Financial Metrics

SVC Service Properties Trust

Range: 2016-01-01 to 2026-10-04

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% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	474118000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	550299000.0	+16.1%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	543516000.0	-1.2%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	488602000.0	-10.1%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	570603000.0	+16.8%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	577588000.0	+1.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	528633000.0	-8.5%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	611951000.0	+15.8%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	603153000.0	-1.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	524908000.0	-13.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	541215000.0	+3.1%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	525290000.0	-2.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	383503000.0	-27.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	117356000.0	-69.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	199719000.0	+70.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	168953000.0	-15.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	280135000.0	+65.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	338375000.0	+20.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	297406000.0	-12.1%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	418984000.0	+40.9%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	400453000.0	-4.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	334796000.0	-16.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	404327000.0	+20.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	395526000.0	-2.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	336236000.0	-15.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	412486000.0	+22.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	390935000.0	-5.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	334963000.0	-14.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	404405000.0	+20.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	377576000.0	-6.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	2047211000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	2171935000.0	+6.1%	USD	10-K	2020-03-02
Annual	2018-12-31	1958598000.0	-9.8%	USD	10-K	2021-03-01
Annual	2019-12-31	1989173000.0	+1.6%	USD	10-K	2022-02-24
Annual	2020-12-31	875098000.0	-56.0%	USD	10-K	2023-02-28
Annual	2021-12-31	1104678000.0	+26.2%	USD	10-K	2024-02-28
Annual	2022-12-31	1467344000.0	+32.8%	USD	10-K	2025-02-26
Annual	2023-12-31	1478034000.0	+0.7%	USD	10-K	2026-02-25
Annual	2024-12-31	1496705000.0	+1.3%	USD	10-K	2026-02-25
Annual	2025-12-31	1413403000.0	-5.6%	USD	10-K	2026-02-25

Gross Profit

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-51669000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-387958000.0	-650.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	213651000.0	+155.1%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-77112000.0	-136.1%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-448968000.0	-482.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	207223000.0	+146.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-87554000.0	-142.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-476239000.0	-443.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	212628000.0	+144.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-103165000.0	-148.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-196411000.0	-90.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	65818000.0	+133.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-62600000.0	-195.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-286670000.0	-357.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	103421000.0	+136.1%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-99760000.0	-196.5%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-435552000.0	-336.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	129643000.0	+129.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-104887000.0	-180.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-429593000.0	-309.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	131164000.0	+130.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-120385000.0	-191.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-470697000.0	-291.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	129339000.0	+127.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-131317000.0	-201.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-484341000.0	-268.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	844673000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	897293000.0	+6.2%	USD	10-K	2020-03-02
Annual	2018-12-31	907471000.0	+1.1%	USD	10-K	2021-03-01
Annual	2019-12-31	905221000.0	-0.2%	USD	10-K	2022-02-24
Annual	2020-12-31	582450000.0	-35.7%	USD	10-K	2023-02-28
Annual	2021-12-31	484843000.0	-16.8%	USD	10-K	2024-02-28
Annual	2022-12-31	635654000.0	+31.1%	USD	10-K	2025-02-26
Annual	2023-12-31	649957000.0	+2.3%	USD	10-K	2026-02-25
Annual	2024-12-31	622775000.0	-4.2%	USD	10-K	2026-02-25
Annual	2025-12-31	588296000.0	-5.5%	USD	10-K	2026-02-25

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	93907000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	99113000.0	+5.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	93470000.0	-5.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	80082000.0	-14.3%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	105552000.0	+31.8%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	86316000.0	-18.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	80633000.0	-6.6%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	98053000.0	+21.6%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	116976000.0	+19.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	226442000.0	+93.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	8392000.0	-96.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	40458000.0	+382.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-32590000.0	-180.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-18471000.0	+43.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-101569000.0	-449.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-191294000.0	-88.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-91634000.0	+52.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-61927000.0	+32.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-118410000.0	-91.2%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	9630000.0	+108.1%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	5089000.0	-47.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	26391000.0	+418.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-6548000.0	-124.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-8234000.0	-25.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-72038000.0	-774.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-70610000.0	+2.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-49941000.0	+29.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-111645000.0	-123.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-37176000.0	+66.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-48292000.0	-29.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	226993000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	211252000.0	-6.9%	USD	10-K	2020-03-02
Annual	2018-12-31	186414000.0	-11.8%	USD	10-K	2021-03-01
Annual	2019-12-31	262150000.0	+40.6%	USD	10-K	2022-02-24
Annual	2020-12-31	-284261000.0	-208.4%	USD	10-K	2023-02-28
Annual	2021-12-31	-544603000.0	-91.6%	USD	10-K	2024-02-28
Annual	2022-12-31	-135436000.0	+75.1%	USD	10-K	2025-02-26
Annual	2023-12-31	0.0	+100.0%	USD	10-K	2026-02-25
Annual	2024-12-31	0.0	—	USD	10-K	2026-02-25
Annual	2025-12-31	-213039000.0	—	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	52051000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	56061000.0	+7.7%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	51812000.0	-7.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	37171000.0	-28.3%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	60699000.0	+63.3%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	85728000.0	+41.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	80206000.0	-6.4%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	97289000.0	+21.3%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	117099000.0	+20.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	225787000.0	+92.8%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	8782000.0	-96.1%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	40074000.0	+356.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-33650000.0	-184.0%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	-37349000.0	-11.0%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	-102642000.0	-174.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-194990000.0	-90.0%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	-91110000.0	+53.3%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	-59714000.0	+34.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-119822000.0	-100.7%	USD	10-Q	2023-11-06
Quarterly	2022-06-30	11350000.0	+109.5%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	7500000.0	-33.9%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	25950000.0	+246.0%	USD	10-Q	2024-11-06
Quarterly	2023-06-30	-11278000.0	-143.5%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	-4128000.0	+63.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-78383000.0	-1798.8%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	-73850000.0	+5.8%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	-46901000.0	+36.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-116435000.0	-148.3%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	-38159000.0	+67.2%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	-46945000.0	-23.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	223110000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	215143000.0	-3.6%	USD	10-K	2020-03-02
Annual	2018-12-31	185734000.0	-13.7%	USD	10-K	2021-03-01
Annual	2019-12-31	259750000.0	+39.9%	USD	10-K	2022-02-24
Annual	2020-12-31	-311382000.0	-219.9%	USD	10-K	2023-02-28
Annual	2021-12-31	-544603000.0	-74.9%	USD	10-K	2024-02-28
Annual	2022-12-31	-132381000.0	+75.7%	USD	10-K	2025-02-26
Annual	2023-12-31	-32779000.0	+75.2%	USD	10-K	2026-02-25
Annual	2024-12-31	-275526000.0	-740.6%	USD	10-K	2026-02-25
Annual	2025-12-31	-202321000.0	+26.6%	USD	10-K	2026-02-25

EPS Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.2	—	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.23	-15.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	-0.62	-169.6%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	-1.19	-91.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-0.55	+53.8%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.36	+34.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.73	-102.8%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	0.07	+109.6%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.05	-28.6%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	0.16	+220.0%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	-0.07	-143.8%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-0.03	+57.1%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	-0.48	-1500.0%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-0.45	+6.2%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	-0.28	+37.8%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.7	-150.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.23	+67.1%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.28	-21.7%	USD/shares	10-Q	2025-11-05
Annual	2019-12-31	1.58	—	USD/shares	10-K	2022-02-24
Annual	2020-12-31	-1.89	-219.6%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	-3.31	-75.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	-0.8	+75.8%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	-0.2	+75.0%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-1.67	-735.0%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	-1.22	+26.9%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.2	—	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.23	-15.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	-0.62	-169.6%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	-1.19	-91.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-0.55	+53.8%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.36	+34.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.73	-102.8%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	0.07	+109.6%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.05	-28.6%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	0.16	+220.0%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	-0.07	-143.8%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-0.03	+57.1%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	-0.48	-1500.0%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-0.45	+6.2%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	-0.28	+37.8%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.7	-150.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.23	+67.1%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.28	-21.7%	USD/shares	10-Q	2025-11-05
Annual	2019-12-31	1.58	—	USD/shares	10-K	2022-02-24
Annual	2020-12-31	-1.89	-219.6%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	-3.31	-75.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	-0.8	+75.8%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	-0.2	+75.0%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-1.67	-735.0%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	-1.22	+26.9%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15816000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	20347000.0	+28.6%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	9534000.0	-53.1%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	71352000.0	+648.4%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	23772000.0	-66.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	49670000.0	+108.9%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	14489000.0	-70.8%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	97496000.0	+572.9%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	16832000.0	-82.7%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	16549000.0	-1.7%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	19849000.0	+19.9%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	76003000.0	+282.9%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	23675000.0	-68.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	15688000.0	-33.7%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	16990000.0	+8.3%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	81259000.0	+378.3%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	55218000.0	-32.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	20206000.0	-63.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	47847000.0	+136.8%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	91456000.0	+91.1%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	874455000.0	+856.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	915330000.0	+4.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	912532000.0	-0.3%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	947418000.0	+3.8%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	969609000.0	+2.3%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	635204000.0	-34.5%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	67246000.0	-89.4%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	45420000.0	-32.5%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	180616000.0	+297.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	434867000.0	+140.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	418162000.0	-3.8%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	197830000.0	-52.7%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	71287000.0	-64.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	14626000.0	-79.5%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	48588000.0	+232.2%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	143482000.0	+195.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	80147000.0	-44.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	63176000.0	-21.2%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	417415000.0	+560.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	71352000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	97496000.0	+36.6%	USD	10-K	2021-03-01
Annual	2018-12-31	76003000.0	-22.0%	USD	10-K	2022-02-24
Annual	2019-12-31	81259000.0	+6.9%	USD	10-K	2023-02-28
Annual	2020-12-31	91456000.0	+12.5%	USD	10-K	2024-02-28
Annual	2021-12-31	947418000.0	+935.9%	USD	10-K	2025-02-26
Annual	2022-12-31	45420000.0	-95.2%	USD	10-K	2026-02-25
Annual	2023-12-31	180119000.0	+296.6%	USD	10-K	2026-02-25
Annual	2024-12-31	143482000.0	-20.3%	USD	10-K	2026-02-25
Annual	2025-12-31	346813000.0	+141.7%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6532140000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	6609335000.0	+1.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	6586132000.0	-0.4%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	6634228000.0	+0.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	6789434000.0	+2.3%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	6973448000.0	+2.7%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	7144467000.0	+2.5%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	7150385000.0	+0.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	7120874000.0	-0.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	7177079000.0	+0.8%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	7251553000.0	+1.0%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	7177079000.0	-1.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	7255804000.0	+1.1%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	7177746000.0	-1.1%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	9515503000.0	+32.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	9033967000.0	-5.1%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	8996623000.0	-0.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	8879545000.0	-1.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	8796673000.0	-0.9%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	8687319000.0	-1.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	9514515000.0	+9.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	9415735000.0	-1.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	9334831000.0	-0.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	9153315000.0	-1.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	9017072000.0	-1.5%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	8331559000.0	-7.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	7632713000.0	-8.4%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	7488191000.0	-1.9%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	7482166000.0	-0.1%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	7649651000.0	+2.2%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	7604311000.0	-0.6%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	7356116000.0	-3.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	7231519000.0	-1.7%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	7121661000.0	-1.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	7086792000.0	-0.5%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	7119558000.0	+0.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6976079000.0	-2.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	6932512000.0	-0.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	6980324000.0	+0.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	6634228000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	7150385000.0	+7.8%	USD	10-K	2020-03-02
Annual	2018-12-31	7177079000.0	+0.4%	USD	10-K	2021-03-01
Annual	2019-12-31	9033967000.0	+25.9%	USD	10-K	2022-02-24
Annual	2020-12-31	8687319000.0	-3.8%	USD	10-K	2023-02-28
Annual	2021-12-31	9153315000.0	+5.4%	USD	10-K	2024-02-28
Annual	2022-12-31	7488191000.0	-18.2%	USD	10-K	2025-02-26
Annual	2023-12-31	7356116000.0	-1.8%	USD	10-K	2026-02-25
Annual	2024-12-31	7119558000.0	-3.2%	USD	10-K	2026-02-25
Annual	2025-12-31	6491580000.0	-8.8%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3731279000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	3814829000.0	+2.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	3434634000.0	-10.0%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	3504839000.0	+2.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	3976348000.0	+13.5%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	4193250000.0	+5.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	4355012000.0	+3.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	4394963000.0	+0.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	4370900000.0	-0.5%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	4464693000.0	+2.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	4458982000.0	-0.1%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	4579648000.0	+2.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	4519238000.0	-1.3%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	4520304000.0	+0.0%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	6906517000.0	+52.8%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	6528089000.0	-5.5%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	6614357000.0	+1.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	6533824000.0	-1.2%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	6554589000.0	+0.3%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	6584529000.0	+0.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	7607983000.0	+15.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	7601084000.0	-0.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	7581089000.0	-0.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	7598009000.0	+0.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	7582773000.0	-0.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	6886687000.0	-9.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	6180795000.0	-10.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	6099399000.0	-1.3%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	6100261000.0	+0.0%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	6310576000.0	+3.4%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	6302361000.0	-0.1%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	6129983000.0	-2.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	6116850000.0	-0.2%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	6112855000.0	-0.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	6157773000.0	+0.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	6267685000.0	+1.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6241506000.0	-0.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	6236568000.0	-0.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	6332416000.0	+1.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	3504839000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	4394963000.0	+25.4%	USD	10-K	2019-02-27
Annual	2018-12-31	4579648000.0	+4.2%	USD	10-K	2020-03-02
Annual	2019-12-31	6528089000.0	+42.5%	USD	10-K	2021-03-01
Annual	2020-12-31	6584529000.0	+0.9%	USD	10-K	2022-02-24
Annual	2021-12-31	7598009000.0	+15.4%	USD	10-K	2023-02-28
Annual	2022-12-31	6099399000.0	-19.7%	USD	10-K	2024-02-28
Annual	2023-12-31	6129983000.0	+0.5%	USD	10-K	2025-02-26
Annual	2024-12-31	6267685000.0	+2.2%	USD	10-K	2026-02-25
Annual	2025-12-31	5845456000.0	-6.7%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2800861000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	2794506000.0	-0.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	3151498000.0	+12.8%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	3129389000.0	-0.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	2813086000.0	-10.1%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	2780198000.0	-1.2%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	2789455000.0	+0.3%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	2755422000.0	-1.2%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	2749974000.0	-0.2%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	2760669000.0	+0.4%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	2792571000.0	+1.2%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	2597431000.0	-7.0%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	2736566000.0	+5.4%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	2657442000.0	-2.9%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	2608986000.0	-1.8%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	2505878000.0	-4.0%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	2382266000.0	-4.9%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	2345721000.0	-1.5%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	2242084000.0	-4.4%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	2102790000.0	-6.2%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	1906532000.0	-9.3%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	1814651000.0	-4.8%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	1753742000.0	-3.4%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	1555306000.0	-11.3%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	1434299000.0	-7.8%	USD	10-Q	2023-11-06
Quarterly	2022-06-30	1444872000.0	+0.7%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	1451918000.0	+0.5%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	1388792000.0	-4.3%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	1381905000.0	-0.5%	USD	10-Q	2024-11-06
Quarterly	2023-06-30	1339075000.0	-3.1%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	1301950000.0	-2.8%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	1226133000.0	-5.8%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	1114669000.0	-9.1%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	1008806000.0	-9.5%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	929019000.0	-7.9%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	851873000.0	-8.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	734573000.0	-13.8%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	695944000.0	-5.3%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	647908000.0	-6.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	3129389000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	2755422000.0	-12.0%	USD	10-K	2021-03-01
Annual	2018-12-31	2597431000.0	-5.7%	USD	10-K	2022-02-24
Annual	2019-12-31	2505878000.0	-3.5%	USD	10-K	2023-02-28
Annual	2020-12-31	2102790000.0	-16.1%	USD	10-K	2024-02-28
Annual	2021-12-31	1555306000.0	-26.0%	USD	10-K	2025-02-26
Annual	2022-12-31	1388792000.0	-10.7%	USD	10-K	2026-02-25
Annual	2023-12-31	1226133000.0	-11.7%	USD	10-K	2026-02-25
Annual	2024-12-31	851873000.0	-30.5%	USD	10-K	2026-02-25
Annual	2025-12-31	646124000.0	-24.2%	USD	10-K	2026-02-25

Long-Term Debt

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	5633569000.0	—	USD	10-K	2024-02-28
Annual	2024-12-31	5831611000.0	+3.5%	USD	10-K	2025-02-26
Annual	2025-12-31	5504809000.0	-5.6%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	231495000.0	—	USD	10-Q	2017-08-09
Quarterly	2016-09-30	360078000.0	+55.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	57855000.0	-83.9%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	291050000.0	+403.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	442277000.0	+52.0%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	49685000.0	-88.8%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	263377000.0	+430.1%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	403404000.0	+53.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	43865000.0	-89.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	239898000.0	+446.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	432530000.0	+80.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	97016000.0	-77.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	48797000.0	-49.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	65524000.0	+34.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-62724000.0	-195.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-21206000.0	+66.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1002000.0	+104.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-11983000.0	-1295.9%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	59297000.0	+594.8%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	147114000.0	+148.1%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	12373000.0	-91.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	328503000.0	+2555.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	401958000.0	+22.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-926000.0	-100.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	42893000.0	+4732.1%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	149043000.0	+247.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	38200000.0	-74.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	38193000.0	-0.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	136305000.0	+256.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	607396000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	628495000.0	+3.5%	USD	10-K	2020-03-02
Annual	2018-12-31	596953000.0	-5.0%	USD	10-K	2021-03-01
Annual	2019-12-31	617722000.0	+3.5%	USD	10-K	2022-02-24
Annual	2020-12-31	37604000.0	-93.9%	USD	10-K	2023-02-28
Annual	2021-12-31	49904000.0	+32.7%	USD	10-K	2024-02-28
Annual	2022-12-31	243127000.0	+387.2%	USD	10-K	2025-02-26
Annual	2023-12-31	485549000.0	+99.7%	USD	10-K	2026-02-25
Annual	2024-12-31	139391000.0	-71.3%	USD	10-K	2026-02-25
Annual	2025-12-31	117808000.0	-15.5%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-284941000.0	—	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-331249000.0	-16.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-186480000.0	+43.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-459760000.0	-146.5%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-726018000.0	-57.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-59709000.0	+91.8%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-200113000.0	-235.1%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-277857000.0	-38.9%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	102090000.0	+136.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	531000.0	-99.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-2457485000.0	-462903.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-69614000.0	+97.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-74760000.0	-7.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-99520000.0	-33.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-68806000.0	+30.9%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-65218000.0	+5.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-87352000.0	-33.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	38870000.0	+144.5%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	399338000.0	+927.4%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	396980000.0	-0.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	114252000.0	-71.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	103960000.0	-9.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	50966000.0	-51.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-74829000.0	-246.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-142799000.0	-90.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-180121000.0	-26.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-42192000.0	+76.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-94307000.0	-123.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	123218000.0	+230.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	-519987000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-795108000.0	-52.9%	USD	10-K	2020-03-02
Annual	2018-12-31	-427742000.0	+46.2%	USD	10-K	2021-03-01
Annual	2019-12-31	-2130044000.0	-398.0%	USD	10-K	2022-02-24
Annual	2020-12-31	-51807000.0	+97.6%	USD	10-K	2023-02-28
Annual	2021-12-31	-101310000.0	-95.6%	USD	10-K	2024-02-28
Annual	2022-12-31	397253000.0	+492.1%	USD	10-K	2025-02-26
Annual	2023-12-31	-29577000.0	-107.4%	USD	10-K	2026-02-25
Annual	2024-12-31	-222859000.0	-653.5%	USD	10-K	2026-02-25
Annual	2025-12-31	528712000.0	+337.2%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	60111000.0	—	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-32977000.0	-154.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	143491000.0	+535.1%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	205939000.0	+43.5%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	299993000.0	+45.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-11107000.0	-103.7%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	-70932000.0	-538.6%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-137550000.0	-93.9%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-123154000.0	+10.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-262952000.0	-113.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2019461000.0	+868.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-8906000.0	-100.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-5438000.0	+38.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	38714000.0	+811.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	919625000.0	+2275.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	911593000.0	-0.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	909083000.0	-0.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-1733000.0	-100.2%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-705948000.0	-40635.6%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-1413375000.0	-100.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	23791000.0	+101.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-27258000.0	-214.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-62816000.0	-130.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-34749000.0	+44.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-68468000.0	-97.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-103906000.0	-51.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-59300000.0	+42.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-15241000.0	+74.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	24323000.0	+259.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	-80950000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	192757000.0	+338.1%	USD	10-K	2020-03-02
Annual	2018-12-31	-190704000.0	-198.9%	USD	10-K	2021-03-01
Annual	2019-12-31	1517578000.0	+895.8%	USD	10-K	2022-02-24
Annual	2020-12-31	24400000.0	-98.4%	USD	10-K	2023-02-28
Annual	2021-12-31	907368000.0	+3618.7%	USD	10-K	2024-02-28
Annual	2022-12-31	-1542378000.0	-270.0%	USD	10-K	2025-02-26
Annual	2023-12-31	-303562000.0	+80.3%	USD	10-K	2026-02-25
Annual	2024-12-31	43024000.0	+114.2%	USD	10-K	2026-02-25
Annual	2025-12-31	-431818000.0	-1103.7%	USD	10-K	2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	151547288.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	151559788.0	+0.0%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	164269211.0	+8.4%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	164268199.0	-0.0%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	164268199.0	+0.0%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	164282700.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	164349141.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	164349141.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	164345747.0	-0.0%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	164363747.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	164442379.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	164441709.0	-0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	164441709.0	+0.0%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	164454537.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	164565303.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	164563034.0	-0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	164566397.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	164597589.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	164823833.0	+0.1%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	164823833.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	164823833.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	164857754.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	165092638.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	165092333.0	-0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	165091533.0	-0.0%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	165138455.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	165453584.0	+0.2%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	165452566.0	-0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	165445995.0	-0.0%	shares	10-Q	2023-05-08
Quarterly	2023-06-30	165483834.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	165772040.0	+0.2%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	165769595.0	-0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	165768058.0	-0.0%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	165903837.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	166648452.0	+0.4%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	166636537.0	-0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	166646721.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	166860830.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	168090224.0	+0.7%	shares	10-Q	2025-11-05
Annual	2016-12-31	164268199.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	164349141.0	+0.0%	shares	10-K	2019-02-27
Annual	2018-12-31	164441709.0	+0.1%	shares	10-K	2020-03-02
Annual	2019-12-31	164563034.0	+0.1%	shares	10-K	2021-03-01
Annual	2020-12-31	164823833.0	+0.2%	shares	10-K	2022-02-24
Annual	2021-12-31	165092333.0	+0.2%	shares	10-K	2023-02-28
Annual	2022-12-31	165452566.0	+0.2%	shares	10-K	2024-02-28
Annual	2023-12-31	165769595.0	+0.2%	shares	10-K	2025-02-26
Annual	2024-12-31	166636537.0	+0.5%	shares	10-K	2026-02-25
Annual	2025-12-31	168070129.0	+0.9%	shares	10-K	2026-02-25

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	151547288.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	151559788.0	+0.0%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	164269211.0	+8.4%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	164268199.0	-0.0%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	164268199.0	+0.0%	shares	10-Q	2017-05-10
Quarterly	2017-06-30	164282700.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	164349141.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	164349141.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	164345747.0	-0.0%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	164363747.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	164442379.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	164441709.0	-0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	164441709.0	+0.0%	shares	10-Q	2019-05-10
Quarterly	2019-06-30	164454537.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2019-09-30	164565303.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	164563034.0	-0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	164566397.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	164597589.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	164823833.0	+0.1%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	164823833.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	164823833.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	164857754.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	165092638.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	165092333.0	-0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	165091533.0	-0.0%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	165138455.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	165453584.0	+0.2%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	165452566.0	-0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	165445995.0	-0.0%	shares	10-Q	2023-05-08
Quarterly	2023-06-30	165483834.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	165772040.0	+0.2%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	165769595.0	-0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	165768058.0	-0.0%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	165903837.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	166648452.0	+0.4%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	166636537.0	-0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	166646721.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	166860830.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	168090224.0	+0.7%	shares	10-Q	2025-11-05
Annual	2016-12-31	164268199.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	164349141.0	+0.0%	shares	10-K	2019-02-27
Annual	2018-12-31	164441709.0	+0.1%	shares	10-K	2020-03-02
Annual	2019-12-31	164563034.0	+0.1%	shares	10-K	2021-03-01
Annual	2020-12-31	164823833.0	+0.2%	shares	10-K	2022-02-24
Annual	2021-12-31	165092333.0	+0.2%	shares	10-K	2023-02-28
Annual	2022-12-31	165452566.0	+0.2%	shares	10-K	2024-02-28
Annual	2023-12-31	165769595.0	+0.2%	shares	10-K	2025-02-26
Annual	2024-12-31	166636537.0	+0.5%	shares	10-K	2026-02-25
Annual	2025-12-31	168070129.0	+0.9%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	151402000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	151408000.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	157217000.0	+3.8%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	164120000.0	+4.4%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	164123000.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	164149000.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	164199000.0	+0.0%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	164205000.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	164232000.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	164278000.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	164284000.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	164321000.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	164370000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	164382000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	164435000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	164498000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	164506000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	164590000.0	+0.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	164667000.0	+0.0%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	164677000.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	164745000.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	164867000.0	+0.1%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	164902000.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	165027000.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	165158000.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	165198000.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	165398000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	165615000.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	165743000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	166085000.0	+0.2%	shares	10-Q	2025-11-05
Annual	2016-12-31	156062000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	164146000.0	+5.2%	shares	10-K	2020-03-02
Annual	2018-12-31	164229000.0	+0.1%	shares	10-K	2021-03-01
Annual	2019-12-31	164312000.0	+0.1%	shares	10-K	2022-02-24
Annual	2020-12-31	164222000.0	-0.1%	shares	10-K	2023-02-28
Annual	2021-12-31	164566000.0	+0.2%	shares	10-K	2024-02-28
Annual	2022-12-31	164738000.0	+0.1%	shares	10-K	2025-02-26
Annual	2023-12-31	164988000.0	+0.2%	shares	10-K	2026-02-25
Annual	2024-12-31	165338000.0	+0.2%	shares	10-K	2026-02-25
Annual	2025-12-31	165951000.0	+0.4%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	151415000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	151442000.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	157263000.0	+3.8%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	164149000.0	+4.4%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	164165000.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	164188000.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	164219000.0	+0.0%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	164243000.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	164274000.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	164322000.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	164326000.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	164348000.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	164370000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	164382000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	164435000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	164498000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	164506000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	164590000.0	+0.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	164667000.0	+0.0%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	164677000.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	164745000.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	164867000.0	+0.1%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	164902000.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	165027000.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	165158000.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	165198000.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	165398000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	165615000.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	165743000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	166085000.0	+0.2%	shares	10-Q	2025-11-05
Annual	2016-12-31	156088000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	164175000.0	+5.2%	shares	10-K	2020-03-02
Annual	2018-12-31	164258000.0	+0.1%	shares	10-K	2021-03-01
Annual	2019-12-31	164340000.0	+0.0%	shares	10-K	2022-02-24
Annual	2020-12-31	164222000.0	-0.1%	shares	10-K	2023-02-28
Annual	2021-12-31	164566000.0	+0.2%	shares	10-K	2024-02-28
Annual	2022-12-31	164738000.0	+0.1%	shares	10-K	2025-02-26
Annual	2023-12-31	164988000.0	+0.2%	shares	10-K	2026-02-25
Annual	2024-12-31	165338000.0	+0.2%	shares	10-K	2026-02-25
Annual	2025-12-31	165951000.0	+0.4%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,504,809,000

Total Liabilities (latest annual)

5,845,456,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0726	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0833	+14.7%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0825	-0.9%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0720	-12.8%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0818	+13.7%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0808	-1.2%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0742	-8.2%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0853	+14.9%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0832	-2.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0723	-13.0%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0754	+4.2%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0552	-26.8%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0426	-22.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0132	-69.0%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0227	+71.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0178	-21.8%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0298	+67.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0362	+21.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0330	-9.0%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0503	+52.5%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0525	+4.3%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0447	-14.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0529	+18.1%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0520	-1.6%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0465	-10.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0579	+24.6%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0552	-4.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0480	-13.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0583	+21.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0541	-7.3%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.3086	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.3038	-1.6%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.2729	-10.2%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.2202	-19.3%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.1007	-54.3%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1207	+19.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1960	+62.4%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.2009	+2.5%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.2102	+4.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.2177	+3.6%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.3322	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	1.3651	+2.5%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	1.0898	-20.2%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	1.1200	+2.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	1.4135	+26.2%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	1.5083	+6.7%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	1.5612	+3.5%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	1.5950	+2.2%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	1.5894	-0.4%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	1.6173	+1.8%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	1.5967	-1.3%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	1.7631	+10.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	1.6514	-6.3%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	1.7010	+3.0%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	2.6472	+55.6%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	2.6051	-1.6%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	2.7765	+6.6%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	2.7854	+0.3%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	2.9234	+5.0%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	3.1313	+7.1%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	3.9905	+27.4%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	4.1887	+5.0%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	4.3228	+3.2%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	4.8852	+13.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	5.2867	+8.2%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	4.7663	-9.8%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	4.2570	-10.7%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	4.3919	+3.2%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	4.4144	+0.5%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	4.7126	+6.8%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	4.8407	+2.7%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	4.9994	+3.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	5.4876	+9.8%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	6.0595	+10.4%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	6.6283	+9.4%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	7.3575	+11.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	8.4968	+15.5%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	8.9613	+5.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	9.7736	+9.1%	ratio	10-Q	2025-11-05
Annual	2016-12-31	1.1200	—	ratio	10-K	2018-03-01
Annual	2017-12-31	1.5950	+42.4%	ratio	10-K	2019-02-27
Annual	2018-12-31	1.7631	+10.5%	ratio	10-K	2020-03-02
Annual	2019-12-31	2.6051	+47.8%	ratio	10-K	2021-03-01
Annual	2020-12-31	3.1313	+20.2%	ratio	10-K	2022-02-24
Annual	2021-12-31	4.8852	+56.0%	ratio	10-K	2023-02-28
Annual	2022-12-31	4.3919	-10.1%	ratio	10-K	2024-02-28
Annual	2023-12-31	4.9994	+13.8%	ratio	10-K	2025-02-26
Annual	2024-12-31	7.3575	+47.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	9.0470	+23.0%	ratio	10-K	2026-02-25

Gross Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-0.0906	—	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	-0.6717	-641.8%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.4042	+160.2%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	-0.1260	-131.2%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	-0.7444	-490.7%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.3948	+153.0%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	-0.1618	-141.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	-0.9066	-460.4%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.5544	+161.2%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.8791	-258.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.9834	-11.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.3896	+139.6%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	-0.2235	-157.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.8472	-279.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.3477	+141.0%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	-0.2381	-168.5%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	-1.0876	-356.8%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.3872	+135.6%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.2594	-167.0%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	-1.0861	-318.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.3901	+135.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.2919	-174.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-1.2040	-312.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.3861	+132.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.3247	-184.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-1.2828	-295.0%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.4126	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.4131	+0.1%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.4633	+12.2%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.4551	-1.8%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.6656	+46.3%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.4389	-34.1%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.4332	-1.3%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.4397	+1.5%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.4161	-5.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.4162	+0.0%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1098	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1019	-7.2%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0953	-6.4%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0761	-20.2%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1064	+39.8%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1484	+39.5%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.1517	+2.2%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.1590	+4.8%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.1941	+22.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.4301	+121.6%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0162	-96.2%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0763	+370.2%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.0877	-215.0%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-0.3183	-262.7%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	-0.5139	-61.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-1.1541	-124.6%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	-0.3252	+71.8%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	-0.1765	+45.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.4029	-128.3%	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.0271	+106.7%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.0187	-30.9%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0775	+313.9%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	-0.0279	-136.0%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	-0.0104	+62.6%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.2331	-2133.6%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	-0.1790	+23.2%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	-0.1200	+33.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.3476	-189.7%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	-0.0944	+72.9%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.1243	-31.8%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1090	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0991	-9.1%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0948	-4.3%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1306	+37.7%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.3558	-372.5%	ratio	10-K	2023-02-28
Annual	2021-12-31	-0.4930	-38.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	-0.0902	+81.7%	ratio	10-K	2025-02-26
Annual	2023-12-31	-0.0222	+75.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.1841	-730.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.1431	+22.2%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1981	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1801	-9.1%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.1720	-4.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1639	-4.7%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1850	+12.9%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1494	-19.2%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.1525	+2.1%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.1602	+5.0%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.1939	+21.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.4314	+122.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0155	-96.4%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0770	+396.7%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.0850	-210.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.1574	-85.2%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.5086	-223.1%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-1.1322	-122.6%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	-0.3271	+71.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.1830	+44.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.3981	-117.5%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0230	+105.8%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0127	-44.7%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0788	+520.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.0162	-120.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	-0.0208	-28.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.2142	-929.2%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.1712	+20.1%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-0.1277	+25.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.3333	-160.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.0919	+72.4%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.1279	-39.1%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1109	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0973	-12.3%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0952	-2.1%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1318	+38.5%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.3248	-346.5%	ratio	10-K	2023-02-28
Annual	2021-12-31	-0.4930	-51.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	-0.0923	+81.3%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0000	+100.0%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0000	—	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.1507	—	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0080	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0085	+6.4%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0079	-7.3%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0055	-30.4%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0087	+59.0%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0120	+37.9%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0113	-6.1%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0136	+20.3%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0161	+19.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0311	+92.7%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0012	-96.1%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0042	+244.2%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.0037	-188.8%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-0.0042	-12.5%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	-0.0117	-177.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.0205	-75.6%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	-0.0097	+52.8%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	-0.0064	+33.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0133	-107.7%	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.0014	+110.3%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.0010	-27.9%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0035	+253.0%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	-0.0015	-142.5%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	-0.0005	+63.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.0108	-1896.7%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	-0.0104	+4.3%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	-0.0066	+36.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0167	-152.2%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	-0.0055	+67.0%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0067	-22.2%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0336	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0301	-10.5%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0259	-14.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0288	+11.1%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.0358	-224.7%	ratio	10-K	2023-02-28
Annual	2021-12-31	-0.0595	-66.0%	ratio	10-K	2024-02-28
Annual	2022-12-31	-0.0177	+70.3%	ratio	10-K	2025-02-26
Annual	2023-12-31	-0.0045	+74.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.0387	-768.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.0312	+19.5%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0186	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0201	+7.9%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0164	-18.0%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0132	-19.6%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0218	+65.2%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0307	+40.8%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0292	-5.1%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0352	+20.8%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0419	+19.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0825	+96.8%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0033	-96.0%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0154	+364.8%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.0141	-192.0%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-0.0159	-12.7%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	-0.0458	-187.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.1023	-123.4%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	-0.0502	+50.9%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	-0.0340	+32.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0835	-145.4%	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.0079	+109.4%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.0052	-34.2%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0188	+263.5%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	-0.0084	-144.9%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	-0.0032	+62.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.0703	-2117.8%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	-0.0732	-4.1%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	-0.0505	+31.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.1585	-214.0%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	-0.0548	+65.4%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0725	-32.1%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0713	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0781	+9.5%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0715	-8.4%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1037	+45.0%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.1481	-242.9%	ratio	10-K	2023-02-28
Annual	2021-12-31	-0.3502	-136.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	-0.0953	+72.8%	ratio	10-K	2025-02-26
Annual	2023-12-31	-0.0267	+72.0%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.3234	-1109.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.3131	+3.2%	ratio	10-K	2026-02-25

8-K Material Event Details

68 filings · 134 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 item

Insider Transaction History

49 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-02	FRAICHE DONNA D.	Dir	Open-market buy P	Common Shares of Beneficial Interest	83,333	$1.20	$100,000	182,013
2026-02-27	Burns Laurie B.	Dir	Open-market sell S	Common Shares of Beneficial Interest	87,680	$2.32	$203,838	0
2025-12-15	LAMKIN WILLIAM A.	Dir	Open-market sell S	Common Shares of Beneficial Interest	101,180	$1.88	$190,218	12,500
2025-11-19	Donley Brian E.	CFO and Treasurer	Open-market sell S	Common Shares of Beneficial Interest	3,500	$1.58	$5,530	148,660
2025-09-16	PORTNOY ADAM D.	Dir	Other disposed transaction F	Common Shares of Beneficial Interest	14,205	$2.82	$40,058	358,881
2025-09-09	Donley Brian E.	CFO and Treasurer	Equity grant / award A	Common Shares of Beneficial Interest	70,175	—	—	161,988
2025-06-13	LAMKIN WILLIAM A.	Dir	Equity grant / award G	Common Shares of Beneficial Interest	40,425	$0.00	$0	113,680
2025-06-13	LAMKIN WILLIAM A.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	40,425	—	—	40,425
2025-03-26	Bilotto Christopher J.	President and CEO	Equity grant / award A	Common Shares of Beneficial Interest	32,490	—	—	80,409
2024-11-08	Donley Brian E.	CFO and Treasurer	Open-market buy P	Common Shares of Beneficial Interest	3,000	$3.25	$9,750	91,813
2024-09-17	Hargreaves Todd W	Pres. & Chief Invest. Officer	Other disposed transaction F	Common Shares of Beneficial Interest	5,420	$4.61	$24,986	70,207
2024-09-11	PORTNOY ADAM D.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	56,433	—	—	250,187
2024-06-14	HARRINGTON JOHN L.	Dir	Equity grant / award G	Common Shares of Beneficial Interest	18,255	$0.00	$0	39,255
2024-06-14	HARRINGTON JOHN L.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	18,255	—	—	18,255
2024-05-23	Donley Brian E.	CFO and Treasurer	Open-market buy P	Common Shares of Beneficial Interest	3,000	$5.44	$16,310	64,888
2023-09-18	Donley Brian E.	CFO and Treasurer	Other disposed transaction F	Common Shares of Beneficial Interest	3,755	$7.86	$29,514	61,888
2023-09-13	Hargreaves Todd W	Pres. & Chief Invest. Officer	Equity grant / award A	Common Shares of Beneficial Interest	15,000	—	—	50,037
2023-06-13	Cramer Robert E.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	7,000	—	—	29,000
2022-09-19	Hargreaves Todd W	Pres. & Chief Invest. Officer	Other disposed transaction F	Common Shares of Beneficial Interest	2,729	$6.71	$18,312	35,037
2022-09-14	Donley Brian E.	CFO and Treasurer	Equity grant / award A	Common Shares of Beneficial Interest	15,000	—	—	53,341
2022-06-15	LAMKIN WILLIAM A.	Dir	Equity grant / award G	Common Shares of Beneficial Interest	7,000	$0.00	$0	48,000
2022-06-15	LAMKIN WILLIAM A.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	7,000	—	—	7,000
2022-05-25	Donley Brian E.	CFO and Treasurer	Open-market buy P	Common Shares of Beneficial Interest	3,000	$5.94	$17,820	38,341
2022-05-06	Donley Brian E.	CFO and Treasurer	Open-market buy P	Common Shares of Beneficial Interest	3,000	$6.60	$19,800	35,341
2021-11-23	Donley Brian E.	CFO and Treasurer	Open-market buy P	Common Shares of Beneficial Interest	2,000	$9.97	$19,940	32,341
2021-09-20	Hargreaves Todd W	VP & Chief Investment Officer	Other disposed transaction F	Common Shares of Beneficial Interest	2,274	$10.70	$24,332	22,766
2021-09-15	MURRAY JOHN G.	President and CEO	Equity grant / award A	Common Shares of Beneficial Interest	30,000	—	—	182,800
2021-06-16	Cramer Robert E.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	7,000	—	—	15,000
2021-05-11	Donley Brian E.	CFO and Treasurer	Open-market buy P	Common Shares of Beneficial Interest	2,000	$10.90	$21,800	22,533
2020-12-09	HARRINGTON JOHN L.	Dir	Open-market sell S	Common Shares of Beneficial Interest	16,200	$12.49	$202,319	0
2020-12-02	HARRINGTON JOHN L.	Dir	Open-market sell S	Common Shares of Beneficial Interest	26,560	$12.75	$338,585	16,200
2020-09-21	Hargreaves Todd W	VP & Chief Investment Officer	Other disposed transaction F	Common Shares of Beneficial Interest	1,229	$7.40	$9,095	15,040
2020-09-17	Hargreaves Todd W	VP & Chief Investment Officer	Equity grant / award A	Common Shares of Beneficial Interest	10,000	—	—	16,269
2020-06-10	Cramer Robert E.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	5,000	—	—	8,000
2020-02-27	Cramer Robert E.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	3,000	—	—	3,000
2019-09-25	MURRAY JOHN G.	President and CEO	Other disposed transaction F	Common Shares of Beneficial Interest	2,849	$25.64	$73,048	116,174
2019-09-18	MURRAY JOHN G.	President and CEO	Equity grant / award A	Common Shares of Beneficial Interest	15,000	—	—	119,023
2019-07-01	HOSPITALITY PROPERTIES TRUST	10%	Open-market sell S	Class A Common Stock, par value $0.001	2,503,777	$40.00	$100,151,080	0
2019-06-13	PORTNOY ADAM D.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	3,000	—	—	149,499
2018-09-24	MURRAY JOHN G.	President and CEO	Other disposed transaction F	Common Shares of Beneficial Interest	2,314	$28.35	$65,602	101,023
2018-09-13	MURRAY JOHN G.	President and CEO	Equity grant / award A	Common Shares of Beneficial Interest	8,500	—	—	103,337
2018-06-14	FRAICHE DONNA D.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	3,000	—	—	11,000
2018-04-12	MURRAY JOHN G.	President and COO	Equity grant / award A	Common Shares of Beneficial Interest	3,000	—	—	91,837
2017-09-19	KLEIFGES MARK L.	CFO & Treasurer	Other disposed transaction F	Common Shares of Beneficial Interest	2,619	$27.98	$73,280	72,935
2017-09-14	BORNSTEIN ETHAN S.	Senior Vice President	Equity grant / award A	Common Shares of Beneficial Interest	7,500	—	—	81,650
2017-06-15	PORTNOY BARRY M.	Dir	Equity grant / award A	Common Shares of Beneficial Interest	3,000	—	—	547,103
2016-09-26	KLEIFGES MARK L.	CFO and Treasurer	Other disposed transaction F	Common Shares of Beneficial Interest	2,810	$29.64	$83,288	68,054
2016-09-15	KLEIFGES MARK L.	CFO AND TREASURER	Equity grant / award A	Common Shares of Beneficial Interest	7,500	—	—	70,864
2016-05-25	HARRINGTON JOHN L	Dir	Equity grant / award A	Common Shares of Beneficial Interest	2,500	—	—	28,760

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count