Financial Metrics
VICI VICI PROPERTIES INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 218276000.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 220975000.0 | +1.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 232687000.0 | +5.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 214002000.0 | -8.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 220746000.0 | +3.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 222513000.0 | +0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 255001000.0 | +14.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 257902000.0 | +1.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 339653000.0 | +31.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 374310000.0 | +10.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 376400000.0 | +0.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 375704000.0 | -0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 416625000.0 | +10.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 662623000.0 | +59.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 751543000.0 | +13.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 877647000.0 | +16.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 898158000.0 | +2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 904318000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 951481000.0 | +5.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 957003000.0 | +0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 964669000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 984204000.0 | +2.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1001334000.0 | +1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1007488000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 187609000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 897977000.0 | +378.6% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 894798000.0 | -0.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1225574000.0 | +37.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1509568000.0 | +23.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2600697000.0 | +72.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3611988000.0 | +38.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3849205000.0 | +6.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4006116000.0 | +4.1% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 188724000.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 189448000.0 | +0.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 184100000.0 | -2.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 201866000.0 | +9.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 205495000.0 | +1.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 208380000.0 | +1.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 88021000.0 | -57.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 308636000.0 | +250.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 139683000.0 | -54.7% | USD | 10-Q | 2020-10-28 |
| Annual | 2017-12-31 | 144196000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 140023000.0 | -2.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 52299000.0 | -62.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 321018000.0 | +513.8% | USD | 10-K | 2021-02-18 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 114103000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 141360000.0 | +23.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 132024000.0 | -6.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 152926000.0 | +15.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 154127000.0 | +0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 146515000.0 | -4.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -22065000.0 | -115.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 231643000.0 | +1149.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 396218000.0 | +71.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 272099000.0 | -31.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 303077000.0 | +11.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 164184000.0 | -45.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 242688000.0 | +47.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | -58141000.0 | -124.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 336878000.0 | +679.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 527861000.0 | +56.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 701581000.0 | +32.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 565459000.0 | -19.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 599803000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 752753000.0 | +25.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 744481000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 552265000.0 | -25.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 878368000.0 | +59.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 773620000.0 | -11.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 44537000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 532117000.0 | +1094.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 554281000.0 | +4.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 896208000.0 | +61.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1023158000.0 | +14.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1136267000.0 | +11.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2554622000.0 | +124.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2721242000.0 | +6.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2818544000.0 | +3.6% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.33 | — | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.38 | +15.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.35 | -7.9% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.37 | +5.7% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.37 | +0.0% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.31 | -16.2% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.05 | -116.1% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.47 | +1040.0% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.75 | +59.6% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.5 | -33.3% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.56 | +12.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.29 | -48.2% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.35 | +20.7% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -0.06 | -117.1% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.34 | +666.7% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.52 | +52.9% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.69 | +32.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.55 | -20.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.57 | +3.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.71 | +24.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.7 | -1.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.51 | -27.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.82 | +60.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.71 | -13.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 0.19 | — | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.43 | +652.6% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.25 | -12.6% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.76 | +40.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.8 | +2.3% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.27 | -29.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2.48 | +95.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.56 | +3.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.61 | +2.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.33 | — | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.38 | +15.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.35 | -7.9% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.37 | +5.7% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.37 | +0.0% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.31 | -16.2% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.05 | -116.1% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.47 | +1040.0% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.74 | +57.4% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.5 | -32.4% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.54 | +8.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.28 | -48.1% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.35 | +25.0% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -0.06 | -117.1% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.34 | +666.7% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.52 | +52.9% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.69 | +32.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.55 | -20.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.57 | +3.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.71 | +24.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.7 | -1.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.51 | -27.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.82 | +60.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.71 | -13.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 0.19 | — | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.43 | +652.6% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.24 | -13.3% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.75 | +41.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.76 | +0.6% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.27 | -27.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2.47 | +94.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.56 | +3.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.61 | +2.0% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 183646000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 918215000.0 | +400.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 940740000.0 | +2.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 145223000.0 | -84.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 577883000.0 | +297.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 598276000.0 | +3.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1205335000.0 | +101.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 431423000.0 | -64.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 1101893000.0 | +155.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 369052000.0 | -66.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1680536000.0 | +355.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 144057000.0 | -91.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 315993000.0 | +119.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 322530000.0 | +2.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 407522000.0 | +26.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 669514000.0 | +64.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 739614000.0 | +10.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 568702000.0 | -23.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 614001000.0 | +8.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 518383000.0 | -15.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 208933000.0 | -59.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 247673000.0 | +18.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 738793000.0 | +198.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 510884000.0 | -30.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 522574000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 485318000.0 | -7.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 347160000.0 | -28.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 355667000.0 | +2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 524615000.0 | +47.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 334317000.0 | -36.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 232983000.0 | -30.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 507503000.0 | +117.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 183646000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 577883000.0 | +214.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1101893000.0 | +90.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 315993000.0 | -71.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 739614000.0 | +134.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 208933000.0 | -71.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 522574000.0 | +150.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 524615000.0 | +0.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 563479000.0 | +7.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.0 | — | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 9739712000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 10486239000.0 | +7.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 10564703000.0 | +0.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 10568501000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 11333368000.0 | +7.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 11448671000.0 | +1.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 12522046000.0 | +9.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 12581466000.0 | +0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 13265619000.0 | +5.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 14907213000.0 | +12.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 16277634000.0 | +9.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 16851830000.0 | +3.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 17063613000.0 | +1.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 17085001000.0 | +0.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 17219548000.0 | +0.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 17548804000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 17597373000.0 | +0.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 21741321000.0 | +23.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 37289217000.0 | +71.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 37307982000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 37575826000.0 | +0.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 41852813000.0 | +11.4% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 42250610000.0 | +1.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 42832149000.0 | +1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 44059841000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 44157873000.0 | +0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 44511250000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 44918106000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 45368940000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 45526064000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 46054023000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 46535840000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4856600000.0 | — | USD | 10-K | 2018-03-28 |
| Annual | 2017-12-31 | 9739712000.0 | +100.5% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 11333368000.0 | +16.4% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 13265619000.0 | +17.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 17063613000.0 | +28.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 17597373000.0 | +3.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 37575826000.0 | +113.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 44059841000.0 | +17.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 45368940000.0 | +3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 46724168000.0 | +3.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 4963348000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4351339000.0 | -12.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 4391760000.0 | +0.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4361228000.0 | -0.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4432346000.0 | +1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4402783000.0 | -0.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 4449623000.0 | +1.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 4507397000.0 | +1.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 5216630000.0 | +15.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 7183182000.0 | +37.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 7203223000.0 | +0.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 7482291000.0 | +3.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 7569868000.0 | +1.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 7485309000.0 | -1.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 7484479000.0 | -0.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 5420018000.0 | -27.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 5410199000.0 | -0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6257535000.0 | +15.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 15174330000.0 | +142.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 15245685000.0 | +0.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 15285713000.0 | +0.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 18178278000.0 | +18.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 18166035000.0 | -0.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 18296467000.0 | +0.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 18402067000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 18339315000.0 | -0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18384937000.0 | +0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 18395034000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 18417139000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 18503399000.0 | +0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 18609911000.0 | +0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 18438562000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 4963348000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 4432346000.0 | -10.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 5216630000.0 | +17.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 7569868000.0 | +45.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5410199000.0 | -28.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 15285713000.0 | +182.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 18402067000.0 | +20.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 18417139000.0 | +0.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18501581000.0 | +0.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.0 | — | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 4776364000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 6134900000.0 | +28.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 6172943000.0 | +0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 6207273000.0 | +0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 6901022000.0 | +11.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 7045888000.0 | +2.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 8072423000.0 | +14.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 8074069000.0 | +0.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 8048989000.0 | -0.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 7724031000.0 | -4.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 9074411000.0 | +17.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 9369539000.0 | +3.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 9493745000.0 | +1.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 9599692000.0 | +1.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 9735069000.0 | +1.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 12128786000.0 | +24.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 12187174000.0 | +0.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 15483786000.0 | +27.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 22114887000.0 | +42.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 22062297000.0 | -0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 22290113000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 23674535000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 24084575000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 24535682000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 25657774000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 25818558000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 26126313000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 26523072000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 26951801000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 27022665000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 27444112000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 28097278000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 4776364000.0 | — | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 6901022000.0 | +44.5% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 8048989000.0 | +16.6% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 9493745000.0 | +17.9% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 12187174000.0 | +28.4% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 22290113000.0 | +82.9% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 25657774000.0 | +15.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 26951801000.0 | +5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 28222587000.0 | +4.7% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 4816892000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4148480000.0 | -13.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 4148480000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4148480000.0 | +0.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4122264000.0 | -0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4123350000.0 | +0.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 4124448000.0 | +0.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4125473000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4791563000.0 | +16.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 6754485000.0 | +41.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 6758132000.0 | +0.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 6761832000.0 | +0.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 6765532000.0 | +0.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 6769211000.0 | +0.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 6772903000.0 | +0.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 4692032000.0 | -30.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 4694523000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5297014000.0 | +12.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 13721500000.0 | +159.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 13730503000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 13739675000.0 | +0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 16606240000.0 | +20.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 16624197000.0 | +0.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 16692728000.0 | +0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 16724125000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 16711739000.0 | -0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16727361000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 16743584000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16732889000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16847001000.0 | +0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 16922273000.0 | +0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 16762660000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 4122264000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 4122264000.0 | +0.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 4791563000.0 | +16.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 6765532000.0 | +41.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 4694523000.0 | -30.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 13739675000.0 | +192.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 16724125000.0 | +21.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 16732889000.0 | +0.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 16773241000.0 | +0.2% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 122483000.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 246663000.0 | +101.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 328517000.0 | +33.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 115642000.0 | -64.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 262942000.0 | +127.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 437199000.0 | +66.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 137446000.0 | -68.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 318497000.0 | +131.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 539521000.0 | +69.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 155726000.0 | -71.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 410470000.0 | +163.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 610924000.0 | +48.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 298173000.0 | -51.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 951134000.0 | +219.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1455477000.0 | +53.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 522033000.0 | -64.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1052411000.0 | +101.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1604517000.0 | +52.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 543739000.0 | -66.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1158349000.0 | +113.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1737401000.0 | +50.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 591859000.0 | -65.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1231758000.0 | +108.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1818047000.0 | +47.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 129440000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 504082000.0 | +289.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 682159000.0 | +35.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 883640000.0 | +29.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 896350000.0 | +1.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1943396000.0 | +116.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2181009000.0 | +12.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2381498000.0 | +9.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2509991000.0 | +5.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -345000.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -40463000.0 | -11628.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -832471000.0 | -1957.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -101160000.0 | +87.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -549014000.0 | -442.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1355857000.0 | -147.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -839579000.0 | +38.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -840431000.0 | -0.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -4556349000.0 | -442.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 32409000.0 | +100.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 42105000.0 | +29.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 19856000.0 | -52.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -4028245000.0 | -20387.3% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -8642356000.0 | -114.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -8889098000.0 | -2.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -1468856000.0 | +83.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1210762000.0 | +17.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1944885000.0 | -60.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -109160000.0 | +94.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -421034000.0 | -285.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -662606000.0 | -57.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -385581000.0 | +41.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -715343000.0 | -85.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -765460000.0 | -7.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | -1136251000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -1140877000.0 | -0.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -1361379000.0 | -19.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -4548759000.0 | -234.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 41449000.0 | +100.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -9304014000.0 | -22546.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -2899095000.0 | +68.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -922781000.0 | +68.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -904766000.0 | +2.0% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 612479000.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 550942000.0 | -10.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 451829000.0 | -18.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 9713000.0 | -97.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 921177000.0 | +9384.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 783721000.0 | -14.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1971324000.0 | +151.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 3100577000.0 | +57.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 3058992000.0 | -1.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -181598000.0 | -105.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -361046000.0 | -98.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -277259000.0 | +23.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3559160000.0 | +1383.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 7565609000.0 | +112.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 7212390000.0 | -4.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 985489000.0 | -86.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 688019000.0 | -30.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 642441000.0 | -6.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -471781000.0 | -173.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -912936000.0 | -93.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1242227000.0 | -36.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -396762000.0 | +68.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -808412000.0 | -103.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1070208000.0 | -32.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 1148446000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1037836000.0 | -9.6% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1182666000.0 | +14.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 2879219000.0 | +143.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -514178000.0 | -117.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 6829937000.0 | +1428.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1031790000.0 | -84.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1457121000.0 | -241.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1566521000.0 | -7.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 345000.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 557000.0 | +61.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 744000.0 | +33.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1191000.0 | +60.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1481000.0 | +24.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2429000.0 | +64.0% | USD | 10-Q | 2019-10-31 |
| Annual | 2017-12-31 | 51000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 899000.0 | +1662.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2724000.0 | +203.0% | USD | 10-K | 2020-02-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1000.0 | — | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-09-30 | 1000.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 300278938.0 | +30027793.8% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 370128832.0 | +23.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 370149921.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 370228468.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 404729616.0 | +9.3% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 410970554.0 | +1.5% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 461004546.0 | +12.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 461005745.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 461004742.0 | -0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 468616540.0 | +1.7% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 533667755.0 | +13.9% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 536668779.0 | +0.6% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 536669722.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 537015753.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 537043817.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 628944887.0 | +17.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 628942092.0 | -0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 748413311.0 | +19.0% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 963090985.0 | +28.7% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 963093424.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 963096563.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-03-31 | 1004204918.0 | +4.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1007426510.0 | +0.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1016827883.0 | +0.9% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1042702763.0 | +2.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1043137031.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1043171743.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1047172481.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1056366685.0 | +0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1056668054.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1056705763.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1068808694.0 | +1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 300278938.0 | — | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 404729616.0 | +34.8% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 461004742.0 | +13.9% | shares | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 536669722.0 | +16.4% | shares | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 628942092.0 | +17.2% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 963096563.0 | +53.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1042702763.0 | +8.3% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1056366685.0 | +1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1068811371.0 | +1.2% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1000.0 | — | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-09-30 | 1000.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 300278938.0 | +30027793.8% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 370128832.0 | +23.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 370149921.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 370228468.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 404729616.0 | +9.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 410970554.0 | +1.5% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 461004546.0 | +12.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 461005745.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 461004742.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 468616540.0 | +1.7% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 533667755.0 | +13.9% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 536668779.0 | +0.6% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 536669722.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 537015753.0 | +0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 537043817.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 628944887.0 | +17.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 628942092.0 | -0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 748413311.0 | +19.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 963090985.0 | +28.7% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 963093424.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 963096563.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1004204918.0 | +4.3% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1007426510.0 | +0.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1016827883.0 | +0.9% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1042702763.0 | +2.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1043137031.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1043171743.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1047172481.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1056366685.0 | +0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1056668054.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1056705763.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1068808694.0 | +1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 300278938.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 404729616.0 | +34.8% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 461004742.0 | +13.9% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 536669722.0 | +16.4% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 628942092.0 | +17.2% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 963096563.0 | +53.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1042702763.0 | +8.3% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1056366685.0 | +1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1068811371.0 | +1.2% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 342900842.0 | — | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 369932843.0 | +7.9% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 369935055.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 405733656.0 | +9.7% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 412309577.0 | +1.6% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 460666295.0 | +11.7% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 465177425.0 | +1.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 489012165.0 | +5.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 533407916.0 | +9.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 536480505.0 | +0.6% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 536692167.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 555153692.0 | +3.4% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 684341045.0 | +23.3% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 896545880.0 | +31.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 962573646.0 | +7.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1001526645.0 | +4.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1006893810.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1012986784.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1042404634.0 | +2.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1042650713.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1046626838.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1056012414.0 | +0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1056222836.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1067253644.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 227828844.0 | — | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 367226395.0 | +61.2% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 435071096.0 | +18.5% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 506140642.0 | +16.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 564467362.0 | +11.5% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 877508388.0 | +55.5% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1014513195.0 | +15.6% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1046739537.0 | +3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1062006448.0 | +1.5% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 343056532.0 | — | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 369991738.0 | +7.9% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 370127185.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 406035025.0 | +9.7% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 412821400.0 | +1.7% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 465771668.0 | +12.8% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 465177425.0 | -0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 489213427.0 | +5.2% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 536180175.0 | +9.6% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 544801802.0 | +1.6% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 554438981.0 | +1.8% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 571894545.0 | +3.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 687914683.0 | +20.3% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 896545880.0 | +30.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 964134340.0 | +7.5% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1003831325.0 | +4.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1007968422.0 | +0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1013589640.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1043311636.0 | +2.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1042959627.0 | -0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1048338348.0 | +0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1056432790.0 | +0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1057270580.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1068369218.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 227985455.0 | — | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 367316901.0 | +61.1% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 439152946.0 | +19.6% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 510908755.0 | +16.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 577066292.0 | +12.9% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 879675845.0 | +52.4% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1015776697.0 | +15.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1047675111.0 | +3.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1062693062.0 | +1.4% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 6Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0208 | — | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0209 | +0.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0220 | +5.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0187 | -15.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0176 | -5.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0177 | +0.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0171 | -3.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0158 | -7.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0202 | +27.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0219 | +8.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0219 | -0.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0214 | -2.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0192 | -10.5% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0178 | -7.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0201 | +13.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0210 | +4.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0213 | +1.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0211 | -0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0215 | +2.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0215 | -0.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0215 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0216 | +0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0217 | +0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0216 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 0.0193 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0792 | +311.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0675 | -14.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0718 | +6.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0858 | +19.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0692 | -19.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0820 | +18.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0848 | +3.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0857 | +1.1% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 1.0391 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.7093 | -31.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.7115 | +0.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.7026 | -1.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.6423 | -8.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.6249 | -2.7% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.5512 | -11.8% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.5583 | +1.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 0.6481 | +16.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.9300 | +43.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.7938 | -14.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.7986 | +0.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 0.7974 | -0.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.7797 | -2.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.7688 | -1.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.4469 | -41.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 0.4439 | -0.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.4041 | -9.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.6862 | +69.8% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.6910 | +0.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.6858 | -0.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.7678 | +12.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.7543 | -1.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7457 | -1.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.7172 | -3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7103 | -1.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.7037 | -0.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.6935 | -1.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.6833 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6847 | +0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6781 | -1.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6562 | -3.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 1.0391 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 0.6423 | -38.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.6481 | +0.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.7974 | +23.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.4439 | -44.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.6858 | +54.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.7172 | +4.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6833 | -4.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6556 | -4.1% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.5227 | — | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.6397 | +22.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.5674 | -11.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.7146 | +25.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.6982 | -2.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.6585 | -5.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0865 | -113.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 0.8982 | +1138.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 1.1665 | +29.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.7269 | -37.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.8052 | +10.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.4370 | -45.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.5825 | +33.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | -0.0877 | -115.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.4482 | +610.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.6015 | +34.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.7811 | +29.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.6253 | -20.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6304 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.7866 | +24.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.7717 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5611 | -27.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.8772 | +56.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.7679 | -12.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 0.2374 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.5926 | +149.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.6194 | +4.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.7313 | +18.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.6778 | -7.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.4369 | -35.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.7073 | +61.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.7070 | -0.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7036 | -0.5% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.8646 | — | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.8573 | -0.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.7912 | -7.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.9433 | +19.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.9309 | -1.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.9365 | +0.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.3452 | -63.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1.1967 | +246.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.4113 | -65.6% | ratio | 10-Q | 2020-10-28 |
| Annual | 2017-12-31 | 0.7686 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1559 | -79.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0584 | -62.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.2619 | +348.1% | ratio | 10-K | 2021-02-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0109 | — | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0134 | +23.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0125 | -6.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0134 | +6.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0123 | -7.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0116 | -5.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0015 | -112.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 0.0142 | +1061.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0235 | +65.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0159 | -32.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0176 | +10.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0094 | -46.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0112 | +19.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | -0.0016 | -114.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0090 | +679.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0126 | +39.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0166 | +31.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0132 | -20.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0136 | +2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0169 | +24.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0166 | -2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0121 | -26.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0191 | +57.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0166 | -12.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 0.0046 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0470 | +926.8% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0418 | -11.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0525 | +25.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0581 | +10.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0302 | -48.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0580 | +91.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0600 | +3.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0603 | +0.6% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0186 | — | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0229 | +23.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0213 | -7.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0217 | +2.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0191 | -12.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0181 | -5.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0029 | -115.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 0.0255 | +993.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0423 | +65.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0283 | -33.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0311 | +9.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0135 | -56.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0157 | +15.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | -0.0026 | -116.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0153 | +680.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0223 | +46.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0291 | +30.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0230 | -20.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0232 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0288 | +24.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0281 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0204 | -27.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0320 | +56.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0275 | -14.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 0.0093 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0771 | +726.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0689 | -10.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0944 | +37.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0840 | -11.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0510 | -39.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0996 | +95.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1010 | +1.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0999 | -1.1% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 320 | $0.00 | $0 | 70,774 |
| 2026-02-24 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 5,071 | $0.00 | $0 | 41,838 |
| 2026-02-23 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,105 | $30.09 | $33,249 | 36,767 |
| 2026-02-20 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 625 | $29.87 | $18,669 | 37,872 |
| 2026-01-02 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 313 | $0.00 | $0 | 70,454 |
| 2025-12-19 | Pitoniak Edward Baltazar | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 1,243,683 |
| 2025-10-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 339 | $0.00 | $0 | 70,141 |
| 2025-07-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 232 | $0.00 | $0 | 69,802 |
| 2025-04-29 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 6,195 | $0.00 | $0 | 69,570 |
| 2025-04-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 268 | $0.00 | $0 | 63,375 |
| 2025-02-24 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 963 | $31.28 | $30,123 | 38,497 |
| 2025-02-20 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 4,499 | $0.00 | $0 | 39,460 |
| 2025-02-20 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,811 | $30.48 | $55,199 | 34,961 |
| 2025-02-20 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 5,034 | $0.00 | $0 | 36,772 |
| 2025-02-18 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,449 | $30.37 | $44,006 | 31,738 |
| 2025-01-02 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 172 | $0.00 | $0 | 63,107 |
| 2024-12-17 | Pitoniak Edward Baltazar | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 1,143,447 |
| 2024-10-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 151 | $0.00 | $0 | 62,935 |
| 2024-09-12 | Wasserman Gabriel | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 12,500 | $33.61 | $420,125 | 33,187 |
| 2024-07-01 | Holland Elizabeth I | Dir |
Equity grant / award
A
|
Common Stock | 213 | $0.00 | $0 | 50,829 |
| 2024-04-30 | Douglas Monica Howard | Dir |
Equity grant / award
A
|
Common Stock | 7,132 | $0.00 | $0 | 33,039 |
| 2024-04-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 173 | $0.00 | $0 | 55,474 |
| 2024-03-15 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 7,000 | $28.79 | $201,530 | 146,342 |
| 2024-03-14 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $28.85 | $86,550 | 139,342 |
| 2024-02-22 | KIESKE DAVID ANDREW | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 31,768 | $0.00 | $0 | 338,469 |
| 2024-02-22 | KIESKE DAVID ANDREW | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 33,332 | $29.66 | $988,627 | 306,701 |
| 2024-02-22 | KIESKE DAVID ANDREW | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 65,764 | $0.00 | $0 | 340,033 |
| 2024-02-22 | KIESKE DAVID ANDREW | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,980 | $29.66 | $88,387 | 274,269 |
| 2024-02-20 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 404 | $29.53 | $11,930 | 36,067 |
| 2024-02-16 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,447 | $29.49 | $42,672 | 36,471 |
| 2024-01-02 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 159 | $0.00 | $0 | 55,301 |
| 2023-10-02 | ABRAHAMSON JAMES R | Dir |
Equity grant / award
A
|
Common Stock | 503 | $0.00 | $0 | 135,866 |
| 2023-07-03 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 160 | $0.00 | $0 | 54,974 |
| 2023-04-27 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 5,322 | $0.00 | $0 | 54,814 |
| 2023-04-03 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 160 | $0.00 | $0 | 49,492 |
| 2023-02-28 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 507 | $33.68 | $17,076 | 37,918 |
| 2023-02-22 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,654 | $0.00 | $0 | 38,425 |
| 2023-02-22 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,284 | $33.70 | $144,371 | 34,771 |
| 2023-02-22 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 11,884 | $0.00 | $0 | 39,055 |
| 2023-02-17 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 368 | $34.09 | $12,545 | 27,171 |
| 2023-02-16 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,443 | $34.32 | $49,524 | 27,539 |
| 2023-01-03 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 153 | $0.00 | $0 | 66,832 |
| 2022-10-03 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 161 | $0.00 | $0 | 66,679 |
| 2022-07-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 228 | $0.00 | $0 | 66,518 |
| 2022-04-27 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 5,909 | $0.00 | $0 | 66,290 |
| 2022-04-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 95 | $0.00 | $0 | 60,381 |
| 2022-03-08 | Rumbolz Michael D | Dir |
Open-market buy
P
|
Common Stock | 1,725 | $26.89 | $46,385 | 1,725 |
| 2022-03-08 | Rumbolz Michael D | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $26.88 | $53,760 | 60,286 |
| 2022-02-28 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 357 | $28.07 | $10,021 | 28,982 |
| 2022-02-17 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 377 | $28.78 | $10,850 | 29,339 |
| 2022-02-16 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 10,474 | $0.00 | $0 | 29,716 |
| 2022-02-16 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,652 | $28.86 | $105,397 | 19,242 |
| 2022-02-16 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 9,873 | $0.00 | $0 | 22,894 |
| 2022-02-12 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 480 | $28.25 | $13,560 | 13,021 |
| 2022-01-15 | KIESKE DAVID ANDREW | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,770 | $28.54 | $50,516 | 154,589 |
| 2022-01-06 | Wasserman Gabriel | Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 88 | $29.19 | $2,569 | 13,501 |
| 2022-01-03 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 93 | $0.00 | $0 | 58,286 |
| 2021-11-27 | KIESKE DAVID ANDREW | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,123 | $27.81 | $86,851 | 156,359 |
| 2021-11-24 | Payne John W R | President and COO |
Open-market buy
P
|
Common Stock | 8,830 | $28.40 | $250,772 | 176,561 |
| 2021-11-04 | Gallagher Samantha Sacks | General Counsel and EVP |
Open-market buy
P
|
Common Stock | 3,400 | $29.25 | $99,450 | 110,182 |
| 2021-10-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 89 | $0.00 | $0 | 58,193 |
| 2021-09-17 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 2,900 | $29.50 | $85,550 | 2,900 |
| 2021-09-17 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 4,500 | $29.50 | $132,750 | 4,500 |
| 2021-09-17 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 350 | $29.50 | $10,325 | 120,583 |
| 2021-07-01 | ABRAHAMSON JAMES R | Dir |
Equity grant / award
A
|
Common Stock | 356 | $0.00 | $0 | 120,233 |
| 2021-04-28 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 4,475 | $0.00 | $0 | 58,044 |
| 2021-04-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 135 | $0.00 | $0 | 53,569 |
| 2021-03-31 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 195 | $28.21 | $5,501 | 13,413 |
| 2021-03-16 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 13,200 | $28.26 | $373,032 | 114,998 |
| 2021-02-28 | KIESKE DAVID ANDREW | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,248 | $28.50 | $92,568 | 161,494 |
| 2021-02-17 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,139 | $0.00 | $0 | 13,945 |
| 2021-02-17 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,083 | $27.31 | $56,887 | 10,806 |
| 2021-02-17 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 5,832 | $0.00 | $0 | 12,889 |
| 2021-02-12 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 462 | $27.04 | $12,492 | 7,057 |
| 2021-01-15 | Payne John W R | President and COO |
Other disposed transaction
F
|
Common Stock | 940 | $25.32 | $23,801 | 115,160 |
| 2021-01-04 | MACNAB CRAIG | Dir |
Equity grant / award
A
|
Common Stock | 232 | $0.00 | $0 | 37,995 |
| 2020-11-10 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 5,100 | $23.92 | $121,992 | 101,363 |
| 2020-10-01 | Douglas Monica Howard | Dir |
Equity grant / award
A
|
Common Stock | 48 | $0.00 | $0 | 9,507 |
| 2020-09-15 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $25.50 | $127,500 | 95,784 |
| 2020-09-14 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $24.79 | $123,950 | 90,784 |
| 2020-07-31 | Payne John W R | President and COO |
Open-market buy
P
|
Common Stock | 9,200 | $21.63 | $198,996 | 116,100 |
| 2020-07-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 174 | $0.00 | $0 | 53,129 |
| 2020-04-30 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 8,253 | $0.00 | $0 | 52,955 |
| 2020-04-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 325 | $0.00 | $0 | 44,702 |
| 2020-03-31 | Payne John W R | President and COO |
Other disposed transaction
F
|
Common Stock | 2,597 | $16.04 | $41,656 | 106,900 |
| 2020-03-13 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $16.78 | $167,800 | 76,171 |
| 2020-03-12 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $16.79 | $167,900 | 66,171 |
| 2020-03-09 | ABRAHAMSON JAMES R | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $21.90 | $109,500 | 56,171 |
| 2020-03-02 | Gallagher Samantha Sacks | See Remarks |
Open-market buy
P
|
Common Stock | 8,300 | $25.24 | $209,492 | 56,981 |
| 2020-02-29 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 2,982 | $0.00 | $0 | 7,519 |
| 2020-02-24 | Douglas Monica Howard | Dir |
Equity grant / award
A
|
Common Stock | 1,070 | $0.00 | $0 | 1,070 |
| 2020-02-12 | KIESKE DAVID ANDREW | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,996 | $27.69 | $55,269 | 87,838 |
| 2020-02-12 | Payne John W R | President and COO |
Other disposed transaction
F
|
Common Stock | 1,665 | $27.69 | $46,104 | 68,971 |
| 2020-01-15 | Payne John W R | President and COO |
Other disposed transaction
F
|
Common Stock | 940 | $25.47 | $23,942 | 70,636 |
| 2020-01-09 | KIESKE DAVID ANDREW | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 360 | $24.87 | $8,953 | 89,834 |
| 2020-01-02 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 105 | $0.00 | $0 | 44,377 |
| 2019-11-27 | KIESKE DAVID ANDREW | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,112 | $24.60 | $51,955 | 87,965 |
| 2019-10-10 | KIESKE DAVID ANDREW | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 384 | $22.91 | $8,797 | 89,474 |
| 2019-10-01 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 116 | $0.00 | $0 | 44,272 |
| 2019-08-13 | Pitoniak Edward Baltazar | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 15,200 | $21.29 | $323,608 | 239,409 |
| 2019-08-09 | Payne John W R | President and COO |
Open-market buy
P
|
Common Stock | 10,635 | $21.18 | $225,249 | 71,576 |
| 2019-07-12 | KIESKE DAVID ANDREW | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 378 | $22.30 | $8,429 | 89,090 |
| 2019-07-01 | Hausler Eric L | Dir |
Equity grant / award
A
|
Common Stock | 239 | $0.00 | $0 | 32,319 |
| 2019-04-30 | Hausler Eric L | Dir |
Equity grant / award
A
|
Common Stock | 6,060 | $0.00 | $0 | 32,080 |
| 2019-04-11 | KIESKE DAVID ANDREW | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 320 | $22.15 | $7,088 | 88,712 |
| 2019-04-01 | ABRAHAMSON JAMES R | Dir |
Equity grant / award
A
|
Common Stock | 518 | $0.00 | $0 | 43,656 |
| 2019-03-31 | Wasserman Gabriel | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 219 | $21.88 | $4,792 | 4,996 |
| 2019-02-12 | Wasserman Gabriel | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,489 | $0.00 | $0 | 5,215 |
| 2019-01-15 | Payne John W R | President and COO |
Other disposed transaction
F
|
Common Stock | 1,269 | $20.45 | $25,951 | 46,809 |
| 2019-01-10 | KIESKE DAVID ANDREW | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 225 | $19.43 | $4,372 | 88,392 |
| 2019-01-02 | Rumbolz Michael D | Dir |
Equity grant / award
A
|
Common Stock | 139 | $0.00 | $0 | 35,524 |
| 2018-10-11 | KIESKE DAVID ANDREW | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 202 | $21.39 | $4,321 | 88,167 |
| 2018-10-01 | Hausler Eric L | Dir |
Equity grant / award
A
|
Common Stock | 245 | $0.00 | $0 | 23,169 |
| 2018-08-29 | Pitoniak Edward Baltazar | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 34,986 | $0.00 | $0 | 170,883 |
| 2018-07-01 | ABRAHAMSON JAMES R | Dir |
Equity grant / award
A
|
Common Stock | 543 | $0.00 | $0 | 39,687 |
| 2018-05-25 | Cantor Diana F | Dir |
Equity grant / award
A
|
Common Stock | 4,881 | $0.00 | $0 | 4,881 |
| 2018-04-18 | ABRAHAMSON JAMES R | Dir |
Equity grant / award
A
|
Common Stock | 594 | $0.00 | $0 | 39,144 |
| 2018-02-26 | Pitoniak Edward Baltazar | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 109,697 | $0.00 | $0 | 135,897 |
| 2018-02-01 | KUICK KENNETH J. | Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 3,750 | $20.00 | $75,000 | 3,750 |
| 2017-10-06 | CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 1,000 | $0.00 | $0 | 0 |