| 2023-12-22 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 8,800,000 | $0.00 | $0 | 8,800,000 |
| 2023-12-21 | Ergen Two-Year December 2022 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 8,718,426 | $0.00 | $0 | 5,181,574 |
| 2023-12-13 | SCHROEDER C MIKE | Dir |
Open-market sell
S
|
Class A Common Stock | 3,020 | $12.29 | $37,120 | 0 |
| 2023-07-01 | TARR JEFFREY R | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option (right to buy) | 5,000 | $0.00 | $0 | 5,000 |
| 2023-06-23 | Ergen Two-Year June 2022 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 4,312,100 | $0.00 | $0 | 2,687,900 |
| 2023-06-09 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 4,053,768 | $0.00 | $0 | 10,285,406 |
| 2023-04-03 | KAUL PRADMAN P | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 10,000 | $0.00 | $0 | 10,000 |
| 2023-04-01 | Akhavan Hamid | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100,000 | $0.00 | $0 | 200,000 |
| 2023-04-01 | Akhavan Hamid | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 100,000 | — | — | 100,000 |
| 2023-03-31 | Ergen Two-Year March 2022 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 6,206,572 | $0.00 | $0 | 3,693,428 |
| 2022-12-21 | Ergen Two-Year December 2020 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 13,630,860 | $0.00 | $0 | 0 |
| 2022-07-01 | Wade William David | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 5,000 |
| 2022-06-23 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 7,000,000 | $0.00 | $0 | 7,000,000 |
| 2022-06-09 | Ergen Two-Year June 2021 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 4,946,232 | $0.00 | $0 | 4,053,768 |
| 2022-06-01 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,299,691 | $0.00 | $0 | 2,347,974 |
| 2022-04-01 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 100,000 |
| 2022-03-31 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 9,900,000 | $0.00 | $0 | 9,900,000 |
| 2022-03-18 | ERGEN CHARLES W | Chairman |
Equity grant / award
G
|
Class A Common Stock | 1,886,574 | $0.00 | $0 | 2,200,678 |
| 2022-03-10 | Dodge R Stanton | Dir |
Open-market buy
P
|
Class A Common Stock | 20,500 | $24.17 | $495,485 | 20,583 |
| 2021-12-21 | Ergen Two-Year December 2020 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 7,369,140 | $0.00 | $0 | 13,630,860 |
| 2021-12-06 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,724,153 | $0.00 | $0 | 2,579,143 |
| 2021-12-02 | Wade William David | Dir |
Open-market buy
P
|
Class A Common Shares | 443 | $27.03 | $11,974 | 443 |
| 2021-07-01 | Wade William David | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 5,000 |
| 2021-06-09 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 9,000,000 | $0.00 | $0 | 9,000,000 |
| 2021-06-01 | Ergen Two-Year June 2020 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,700,309 | $0.00 | $0 | 2,299,691 |
| 2021-05-20 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,695,957 | $0.00 | $0 | 4,241,173 |
| 2021-03-18 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,348,249 | $0.00 | $0 | 1,545,216 |
| 2021-03-18 | ERGEN CHARLES W | Chairman |
Equity grant / award
G
|
Class A Common Stock | 265,177 | $0.00 | $0 | 314,104 |
| 2021-02-25 | Johnson Anders N | CSO & President - ESS |
Open-market buy
P
|
Class A Common Stock | 20,000 | $23.45 | $469,000 | 22,000 |
| 2020-12-21 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 21,000,000 | $0.00 | $0 | 21,000,000 |
| 2020-12-07 | Ergen Two-Year December 2019 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 6,275,847 | $0.00 | $0 | 1,724,153 |
| 2020-11-30 | Ergen Two-Year November 2018 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 14,266,099 | $0.00 | $0 | 0 |
| 2020-07-01 | Wade William David | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 5,000 |
| 2020-06-01 | ERGEN THREE YEAR 2017 SATS GRAT | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,264,486 | $0.00 | $0 | 0 |
| 2020-05-20 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,304,043 | $0.00 | $0 | 2,304,043 |
| 2020-05-14 | SCHROEDER C MIKE | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $26.95 | $134,750 | 3,020 |
| 2020-03-18 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,348,249 | $0.00 | $0 | 1,348,249 |
| 2020-03-18 | ERGEN CHARLES W | Chairman |
Equity grant / award
G
|
Class A Common Stock | 2,151,751 | $0.00 | $0 | 2,151,751 |
| 2019-12-05 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 8,000,000 | $0.00 | $0 | 8,000,000 |
| 2019-12-02 | ERGEN TWO YEAR 2017 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 5,733,901 | — | — | 14,266,099 |
| 2019-12-02 | ERGEN TWO YEAR 2017 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,611,427 | — | — | 0 |
| 2019-11-29 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Other disposed transaction
D
|
Class A Common Shares | 641 | $41.76 | $26,768 | 0 |
| 2019-11-27 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Open-market sell
S
|
Class A Common Shares | 1,321 | $42.27 | $55,839 | 0 |
| 2019-11-13 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 55,945 | $0.00 | $0 | 0 |
| 2019-11-13 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 55,945 | $40.77 | $2,280,878 | 42,279 |
| 2019-11-13 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 55,945 | $17.51 | $979,597 | 98,224 |
| 2019-11-12 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,348 | $0.00 | $0 | 55,945 |
| 2019-11-12 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 22,348 | $41.53 | $928,112 | 42,279 |
| 2019-11-12 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 22,348 | $17.51 | $391,313 | 64,627 |
| 2019-11-11 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 48,641 | $0.00 | $0 | 78,293 |
| 2019-11-11 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 31,508 | $41.61 | $1,311,048 | 42,279 |
| 2019-11-11 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 48,641 | $17.51 | $851,704 | 73,787 |
| 2019-10-01 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 100,000 |
| 2019-08-15 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 110,306 |
| 2019-08-15 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 50,000 | $38.70 | $1,935,000 | 25,146 |
| 2019-08-15 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 50,000 | $20.14 | $1,007,000 | 75,146 |
| 2019-08-14 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 160,306 |
| 2019-08-14 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 50,000 | $39.43 | $1,971,500 | 25,146 |
| 2019-08-14 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 50,000 | $20.14 | $1,007,000 | 75,146 |
| 2019-07-01 | TARR JEFFREY R | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 5,000 |
| 2019-05-30 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 5,000,000 | $0.00 | $0 | 5,000,000 |
| 2019-05-30 | ERGEN CHARLES W | Chairman |
Other acquired transaction
J · derivative
|
Class B Common Stock | 1,480,477 | $0.00 | $0 | 6,002,921 |
| 2019-05-30 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 3,626,472 | $0.00 | $0 | 4,522,444 |
| 2019-05-21 | ERGEN CHARLES W | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 700,000 | $0.00 | $0 | 0 |
| 2019-05-21 | ERGEN CHARLES W | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 800,000 | $0.00 | $0 | 0 |
| 2019-05-21 | ERGEN CHARLES W | Chairman |
Exercise / conversion
M
|
Class A Common Stock | 700,000 | $38.38 | $26,866,000 | 2,200,678 |
| 2019-05-21 | ERGEN CHARLES W | Chairman |
Exercise / conversion
M
|
Class A Common Stock | 800,000 | $37.85 | $30,280,000 | 1,500,678 |
| 2019-05-20 | ERGEN CHARLES W | Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 5,000,000 | $0.00 | $0 | 5,000,000 |
| 2019-04-01 | TARR JEFFREY R | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 10,000 | $0.00 | $0 | 10,000 |
| 2019-03-18 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 310,306 |
| 2019-03-18 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 50,000 | $37.25 | $1,862,500 | 25,146 |
| 2019-03-18 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 50,000 | $20.14 | $1,007,000 | 75,146 |
| 2019-03-15 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 360,306 |
| 2019-03-15 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 50,000 | $37.23 | $1,861,500 | 25,146 |
| 2019-03-15 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 50,000 | $20.14 | $1,007,000 | 75,146 |
| 2018-11-30 | Ergen Three Year 2015 SATS GRAT | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 5,388,573 | — | — | 2,611,427 |
| 2018-11-30 | Ergen Three Year 2015 SATS GRAT | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 4,969,546 | — | — | 0 |
| 2018-07-19 | ERGEN CHARLES W | Chairman |
Other acquired transaction
J · derivative
|
Class B Common Stock | 12,808,205 | $0.00 | $0 | 12,808,205 |
| 2018-07-19 | ERGEN CHARLES W | Chairman |
Other disposed transaction
J · derivative
|
Class B Common Stock | 8,000,000 | $0.00 | $0 | 17,018,330 |
| 2018-07-01 | Wade William David | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 5,000 |
| 2018-06-27 | Federico Anthony M | Dir |
Exercise / conversion
M · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 0 |
| 2018-06-27 | Federico Anthony M | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $44.53 | $222,650 | 146 |
| 2018-06-27 | Federico Anthony M | Dir |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $39.11 | $195,550 | 5,146 |
| 2018-05-30 | ERGEN THREE YEAR 2017 SATS GRAT | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,709,042 | — | — | 4,890,958 |
| 2018-05-16 | SCHROEDER C MIKE | Dir |
Exercise / conversion
M · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 0 |
| 2018-05-16 | SCHROEDER C MIKE | Dir |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $39.11 | $195,550 | 5,000 |
| 2018-02-28 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Open-market sell
S
|
Class A Common Stock | 4,000 | $58.76 | $235,040 | 3,246 |
| 2018-02-26 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Open-market sell
S
|
Class A Common Stock | 4,073 | $59.67 | $243,036 | 7,246 |
| 2018-02-01 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,508 | $0.00 | $0 | 410,306 |
| 2018-02-01 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 3,508 | $62.00 | $217,496 | 25,146 |
| 2018-02-01 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 3,508 | $20.14 | $70,651 | 28,654 |
| 2018-01-24 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 200 | $0.00 | $0 | 413,814 |
| 2018-01-24 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 200 | $62.07 | $12,414 | 25,146 |
| 2018-01-24 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 200 | $20.14 | $4,028 | 25,346 |
| 2018-01-23 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,600 | $0.00 | $0 | 414,014 |
| 2018-01-23 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 1,600 | $62.12 | $99,392 | 25,146 |
| 2018-01-23 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 1,600 | $20.14 | $32,224 | 26,746 |
| 2017-12-31 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,667 | $0.00 | $0 | 0 |
| 2017-12-31 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 2,133 | $59.90 | $127,767 | 11,319 |
| 2017-12-31 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 6,667 | $0.00 | $0 | 13,452 |
| 2017-11-30 | Ergen Three Year 2015 SATS GRAT | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,035,212 | — | — | 4,969,546 |
| 2017-08-30 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Open-market sell
S
|
Class A Common Stock | 5,000 | $58.50 | $292,500 | 6,597 |
| 2017-07-01 | SCHROEDER C MIKE | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 5,000 |
| 2017-06-19 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 415,614 |
| 2017-06-19 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 5,000 | $62.24 | $311,200 | 25,146 |
| 2017-06-19 | DUGAN MICHAEL T | CEO and President |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $20.14 | $100,700 | 30,146 |
| 2017-06-09 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 1,946 | $61.68 | $120,029 | 25,146 |
| 2017-06-08 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 5,000 | $60.81 | $304,050 | 27,092 |
| 2017-06-07 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 5,000 | $60.67 | $303,350 | 32,092 |
| 2017-06-06 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 5,000 | $61.01 | $305,050 | 37,092 |
| 2017-06-05 | DUGAN MICHAEL T | CEO and President |
Open-market sell
S
|
Class A Common Stock | 5,000 | $61.46 | $307,300 | 42,092 |
| 2017-06-01 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Open-market sell
S
|
Class A Common Stock | 2,500 | $60.00 | $150,000 | 11,539 |
| 2017-05-30 | ERGEN THREE YEAR 2014 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,680,131 | — | — | 0 |
| 2017-05-26 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,001 | $43.94 | $219,744 | 80,000 |
| 2017-05-26 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Open-market sell
S
|
Class A Common Shares | 5,001 | $59.75 | $298,810 | 0 |
| 2017-05-26 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Exercise / conversion
M
|
Class A Common Shares | 5,001 | $43.94 | $219,744 | 5,001 |
| 2017-05-22 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $43.94 | $439,400 | 85,001 |
| 2017-05-22 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Open-market sell
S
|
Class A Common Shares | 10,000 | $58.50 | $585,000 | 0 |
| 2017-05-22 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Exercise / conversion
M
|
Class A Common Shares | 10,000 | $43.94 | $439,400 | 10,000 |
| 2017-05-19 | Manson Dean | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Class A Common Shares | 421 | $58.01 | $24,422 | 0 |
| 2017-05-19 | Manson Dean | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Class A Common Shares | 1,048 | $58.09 | $60,878 | 1,120 |
| 2017-05-19 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,999 | $43.94 | $219,656 | 95,001 |
| 2017-05-19 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Open-market sell
S
|
Class A Common Shares | 4,999 | $57.75 | $288,692 | 0 |
| 2017-05-19 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Exercise / conversion
M
|
Class A Common Shares | 4,999 | $43.94 | $219,656 | 4,999 |
| 2017-05-17 | Manson Dean | EVP, Gen. Counsel & Secretary |
Equity grant / award
G
|
Class A Common Shares | 173 | $0.00 | $0 | 2,168 |
| 2017-05-16 | KAUL PRADMAN P | President-Hughes Comm. Inc |
Open-market sell
S
|
Class A Common Shares | 1,447 | $57.79 | $83,622 | 0 |
| 2017-05-12 | Federico Anthony M | Dir |
Exercise / conversion
M · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 0 |
| 2017-05-12 | Federico Anthony M | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $56.36 | $281,800 | 146 |
| 2017-05-12 | Federico Anthony M | Dir |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $26.42 | $132,100 | 5,146 |
| 2017-04-24 | ERGEN CHARLES W | Chairman |
Other disposed transaction
D · derivative
|
Employee Stock Option (Right to Buy) | 600,000 | $0.00 | $0 | 500,000 |
| 2017-04-01 | ERGEN CHARLES W | Chairman |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 1,100,000 | $0.00 | $0 | 1,100,000 |
| 2017-04-01 | Wade William David | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 10,000 | $0.00 | $0 | 10,000 |
| 2017-02-28 | ERGEN CHARLES W | Chairman |
Other disposed transaction
J
|
Hughes Retail Preferred Tracking Stock | 6,290,499 | $0.00 | $0 | 0 |
| 2017-02-01 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 70,000 |
| 2017-02-01 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Open-market sell
S
|
Class A Common Stock | 10,000 | $55.00 | $550,000 | 13,967 |
| 2017-02-01 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 10,000 | $34.22 | $342,200 | 23,967 |
| 2016-12-31 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,667 | $0.00 | $0 | 6,667 |
| 2016-12-31 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 2,133 | $51.39 | $109,615 | 13,967 |
| 2016-12-31 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 6,667 | $0.00 | $0 | 16,100 |
| 2016-11-30 | Ergen Three Year 2015 SATS GRAT | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,995,242 | — | — | 7,004,758 |
| 2016-11-18 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Class A Common Shares | 10,645 | $14.83 | $157,865 | 0 |
| 2016-11-18 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 25,437 | $29.54 | $751,409 | 0 |
| 2016-11-18 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,090 | $19.08 | $440,557 | 5,183 |
| 2016-11-18 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 10,645 | $50.05 | $532,782 | 137 |
| 2016-11-18 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 10,645 | $14.83 | $157,865 | 10,782 |
| 2016-11-18 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 25,437 | $50.00 | $1,271,850 | 137 |
| 2016-11-18 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 25,437 | $29.54 | $751,409 | 25,574 |
| 2016-11-18 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 23,090 | $50.03 | $1,155,193 | 137 |
| 2016-11-18 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 23,090 | $19.08 | $440,557 | 23,227 |
| 2016-11-17 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,593 | $14.83 | $53,284 | 10,645 |
| 2016-11-17 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,151 | $29.54 | $34,001 | 25,437 |
| 2016-11-17 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,286 | $19.08 | $100,857 | 28,273 |
| 2016-11-17 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 3,593 | $50.00 | $179,650 | 137 |
| 2016-11-17 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 3,593 | $14.83 | $53,284 | 3,730 |
| 2016-11-17 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 1,151 | $50.00 | $57,550 | 137 |
| 2016-11-17 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 1,151 | $29.54 | $34,001 | 1,288 |
| 2016-11-17 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 5,286 | $50.00 | $264,300 | 137 |
| 2016-11-17 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 5,286 | $19.08 | $100,857 | 5,423 |
| 2016-11-16 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,716 | $14.84 | $25,465 | 14,238 |
| 2016-11-16 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,751 | $29.54 | $701,605 | 26,588 |
| 2016-11-16 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,200 | $19.08 | $22,896 | 33,559 |
| 2016-11-16 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 1,716 | $50.14 | $86,040 | 137 |
| 2016-11-16 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 1,716 | $14.83 | $25,448 | 1,853 |
| 2016-11-16 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 23,751 | $50.08 | $1,189,450 | 137 |
| 2016-11-16 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 23,751 | $29.54 | $701,605 | 23,888 |
| 2016-11-16 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 1,200 | $50.00 | $60,000 | 137 |
| 2016-11-16 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 1,200 | $19.08 | $22,896 | 1,337 |
| 2016-11-15 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 9,046 | $14.83 | $134,152 | 15,954 |
| 2016-11-15 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 9,661 | $29.54 | $285,386 | 50,339 |
| 2016-11-15 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,241 | $19.08 | $99,998 | 34,759 |
| 2016-11-15 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 9,046 | $50.29 | $454,923 | 137 |
| 2016-11-15 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 9,046 | $14.83 | $134,152 | 9,183 |
| 2016-11-15 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 9,661 | $50.30 | $485,948 | 137 |
| 2016-11-15 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 9,661 | $29.54 | $285,386 | 9,798 |
| 2016-11-15 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Open-market sell
S
|
Class A Common Stock | 5,241 | $50.46 | $264,461 | 137 |
| 2016-11-15 | Kilaru Kranti | EVP, Bus Systems, IT & Ops |
Exercise / conversion
M
|
Class A Common Stock | 5,241 | $19.08 | $99,998 | 5,378 |
| 2016-11-11 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 70,000 |
| 2016-11-11 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Open-market sell
S
|
Class A Common Stock | 5,000 | $50.01 | $250,050 | 9,365 |
| 2016-11-11 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $34.22 | $171,100 | 14,365 |
| 2016-11-11 | RAYNER DAVID | EVP, CFO, COO & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 80,000 |
| 2016-08-31 | CARROLL KENNETH G | EVP of Corp & Bus Development |
Open-market sell
S
|
Class A Common Stock | 5,000 | $38.60 | $193,000 | 2,221 |
| 2016-08-12 | JACKSON MARK W | Pres-EchoStar Technologies LLC |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2016-08-12 | JACKSON MARK W | Pres-EchoStar Technologies LLC |
Other disposed transaction
D
|
Class A Common Stock | 10,000 | $36.74 | $367,400 | 183 |
| 2016-08-12 | JACKSON MARK W | Pres-EchoStar Technologies LLC |
Exercise / conversion
M
|
Class A Common Stock | 10,000 | $19.08 | $190,800 | 10,183 |
| 2016-07-01 | SCHROEDER C MIKE | Dir |
Equity grant / award
A · derivative
|
Non-Employee Director Stock Option | 5,000 | $0.00 | $0 | 5,000 |
| 2016-06-30 | Johnson Anders N | President - ESS |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,660 | $0.00 | $0 | 0 |
| 2016-06-30 | Johnson Anders N | President - ESS |
Other disposed transaction
F
|
Class A Common Stock | 3,096 | $39.70 | $122,911 | 9,128 |
| 2016-06-30 | Johnson Anders N | President - ESS |
Exercise / conversion
M
|
Class A Common Stock | 6,660 | $0.00 | $0 | 12,224 |
| 2016-05-31 | ERGEN THREE YEAR 2014 SATS GRAT | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 4,394,665 | — | — | 2,680,131 |
| 2016-05-24 | CARROLL KENNETH G | EVP of Corp & Bus Development |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,759 | $0.00 | $0 | 35,741 |
| 2016-05-24 | CARROLL KENNETH G | EVP of Corp & Bus Development |
Open-market sell
S
|
Class A Common Stock | 4,759 | $40.34 | $191,978 | 7,061 |
| 2016-05-24 | CARROLL KENNETH G | EVP of Corp & Bus Development |
Exercise / conversion
M
|
Class A Common Stock | 4,759 | $19.08 | $90,802 | 11,820 |
| 2016-05-24 | CARROLL KENNETH G | EVP of Corp & Bus Development |
Open-market sell
S
|
Class A Common Stock | 1,520 | $40.44 | $61,469 | 7,061 |