Financial Metrics
SVC Service Properties Trust
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 | 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 | 610562000.0 | +16.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 599772000.0 | -1.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 483776000.0 | -19.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 214940000.0 | -55.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 296495000.0 | +37.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 261170000.0 | -11.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 375936000.0 | +43.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 437099000.0 | +16.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 393764000.0 | -9.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 515777000.0 | +31.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 498251000.0 | -3.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 429209000.0 | -13.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 503779000.0 | +17.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 496825000.0 | -1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 436250000.0 | -12.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 512948000.0 | +17.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 491171000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 435179000.0 | -11.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 503436000.0 | +15.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 478770000.0 | -4.9% | 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 | 2294536000.0 | +5.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 2316148000.0 | +0.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1265254000.0 | -45.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1495580000.0 | +18.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1863011000.0 | +24.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1873863000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1896928000.0 | +1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1814838000.0 | -4.3% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 8 | A: 2
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 | 122705000.0 | +16.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2018-03-31 | 102300000.0 | -16.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 125065000.0 | +22.3% | USD | 10-Q | 2018-08-09 |
| Annual | 2016-12-31 | 386859000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 380327000.0 | -1.7% | USD | 10-K | 2018-03-01 |
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: 9Cash 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 | 10896000.0 | +14.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 23772000.0 | +118.2% | 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 | 24139000.0 | +66.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 16832000.0 | -30.3% | 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 | 25966000.0 | +30.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 23675000.0 | -8.8% | 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 | 27633000.0 | +62.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 55218000.0 | +99.8% | 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 | 73332000.0 | +53.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 874455000.0 | +1092.5% | 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 | 944043000.0 | +3.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 969609000.0 | +2.7% | 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 | 38369000.0 | -42.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 180616000.0 | +370.7% | 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 | 180119000.0 | -56.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71287000.0 | -60.4% | 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 | 10896000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 24139000.0 | +121.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 25966000.0 | +7.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 27633000.0 | +6.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 73332000.0 | +165.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 944043000.0 | +1187.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 38369000.0 | -95.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 180119000.0 | +369.4% | 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: 4Operating 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: 4Shares 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-levelLong-Term Debt (latest annual)
5,504,809,000
Total Liabilities (latest annual)
5,845,456,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset 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 | 0.0851 | +17.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0630 | -25.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.0538 | -14.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0242 | -55.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0337 | +39.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0274 | -18.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0399 | +45.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0468 | +17.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0437 | -6.7% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0619 | +41.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0653 | +5.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0574 | -12.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0659 | +14.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0653 | -0.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0603 | -7.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0720 | +19.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0693 | -3.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0624 | -10.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0726 | +16.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0686 | -5.6% | 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 | 0.3197 | +5.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2564 | -19.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1456 | -43.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1634 | +12.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2488 | +52.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2547 | +2.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2664 | +4.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2796 | +4.9% | 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 |
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 | 0.0144 | -96.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 0.0668 | +364.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0696 | -204.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.1738 | -149.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.3462 | -99.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.7466 | -115.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.2424 | +67.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.1366 | +43.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.3043 | -122.7% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | 0.0220 | +107.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 0.0151 | -31.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0605 | +301.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0224 | -137.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0083 | +62.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1797 | -2062.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.1440 | +19.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0955 | +33.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2676 | -180.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0758 | +71.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0981 | -29.4% | 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 | 0.0809 | -18.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1121 | +38.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.2461 | -319.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.3641 | -48.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0711 | +80.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0175 | +75.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1452 | -730.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.1115 | +23.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 8 | A: 2
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 | 0.2124 | +14.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2018-03-31 | 0.1935 | -8.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.2044 | +5.6% | ratio | 10-Q | 2018-08-09 |
| Annual | 2016-12-31 | 0.1890 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.1751 | -7.3% | ratio | 10-K | 2018-03-01 |
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 itemInsider Transaction History
49 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 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 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
7
Material Event Filings (8-K) — 12 months
26