Financial Metrics
SUN Sunoco LP
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3215000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2123000000.0 | -34.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 2167000000.0 | +2.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4394000000.0 | +102.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2400000000.0 | -45.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2555000000.0 | +6.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | 3749000000.0 | +46.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 4607000000.0 | +22.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4761000000.0 | +3.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3692000000.0 | -22.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 4475000000.0 | +21.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 4331000000.0 | -3.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3272000000.0 | -24.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 2080000000.0 | -36.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2805000000.0 | +34.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3471000000.0 | +23.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 4392000000.0 | +26.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 4779000000.0 | +8.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5402000000.0 | +13.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 7815000000.0 | +44.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 6594000000.0 | -15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5362000000.0 | -18.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5745000000.0 | +7.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6320000000.0 | +10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5499000000.0 | -13.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6174000000.0 | +12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5751000000.0 | -6.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5179000000.0 | -9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5390000000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6032000000.0 | +11.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 9986000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 11723000000.0 | +17.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 16994000000.0 | +45.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 16596000000.0 | -2.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 10710000000.0 | -35.5% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 17596000000.0 | +64.3% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 25729000000.0 | +46.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 23068000000.0 | -10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 22693000000.0 | -1.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 25201000000.0 | +11.1% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 511000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 227000000.0 | -55.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 192000000.0 | -15.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 503000000.0 | +162.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 165000000.0 | -67.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 251000000.0 | +52.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | 296000000.0 | +17.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 310000000.0 | +4.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 333000000.0 | +7.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 370000000.0 | +11.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 269000000.0 | -27.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 292000000.0 | +8.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 108000000.0 | -63.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 358000000.0 | +231.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 308000000.0 | -14.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 351000000.0 | +14.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 353000000.0 | +0.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 307000000.0 | -13.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | 430000000.0 | +40.1% | USD | 10-Q | 2022-05-05 |
| Annual | 2016-12-31 | 296000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1108000000.0 | +274.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1122000000.0 | +1.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1216000000.0 | +8.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1056000000.0 | -13.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1350000000.0 | +27.8% | USD | 10-K | 2022-02-18 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 104000000.0 | +13.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 54000000.0 | -48.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 48000000.0 | -11.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 31000000.0 | -35.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 139000000.0 | +348.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | 96000000.0 | -30.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 128000000.0 | +33.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 159000000.0 | +24.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 152000000.0 | -4.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 97000000.0 | -36.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 117000000.0 | +20.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -82000000.0 | -170.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 208000000.0 | +353.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 147000000.0 | -29.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 204000000.0 | +38.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 216000000.0 | +5.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 153000000.0 | -29.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 259000000.0 | +69.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 173000000.0 | -33.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 150000000.0 | -13.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 199000000.0 | +32.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 141000000.0 | -29.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 338000000.0 | +139.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 297000000.0 | -12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 150000000.0 | -49.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 107000000.0 | -28.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 296000000.0 | +176.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 203000000.0 | -31.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 252000000.0 | +24.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 145000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 229000000.0 | +57.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 345000000.0 | +50.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 464000000.0 | +34.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 417000000.0 | -10.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 749000000.0 | +79.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 678000000.0 | -9.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 635000000.0 | -6.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 791000000.0 | +24.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 935000000.0 | +18.2% | USD | 10-K | 2026-02-19 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 72000000.0 | +16.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 45000000.0 | -37.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1000000.0 | -97.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -222000000.0 | -22300.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 138000000.0 | +162.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -315000000.0 | -328.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 68000000.0 | +121.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 112000000.0 | +64.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 109000000.0 | -2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 55000000.0 | -49.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 66000000.0 | +20.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -128000000.0 | -293.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 157000000.0 | +222.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 100000000.0 | -36.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 154000000.0 | +54.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 166000000.0 | +7.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 104000000.0 | -37.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 216000000.0 | +107.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 121000000.0 | -44.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 420000000.0 | +247.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 141000000.0 | -66.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 87000000.0 | -38.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 272000000.0 | +212.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 230000000.0 | -15.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 501000000.0 | +117.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 2000000.0 | -99.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 207000000.0 | +10250.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 86000000.0 | -58.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 137000000.0 | +59.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -406000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 149000000.0 | +136.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -207000000.0 | -238.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 313000000.0 | +251.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 212000000.0 | -32.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 524000000.0 | +147.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 475000000.0 | -9.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 394000000.0 | -17.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 874000000.0 | +121.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 527000000.0 | -39.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 23 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 77000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 67000000.0 | -13.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 67000000.0 | +0.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 103000000.0 | +53.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 57000000.0 | -44.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 92000000.0 | +61.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 86000000.0 | -6.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 28000000.0 | -67.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 98000000.0 | +250.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 19000000.0 | -80.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 15000000.0 | -21.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 56000000.0 | +273.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 23000000.0 | -58.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 36000000.0 | +56.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 13000000.0 | -63.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 21000000.0 | +61.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 31000000.0 | +47.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 33000000.0 | +6.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 63000000.0 | +90.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 97000000.0 | +54.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 95000000.0 | -2.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 87000000.0 | -8.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 88000000.0 | +1.1% | USD | 10-Q | 2021-11-04 |
| Annual | 2016-12-31 | 103000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 28000000.0 | -72.8% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 56000000.0 | +100.0% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 21000000.0 | -62.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 97000000.0 | +361.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 25000000.0 | -74.2% | USD | 10-K | 2022-02-18 |
| Annual | 2024-12-31 | 94000000.0 | +276.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 891000000.0 | +847.9% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 39 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 317568000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 385678000.0 | +21.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 385497000.0 | -0.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 539000000.0 | +39.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 442000000.0 | -18.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 398000000.0 | -10.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 451000000.0 | +13.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 541000000.0 | +20.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 451000000.0 | -16.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 529000000.0 | +17.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 627000000.0 | +18.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 374000000.0 | -40.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 490000000.0 | +31.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 573000000.0 | +16.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 450000000.0 | -21.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 399000000.0 | -11.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 162000000.0 | -59.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 270000000.0 | +66.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 252000000.0 | -6.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 295000000.0 | +17.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 410000000.0 | +39.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 494000000.0 | +20.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 540000000.0 | +9.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 526000000.0 | -2.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 725000000.0 | +37.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 906000000.0 | +25.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 730000000.0 | -19.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 890000000.0 | +21.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 573000000.0 | -35.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 543000000.0 | -5.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1145000000.0 | +110.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 856000000.0 | -25.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 893000000.0 | +4.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1018000000.0 | +14.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 902000000.0 | -11.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1162000000.0 | +28.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1031000000.0 | -11.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1037000000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1319000000.0 | +27.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 539000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 541000000.0 | +0.4% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 374000000.0 | -30.9% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 399000000.0 | +6.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 295000000.0 | -26.1% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 526000000.0 | +78.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 890000000.0 | +69.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 856000000.0 | -3.8% | USD | 10-K | 2024-02-16 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 344459000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 496829000.0 | +44.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 488780000.0 | -1.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 385000000.0 | -21.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 512000000.0 | +33.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 356000000.0 | -30.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 359000000.0 | +0.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 426000000.0 | +18.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 434000000.0 | +1.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 456000000.0 | +5.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 469000000.0 | +2.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 374000000.0 | -20.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 392000000.0 | +4.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 410000000.0 | +4.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 422000000.0 | +2.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 419000000.0 | -0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 182000000.0 | -56.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 283000000.0 | +55.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 327000000.0 | +15.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 382000000.0 | +16.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 430000000.0 | +12.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 488000000.0 | +13.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 493000000.0 | +1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 534000000.0 | +8.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 704000000.0 | +31.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 757000000.0 | +7.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 776000000.0 | +2.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 821000000.0 | +5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 768000000.0 | -6.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 931000000.0 | +21.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 909000000.0 | -2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 889000000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 953000000.0 | +7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1040000000.0 | +9.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 890000000.0 | -14.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1068000000.0 | +20.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1111000000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1179000000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1143000000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 423000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 426000000.0 | +0.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 374000000.0 | -12.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 419000000.0 | +12.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 382000000.0 | -8.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 534000000.0 | +39.8% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 821000000.0 | +53.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 889000000.0 | +8.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1068000000.0 | +20.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2383000000.0 | +123.1% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1197255000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1030475000.0 | -13.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1061253000.0 | +3.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1389000000.0 | +30.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1203000000.0 | -13.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 5284000000.0 | +339.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 5262000000.0 | -0.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 4544000000.0 | -13.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1220000000.0 | -73.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1235000000.0 | +1.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1331000000.0 | +7.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 905000000.0 | -32.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1010000000.0 | +11.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1098000000.0 | +8.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 975000000.0 | -11.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 924000000.0 | -5.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 469000000.0 | -49.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 642000000.0 | +36.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 687000000.0 | +7.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 847000000.0 | +23.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1000000000.0 | +18.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1199000000.0 | +19.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1256000000.0 | +4.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1192000000.0 | -5.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2024000000.0 | +69.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2178000000.0 | +7.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1863000000.0 | -14.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1983000000.0 | +6.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1732000000.0 | -12.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1868000000.0 | +7.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2482000000.0 | +32.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1927000000.0 | -22.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2723000000.0 | +41.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2444000000.0 | -10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2065000000.0 | -15.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2465000000.0 | +19.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2513000000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2482000000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5813000000.0 | +134.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1318000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 4544000000.0 | +244.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 905000000.0 | -80.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 924000000.0 | +2.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 847000000.0 | -8.3% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1192000000.0 | +40.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1983000000.0 | +66.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1927000000.0 | -2.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2465000000.0 | +27.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5516000000.0 | +123.8% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8802642000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 8761554000.0 | -0.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 8997001000.0 | +2.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 8701000000.0 | -3.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 8454000000.0 | -2.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 8311000000.0 | -1.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 8307000000.0 | -0.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 8344000000.0 | +0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4879000000.0 | -41.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 5006000000.0 | +2.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 5148000000.0 | +2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4879000000.0 | -5.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5423000000.0 | +11.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 5470000000.0 | +0.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 5497000000.0 | +0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 5438000000.0 | -1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4977000000.0 | -8.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 5121000000.0 | +2.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5123000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 5267000000.0 | +2.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5380000000.0 | +2.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5540000000.0 | +3.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5585000000.0 | +0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5815000000.0 | +4.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6605000000.0 | +13.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 6923000000.0 | +4.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6574000000.0 | -5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 6830000000.0 | +3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6554000000.0 | -4.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6782000000.0 | +3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7367000000.0 | +8.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6826000000.0 | -7.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7392000000.0 | +8.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 14465000000.0 | +95.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14122000000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14375000000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14342000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14428000000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17845000000.0 | +23.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 8701000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 8344000000.0 | -4.1% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 4879000000.0 | -41.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 5438000000.0 | +11.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 5267000000.0 | -3.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 5815000000.0 | +10.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 6830000000.0 | +17.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 6826000000.0 | -0.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 14375000000.0 | +110.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 28362000000.0 | +97.3% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 671248000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 875356000.0 | +30.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 860660000.0 | -1.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1189000000.0 | +38.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 926000000.0 | -22.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1141000000.0 | +23.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1309000000.0 | +14.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1214000000.0 | -7.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1358000000.0 | +11.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1155000000.0 | -14.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1086000000.0 | -6.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 865000000.0 | -20.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 767000000.0 | -11.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 887000000.0 | +15.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 803000000.0 | -9.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 744000000.0 | -7.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 392000000.0 | -47.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 598000000.0 | +52.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 660000000.0 | +10.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 653000000.0 | -1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 754000000.0 | +15.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 864000000.0 | +14.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1005000000.0 | +16.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 890000000.0 | -11.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1076000000.0 | +20.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1499000000.0 | +39.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1323000000.0 | -11.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1406000000.0 | +6.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1167000000.0 | -17.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1217000000.0 | +4.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1476000000.0 | +21.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1373000000.0 | -7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1647000000.0 | +20.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1939000000.0 | +17.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1776000000.0 | -8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1947000000.0 | +9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1625000000.0 | -16.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1630000000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1867000000.0 | +14.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1102000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1214000000.0 | +10.2% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 865000000.0 | -28.7% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 744000000.0 | -14.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 653000000.0 | -12.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 890000000.0 | +36.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1406000000.0 | +58.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1373000000.0 | -2.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1947000000.0 | +41.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3997000000.0 | +105.3% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5719048000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5901576000.0 | +3.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 6189760000.0 | +4.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 6505000000.0 | +5.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6025000000.0 | -7.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6210000000.0 | +3.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 6172000000.0 | -0.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 6097000000.0 | -1.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3987000000.0 | -34.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4090000000.0 | +2.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 4203000000.0 | +2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4095000000.0 | -2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4614000000.0 | +12.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 4691000000.0 | +1.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4735000000.0 | +0.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4680000000.0 | -1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4431000000.0 | -5.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 4503000000.0 | +1.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4488000000.0 | -0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 4635000000.0 | +3.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4682000000.0 | +1.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 4761000000.0 | +1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4785000000.0 | +0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5004000000.0 | +4.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5661000000.0 | +13.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5943000000.0 | +5.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5596000000.0 | -5.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5888000000.0 | +5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5554000000.0 | -5.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5783000000.0 | +4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6187000000.0 | +7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5848000000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6271000000.0 | +7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 10135000000.0 | +61.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9942000000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10307000000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10186000000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10331000000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12304000000.0 | +19.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6505000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 6097000000.0 | -6.3% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 4095000000.0 | -32.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 4680000000.0 | +14.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 4635000000.0 | -1.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 5004000000.0 | +8.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5888000000.0 | +17.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 5848000000.0 | -0.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 10307000000.0 | +76.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 20353000000.0 | +97.5% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 4 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 3600000000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-09-30 | 3800000000.0 | +5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3580000000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3800000000.0 | +6.1% | USD | 10-Q | 2024-05-09 |
| Annual | 2016-12-31 | 3509000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3519000000.0 | +0.3% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2280000000.0 | -35.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2898000000.0 | +27.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3106000000.0 | +7.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2668000000.0 | -14.1% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 3571000000.0 | +33.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 3580000000.0 | +0.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7484000000.0 | +109.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13372000000.0 | +78.7% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 162000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 60000000.0 | -63.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 172000000.0 | +186.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 108000000.0 | -37.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | -14000000.0 | -113.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 222000000.0 | +1685.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | 440000000.0 | +98.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 255000000.0 | -42.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-03-31 | 37000000.0 | -85.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 184000000.0 | +397.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 294000000.0 | +59.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 38000000.0 | -87.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 255000000.0 | +571.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 462000000.0 | +81.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 152000000.0 | -67.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 275000000.0 | +80.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 512000000.0 | +86.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 23000000.0 | -95.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 337000000.0 | +1365.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 640000000.0 | +89.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 326000000.0 | -49.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 417000000.0 | +27.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 416000000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 286000000.0 | -31.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 216000000.0 | -24.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 426000000.0 | +97.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 156000000.0 | -63.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 399000000.0 | +155.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 800000000.0 | +100.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 466000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 303000000.0 | -35.0% | USD | 10-K | 2018-02-23 |
| Annual | 2019-12-31 | 435000000.0 | +43.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 502000000.0 | +15.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 543000000.0 | +8.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 561000000.0 | +3.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 600000000.0 | +7.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 549000000.0 | -8.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1192000000.0 | +117.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2308000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -47000000.0 | +98.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -248000000.0 | -427.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -78000000.0 | +68.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | -49000000.0 | +37.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | -75000000.0 | -53.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | -17000000.0 | +77.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -143000000.0 | -741.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-03-31 | -25000000.0 | +82.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | -35000000.0 | -40.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -116000000.0 | -231.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -40000000.0 | +65.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -57000000.0 | -42.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -73000000.0 | -28.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -9000000.0 | +87.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -31000000.0 | -244.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -65000000.0 | -109.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -285000000.0 | -338.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -305000000.0 | -7.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -326000000.0 | -6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -31000000.0 | +90.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -170000000.0 | -448.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -213000000.0 | -25.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -223000000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 727000000.0 | +426.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 609000000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -101000000.0 | -116.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -350000000.0 | -246.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -594000000.0 | -69.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -331000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | -132000000.0 | +60.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -469000000.0 | -255.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -164000000.0 | +65.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -120000000.0 | +26.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -387000000.0 | -222.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -464000000.0 | -19.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -288000000.0 | +37.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 477000000.0 | +265.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2807000000.0 | -688.5% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2150000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2332000000.0 | +8.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 2474000000.0 | +6.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -75000000.0 | -103.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | -30000000.0 | +60.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | -319000000.0 | -963.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | -3093000000.0 | -869.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -2861000000.0 | +7.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -2786000000.0 | +2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -45000000.0 | +98.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -169000000.0 | -275.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -221000000.0 | -30.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 12000000.0 | +105.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -186000000.0 | -1650.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -347000000.0 | -86.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -145000000.0 | +58.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -254000000.0 | -75.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -456000000.0 | -79.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 341000000.0 | +174.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 111000000.0 | -67.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -143000000.0 | -228.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -188000000.0 | -31.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -90000000.0 | +52.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -29000000.0 | +67.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 123000000.0 | +524.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -746000000.0 | -706.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -948000000.0 | -27.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 23000000.0 | +102.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -27000000.0 | -217.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2939000000.0 | +10985.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2501000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | -339000000.0 | -113.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -2684000000.0 | -691.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -306000000.0 | +88.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -306000000.0 | +0.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -228000000.0 | +25.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -40000000.0 | +82.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -365000000.0 | -812.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -961000000.0 | -163.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2412000000.0 | +351.0% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 25 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 96000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 84000000.0 | -12.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 111000000.0 | +32.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 66000000.0 | -40.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 33000000.0 | -50.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 41000000.0 | +24.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 19000000.0 | -53.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 32000000.0 | +68.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 62000000.0 | +93.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 26000000.0 | -58.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 31000000.0 | +19.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 47000000.0 | +51.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 41000000.0 | -12.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 18000000.0 | -56.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 21000000.0 | +16.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 18000000.0 | -14.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 30000000.0 | +66.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 44000000.0 | +46.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 26000000.0 | -40.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 29000000.0 | +11.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 42000000.0 | +44.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 37000000.0 | -11.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 50000000.0 | +35.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 45000000.0 | -10.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 41000000.0 | -8.9% | USD | 10-Q | 2024-05-09 |
| Annual | 2016-12-31 | 439000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 177000000.0 | -59.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 103000000.0 | -41.8% | USD | 10-K | 2019-02-22 |
| Annual | 2019-12-31 | 148000000.0 | +43.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 124000000.0 | -16.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 157000000.0 | +26.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 186000000.0 | +18.5% | USD | 10-K | 2023-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
13,372,000,000
Total Liabilities (latest annual)
20,353,000,000
Current Liabilities (latest annual)
3,997,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3652 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2423 | -33.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2409 | -0.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.5198 | +115.8% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.2888 | -44.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.3076 | +6.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | 0.7684 | +149.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.9203 | +19.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.9248 | +0.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.6808 | -26.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.8181 | +20.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.7879 | -3.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.6574 | -16.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.4062 | -38.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.5475 | +34.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.6452 | +17.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.7928 | +22.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.8557 | +7.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.8179 | -4.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.1288 | +38.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.0030 | -11.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.8181 | -18.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.8471 | +3.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.8579 | +1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7439 | -13.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4268 | -42.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4072 | -4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3611 | -11.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3736 | +3.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3380 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.1477 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1.4050 | +22.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 3.4831 | +147.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 3.0519 | -12.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2.0334 | -33.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 3.0260 | +48.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3.7671 | +24.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3.3794 | -10.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.5786 | -53.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8885 | -43.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7836 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.1772 | -34.0% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.2331 | +4.7% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.1682 | -5.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.2991 | +11.2% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4.6310 | +256.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 4.0199 | -13.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3.7430 | -6.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.8984 | -76.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.0693 | +19.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.2256 | +14.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.0462 | -14.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.3168 | +25.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.2379 | -6.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.2142 | -1.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.2419 | +2.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.1964 | -3.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.0736 | -10.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.0409 | -3.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.2971 | +24.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.3263 | +2.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.3877 | +4.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.2498 | -9.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.3393 | +7.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.8810 | +40.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.4530 | -22.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.4082 | -3.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.4104 | +0.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.4841 | +5.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5349 | +3.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6816 | +9.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4035 | -16.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6533 | +17.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2604 | -23.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1627 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2661 | +8.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5465 | +22.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5227 | -1.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.1136 | +104.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.1960 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3.7430 | +213.0% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.0462 | -72.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.2419 | +18.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.2971 | +4.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.3393 | +3.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.4104 | +5.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.4035 | -0.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.2661 | -9.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3800 | +9.0% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1589 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1069 | -32.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0886 | -17.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1145 | +29.2% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.0688 | -39.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.0982 | +42.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | 0.0790 | -19.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0673 | -14.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0699 | +3.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1002 | +43.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0601 | -40.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0674 | +12.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0330 | -51.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1721 | +421.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1098 | -36.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1011 | -7.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0804 | -20.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.0642 | -20.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | 0.0796 | +23.9% | ratio | 10-Q | 2022-05-05 |
| Annual | 2016-12-31 | 0.0296 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.0945 | +218.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0660 | -30.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0733 | +11.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0986 | +34.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.0767 | -22.2% | ratio | 10-K | 2022-02-18 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0193 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0339 | +75.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0208 | -38.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0002 | -98.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0925 | -40744.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0540 | +158.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0840 | -255.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0148 | +117.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0235 | +59.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0295 | +25.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0123 | -58.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0152 | +24.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0391 | -356.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0755 | +292.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0357 | -52.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0444 | +24.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0378 | -14.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0218 | -42.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0400 | +83.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0155 | -61.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0637 | +311.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0263 | -58.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0151 | -42.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0430 | +184.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0418 | -2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0811 | +94.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0003 | -99.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0400 | +11393.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0160 | -60.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0227 | +42.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0407 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0127 | +131.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -0.0122 | -195.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0189 | +254.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0198 | +5.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0298 | +50.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0185 | -38.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0171 | -7.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0385 | +125.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0209 | -45.7% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0286 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0490 | +71.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0249 | -49.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0109 | -56.2% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.0129 | +18.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.0544 | +321.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2018-03-31 | 0.0256 | -52.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0278 | +8.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0334 | +20.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0412 | +23.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0217 | -47.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0270 | +24.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0251 | -192.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1000 | +499.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0524 | -47.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0588 | +12.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0492 | -16.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0320 | -34.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0479 | +49.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0221 | -53.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0227 | +2.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0371 | +63.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0245 | -33.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0535 | +117.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0540 | +1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0243 | -55.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0186 | -23.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0572 | +207.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0377 | -34.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0418 | +10.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0145 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0195 | +34.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0203 | +3.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0280 | +37.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0389 | +39.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0426 | +9.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0264 | -38.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0275 | +4.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0349 | +26.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0371 | +6.4% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 23 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1147 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0765 | -33.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0778 | +1.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0866 | +11.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.0616 | -28.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0806 | +31.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 0.0657 | -18.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.0231 | -64.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 0.0722 | +212.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0165 | -77.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0138 | -16.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0647 | +368.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.0300 | -53.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0406 | +35.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0162 | -60.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0282 | +74.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 0.0791 | +180.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0552 | -30.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0955 | +73.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.1485 | +55.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1260 | -15.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.1007 | -20.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.0876 | -13.0% | ratio | 10-Q | 2021-11-04 |
| Annual | 2016-12-31 | 0.0935 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 0.0231 | -75.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 0.0647 | +180.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 0.0282 | -56.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.1485 | +426.3% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.0281 | -81.1% | ratio | 10-K | 2022-02-18 |
| Annual | 2024-12-31 | 0.0483 | +71.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2229 | +361.7% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0070 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0082 | +16.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0050 | -39.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0001 | -97.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -0.0267 | -22682.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0166 | +162.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0646 | -488.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0136 | +121.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0218 | +60.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0201 | -7.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0101 | -50.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0120 | +19.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0257 | -314.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0307 | +219.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0195 | -36.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0286 | +46.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0300 | +4.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0186 | -37.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0327 | +75.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0175 | -46.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0639 | +265.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0215 | -66.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0128 | -40.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0369 | +187.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0311 | -15.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0346 | +11.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0001 | -99.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0144 | +10091.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0060 | -58.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0077 | +28.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0467 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0179 | +138.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -0.0424 | -337.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0576 | +235.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0403 | -30.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0901 | +123.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0695 | -22.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0577 | -17.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0608 | +5.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0186 | -69.4% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
88 filings · 223 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
82 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | Barron Bradley C | — |
Equity grant / award
A
|
Common Units | 2,436 | $0.00 | $0 | 24,640 |
| 2025-12-05 | Harkness Austin | EVP, Chief Commercial Officer |
Equity grant / award
A · derivative
|
Cash Units | 6,625 | — | — | 9,959 |
| 2025-12-05 | Harkness Austin | EVP, Chief Commercial Officer |
Equity grant / award
A
|
Common Units | 19,875 | $0.00 | $0 | 104,551 |
| 2025-12-05 | Harkness Austin | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Units | 9,405 | $55.26 | $519,720 | 84,676 |
| 2025-02-18 | Fails Karl R | EVP & Chief Operations Officer |
Equity grant / award
A
|
Common Units | 25,000 | $0.00 | $0 | 270,552 |
| 2025-01-02 | Alvarez Oscar A. | — |
Equity grant / award
A
|
Common Units | 2,204 | $0.00 | $0 | 23,240 |
| 2024-12-05 | Kim Joseph | President & CEO |
Equity grant / award
A · derivative
|
Cash Units | 18,750 | — | — | 18,750 |
| 2024-12-05 | Kim Joseph | President & CEO |
Equity grant / award
A
|
Common Units | 56,250 | $0.00 | $0 | 478,498 |
| 2024-12-05 | Kim Joseph | President & CEO |
Other disposed transaction
F
|
Common Units | 24,573 | $54.97 | $1,350,729 | 422,248 |
| 2024-05-29 | Harkness Austin | EVP - Commercial |
Open-market buy
P
|
Common Units | 1,000 | $49.74 | $49,740 | 83,686 |
| 2024-05-24 | Hand Brian A | EVP-Chief Sales Officer |
Open-market buy
P
|
Common Units | 2,000 | $49.59 | $99,180 | 153,255 |
| 2024-05-23 | Kim Joseph | President & CEO |
Open-market buy
P
|
Common Units | 5,000 | $50.50 | $252,516 | 10,000 |
| 2024-04-17 | Skidmore David K | Dir |
Open-market buy
P
|
Common Units | 900 | $52.10 | $46,890 | 14,608 |
| 2024-04-17 | Skidmore David K | Dir |
Open-market buy
P
|
Common Units | 600 | $52.09 | $31,254 | 13,708 |
| 2024-01-02 | Alvarez Oscar A. | Dir |
Equity grant / award
A
|
Common Units | 2,577 | $0.00 | $0 | 8,175 |
| 2024-01-02 | Skidmore David K | Dir |
Equity grant / award
A
|
Common Units | 2,577 | $0.00 | $0 | 13,108 |
| 2023-12-08 | Raymer Rick | VP & Controller & PAO |
Equity grant / award
A
|
Common Units | 6,500 | $0.00 | $0 | 32,689 |
| 2023-12-05 | Raymer Rick | VP & Controller & POA |
Other acquired transaction
F
|
Common Units | 2,891 | $53.76 | $155,414 | 26,189 |
| 2023-01-04 | Anbouba Imad K. | Dir |
Equity grant / award
A
|
Common Units | 3,098 | $0.00 | $0 | 16,959 |
| 2022-12-12 | Curia Christopher | EVP - Human Resources |
Equity grant / award
A
|
Common Units | 13,167 | $0.00 | $0 | 126,893 |
| 2022-12-05 | Kim Joseph | President & CEO |
Other disposed transaction
F
|
Common Units | 21,301 | $42.91 | $913,919 | 334,351 |
| 2022-09-24 | Harkness Austin | SVP - Pricing & REO |
Equity grant / award
A
|
Common Units | 10,000 | $0.00 | $0 | 52,000 |
| 2022-06-16 | Kim Joseph | President & CEO |
Open-market buy
P
|
Common Units | 5,000 | $35.49 | $177,475 | 5,000 |
| 2022-04-01 | Washburne Ray W | Dir |
Equity grant / award
A
|
Common Units | 2,500 | $0.00 | $0 | 2,500 |
| 2022-01-03 | Skidmore David K | Dir |
Equity grant / award
A
|
Common Units | 4,593 | $0.00 | $0 | 9,593 |
| 2022-01-03 | Alvarez Oscar A. | Dir |
Equity grant / award
A
|
Common Units | 2,433 | $0.00 | $0 | 15,361 |
| 2021-12-16 | Fails Karl R | EVP & Chief Operations Officer |
Equity grant / award
A
|
Common Units | 25,500 | $0.00 | $0 | 200,322 |
| 2021-12-14 | Ramsey Matthew S. | Dir |
Open-market buy
P
|
Common Units | 2,500 | $37.50 | $93,750 | 77,830 |
| 2021-12-05 | Ramsey Matthew S. | Dir |
Other disposed transaction
F
|
Common Units | 5,626 | $39.41 | $221,749 | 75,330 |
| 2021-12-02 | Skidmore David K | Dir |
Open-market buy
P
|
Common Units | 2,500 | $38.14 | $95,350 | 5,000 |
| 2021-11-08 | Anbouba Imad K. | Dir |
Open-market sell
S
|
Common Units | 4 | $40.20 | $161 | 11,428 |
| 2021-11-08 | Anbouba Imad K. | Dir |
Open-market sell
S
|
Common Units | 800 | $40.20 | $32,156 | 11,432 |
| 2021-11-08 | Anbouba Imad K. | Dir |
Open-market sell
S
|
Common Units | 696 | $40.19 | $27,974 | 12,232 |
| 2021-09-02 | Fails Karl R | EVP & Chief Operations Officer |
Equity grant / award
A
|
Common Units | 20,000 | $0.00 | $0 | 189,174 |
| 2021-05-25 | Williams William Presley | Dir |
Equity grant / award
A
|
Common Units | 2,500 | $0.00 | $0 | 3,247 |
| 2021-01-04 | Anbouba Imad K. | Dir |
Equity grant / award
A
|
Common Units | 3,475 | $0.00 | $0 | 12,907 |
| 2020-12-30 | Ramsey Matthew S. | Dir |
Equity grant / award
A
|
Common Units | 32,300 | $0.00 | $0 | 80,956 |
| 2020-12-15 | Dodderer Arnold | GC & Asst. Sec. |
Other disposed transaction
J
|
Common Units | 1,185 | $0.00 | $0 | 49,394 |
| 2020-12-04 | Gladwin Alison | SVP, Marketing & Admin. |
Other disposed transaction
F
|
Common Units | 1,608 | $28.63 | $46,042 | 41,392 |
| 2020-11-16 | Anbouba Imad K. | Dir |
Open-market sell
S
|
Common Units | 2,000 | $28.88 | $57,762 | 9,432 |
| 2020-11-11 | Anbouba Imad K. | Dir |
Open-market sell
S
|
Common Units | 200 | $26.95 | $5,391 | 11,432 |
| 2020-11-11 | Anbouba Imad K. | Dir |
Open-market sell
S
|
Common Units | 100 | $26.93 | $2,693 | 11,632 |
| 2020-11-11 | Anbouba Imad K. | Dir |
Open-market sell
S
|
Common Units | 700 | $26.92 | $18,844 | 11,732 |
| 2020-11-11 | Anbouba Imad K. | Dir |
Open-market sell
S
|
Common Units | 2,000 | $26.95 | $53,900 | 12,432 |
| 2020-10-27 | Bramhall Dylan | CFO |
Equity grant / award
A
|
Common Units | 20,000 | $0.00 | $0 | 20,000 |
| 2020-03-18 | Fails Karl R | SVP, Chief Operations Officer |
Open-market buy
P
|
Common Units | 5,000 | $14.30 | $71,500 | 140,847 |
| 2020-03-18 | Hand Brian A | SVP-Chief Dev. & Mktg. Officer |
Open-market buy
P
|
Common Units | 3,950 | $12.80 | $50,560 | 92,906 |
| 2020-03-17 | Fails Karl R | SVP, Chief Operations Officer |
Open-market buy
P
|
Common Units | 4,700 | $14.80 | $69,553 | 135,847 |
| 2020-03-17 | Fails Karl R | SVP, Chief Operations Officer |
Open-market buy
P
|
Common Units | 300 | $14.79 | $4,438 | 131,147 |
| 2020-03-13 | Miller Thomas R | CFO |
Open-market buy
P
|
Common Units | 5,000 | $20.00 | $100,000 | 89,854 |
| 2020-03-12 | Anbouba Imad K. | Dir |
Open-market buy
P
|
Common Units | 1,000 | $17.15 | $17,150 | 14,432 |
| 2020-03-12 | Anbouba Imad K. | Dir |
Open-market buy
P
|
Common Units | 1,900 | $19.18 | $36,450 | 13,432 |
| 2020-03-12 | Anbouba Imad K. | Dir |
Open-market buy
P
|
Common Units | 100 | $19.18 | $1,918 | 11,532 |
| 2020-03-11 | Anbouba Imad K. | Dir |
Open-market buy
P
|
Common Units | 2,000 | $23.62 | $47,238 | 11,432 |
| 2020-01-02 | Bryant James W | Dir |
Equity grant / award
A
|
Common Units | 3,245 | $0.00 | $0 | 18,013 |
| 2019-12-16 | Curia Christopher | EVP - Human Resources |
Equity grant / award
A
|
Common Units | 16,000 | $0.00 | $0 | 64,111 |
| 2019-12-16 | Curia Christopher | EVP - Human Resources |
Equity grant / award
A
|
Common Units | 16,000 | $0.00 | $0 | 78,511 |
| 2019-12-10 | Dodderer Arnold | GC & Asst. Sec. |
Other disposed transaction
J
|
Common Units | 1,656 | $0.00 | $0 | 39,420 |
| 2019-12-06 | Dodderer Arnold | GC & Asst. Sec. |
Open-market sell
S
|
Common Units | 5,711 | $30.16 | $172,244 | 41,076 |
| 2019-12-05 | Dodderer Arnold | GC & Asst. Sec. |
Other disposed transaction
F
|
Common Units | 2,373 | $31.04 | $73,658 | 46,787 |
| 2019-01-02 | Bryant James W | Dir |
Equity grant / award
A
|
Common Units | 3,687 | $0.00 | $0 | 14,768 |
| 2018-12-20 | Curia Christopher | EVP - Human Resources |
Open-market buy
P
|
Common Units | 10,000 | $26.69 | $266,920 | 62,511 |
| 2018-12-19 | Miller Thomas R | CFO |
Equity grant / award
A
|
Common Units | 20,000 | $0.00 | $0 | 69,458 |
| 2018-12-17 | Dodderer Arnold | GC & Asst. Sec. |
Other disposed transaction
J
|
Common Units | 1,723 | $0.00 | $0 | 31,460 |
| 2018-12-12 | Dodderer Arnold | GC & Asst. Sec. |
Open-market sell
S
|
Common Units | 1,724 | $27.65 | $47,669 | 33,183 |
| 2018-12-05 | Miller Thomas R | CFO |
Other disposed transaction
F
|
Common Units | 3,542 | $27.83 | $98,574 | 49,458 |
| 2018-03-13 | Curia Christopher | EVP - Human Resources |
Open-market buy
P
|
Common Units | 650 | $28.16 | $18,305 | 51,763 |
| 2018-03-07 | Curia Christopher | EVP - Human Resources |
Open-market buy
P
|
Common Units | 750 | $28.03 | $21,026 | 51,113 |
| 2018-03-06 | Alvarez Oscar A. | Dir |
Equity grant / award
A
|
Common Units | 2,500 | $0.00 | $0 | 2,500 |
| 2018-01-27 | Ramsey Matthew S. | Dir |
Other disposed transaction
F
|
Common Units | 363 | $31.86 | $11,565 | 2,231 |
| 2018-01-25 | Fails Karl R | SVP, Chief Operations Officer |
Equity grant / award
A
|
Common Units | 24,000 | $0.00 | $0 | 111,994 |
| 2018-01-02 | Bryant James W | Dir |
Equity grant / award
A
|
Common Units | 3,464 | $0.00 | $0 | 11,081 |
| 2017-12-21 | McKinley Leta | VP, Controller & PAO |
Equity grant / award
A
|
Common Units | 4,500 | $0.00 | $0 | 25,494 |
| 2017-12-15 | Dodderer Arnold | GC & Asst. Sec. |
Other disposed transaction
J
|
Common Units | 2,513 | $0.00 | $0 | 21,410 |
| 2017-12-15 | Dodderer Arnold | GC & Asst. Sec. |
Open-market sell
S
|
Common Units | 2,512 | $28.98 | $72,798 | 23,923 |
| 2017-12-05 | McKinley Leta | VP, Controller & PAO |
Other disposed transaction
F
|
Common Units | 2,077 | $29.77 | $61,832 | 20,994 |
| 2017-12-05 | Ramsey Matthew S. | Dir |
Other disposed transaction
F
|
Common Units | 188 | $29.77 | $5,597 | 2,594 |
| 2017-11-15 | McKinley Leta | VP, Controller & PAO |
Other disposed transaction
F
|
Common Units | 157 | $17.02 | $2,672 | 23,071 |
| 2017-05-12 | McKinley Leta | VP, Controller & PAO |
Other disposed transaction
F
|
Common Units | 92 | $20.66 | $1,901 | 23,228 |
| 2017-01-03 | TURNER K RICK | Dir |
Equity grant / award
A
|
Common Units | 3,704 | $0.00 | $0 | 11,012 |
| 2016-12-29 | Williams Brad | EVP-Operations West |
Equity grant / award
A
|
Common Units | 20,000 | $0.00 | $0 | 60,153 |
| 2016-05-26 | Miller Thomas R | CFO |
Equity grant / award
A
|
Common Units | 15,000 | $0.00 | $0 | 15,000 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
2
Material Event Filings (8-K) — 12 months
24