Financial Metrics
SM SM Energy CoFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 143076000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 341814000.0 | +138.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 352660000.0 | +3.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 372738000.0 | +5.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 120721000.0 | -67.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 295379000.0 | +144.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 769595000.0 | +160.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 443916000.0 | -42.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 459369000.0 | +3.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 340930000.0 | -25.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 407172000.0 | +19.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 390317000.0 | -4.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 355734000.0 | -8.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 169632000.0 | -52.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 281015000.0 | +65.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 443846000.0 | +57.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 563849000.0 | +27.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 760239000.0 | +34.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 859776000.0 | +13.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 992102000.0 | +15.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 835451000.0 | -15.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 573505000.0 | -31.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 550754000.0 | -4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 640901000.0 | +16.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 559870000.0 | -12.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 634555000.0 | +13.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 643613000.0 | +1.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 844544000.0 | +31.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 792943000.0 | -6.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 811591000.0 | +2.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1217450000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1129376000.0 | -7.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2067072000.0 | +83.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1590105000.0 | -23.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1126673000.0 | -29.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2622894000.0 | +132.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 3358647000.0 | +28.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2374000000.0 | -29.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2690000000.0 | +13.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3154000000.0 | +17.2% | USD | 10-K | 2026-02-26 |
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 | -526725000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -230549000.0 | +56.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -17654000.0 | +92.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 166161000.0 | +1041.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -147326000.0 | -188.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -85152000.0 | +42.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 459068000.0 | +639.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 56148000.0 | -87.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -108644000.0 | -293.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -185309000.0 | -70.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 104167000.0 | +156.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 99477000.0 | -4.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -481092000.0 | -583.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -312679000.0 | +35.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -103132000.0 | +67.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -210921000.0 | -104.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -180624000.0 | +14.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 126257000.0 | +169.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 101736000.0 | -19.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 512806000.0 | +404.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 622281000.0 | +21.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 272047000.0 | -56.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 209351000.0 | -23.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 195597000.0 | -6.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 178395000.0 | -8.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 279380000.0 | +56.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 330952000.0 | +18.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 276288000.0 | -16.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 294908000.0 | +6.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 246482000.0 | -16.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -1057044000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -163721000.0 | +84.5% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 836337000.0 | +610.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -69968000.0 | -108.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1068950000.0 | -1427.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 209123000.0 | +119.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1579481000.0 | +655.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 987000000.0 | -37.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1076000000.0 | +9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1000000000.0 | -7.1% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -347210000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -168681000.0 | +51.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -40907000.0 | +75.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 74434000.0 | +282.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -119907000.0 | -261.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -89112000.0 | +25.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 317401000.0 | +456.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 17197000.0 | -94.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | -135923000.0 | -890.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -177568000.0 | -30.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 50388000.0 | +128.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 42234000.0 | -16.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -411895000.0 | -1075.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -89252000.0 | +78.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -98292000.0 | -10.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -251269000.0 | -155.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -222995000.0 | +11.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 85593000.0 | +138.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 48764000.0 | -43.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 323485000.0 | +563.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 481240000.0 | +48.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 198552000.0 | -58.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 149874000.0 | -24.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 222343000.0 | +48.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 131199000.0 | -41.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 210293000.0 | +60.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 240523000.0 | +14.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 182269000.0 | -24.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 201665000.0 | +10.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 155088000.0 | -23.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -757744000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -160843000.0 | +78.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 508407000.0 | +416.1% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -187001000.0 | -136.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -764614000.0 | -308.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 36229000.0 | +104.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1111952000.0 | +2969.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 818000000.0 | -26.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 770000000.0 | -5.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 648000000.0 | -15.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5.1 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2.48 | +51.4% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.52 | +79.0% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.67 | +228.8% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1.08 | -261.2% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.8 | +25.9% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.84 | +455.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.15 | -94.7% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1.21 | -906.7% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -1.58 | -30.6% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.45 | +128.5% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.37 | -17.8% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -3.64 | -1083.8% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.79 | +78.3% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.86 | -8.9% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -2.19 | -154.7% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -1.88 | +14.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.7 | +137.2% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4 | -42.9% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.65 | +562.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3.91 | +47.5% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.63 | -58.3% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.26 | -22.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.89 | +50.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.13 | -40.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.83 | +61.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.1 | +14.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.59 | -24.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.76 | +10.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.35 | -23.3% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -9.9 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -1.44 | +85.5% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 4.54 | +415.3% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -1.66 | -136.6% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -6.72 | -304.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.3 | +104.5% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 9.09 | +2930.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6.89 | -24.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.71 | -2.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5.65 | -15.8% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5.1 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2.48 | +51.4% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.52 | +79.0% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.67 | +228.8% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1.08 | -261.2% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.8 | +25.9% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.81 | +451.2% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.15 | -94.7% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1.21 | -906.7% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -1.58 | -30.6% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.45 | +128.5% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.37 | -17.8% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -3.64 | -1083.8% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.79 | +78.3% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.86 | -8.9% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -2.19 | -154.7% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -1.88 | +14.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.69 | +136.7% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.39 | -43.5% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.6 | +566.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3.87 | +48.8% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.62 | -58.1% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.25 | -22.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.88 | +50.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.13 | -39.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.82 | +61.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.09 | +14.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.59 | -23.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.76 | +10.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.35 | -23.3% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -9.9 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -1.44 | +85.5% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 4.48 | +411.1% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -1.66 | -137.1% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -6.72 | -304.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.29 | +104.3% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 8.96 | +2989.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6.86 | -23.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.67 | -2.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5.64 | -15.4% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 51000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 18000.0 | -64.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 980666000.0 | +5448044.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 9372000.0 | -99.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 659147000.0 | +6933.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 559521000.0 | -15.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 441415000.0 | -21.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 313943000.0 | -28.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 643337000.0 | +104.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 615906000.0 | -4.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 176806000.0 | -71.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 77965000.0 | -55.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 14000.0 | -100.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 12000.0 | -14.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 10000.0 | -16.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 10000.0 | +0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 15000.0 | +50.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 10000.0 | -33.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 10000.0 | +0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 10000.0 | +0.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0 | -100.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.0 | — | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 29800000.0 | — | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 332716000.0 | +1016.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 419887000.0 | +26.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 267089000.0 | -36.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 498435000.0 | +86.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 444998000.0 | -10.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 477869000.0 | +7.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 378238000.0 | -20.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 401980000.0 | +6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 616164000.0 | +53.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 506252000.0 | -17.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 487869000.0 | -3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1735313000.0 | +255.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 54000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 101877000.0 | +188561.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 162251000.0 | +59.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 9372000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 313943000.0 | +3249.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 77965000.0 | -75.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 10000.0 | -100.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 10000.0 | +0.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 332716000.0 | +3327060.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 444998000.0 | +33.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 616164000.0 | +38.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 368000000.0 | — | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111141000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 143979000.0 | +29.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 140799000.0 | -2.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 151950000.0 | +7.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 108368000.0 | -28.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 105713000.0 | -2.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 146056000.0 | +38.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 160154000.0 | +9.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 192562000.0 | +20.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 178682000.0 | -7.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 179347000.0 | +0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 167536000.0 | -6.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 145299000.0 | -13.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 165757000.0 | +14.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 146211000.0 | -11.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 184732000.0 | +26.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 143311000.0 | -22.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 127173000.0 | -11.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 136613000.0 | +7.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 162455000.0 | +18.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 199631000.0 | +22.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 229512000.0 | +15.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 272248000.0 | +18.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 247201000.0 | -9.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 321076000.0 | +29.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 333944000.0 | +4.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 258003000.0 | -22.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 233297000.0 | -9.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 187810000.0 | -19.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 217794000.0 | +16.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 264511000.0 | +21.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 231165000.0 | -12.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 241731000.0 | +4.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 239095000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 226604000.0 | -5.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 360976000.0 | +59.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 382955000.0 | +6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 364296000.0 | -4.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 367688000.0 | +0.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 151950000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 160154000.0 | +5.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 167536000.0 | +4.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 184732000.0 | +10.3% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 162455000.0 | -12.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 247201000.0 | +52.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 233297000.0 | -5.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 231165000.0 | -0.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 361000000.0 | +56.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 331000000.0 | -8.3% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 405638000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 304474000.0 | -24.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1246609000.0 | +309.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 224642000.0 | -82.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 849546000.0 | +278.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 769317000.0 | -9.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 668912000.0 | -13.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 549115000.0 | -17.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 923192000.0 | +68.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 955210000.0 | +3.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 453142000.0 | -52.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 429263000.0 | -5.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 221334000.0 | -48.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 288734000.0 | +30.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 311114000.0 | +7.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 252634000.0 | -18.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 625160000.0 | +147.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 355469000.0 | -43.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 274890000.0 | -22.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 203669000.0 | -25.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 230282000.0 | +13.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 269410000.0 | +17.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 336270000.0 | +24.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 613187000.0 | +82.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 758835000.0 | +23.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 633133000.0 | -16.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 807778000.0 | +27.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 737203000.0 | -8.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 756276000.0 | +2.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 678985000.0 | -10.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 702552000.0 | +3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 916439000.0 | +30.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 793045000.0 | -13.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 774228000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2044428000.0 | +164.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 434699000.0 | -78.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 471822000.0 | +8.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 575090000.0 | +21.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 632958000.0 | +10.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 224642000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 549115000.0 | +144.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 429263000.0 | -21.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 252634000.0 | -41.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 203669000.0 | -19.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 613187000.0 | +201.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 737203000.0 | +20.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 916439000.0 | +24.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 435000000.0 | -52.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 811000000.0 | +86.4% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5207056000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 5044475000.0 | -3.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 5785433000.0 | +14.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 6393511000.0 | +10.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6399708000.0 | +0.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6212605000.0 | -2.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 6178926000.0 | -0.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 6176776000.0 | -0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6659988000.0 | +7.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 6736485000.0 | +1.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 6273721000.0 | -6.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 6352862000.0 | +1.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 6286618000.0 | -1.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 6391939000.0 | +1.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 6453083000.0 | +1.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 6292232000.0 | -2.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5615025000.0 | -10.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 5267628000.0 | -6.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5122285000.0 | -2.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 4976431000.0 | -2.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 5015645000.0 | +0.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 5052998000.0 | +0.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 5061960000.0 | +0.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 5233977000.0 | +3.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5395781000.0 | +3.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 5339124000.0 | -1.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5651513000.0 | +5.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 5716039000.0 | +1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5870158000.0 | +2.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5992626000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6078570000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6379985000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6398458000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6657011000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8027772000.0 | +20.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8576647000.0 | +6.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 8787665000.0 | +2.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8993235000.0 | +2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9089500000.0 | +1.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 6393511000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 6176776000.0 | -3.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 6352862000.0 | +2.9% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 6292232000.0 | -1.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 4976431000.0 | -20.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 5233977000.0 | +5.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 5716039000.0 | +9.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 6379985000.0 | +11.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8577000000.0 | +34.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9253000000.0 | +7.9% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 303157000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 320841000.0 | +5.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 328630000.0 | +2.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 415172000.0 | +26.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 353485000.0 | -14.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 347772000.0 | -1.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 436676000.0 | +25.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 559212000.0 | +28.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 649176000.0 | +16.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1047957000.0 | +61.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 733857000.0 | -30.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 466052000.0 | -36.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 545342000.0 | +17.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 503945000.0 | -7.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 491042000.0 | -2.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 472043000.0 | -3.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 383463000.0 | -18.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 307900000.0 | -19.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 377278000.0 | +22.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 583739000.0 | +54.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 776619000.0 | +33.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1051668000.0 | +35.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1103567000.0 | +4.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 889327000.0 | -19.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1058721000.0 | +19.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1013753000.0 | -4.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 814017000.0 | -19.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 598584000.0 | -26.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 563146000.0 | -5.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 563988000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 599084000.0 | +6.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 633812000.0 | +5.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 536084000.0 | -15.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 601785000.0 | +12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 581099000.0 | -3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 789950000.0 | +35.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 822723000.0 | +4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 837947000.0 | +1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1135326000.0 | +35.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 415172000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 559212000.0 | +34.7% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 466052000.0 | -16.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 472043000.0 | +1.3% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 583739000.0 | +23.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 889327000.0 | +52.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 598584000.0 | -32.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 633812000.0 | +5.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 790000000.0 | +24.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1169000000.0 | +48.0% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1508416000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1348836000.0 | -10.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1847915000.0 | +37.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2497133000.0 | +35.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2615515000.0 | +4.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2501828000.0 | -4.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2412041000.0 | -3.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2394608000.0 | -0.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 2712097000.0 | +13.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 2736627000.0 | +0.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 2599399000.0 | -5.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 2920322000.0 | +12.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 2743225000.0 | -6.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 2801843000.0 | +2.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 2843750000.0 | +1.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 2748994000.0 | -3.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 2341717000.0 | -14.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 2280832000.0 | -2.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 2185108000.0 | -4.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 2016160000.0 | -7.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 1769672000.0 | -12.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 1552509000.0 | -12.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 1636899000.0 | +5.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 2063131000.0 | +26.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 2115109000.0 | +2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 2444900000.0 | +15.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 2867662000.0 | +17.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 3085458000.0 | +7.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 3229795000.0 | +4.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 3298467000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 3404293000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 3615850000.0 | +6.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 3698251000.0 | +2.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 3843940000.0 | +3.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 4061546000.0 | +5.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 4237257000.0 | +4.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4403733000.0 | +3.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 4590098000.0 | +4.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 4713087000.0 | +2.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 2497133000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 2394608000.0 | -4.1% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 2920322000.0 | +22.0% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 2748994000.0 | -5.9% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 2016160000.0 | -26.7% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 2063131000.0 | +2.3% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 3085000000.0 | +49.5% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 3616000000.0 | +17.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4237000000.0 | +17.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4810000000.0 | +13.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 2610298000.0 | — | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-06-30 | 2263119000.0 | -13.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2175038000.0 | -3.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2214319000.0 | +1.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2260651000.0 | +2.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2192125000.0 | -3.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2077630000.0 | -5.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2081164000.0 | +0.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-03-31 | 1980392000.0 | -4.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1570648000.0 | -20.7% | USD | 10-Q | 2022-08-04 |
| Annual | 2020-12-31 | 2214319000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2081164000.0 | -6.0% | USD | 10-K | 2022-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 140135000.0 | — | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 311518000.0 | +122.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 541177000.0 | +73.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 118502000.0 | -78.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 378430000.0 | +219.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 581586000.0 | +53.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 218132000.0 | -62.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 332471000.0 | +52.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 534084000.0 | +60.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 105624000.0 | -80.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 402023000.0 | +280.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 730142000.0 | +81.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 342092000.0 | -53.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 884661000.0 | +158.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1398031000.0 | +58.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 331634000.0 | -76.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 714885000.0 | +115.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1097879000.0 | +53.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 276000000.0 | -74.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 752382000.0 | +172.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1204645000.0 | +60.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 482985000.0 | -59.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1054128000.0 | +118.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1559088000.0 | +47.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 552804000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 515390000.0 | -6.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 720629000.0 | +39.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 823567000.0 | +14.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 790944000.0 | -4.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1159772000.0 | +46.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1686406000.0 | +45.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1574000000.0 | -6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1783000000.0 | +13.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2011000000.0 | +12.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 189259000.0 | — | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -5719000.0 | -103.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -313960000.0 | -5389.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -242935000.0 | +22.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -563288000.0 | -131.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -778703000.0 | -38.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -139306000.0 | +82.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -310117000.0 | -122.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -426760000.0 | -37.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -147634000.0 | +65.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -369956000.0 | -150.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -544751000.0 | -47.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -150127000.0 | +72.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -365745000.0 | -143.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -592442000.0 | -62.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -240405000.0 | +59.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -638223000.0 | -165.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -875417000.0 | -37.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -332288000.0 | +62.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -654967000.0 | -97.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -957912000.0 | -46.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -428760000.0 | +55.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -838962000.0 | -95.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1243774000.0 | -48.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -1867639000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -201530000.0 | +89.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -587934000.0 | -191.7% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -1013291000.0 | -72.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -555566000.0 | +45.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -667235000.0 | -20.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -880263000.0 | -31.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1099000000.0 | -24.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3407000000.0 | -210.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1468000000.0 | +56.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0 | — | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -3836000.0 | — | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -364354000.0 | -9398.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 46482000.0 | +112.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 113303000.0 | +143.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 122663000.0 | +8.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -78821000.0 | -164.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -22354000.0 | +71.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -107324000.0 | -380.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 42000000.0 | +139.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -32077000.0 | -176.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -155601000.0 | -385.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -104794000.0 | +32.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -584543000.0 | -457.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -639870000.0 | -9.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -58358000.0 | +90.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -143422000.0 | -145.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -265480000.0 | -85.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -53624000.0 | +79.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -123710000.0 | -130.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 974416000.0 | +887.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -54171000.0 | -105.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -113289000.0 | -109.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -153063000.0 | -35.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1327189000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -12289000.0 | -100.9% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -368673000.0 | -2900.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 111769000.0 | +130.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -235378000.0 | -310.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -159831000.0 | +32.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -693861000.0 | -334.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -305000000.0 | +56.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1008000000.0 | +430.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -175000000.0 | -117.4% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68077546.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 68274551.0 | +0.3% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 86868482.0 | +27.2% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 111257500.0 | +28.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 111258225.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 111453476.0 | +0.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 111624029.0 | +0.2% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 111687016.0 | +0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 111687016.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 111846998.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 112137582.0 | +0.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 112241966.0 | +0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 112244545.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 112525633.0 | +0.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 112857163.0 | +0.3% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 112987952.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 112988682.0 | +0.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 113553271.0 | +0.5% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 114572800.0 | +0.9% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 114742304.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 114742304.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 120970853.0 | +5.4% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 121473790.0 | +0.4% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 121862248.0 | +0.3% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 121864177.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 121959282.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 122796046.0 | +0.7% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 121931676.0 | -0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 120517918.0 | -1.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 118112105.0 | -2.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 116313887.0 | -1.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 115745393.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 115036144.0 | -0.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 114068885.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 114418413.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 114461934.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 114462218.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114634725.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 114554192.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 111257500.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 111687016.0 | +0.4% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 112241966.0 | +0.5% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 112987952.0 | +0.7% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 114742304.0 | +1.6% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 121862248.0 | +6.2% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 121931676.0 | +0.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 115745393.0 | -5.1% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 114461934.0 | -1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 114630905.0 | +0.1% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68077546.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 68274551.0 | +0.3% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 86868482.0 | +27.2% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 111257500.0 | +28.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 111258225.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 111453476.0 | +0.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 111624029.0 | +0.2% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 111687016.0 | +0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 111687016.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 111846998.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 112137582.0 | +0.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 112241966.0 | +0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 112244545.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 112525633.0 | +0.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 112857163.0 | +0.3% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 112987952.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 112988682.0 | +0.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 113553271.0 | +0.5% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 114572800.0 | +0.9% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 114742304.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 114742304.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 120970853.0 | +5.4% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 121473790.0 | +0.4% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 121862248.0 | +0.3% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 121864177.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 121959282.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 122796046.0 | +0.7% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 121931676.0 | -0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 120517918.0 | -1.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 118112105.0 | -2.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 116313887.0 | -1.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 115745393.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 115036144.0 | -0.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 114068885.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 114418413.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 114461934.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 114462218.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114634725.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 114554192.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 111257500.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 111687016.0 | +0.4% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 112241966.0 | +0.5% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 112987952.0 | +0.7% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 114742304.0 | +1.6% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 121862248.0 | +6.2% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 121931676.0 | +0.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 115745393.0 | -5.1% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 114461934.0 | -1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 114630905.0 | +0.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68077000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 68102000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 78468000.0 | +15.2% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 111258000.0 | +41.8% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 111277000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 111575000.0 | +0.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 111696000.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 111701000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 112107000.0 | +0.4% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 112252000.0 | +0.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 112262000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 112804000.0 | +0.5% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 113009000.0 | +0.2% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 113008000.0 | -0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 114371000.0 | +1.2% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 114759000.0 | +0.3% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 118357000.0 | +3.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 121457000.0 | +2.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 121907000.0 | +0.4% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 121910000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 123195000.0 | +1.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 121671000.0 | -1.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119408000.0 | -1.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 117823000.0 | -1.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 115642000.0 | -1.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 114634000.0 | -0.9% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 114405000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 114515000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114520000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 114826000.0 | +0.3% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 76568000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 111428000.0 | +45.5% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 111912000.0 | +0.4% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 112544000.0 | +0.6% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 113730000.0 | +1.1% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 119043000.0 | +4.7% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 122351000.0 | +2.8% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 119000000.0 | -2.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 115000000.0 | -3.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 115000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68077000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 68102000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 78468000.0 | +15.2% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 111329000.0 | +41.9% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 111277000.0 | -0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 111575000.0 | +0.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 112879000.0 | +1.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 113630000.0 | +0.7% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 112107000.0 | -1.3% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 112252000.0 | +0.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 112932000.0 | +0.6% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 113334000.0 | +0.4% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 113009000.0 | -0.3% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 113008000.0 | -0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 114371000.0 | +1.2% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 114759000.0 | +0.3% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 118357000.0 | +3.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 123851000.0 | +4.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 124179000.0 | +0.3% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 124343000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 124279000.0 | -0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 122294000.0 | -1.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 120074000.0 | -1.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 118328000.0 | -1.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 116456000.0 | -1.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 115715000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 114993000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 114948000.0 | -0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114788000.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 115226000.0 | +0.4% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 76568000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 111428000.0 | +45.5% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 113502000.0 | +1.9% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 112544000.0 | -0.8% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 113730000.0 | +1.1% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 123690000.0 | +8.8% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 124084000.0 | +0.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 119000000.0 | -4.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 116000000.0 | -2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 115000000.0 | -0.9% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0275 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0678 | +146.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0610 | -10.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0582 | -4.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0194 | -66.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0478 | +146.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1156 | +141.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0659 | -43.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0732 | +11.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0542 | -25.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0637 | +17.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0605 | -5.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0634 | +4.7% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0322 | -49.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0549 | +70.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0885 | +61.3% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1116 | +26.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1502 | +34.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1593 | +6.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1858 | +16.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1478 | -20.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0977 | -33.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0919 | -5.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1054 | +14.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0875 | -17.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0953 | +8.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0802 | -15.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0961 | +19.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0882 | -8.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0893 | +1.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.1904 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1828 | -4.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.3254 | +78.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.2527 | -22.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2264 | -10.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.5011 | +121.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.5876 | +17.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3721 | -36.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3136 | -15.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3409 | +8.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3380 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.9490 | -29.1% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3.7934 | +299.7% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 0.5411 | -85.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.4033 | +344.2% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.2121 | -8.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.5318 | -30.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.9819 | -35.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.4221 | +44.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.9115 | -35.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.6175 | -32.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.9211 | +49.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.4059 | -55.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.5729 | +41.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.6336 | +10.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 0.5352 | -15.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.6303 | +204.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.1545 | -29.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.7286 | -36.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.3489 | -52.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2965 | -15.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.2562 | -13.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.3047 | +18.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.6895 | +126.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.7167 | +4.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.6245 | -12.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.9923 | +58.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.2316 | +24.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.3429 | +9.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2039 | -10.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1727 | -2.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4459 | +23.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.4793 | +2.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2866 | -13.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.5182 | +173.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.5503 | -84.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.5735 | +4.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.6863 | +19.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5575 | -18.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.5411 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.9819 | +81.5% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.9211 | -6.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.5352 | -41.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.3489 | -34.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.6895 | +97.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.2316 | +78.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.4459 | +17.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5506 | -61.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6938 | +26.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.4268 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.4935 | +79.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.1160 | +76.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1997 | +272.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.9933 | -597.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.3017 | +69.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.4124 | +236.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0387 | -90.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | -0.2959 | -863.8% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.5208 | -76.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.1238 | +123.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.1082 | -12.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -1.1579 | -1170.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.5262 | +54.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.3498 | +33.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.5661 | -61.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.3955 | +30.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.1126 | +128.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0567 | -49.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.3261 | +474.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.5760 | +76.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.3462 | -39.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.2721 | -21.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.3469 | +27.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2343 | -32.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 0.3314 | +41.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.3737 | +12.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.2158 | -42.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.2543 | +17.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.1911 | -24.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -0.6224 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.1424 | +77.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.2460 | +272.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -0.1176 | -147.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.6786 | -477.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0138 | +102.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3311 | +2296.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3446 | +4.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2862 | -16.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2055 | -28.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3.6814 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.6745 | +81.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.0501 | +92.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.4458 | +990.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1.2204 | -373.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.2883 | +76.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.5965 | +306.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1265 | -78.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.2365 | -287.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.5435 | -129.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.2558 | +147.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2549 | -0.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -1.3524 | -630.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -1.8433 | -36.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.3670 | +80.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.4752 | -29.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -0.3203 | +32.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1661 | +151.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1183 | -28.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.5169 | +336.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.7448 | +44.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.4744 | -36.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3801 | -19.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3052 | -19.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3186 | +4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4403 | +38.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.5142 | +16.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.3271 | -36.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3719 | +13.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3037 | -18.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -0.8682 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.1450 | +83.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.4046 | +379.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -0.0440 | -110.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.9488 | -2056.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0797 | +108.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.4703 | +489.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4158 | -11.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4000 | -3.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3171 | -20.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0002 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0001 | -66.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.9841 | +5318915.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.0226 | -99.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.8647 | +8160.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.6089 | -13.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.0109 | -37.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.5614 | -44.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.9910 | +76.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.5877 | -40.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2409 | -59.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 0.1673 | -30.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.0000 | -7.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0000 | -14.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 0.0000 | +4.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0000 | +84.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.0000 | -17.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.0000 | -18.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.0000 | -35.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.0000 | — | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.0270 | — | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.3741 | +1285.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.3966 | +6.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.2635 | -33.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.6123 | +132.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.7434 | +21.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.8486 | +14.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.6706 | -21.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6710 | +0.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.9722 | +44.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.9444 | -2.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8107 | -14.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.9863 | +268.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.0000 | -100.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0001 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1216 | +185133.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1429 | +17.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0226 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.5614 | +2387.0% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.1673 | -70.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.0000 | -100.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.0000 | -19.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.3741 | +2183790.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.7434 | +98.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.9722 | +30.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0000 | -100.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3148 | — | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0667 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0334 | +49.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.0071 | +78.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0116 | +264.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0193 | -265.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0144 | +25.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0477 | +430.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0026 | -94.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | -0.0217 | -948.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.0282 | -30.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0079 | +127.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0065 | -17.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0734 | -1220.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.0169 | +76.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.0192 | -13.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.0501 | -161.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.0441 | +11.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0169 | +138.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0090 | -46.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0606 | +570.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0852 | +40.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0338 | -60.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0250 | -26.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0366 | +46.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0205 | -43.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 0.0316 | +54.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0300 | -5.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0207 | -30.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0224 | +8.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0171 | -23.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -0.1185 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.0260 | +78.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0800 | +407.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -0.0297 | -137.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.1536 | -417.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0069 | +104.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1945 | +2710.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1282 | -34.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0898 | -30.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0700 | -22.0% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2302 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.1251 | +45.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.0221 | +82.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0285 | +228.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0479 | -268.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0369 | +22.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1170 | +416.8% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0063 | -94.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | -0.0523 | -932.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.0647 | -23.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0180 | +127.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0149 | -17.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.1759 | -1284.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.0391 | +77.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.0450 | -15.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.1420 | -215.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.1436 | -1.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0523 | +136.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0231 | -55.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.1323 | +473.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.1678 | +26.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0615 | -63.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0454 | -26.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0653 | +43.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0355 | -45.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 0.0547 | +54.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0592 | +8.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0414 | -30.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0439 | +6.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0329 | -25.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -0.3034 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -0.0672 | +77.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1741 | +359.2% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -0.0680 | -139.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.3792 | -457.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0176 | +104.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3604 | +1952.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2262 | -37.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1817 | -19.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1347 | -25.9% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 7,500 | $0.00 | $0 | 398,110 |
| 2026-02-05 | van Kempen Wouter T. | Dir |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 75,217 | $18.87 | $1,419,345 | 135,385 |
| 2026-01-23 | Lebeck James Barker | EVP Corp Development & GC |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 6,791 | $18.75 | $127,331 | 14,837 |
| 2026-01-23 | Lebeck James Barker | EVP Corp Development & GC |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 14,698 | — | — | 21,628 |
| 2025-12-31 | PURSELL A WADE | EVP & CFO |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 184 | $15.96 | $2,937 | 405,610 |
| 2025-09-09 | McDonald Elizabeth Anne | President & COO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 4,240 | $26.71 | $113,250 | 5,450 |
| 2025-09-09 | McDonald Elizabeth Anne | President & COO |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 9,690 | — | — | 9,690 |
| 2025-07-25 | Vogel Herbert S | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 84,485 | $0.00 | $0 | 84,485 |
| 2025-07-25 | Bennett Alan D | Vice President - Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,760 | $0.00 | $0 | 5,760 |
| 2025-07-24 | Vogel Herbert S | President & CEO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 12,566 | $24.71 | $310,506 | 536,077 |
| 2025-07-24 | Vogel Herbert S | President & CEO |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 28,721 | — | — | 548,643 |
| 2025-07-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,053 | — | — | 6,109 |
| 2025-07-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,952 | — | — | 3,952 |
| 2025-07-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,179 | — | — | 0 |
| 2025-07-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 744 | $24.71 | $18,384 | 131,620 |
| 2025-07-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 3,053 | — | — | 132,364 |
| 2025-07-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 963 | $24.71 | $23,796 | 129,311 |
| 2025-07-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 3,952 | — | — | 130,274 |
| 2025-07-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 775 | $24.71 | $19,150 | 126,322 |
| 2025-07-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 3,179 | — | — | 127,097 |
| 2025-06-30 | Knott Kenneth J. | SVP - Bus Dev & Land |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 575 | $21.34 | $12,270 | 123,918 |
| 2025-06-17 | Jenkins Richard A. | Senior Vice President - Utah |
Open-market sell
S
|
Common Stock, $.01 Par Value | 7,726 | $28.49 | $220,114 | 23,668 |
| 2025-06-13 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 5,000 | $0.00 | $0 | 379,167 |
| 2025-06-10 | BROOKMAN BARTON R JR | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 12,081 | $0.00 | $0 | 26,747 |
| 2025-05-06 | Vogel Herbert S | President & CEO |
Open-market buy
P
|
Common Stock, $.01 Par Value | 1,000 | $21.32 | $21,320 | 488,101 |
| 2025-03-04 | PERU RAMIRO G | Dir |
Open-market buy
P
|
Common Stock, $.01 Par Value | 5,000 | $28.72 | $143,600 | 82,535 |
| 2025-03-03 | Vogel Herbert S | President & CEO |
Open-market buy
P
|
Common Stock, $.01 Par Value | 500 | $29.67 | $14,835 | 487,101 |
| 2025-02-26 | BROOKMAN BARTON R JR | Dir |
Open-market buy
P
|
Common Stock, $.01 Par Value | 7,000 | $32.36 | $226,520 | 14,666 |
| 2025-02-25 | Vogel Herbert S | President & CEO |
Open-market buy
P
|
Common Stock, $.01 Par Value | 500 | $33.66 | $16,830 | 486,601 |
| 2025-02-24 | Vogel Herbert S | President & CEO |
Open-market buy
P
|
Common Stock, $.01 Par Value | 500 | $33.98 | $16,990 | 486,101 |
| 2024-12-31 | Vogel Herbert S | President & CEO |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 232 | $32.70 | $7,586 | 485,601 |
| 2024-12-31 | PURSELL A WADE | EVP & CFO |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 86 | $32.70 | $2,812 | 384,167 |
| 2024-12-31 | Knott Kenneth J. | SVP - Bus Dev & Land |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 256 | $32.70 | $8,371 | 123,343 |
| 2024-12-11 | Venkatraman Ashwin | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,027 | $0.00 | $0 | 2,027 |
| 2024-12-02 | Vogel Herbert S | President & CEO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 3,000 | $0.00 | $0 | 485,369 |
| 2024-11-19 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 2,500 | $0.00 | $0 | 384,081 |
| 2024-11-19 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,000 | $0.00 | $0 | 386,581 |
| 2024-09-16 | McDonald Elizabeth Anne | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 29,070 | $0.00 | $0 | 29,070 |
| 2024-08-27 | Lytle Patrick A | VP - Chief Accounting Officer |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 350 | $0.00 | $0 | 8,005 |
| 2024-08-26 | Lytle Patrick A | VP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,059 | $47.45 | $287,500 | 8,355 |
| 2024-08-20 | Lutey Mary Ellen | SVP - Expl., Development & EHS |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,000 | $0.00 | $0 | 123,831 |
| 2024-08-16 | Lebeck James Barker | EVP & General Counsel |
Open-market sell
S
|
Common Stock, $.01 Par Value | 4,487 | $45.43 | $203,844 | 256 |
| 2024-08-13 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 5,000 | $0.00 | $0 | 388,581 |
| 2024-07-26 | Lutey Mary Ellen | SVP - Expl., Development & EHS |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,436 | $0.00 | $0 | 3,436 |
| 2024-07-26 | Lutey Mary Ellen | SVP - Expl., Development & EHS |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,162 | $0.00 | $0 | 9,162 |
| 2024-07-01 | Lebeck James Barker | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,270 | — | — | 10,538 |
| 2024-07-01 | Lebeck James Barker | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 1,516 | $43.23 | $65,537 | 4,743 |
| 2024-07-01 | Lebeck James Barker | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 5,270 | — | — | 6,259 |
| 2024-06-28 | Lebeck James Barker | EVP & General Counsel |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 334 | $32.91 | $10,992 | 989 |
| 2024-06-21 | SULLIVAN WILLIAM D | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 3,850 | $0.00 | $0 | 93,007 |
| 2024-05-21 | Knott Kenneth J. | SVP - Bus Dev & Land |
Open-market sell
S
|
Common Stock, $.01 Par Value | 16,000 | $50.28 | $804,480 | 114,495 |
| 2024-05-20 | SULLIVAN WILLIAM D | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 60,000 | $49.32 | $2,959,200 | 89,157 |
| 2024-05-20 | SULLIVAN WILLIAM D | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 5,000 | $0.00 | $0 | 149,157 |
| 2024-05-15 | Vogel Herbert S | President & CEO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 6,000 | $0.00 | $0 | 454,467 |
| 2024-03-21 | BROOKMAN BARTON R JR | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,839 | $0.00 | $0 | 1,839 |
| 2024-03-04 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 5,000 | $0.00 | $0 | 373,085 |
| 2024-03-01 | Lutey Mary Ellen | SVP - Expl., Development & EHS |
Open-market sell
S
|
Common Stock, $.01 Par Value | 43,506 | $44.50 | $1,936,017 | 12,472 |
| 2023-12-29 | Lutey Mary Ellen | SVP - Expl., Development & EHS |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 282 | $26.89 | $7,583 | 55,978 |
| 2023-12-29 | Lutey Mary Ellen | SVP - Expl., Development & EHS |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 285 | $26.89 | $7,664 | 116,836 |
| 2023-12-29 | PURSELL A WADE | EVP & CFO |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 101 | $26.89 | $2,716 | 378,085 |
| 2023-12-29 | Vogel Herbert S | President & CEO |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 293 | $26.89 | $7,879 | 460,467 |
| 2023-12-29 | Knott Kenneth J. | SVP - Bus Dev & Land |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 357 | $26.89 | $9,600 | 130,495 |
| 2023-12-29 | Lebeck James Barker | EVP & General Counsel |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 399 | $26.89 | $10,729 | 655 |
| 2023-11-09 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,000 | $0.00 | $0 | 377,984 |
| 2023-09-07 | Vogel Herbert S | President & CEO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 5,000 | $0.00 | $0 | 460,174 |
| 2023-08-30 | Quintana Julio M | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 44,000 | $42.06 | $1,850,640 | 89,028 |
| 2023-08-29 | PERU RAMIRO G | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 15,670 | $41.14 | $644,664 | 73,685 |
| 2023-08-23 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 4,000 | $0.00 | $0 | 378,984 |
| 2023-08-07 | Lytle Patrick A | VP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,494 | $38.46 | $249,759 | 10,098 |
| 2023-07-24 | Gray Julie | Vice President Marketing |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,952 | $0.00 | $0 | 3,952 |
| 2023-07-03 | Lytle Patrick A | VP - Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,222 | — | — | 2,446 |
| 2023-07-03 | Lytle Patrick A | VP - Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,503 | — | — | 1,503 |
| 2023-07-03 | Lytle Patrick A | VP - Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,091 | — | — | 0 |
| 2023-07-03 | Lytle Patrick A | VP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 352 | $31.63 | $11,134 | 16,592 |
| 2023-07-03 | Lytle Patrick A | VP - Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 1,222 | — | — | 16,944 |
| 2023-07-03 | Lytle Patrick A | VP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 433 | $31.63 | $13,696 | 15,722 |
| 2023-07-03 | Lytle Patrick A | VP - Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 1,503 | — | — | 16,155 |
| 2023-07-03 | Lytle Patrick A | VP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 602 | $31.63 | $19,041 | 14,652 |
| 2023-07-03 | Lytle Patrick A | VP - Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 2,091 | — | — | 15,254 |
| 2023-06-30 | Lytle Patrick A | VP - Chief Accounting Officer |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 451 | $26.61 | $12,001 | 13,163 |
| 2023-06-13 | PERU RAMIRO G | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 6,541 | $0.00 | $0 | 89,355 |
| 2023-05-05 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 5,000 | $0.00 | $0 | 351,974 |
| 2023-03-15 | Vogel Herbert S | President & CEO |
Open-market buy
P
|
Common Stock, $.01 Par Value | 1,000 | $25.63 | $25,630 | 406,063 |
| 2023-03-09 | Vogel Herbert S | President & CEO |
Open-market buy
P
|
Common Stock, $.01 Par Value | 1,000 | $29.15 | $29,150 | 405,063 |
| 2023-03-08 | Vogel Herbert S | President & CEO |
Open-market buy
P
|
Common Stock, $.01 Par Value | 1,000 | $29.48 | $29,480 | 404,063 |
| 2023-03-07 | Vogel Herbert S | President & CEO |
Open-market buy
P
|
Common Stock, $.01 Par Value | 1,000 | $30.78 | $30,780 | 403,063 |
| 2023-03-06 | Vogel Herbert S | President & CEO |
Open-market buy
P
|
Common Stock, $.01 Par Value | 1,000 | $31.35 | $31,350 | 402,063 |
| 2023-01-27 | Lebeck James Barker | SVP & General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,698 | $0.00 | $0 | 14,698 |
| 2022-12-30 | Lytle Patrick A | VP - Chief Accounting Officer |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 249 | $28.97 | $7,214 | 12,712 |
| 2022-10-21 | Quintana Julio M | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 22,300 | $42.79 | $954,217 | 121,944 |
| 2022-09-09 | Lytle Patrick A | VP - Chief Accounting Officer |
Open-market sell
S
|
Common Stock, $.01 Par Value | 8,658 | $45.61 | $394,891 | 12,463 |
| 2022-09-01 | Newton Lehman E III | SVP - Operations |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 14,832 | $44.07 | $653,646 | 158,551 |
| 2022-09-01 | Newton Lehman E III | SVP - Operations |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 37,704 | — | — | 173,383 |
| 2022-08-02 | Newton Lehman E III | SVP - Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,536 | $0.00 | $0 | 9,536 |
| 2022-07-01 | Newton Lehman E III | SVP - Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,756 | — | — | 7,514 |
| 2022-07-01 | Newton Lehman E III | SVP - Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,012 | — | — | 8,014 |
| 2022-07-01 | Newton Lehman E III | SVP - Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,190 | — | — | 0 |
| 2022-07-01 | Newton Lehman E III | SVP - Operations |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 916 | $34.19 | $31,318 | 135,299 |
| 2022-07-01 | Newton Lehman E III | SVP - Operations |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 3,756 | — | — | 136,215 |
| 2022-07-01 | Newton Lehman E III | SVP - Operations |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 1,952 | $34.19 | $66,739 | 132,459 |
| 2022-07-01 | Newton Lehman E III | SVP - Operations |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 8,012 | — | — | 134,411 |
| 2022-07-01 | Newton Lehman E III | SVP - Operations |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 1,022 | $34.19 | $34,942 | 126,399 |
| 2022-07-01 | Newton Lehman E III | SVP - Operations |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 4,190 | — | — | 127,421 |
| 2022-06-30 | Newton Lehman E III | SVP - Operations |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 848 | $25.06 | $21,251 | 123,231 |
| 2022-06-14 | Brand Stephen R | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 3,621 | $0.00 | $0 | 92,950 |
| 2022-05-31 | Copeland David W | EVP & General Counsel |
Open-market sell
S
|
Common Stock, $.01 Par Value | 5,000 | $51.23 | $256,150 | 188,722 |
| 2022-05-26 | Copeland David W | EVP & General Counsel |
Open-market sell
S
|
Common Stock, $.01 Par Value | 20,000 | $45.07 | $901,400 | 193,722 |
| 2022-05-25 | Copeland David W | EVP & General Counsel |
Open-market sell
S
|
Common Stock, $.01 Par Value | 20,000 | $43.00 | $860,000 | 213,722 |
| 2022-04-18 | Whitcomb David J. | VP - Marketing |
Open-market sell
S
|
Common Stock, $.01 Par Value | 7,100 | $42.07 | $298,697 | 39,925 |
| 2022-04-18 | Whitcomb David J. | VP - Marketing |
Open-market sell
S
|
Common Stock, $.01 Par Value | 37,671 | $41.74 | $1,572,388 | 47,025 |
| 2022-03-21 | Whitcomb David J. | VP - Marketing |
Open-market sell
S
|
Common Stock, $.01 Par Value | 9,254 | $39.45 | $365,070 | 84,696 |
| 2022-03-08 | Lutey Mary Ellen | SVP - Expl., Development & EHS |
Open-market sell
S
|
Common Stock, $.01 Par Value | 9,533 | $39.97 | $381,034 | 35,158 |
| 2022-03-07 | Copeland David W | EVP & General Counsel |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 2,500 | $0.00 | $0 | 233,722 |
| 2021-12-31 | Lutey Mary Ellen | SVP - Expl., Development & EHS |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 317 | $21.68 | $6,873 | 44,691 |
| 2021-12-31 | Lutey Mary Ellen | SVP - Expl., Development & EHS |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 321 | $21.68 | $6,959 | 82,572 |
| 2021-12-31 | Whitcomb David J. | VP - Marketing |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 424 | $21.68 | $9,192 | 93,950 |
| 2021-12-31 | Newton Lehman E III | SVP - Operations |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 380 | $21.68 | $8,238 | 135,679 |
| 2021-12-14 | Lytle Patrick A | VP - Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,090 | — | — | 4,181 |
| 2021-12-14 | Lytle Patrick A | VP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 605 | $30.18 | $18,259 | 14,786 |
| 2021-12-14 | Lytle Patrick A | VP - Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 2,090 | — | — | 15,391 |
| 2021-11-24 | Powers Anita M. | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,715 | $0.00 | $0 | 2,715 |
| 2021-11-05 | SULLIVAN WILLIAM D | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 55,000 | $35.74 | $1,965,700 | 139,811 |
| 2021-11-02 | ROBESON ROSE M | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 15,000 | $36.72 | $550,800 | 59,369 |
| 2021-09-01 | Whitcomb David J. | VP - Marketing |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 2,128 | $19.10 | $40,645 | 90,406 |
| 2021-09-01 | Whitcomb David J. | VP - Marketing |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 7,362 | — | — | 92,534 |
| 2021-08-02 | Whitcomb David J. | VP - Marketing |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,174 | $0.00 | $0 | 6,174 |
| 2021-07-01 | PURSELL A WADE | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,572 | — | — | 14,572 |
| 2021-07-01 | PURSELL A WADE | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,488 | — | — | 0 |
| 2021-07-01 | PURSELL A WADE | EVP & CFO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 4,212 | $24.63 | $103,742 | 211,242 |
| 2021-07-01 | PURSELL A WADE | EVP & CFO |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 14,572 | — | — | 215,454 |
| 2021-07-01 | PURSELL A WADE | EVP & CFO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 1,876 | $24.63 | $46,206 | 200,882 |
| 2021-07-01 | PURSELL A WADE | EVP & CFO |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 6,488 | — | — | 202,758 |
| 2021-06-30 | PURSELL A WADE | EVP & CFO |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 439 | $5.20 | $2,283 | 196,270 |
| 2021-06-23 | Knott Kenneth J. | SVP - Bus Dev & Land |
Open-market sell
S
|
Common Stock, $.01 Par Value | 12,257 | $25.00 | $306,425 | 60,930 |
| 2021-06-21 | Quintana Julio M | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 8,041 | $0.00 | $0 | 140,623 |
| 2021-06-01 | Knott Kenneth J. | SVP - Bus Dev & Land |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,714 | $22.50 | $38,565 | 73,187 |
| 2021-02-23 | ROBESON ROSE M | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 4,000 | $12.96 | $51,840 | 66,328 |
| 2020-12-21 | Lytle Patrick A | Controller & PAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,271 | $0.00 | $0 | 6,271 |
| 2020-08-01 | Lytle Patrick A | Controller & PAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,655 | — | — | 0 |
| 2020-08-01 | Lytle Patrick A | Controller & PAO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 3,378 | $2.95 | $9,965 | 19,319 |
| 2020-08-01 | Lytle Patrick A | Controller & PAO |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 11,655 | — | — | 22,697 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,456 | — | — | 4,913 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,557 | — | — | 1,557 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,513 | — | — | 0 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 3,701 | $3.75 | $13,879 | 80,630 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 12,769 | — | — | 84,331 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 712 | $3.75 | $2,670 | 71,562 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 2,456 | — | — | 72,274 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 452 | $3.75 | $1,695 | 69,818 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 1,557 | — | — | 70,270 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 439 | $3.75 | $1,646 | 68,713 |
| 2020-07-01 | Whitcomb David J. | VP - Marketing |
Exercise / conversion
M
|
Common Stock, $.01 Par Value | 1,513 | — | — | 69,152 |
| 2020-06-30 | Whitcomb David J. | VP - Marketing |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 2,224 | $3.19 | $7,095 | 67,639 |
| 2020-06-09 | Quintana Julio M | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 27,028 | $0.00 | $0 | 132,582 |
| 2020-03-10 | Quintana Julio M | Dir |
Open-market buy
P
|
Common Stock, $.01 Par Value | 40,000 | $2.00 | $80,000 | 105,554 |
| 2020-03-09 | PERU RAMIRO G | Dir |
Open-market buy
P
|
Common Stock, $.01 Par Value | 15,000 | $1.43 | $21,450 | 74,124 |
| 2020-03-06 | PERU RAMIRO G | Dir |
Open-market buy
P
|
Common Stock, $.01 Par Value | 7,500 | $4.20 | $31,500 | 59,124 |
| 2020-03-04 | Copeland David W | EVP and General Counsel |
Open-market buy
P
|
Common Stock, $.01 Par Value | 5,000 | $5.84 | $29,200 | 130,912 |
| 2020-03-03 | Vogel Herbert S | Chief Operating Officer |
Open-market buy
P
|
Common Stock, $.01 Par Value | 2,000 | $5.76 | $11,520 | 78,647 |
| 2020-02-25 | Copeland David W | EVP and General Counsel |
Open-market buy
P
|
Common Stock; $.01 Par Value | 5,000 | $7.00 | $35,000 | 125,912 |
| 2020-02-24 | Copeland David W | EVP and General Counsel |
Open-market buy
P
|
Common Stock; $.01 Par Value | 5,000 | $7.68 | $38,400 | 120,912 |
| 2019-08-05 | Ottoson Javan D | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 68,306 | $0.00 | $0 | 68,306 |
| 2019-07-01 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,557 | — | — | 3,114 |
| 2019-07-01 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,512 | — | — | 1,513 |
| 2019-07-01 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 683 | — | — | 0 |
| 2019-07-01 | Whitcomb David J. | VP-Marketing |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 452 | $12.52 | $5,659 | 54,460 |
| 2019-07-01 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 1,557 | — | — | 54,912 |
| 2019-07-01 | Whitcomb David J. | VP-Marketing |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 439 | $12.52 | $5,496 | 53,355 |
| 2019-07-01 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 1,512 | — | — | 53,794 |
| 2019-07-01 | Whitcomb David J. | VP-Marketing |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 198 | $12.52 | $2,479 | 52,282 |
| 2019-07-01 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 683 | — | — | 52,480 |
| 2019-06-28 | Whitcomb David J. | VP-Marketing |
Other acquired transaction
J
|
Common Stock; $.01 Par Value | 853 | $10.64 | $9,078 | 51,797 |
| 2019-06-21 | SULLIVAN WILLIAM D | Dir |
Equity grant / award
A
|
Common Stock; $.01 Par Value | 24,304 | $0.00 | $0 | 133,094 |
| 2019-06-10 | Vogel Herbert S | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,000 | $0.00 | $0 | 20,000 |
| 2019-05-29 | Vogel Herbert S | EVP - Operations |
Open-market buy
P
|
Common Stock; $.01 Par Value | 2,000 | $12.41 | $24,813 | 59,031 |
| 2019-05-24 | Copeland David W | EVP and General Counsel |
Open-market buy
P
|
Common Stock; $.01 Par Value | 10,000 | $12.71 | $127,121 | 106,454 |
| 2019-05-07 | Ottoson Javan D | President & CEO |
Open-market buy
P
|
Common Stock; $.01 Par Value | 5,000 | $14.63 | $73,150 | 182,126 |
| 2018-12-31 | Vogel Herbert S | EVP - Operations |
Other acquired transaction
J
|
Common Stock; $.01 Par Value | 229 | $13.16 | $3,013 | 57,031 |
| 2018-12-31 | Whitcomb David J. | VP-Marketing |
Other acquired transaction
J
|
Common Stock; $.01 Par Value | 569 | $13.16 | $7,487 | 50,944 |
| 2018-10-23 | Bailo Carla Jean | Dir |
Equity grant / award
A
|
Common Stock | 5,184 | $0.00 | $0 | 5,184 |
| 2018-10-23 | Bailo Carla Jean | Dir |
Equity grant / award
A
|
Common Stock | 5,169 | $0.00 | $0 | 5,169 |
| 2018-07-30 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,503 | $0.00 | $0 | 3,503 |
| 2018-07-30 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,109 | $0.00 | $0 | 5,109 |
| 2018-07-02 | Ottoson Javan D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,206 | — | — | 50,414 |
| 2018-07-02 | Ottoson Javan D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,716 | — | — | 7,716 |
| 2018-07-02 | Ottoson Javan D | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,719 | — | — | 0 |
| 2018-07-02 | Ottoson Javan D | President & CEO |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 11,086 | $25.69 | $284,799 | 179,614 |
| 2018-07-02 | Ottoson Javan D | President & CEO |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 25,206 | — | — | 190,700 |
| 2018-07-02 | Ottoson Javan D | President & CEO |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 3,394 | $25.69 | $87,192 | 165,494 |
| 2018-07-02 | Ottoson Javan D | President & CEO |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 7,716 | — | — | 168,888 |
| 2018-07-02 | Ottoson Javan D | President & CEO |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 2,516 | $25.69 | $64,636 | 161,172 |
| 2018-07-02 | Ottoson Javan D | President & CEO |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 5,719 | — | — | 163,688 |
| 2018-06-29 | Ottoson Javan D | President & CEO |
Other acquired transaction
J
|
Common Stock; $.01 Par Value | 1,118 | $18.77 | $20,983 | 157,969 |
| 2018-06-25 | ROBESON ROSE M | Dir |
Equity grant / award
A
|
Common Stock; $.01 Par Value | 6,780 | $0.00 | $0 | 32,955 |
| 2017-09-19 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock; $.01 Par Value | 4,440 | $0.00 | $0 | 91,344 |
| 2017-09-01 | Newton Lehman E III | Sr. VP & Regional Manager |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,940 | $0.00 | $0 | 7,940 |
| 2017-08-02 | Whitcomb David J. | VP-Marketing |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,537 | $0.00 | $0 | 4,537 |
| 2017-07-03 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 682 | — | — | 1,366 |
| 2017-07-03 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 477 | — | — | 477 |
| 2017-07-03 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 288 | — | — | 0 |
| 2017-07-03 | Whitcomb David J. | VP-Marketing |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 219 | $16.53 | $3,620 | 47,803 |
| 2017-07-03 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 682 | — | — | 48,022 |
| 2017-07-03 | Whitcomb David J. | VP-Marketing |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 153 | $16.53 | $2,529 | 47,340 |
| 2017-07-03 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 477 | — | — | 47,493 |
| 2017-07-03 | Whitcomb David J. | VP-Marketing |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 93 | $16.53 | $1,537 | 47,016 |
| 2017-07-03 | Whitcomb David J. | VP-Marketing |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 288 | — | — | 47,109 |
| 2017-06-30 | Whitcomb David J. | VP-Marketing |
Other acquired transaction
J
|
Common Stock; $.01 Par Value | 203 | $14.05 | $2,852 | 46,821 |
| 2017-06-15 | SULLIVAN WILLIAM D | Dir |
Equity grant / award
A
|
Common Stock; $.01 Par Value | 18,809 | $0.00 | $0 | 94,288 |
| 2017-06-08 | Ottoson Javan D | President & CEO |
Open-market buy
P
|
Common Stock; $.01 Par Value | 1,000 | $16.14 | $16,135 | 145,102 |
| 2017-06-08 | Ottoson Javan D | President & CEO |
Open-market buy
P
|
Common Stock; $.01 Par Value | 800 | $16.75 | $13,400 | 144,102 |
| 2017-06-08 | Ottoson Javan D | President & CEO |
Open-market buy
P
|
Common Stock; $.01 Par Value | 200 | $16.77 | $3,353 | 143,302 |
| 2017-03-13 | Vogel Herbert S | EVP - Operations |
Open-market buy
P
|
Common Stock; $.01 Par Value | 1,000 | $21.84 | $21,835 | 32,037 |
| 2017-03-08 | ROBESON ROSE M | Dir |
Open-market buy
P
|
Common Stock; $.01 Par Value | 1,000 | $23.36 | $23,355 | 17,381 |
| 2017-02-27 | Vogel Herbert S | EVP - Operations |
Open-market buy
P
|
Common Stock; $.01 Par Value | 600 | $25.69 | $15,414 | 29,037 |
| 2017-02-27 | Vogel Herbert S | EVP - Operations |
Open-market buy
P
|
Common Stock; $.01 Par Value | 400 | $25.70 | $10,282 | 28,437 |
| 2016-12-31 | Vogel Herbert S | EVP - Operations |
Other acquired transaction
J
|
Common Stock; $.01 Par Value | 173 | $23.87 | $4,129 | 28,037 |
| 2016-12-30 | Whitcomb David J. | VP-Marketing |
Other acquired transaction
J
|
Common Stock; $.01 Par Value | 75 | $23.87 | $1,790 | 46,618 |
| 2016-11-14 | PURSELL A WADE | EVP & CFO |
Equity grant / award
G
|
Common Stock; $.01 Par Value | 2,000 | $0.00 | $0 | 88,552 |
| 2016-11-08 | Ottoson Javan D | President & CEO |
Equity grant / award
G
|
Common Stock; $.01 Par Value | 4,000 | $0.00 | $0 | 137,985 |
| 2016-09-29 | Knott Kenneth J. | SVP-Bus Dv & Land & Asst Sec |
Open-market sell
S
|
Common Stock: $.01 Par Value | 661 | $40.00 | $26,440 | 43,417 |
| 2016-08-29 | Whitcomb David J. | VP-Marketing |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,048 | $0.00 | $0 | 2,048 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 381 | — | — | 763 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 743 | — | — | 1,487 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 198 | — | — | 199 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 372 | — | — | 372 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 279 | — | — | 0 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 487 | — | — | 0 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 128 | $27.00 | $3,456 | 13,915 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 468 | — | — | 14,043 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 224 | $27.00 | $6,048 | 21,135 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 819 | — | — | 21,359 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 105 | $27.00 | $2,835 | 13,575 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 381 | — | — | 13,680 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 204 | $27.00 | $5,508 | 20,540 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 743 | — | — | 20,744 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 55 | $27.00 | $1,485 | 13,299 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 198 | — | — | 13,354 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 102 | $27.00 | $2,754 | 20,001 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 372 | — | — | 20,103 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 77 | $27.00 | $2,079 | 13,156 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 279 | — | — | 13,233 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other disposed transaction
F
|
Common Stock; $.01 Par Value | 134 | $27.00 | $3,618 | 19,731 |
| 2016-07-01 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Exercise / conversion
M
|
Common Stock; $.01 Par Value | 487 | — | — | 19,865 |
| 2016-06-30 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other acquired transaction
J
|
Common Stock; $.01 Par Value | 444 | $16.71 | $7,420 | 12,954 |
| 2016-06-30 | Lutey Mary Ellen | Sr. VP & Regional Manager |
Other acquired transaction
J
|
Common Stock; $.01 Par Value | 436 | $16.71 | $7,286 | 19,378 |
| 2016-05-25 | SULLIVAN WILLIAM D | Dir |
Equity grant / award
A
|
Common Stock; $.01 Par Value | 11,134 | $31.89 | $355,063 | 60,479 |