Financial Metrics
VISN Vistance Networks, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1143979000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1306788000.0 | +14.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1293948000.0 | -1.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1137285000.0 | -12.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1174090000.0 | +3.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 1128775000.0 | -3.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1120500000.0 | -0.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1239900000.0 | +10.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1150400000.0 | -7.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1099500000.0 | -4.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2566700000.0 | +133.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2380200000.0 | -7.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2033200000.0 | -14.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2102800000.0 | +3.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2168100000.0 | +3.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2072000000.0 | -4.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2185300000.0 | +5.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2105300000.0 | -3.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2228600000.0 | +5.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2300200000.0 | +3.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2381400000.0 | +3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1664400000.0 | -30.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1588800000.0 | -4.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1053400000.0 | -33.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 900900000.0 | -14.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1053600000.0 | +16.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1082200000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1112200000.0 | +2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1388100000.0 | +24.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1629700000.0 | +17.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4923621000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 4560600000.0 | -7.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 4568500000.0 | +0.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 8345100000.0 | +82.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 8435900000.0 | +1.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 6737400000.0 | -20.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 5788800000.0 | -14.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1863800000.0 | -67.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1382600000.0 | -25.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1931600000.0 | +39.7% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 411400000.0 | — | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 457200000.0 | +11.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 409700000.0 | -10.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 398000000.0 | -2.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 660000000.0 | +65.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 609900000.0 | -7.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 641200000.0 | +5.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 656100000.0 | +2.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 735500000.0 | +12.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 672200000.0 | -8.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 673300000.0 | +0.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 653000000.0 | -3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 636300000.0 | -2.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 683200000.0 | +7.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 736300000.0 | +7.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 630200000.0 | -14.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 568900000.0 | -9.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 380200000.0 | -33.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 295100000.0 | -22.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 399000000.0 | +35.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 435100000.0 | +9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 468600000.0 | +7.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 591700000.0 | +26.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 667800000.0 | +12.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 489888000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1705500000.0 | +248.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1633300000.0 | -4.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 2404100000.0 | +47.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2747800000.0 | +14.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2439600000.0 | -11.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1985600000.0 | -18.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 900300000.0 | -54.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 176500000.0 | -80.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 234300000.0 | +32.7% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 90723000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 183872000.0 | +102.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 180746000.0 | -1.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 119972000.0 | -33.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 136389000.0 | +13.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 125428000.0 | -8.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 103700000.0 | -17.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 164700000.0 | +58.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 132200000.0 | -19.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 90700000.0 | -31.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -209200000.0 | -330.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -50800000.0 | +75.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -31800000.0 | +37.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -194800000.0 | -512.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 55800000.0 | +128.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8900000.0 | -84.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -18400000.0 | -306.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 21000000.0 | +214.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 26800000.0 | +27.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 63100000.0 | +135.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 155600000.0 | +146.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 183100000.0 | +17.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 98200000.0 | -46.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -408400000.0 | -515.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -54700000.0 | +86.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 91400000.0 | +267.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 102200000.0 | +11.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 134000000.0 | +31.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 236000000.0 | +76.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 300900000.0 | +27.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 567639000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 472000000.0 | -16.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 450000000.0 | -4.7% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -508500000.0 | -213.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -51800000.0 | +89.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 196600000.0 | +479.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -935300000.0 | -575.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -659600000.0 | +29.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -47600000.0 | +92.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2900000.0 | +93.9% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12580000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 61961000.0 | +392.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 93831000.0 | +51.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 33562000.0 | -64.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 55464000.0 | +65.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 51157000.0 | -7.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 33700000.0 | -34.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 99700000.0 | +195.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 163500000.0 | +64.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -2300000.0 | -101.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -336300000.0 | -14521.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -492800000.0 | -46.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -159900000.0 | +67.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -481000000.0 | -200.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -597300000.0 | -24.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -97600000.0 | +83.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -251400000.0 | -157.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -375600000.0 | -49.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -139900000.0 | +62.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -200900000.0 | -43.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -178000000.0 | +11.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3400000.0 | +101.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -97000000.0 | -2952.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -925700000.0 | -854.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -333700000.0 | +64.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -289300000.0 | +13.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -322300000.0 | -11.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 784000000.0 | +343.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 815800000.0 | +4.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 924200000.0 | +13.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 222838000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 193800000.0 | -13.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 140200000.0 | -27.7% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -929500000.0 | -763.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -573400000.0 | +38.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -462600000.0 | +19.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1286900000.0 | -178.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1506800000.0 | -17.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -315500000.0 | +79.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2283700000.0 | +823.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.07 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.32 | +357.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.49 | +53.1% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.17 | -65.3% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.29 | +70.6% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.27 | -6.9% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.18 | -33.3% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.34 | +88.9% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.33 | -2.9% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.01 | -103.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1.81 | -18000.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.88 | +51.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.89 | -1.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.71 | -92.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.66 | +61.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.55 | +16.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.82 | -49.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.68 | +17.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.75 | -10.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.36 | +52.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.04 | +111.1% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.05 | -225.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.55 | -1000.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3.98 | -623.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1.65 | +58.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.13 | +107.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.23 | -276.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.55 | +1643.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.07 | -98.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.41 | +485.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.16 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1.01 | -12.9% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.73 | -27.7% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -5.02 | -787.7% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -3.2 | +36.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2.55 | +20.3% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -6.49 | -154.5% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -7.44 | -14.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.78 | +76.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10.09 | +666.9% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.06 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.32 | +433.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.48 | +50.0% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.17 | -64.6% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.28 | +64.7% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.26 | -7.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.17 | -34.6% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.34 | +100.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.33 | -2.9% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.01 | -103.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1.81 | -18000.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.88 | +51.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.89 | -1.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.71 | -92.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.66 | +61.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.55 | +16.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.82 | -49.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.68 | +17.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.75 | -10.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.36 | +52.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.04 | +111.1% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.06 | -250.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.55 | -816.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3.98 | -623.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1.65 | +58.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.13 | +107.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.23 | -276.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.88 | +1352.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.06 | -97.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.39 | +550.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.13 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.98 | -13.3% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.72 | -26.5% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -5.02 | -797.2% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -3.2 | +36.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2.55 | +20.3% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -6.49 | -154.5% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -7.44 | -14.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.78 | +76.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9.63 | +641.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 688368000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 516043000.0 | -25.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 517275000.0 | +0.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 428228000.0 | -17.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 437637000.0 | +2.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 484491000.0 | +10.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 411242000.0 | -15.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 454000000.0 | +10.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 472700000.0 | +4.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 545700000.0 | +15.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 352400000.0 | -35.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 458200000.0 | +30.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 176400000.0 | -61.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 348000000.0 | +97.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 609100000.0 | +75.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 598200000.0 | -1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 394300000.0 | -34.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 823400000.0 | +108.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 582800000.0 | -29.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 521900000.0 | -10.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 325900000.0 | -37.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 446200000.0 | +36.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 411500000.0 | -7.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 360300000.0 | -12.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-03-31 | 314700000.0 | -12.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 229300000.0 | -27.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 145500000.0 | -36.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 398100000.0 | +173.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 327300000.0 | -17.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 418100000.0 | +27.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 518900000.0 | +24.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 500300000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 357200000.0 | -28.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 345900000.0 | -3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 392100000.0 | +13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 564900000.0 | +44.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 493300000.0 | -12.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 571100000.0 | +15.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 705300000.0 | +23.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 428200000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 454000000.0 | +6.0% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 458200000.0 | +0.9% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 598200000.0 | +30.6% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 521900000.0 | -12.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 360300000.0 | -31.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 373000000.0 | +3.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 500300000.0 | +34.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 404100000.0 | -19.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 754400000.0 | +86.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 924216000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 993013000.0 | +7.4% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 966839000.0 | -2.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 952367000.0 | -1.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 941274000.0 | -1.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 931654000.0 | -1.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 930739000.0 | -0.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 898829000.0 | -3.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 984847000.0 | +9.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1023716000.0 | +3.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 901096000.0 | -12.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 810400000.0 | -10.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 957600000.0 | +18.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2264700000.0 | +136.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1778900000.0 | -21.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1698800000.0 | -4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1604000000.0 | -5.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1649300000.0 | +2.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1497200000.0 | -9.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1487400000.0 | -0.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1639200000.0 | +10.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1653900000.0 | +0.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1506200000.0 | -8.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1532600000.0 | +1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1590100000.0 | +3.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1595000000.0 | +0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1675900000.0 | +5.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1523600000.0 | -9.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1352500000.0 | -11.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1354100000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1144500000.0 | -15.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 592100000.0 | -48.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 836900000.0 | +41.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 999800000.0 | +19.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 664800000.0 | -33.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 685900000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 844300000.0 | +23.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 935100000.0 | +10.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1042500000.0 | +11.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 952367000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 898829000.0 | -5.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 810400000.0 | -9.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1698800000.0 | +109.6% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1487400000.0 | -12.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1532600000.0 | +3.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1178200000.0 | -23.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 581900000.0 | -50.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 252200000.0 | -56.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 350400000.0 | +38.9% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 464462000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 465685000.0 | +0.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 475679000.0 | +2.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 473267000.0 | -0.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 498087000.0 | +5.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 529604000.0 | +6.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 485062000.0 | -8.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 444941000.0 | -8.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 470946000.0 | +5.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 479468000.0 | +1.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 490767000.0 | +2.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 473300000.0 | -3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 535500000.0 | +13.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1404100000.0 | +162.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1169200000.0 | -16.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 975900000.0 | -16.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 909400000.0 | -6.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1038400000.0 | +14.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1104500000.0 | +6.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1088900000.0 | -1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1093500000.0 | +0.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1150200000.0 | +5.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1252200000.0 | +8.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1435800000.0 | +14.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1507500000.0 | +5.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1563400000.0 | +3.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1543900000.0 | -1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1588100000.0 | +2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1622200000.0 | +2.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1454200000.0 | -10.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1364600000.0 | -6.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 900800000.0 | -34.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1044100000.0 | +15.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1041800000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 843500000.0 | -19.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 736800000.0 | -12.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 765700000.0 | +3.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 822800000.0 | +7.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 798400000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 473267000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 444941000.0 | -6.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 473300000.0 | +6.4% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 975900000.0 | +106.2% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1088900000.0 | +11.6% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1435800000.0 | +31.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1376000000.0 | -4.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 900800000.0 | -34.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 403000000.0 | -55.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 310400000.0 | -23.0% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2226971000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2103497000.0 | -5.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2090483000.0 | -0.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1993764000.0 | -4.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2032163000.0 | +1.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2092124000.0 | +3.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1993948000.0 | -4.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1943859000.0 | -2.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2082207000.0 | +7.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2172256000.0 | +4.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1867537000.0 | -14.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1877800000.0 | +0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1821000000.0 | -3.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 4301200000.0 | +136.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3802700000.0 | -11.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3511800000.0 | -7.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3145800000.0 | -10.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3747800000.0 | +19.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3415400000.0 | -8.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3354500000.0 | -1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3324500000.0 | -0.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3497400000.0 | +5.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3438500000.0 | -1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3579700000.0 | +4.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3643400000.0 | +1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3633000000.0 | -0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3617400000.0 | -0.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3726200000.0 | +3.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3509800000.0 | -5.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3424900000.0 | -2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3214700000.0 | -6.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2862600000.0 | -11.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2407400000.0 | -15.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2566800000.0 | +6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3423900000.0 | +33.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3484500000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2297500000.0 | -34.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2521300000.0 | +9.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2803400000.0 | +11.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1993764000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1943859000.0 | -2.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1877800000.0 | -3.4% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 3511800000.0 | +87.0% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 3354500000.0 | -4.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 3579700000.0 | +6.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3726100000.0 | +4.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2826000000.0 | -24.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3484500000.0 | +23.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5796200000.0 | +66.3% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7672907000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 7514548000.0 | -2.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 7411641000.0 | -1.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 7141986000.0 | -3.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 7132824000.0 | -0.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 7175976000.0 | +0.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 7146545000.0 | -0.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 7041666000.0 | -1.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 7150467000.0 | +1.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 7105880000.0 | -0.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 6718296000.0 | -5.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 6630500000.0 | -1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 10374300000.0 | +56.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 15936700000.0 | +53.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 15173800000.0 | -4.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 14431600000.0 | -4.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 13872800000.0 | -3.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 14138200000.0 | +1.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 13701000000.0 | -3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 13576800000.0 | -0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 13361200000.0 | -1.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 13427800000.0 | +0.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 13252000000.0 | -1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 13259500000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 13119300000.0 | -1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 12939400000.0 | -1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 12757800000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 11685400000.0 | -8.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 11337000000.0 | -3.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 11165700000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10065600000.0 | -9.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 9371900000.0 | -6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8653600000.0 | -7.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8821000000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8810700000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8747500000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7507400000.0 | -14.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7743400000.0 | +3.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 7939100000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 7141986000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 7041666000.0 | -1.4% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 6630500000.0 | -5.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 14431600000.0 | +117.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 13576800000.0 | -5.9% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 13259500000.0 | -2.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 11685400000.0 | -11.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 9332500000.0 | -20.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8747500000.0 | -6.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9371000000.0 | +7.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 798162000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 869870000.0 | +9.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 927823000.0 | +6.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 857818000.0 | -7.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 834263000.0 | -2.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 756809000.0 | -9.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 716990000.0 | -5.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 723717000.0 | +0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 761878000.0 | +5.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 785276000.0 | +3.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 764620000.0 | -2.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 690600000.0 | -9.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 904900000.0 | +31.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2285400000.0 | +152.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2040700000.0 | -10.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2042000000.0 | +0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1852900000.0 | -9.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2141400000.0 | +15.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2057600000.0 | -3.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1953400000.0 | -5.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1926900000.0 | -1.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2096000000.0 | +8.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2086700000.0 | -0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2182500000.0 | +4.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2221900000.0 | +1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2163600000.0 | -2.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2021200000.0 | -6.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2107500000.0 | +4.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1802300000.0 | -14.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1721600000.0 | -4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1546500000.0 | -10.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1409400000.0 | -8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1048900000.0 | -25.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2473100000.0 | +135.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2450700000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1229700000.0 | -49.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1048900000.0 | -14.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1158200000.0 | +10.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1243800000.0 | +7.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 857818000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 723717000.0 | -15.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 690600000.0 | -4.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2042000000.0 | +195.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1953400000.0 | -4.3% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2182500000.0 | +11.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2107500000.0 | -3.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1405500000.0 | -33.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1229700000.0 | -12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1495500000.0 | +21.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6384453000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 6194343000.0 | -3.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 5978410000.0 | -3.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 5747902000.0 | -3.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 5728801000.0 | -0.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 5656353000.0 | -1.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5595911000.0 | -1.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 5393840000.0 | -3.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 5419110000.0 | +0.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 5402611000.0 | -0.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 4963226000.0 | -8.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4873700000.0 | -1.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 8629800000.0 | +77.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 13511800000.0 | +56.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 12962700000.0 | -4.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 12595300000.0 | -2.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 12285600000.0 | -2.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 12810700000.0 | +4.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 12405100000.0 | -3.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 12180000000.0 | -1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 12111600000.0 | -0.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 12317100000.0 | +1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 12293600000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 12360000000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 12362800000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 12325600000.0 | -0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 12210400000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 12131100000.0 | -0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 11752000000.0 | -3.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 11650800000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11409400000.0 | -2.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 11178600000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10807100000.0 | -3.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 10945500000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10922500000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10976300000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8811400000.0 | -19.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8922700000.0 | +1.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 9005100000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5747902000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 5393840000.0 | -6.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 4873700000.0 | -9.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 12595300000.0 | +158.4% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 12180000000.0 | -3.3% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 12360000000.0 | +1.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 12131100000.0 | -1.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 11195100000.0 | -7.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10976300000.0 | -2.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9096400000.0 | -17.1% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1288454000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1320205000.0 | +2.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1433231000.0 | +8.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1394084000.0 | -2.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1404023000.0 | +0.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1519623000.0 | +8.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 1550634000.0 | +2.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1647826000.0 | +6.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1731400000.0 | +5.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1703400000.0 | -1.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1755100000.0 | +3.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1756800000.0 | +0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1744500000.0 | -0.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1424900000.0 | -18.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1211100000.0 | -15.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 836300000.0 | -30.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 573400000.0 | -31.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 299800000.0 | -47.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 254100000.0 | -15.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 355000000.0 | +39.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -207800000.0 | -158.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 68900000.0 | +133.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -83400000.0 | -221.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -156600000.0 | -87.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -314200000.0 | -100.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -471600000.0 | -50.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -538000000.0 | -14.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -3331600000.0 | -519.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | -1530400000.0 | +54.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1615900000.0 | -5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2490100000.0 | -54.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -2968800000.0 | -19.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3362000000.0 | -13.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -3349200000.0 | +0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -3352900000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -3456100000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -2548200000.0 | +26.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2440600000.0 | +4.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2344700000.0 | +3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1394084000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1647900000.0 | +18.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1756800000.0 | +6.6% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 836300000.0 | -52.4% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 355000000.0 | -57.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -156600000.0 | -144.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1546000000.0 | -887.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -3024700000.0 | -95.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3456100000.0 | -14.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1004100000.0 | +70.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4713900000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4713900000.0 | +0.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 4714000000.0 | +0.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 4549510000.0 | -3.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 4567418000.0 | +0.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4569967000.0 | +0.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4548016000.0 | -0.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 4369401000.0 | -3.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4371821000.0 | +0.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 4374209000.0 | +0.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 3983790000.0 | -8.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4036300000.0 | +1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 7459600000.0 | +84.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 10500000000.0 | +40.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 10300000000.0 | -1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 9800400000.0 | -4.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 9698700000.0 | -1.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 9946800000.0 | +2.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 9589300000.0 | -3.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 9488600000.0 | -1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 9486700000.0 | -0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 9484800000.0 | -0.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 9481000000.0 | -0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 9478500000.0 | -0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 9476300000.0 | -0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 9524100000.0 | +0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 9576800000.0 | +0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 9469600000.0 | -1.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 9410500000.0 | -0.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9380900000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9353300000.0 | -0.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 9246600000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9244600000.0 | -0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7968200000.0 | -13.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7966400000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9238400000.0 | +16.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7244700000.0 | -21.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7249700000.0 | +0.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 7254900000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4549510000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 4369401000.0 | -4.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3985900000.0 | -8.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 9800400000.0 | +145.9% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 9488600000.0 | -3.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 9478500000.0 | -0.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 9469600000.0 | -0.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 9246600000.0 | -2.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 9238400000.0 | -0.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7260200000.0 | -21.4% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 190033000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 335405000.0 | +76.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 35200000.0 | -89.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 135100000.0 | +283.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 361900000.0 | +167.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -10000000.0 | -102.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -261600000.0 | -2516.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 260400000.0 | +199.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -42700000.0 | -116.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 166300000.0 | +489.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 338500000.0 | +103.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -124000000.0 | -136.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 67600000.0 | +154.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 134700000.0 | +99.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -14600000.0 | -110.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -109100000.0 | -647.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -196700000.0 | -80.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -46100000.0 | +76.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 90700000.0 | +296.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 229500000.0 | +153.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -177700000.0 | -177.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -126900000.0 | +28.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -4800000.0 | +96.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -186900000.0 | -3793.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -109800000.0 | +41.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 41600000.0 | +137.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 640221000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 586300000.0 | -8.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 494100000.0 | -15.7% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 596400000.0 | +20.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 436200000.0 | -26.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 122300000.0 | -72.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 190000000.0 | +55.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 297300000.0 | +56.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 273100000.0 | -8.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 322900000.0 | +18.2% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -18821000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -141487000.0 | -651.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -10600000.0 | +92.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -23300000.0 | -119.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -41400000.0 | -77.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -3781800000.0 | -9034.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -5101500000.0 | -34.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -5125100000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -23800000.0 | +99.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -47600000.0 | -100.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -76800000.0 | -61.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -25400000.0 | +66.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -76900000.0 | -202.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -111600000.0 | -45.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -16000000.0 | +85.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -39200000.0 | -145.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -62600000.0 | -59.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 35900000.0 | +157.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 26900000.0 | -25.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 18300000.0 | -32.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2600000.0 | -85.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -47600000.0 | -1930.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -54300000.0 | -14.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2019000000.0 | +3818.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2023700000.0 | +0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2007400000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -54587000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -166200000.0 | -204.5% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -64300000.0 | +61.3% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -5154900000.0 | -7917.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -120200000.0 | +97.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -136800000.0 | -13.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -82100000.0 | +40.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 30900000.0 | +137.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -57200000.0 | -285.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1981600000.0 | +3564.3% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -129515000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -229316000.0 | -77.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -11500000.0 | +95.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -10600000.0 | +7.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -410600000.0 | -3773.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3509500000.0 | +954.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 5252000000.0 | +49.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 5019700000.0 | -4.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -113000000.0 | -102.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 128600000.0 | +213.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -259800000.0 | -302.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -42700000.0 | +83.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -65400000.0 | -53.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -127700000.0 | -95.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -17200000.0 | +86.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 21400000.0 | +224.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 54400000.0 | +154.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -61100000.0 | -212.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -97800000.0 | -60.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -122900000.0 | -25.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -8200000.0 | +93.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -17800000.0 | -117.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -25800000.0 | -44.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -2006200000.0 | -7676.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2015600000.0 | -0.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2015900000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -708369000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -413700000.0 | +41.6% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -409600000.0 | +1.0% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 4698600000.0 | +1247.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -383800000.0 | -108.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -139500000.0 | +63.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -65000000.0 | +53.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -181700000.0 | -179.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -83000000.0 | +54.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2053600000.0 | -2374.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14472000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 17700000.0 | +22.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 17500000.0 | -1.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 12910000.0 | -26.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 17700000.0 | +37.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 20600000.0 | +16.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 13600000.0 | -34.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 17200000.0 | +26.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 24500000.0 | +42.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 21400000.0 | -12.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 26600000.0 | +24.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 24300000.0 | -8.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 23900000.0 | -1.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 23800000.0 | -0.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 25800000.0 | +8.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 26400000.0 | +2.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 33800000.0 | +28.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 36000000.0 | +6.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 27400000.0 | -23.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 27700000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 23600000.0 | -14.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 14400000.0 | -39.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 35200000.0 | +144.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 43900000.0 | +24.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6000000.0 | -86.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 11300000.0 | +88.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 18000000.0 | +59.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15500000.0 | -13.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 28100000.0 | +81.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 44500000.0 | +58.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 68314000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 68700000.0 | +0.6% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 82300000.0 | +19.8% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 104100000.0 | +26.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 121200000.0 | +16.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 131400000.0 | +8.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 101300000.0 | -22.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 60700000.0 | -40.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 25300000.0 | -58.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 70300000.0 | +177.9% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 191863546.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 192618113.0 | +0.4% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 192868939.0 | +0.1% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 193837437.0 | +0.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 193466488.0 | -0.2% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 193029472.0 | -0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 190761714.0 | -1.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 190906110.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 192077678.0 | +0.6% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 192214497.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 192222782.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 194563530.0 | +1.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | 193456207.0 | -0.6% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 193873919.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 194250722.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 194563530.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 195807913.0 | +0.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 195997230.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 196990667.0 | +0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 200095232.0 | +1.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 203996914.0 | +1.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 204154201.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 204247592.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 204567294.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 207052122.0 | +1.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 208162986.0 | +0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 208198243.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 208371426.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 209777988.0 | +0.7% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 211912464.0 | +1.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 211918754.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 212108634.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 212264754.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 215851423.0 | +1.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 215857513.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 215887001.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 216581612.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 221451007.0 | +2.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 221527126.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 193837437.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 190906110.0 | -1.5% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 192376255.0 | +0.8% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 194563530.0 | +1.1% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 200095232.0 | +2.8% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 204567294.0 | +2.2% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 208371426.0 | +1.9% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 212108634.0 | +1.8% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 215887001.0 | +1.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 215887001.0 | +0.0% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 191863546.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 192618113.0 | +0.4% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 192868939.0 | +0.1% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 193837437.0 | +0.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 193466488.0 | -0.2% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 193029472.0 | -0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 190761714.0 | -1.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 190906110.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 192077678.0 | +0.6% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 192214497.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 192222782.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 194563530.0 | +1.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | 193456207.0 | -0.6% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 193873919.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 194250722.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 194563530.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 195807913.0 | +0.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 195997230.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 196990667.0 | +0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 200095232.0 | +1.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 203996914.0 | +1.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 204154201.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 204247592.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 204567294.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 207052122.0 | +1.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 208162986.0 | +0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 208198243.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 208371426.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 209777988.0 | +0.7% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 211912464.0 | +1.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 211918754.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 212108634.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 212264754.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 215851423.0 | +1.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 215857513.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 215887001.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 216581612.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 221451007.0 | +2.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 221527126.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 193837437.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 190906110.0 | -1.5% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 192376255.0 | +0.8% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 194563530.0 | +1.1% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 200095232.0 | +2.8% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 204567294.0 | +2.2% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 208371426.0 | +1.9% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 212108634.0 | +1.8% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 223260316.0 | +5.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 223260316.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 191642000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 192241000.0 | +0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 192719000.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 194068000.0 | +0.7% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 193092000.0 | -0.5% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 191824000.0 | -0.7% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 191400000.0 | -0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 192200000.0 | +0.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 192200000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 192800000.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 193600000.0 | +0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 194100000.0 | +0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 194900000.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 195900000.0 | +0.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 196900000.0 | +0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 201.7 | -100.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 204.1 | +1.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 204.2 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 205.4 | +0.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 207.6 | +1.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 208.2 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 208900000.0 | +100336115.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 210500000.0 | +0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 211900000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 212300000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 213500000.0 | +0.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 215900000.0 | +1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 216300000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 218100000.0 | +0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 221500000.0 | +1.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 192470000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 192400000.0 | -0.0% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 192000000.0 | -0.2% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 193700000.0 | +0.9% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 196800000.0 | +1.6% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 203600000.0 | +3.5% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 207400000.0 | +1.9% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 210900000.0 | +1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 214400000.0 | +1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 219500000.0 | +2.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 195456000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 196073000.0 | +0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 196598000.0 | +0.3% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 199140000.0 | +1.3% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 197218000.0 | -1.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 195815000.0 | -0.7% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 195500000.0 | -0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 195200000.0 | -0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 195400000.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 192800000.0 | -1.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 193600000.0 | +0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 194100000.0 | +0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 194900000.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 195900000.0 | +0.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 196900000.0 | +0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 201.7 | -100.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 204.1 | +1.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 204.2 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 205.4 | +0.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 207.6 | +1.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 211.3 | +1.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 212100000.0 | +100378508.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 210500000.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 211900000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 212300000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 213500000.0 | +0.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 215900000.0 | +1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 271900000.0 | +25.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 227300000.0 | -16.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 277700000.0 | +22.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 196459000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 196800000.0 | +0.2% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 195300000.0 | -0.8% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 193700000.0 | -0.8% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 196800000.0 | +1.6% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 203600000.0 | +3.5% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 207400000.0 | +1.9% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 210900000.0 | +1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 214400000.0 | +1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 230000000.0 | +7.3% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1491 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1739 | +16.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1746 | +0.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1594 | -8.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1636 | +2.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1579 | -3.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1567 | -0.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1745 | +11.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1712 | -1.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1060 | -38.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1611 | +52.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1569 | -2.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1466 | -6.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1487 | +1.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1582 | +6.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1551 | -2.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1627 | +4.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1589 | -2.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1699 | +6.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1778 | +4.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1867 | +5.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1468 | -21.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1423 | -3.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1047 | -26.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1041 | -0.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1194 | +14.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1228 | +2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1481 | +20.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1793 | +21.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2053 | +14.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.6894 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.6477 | -6.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.6890 | +6.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.5783 | -16.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.6213 | +7.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.5081 | -18.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4954 | -2.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1997 | -59.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1581 | -20.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2061 | +30.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7901 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2.4182 | -13.3% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2.2531 | -6.8% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2.3242 | +3.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2.4359 | +4.8% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.7644 | +13.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.7810 | +0.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2.6859 | -3.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.7330 | +1.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2.7662 | +1.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2.4424 | -11.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.7191 | +11.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.0124 | -26.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.8820 | -6.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.8634 | -1.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.7198 | -7.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.6978 | -1.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.7502 | +3.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.6599 | -5.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.7173 | +3.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.7253 | +0.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.6686 | -3.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.6478 | -1.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.6402 | -0.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.6398 | -0.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.6791 | +2.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.7897 | +6.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.7681 | -1.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.9474 | +10.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.9894 | +2.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.0787 | +4.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.0311 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.2952 | +13.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0379 | -54.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3971 | +34.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.8336 | +102.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.1904 | -22.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.1769 | -0.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.2539 | +3.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.3242 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2.6859 | +15.6% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2.7191 | +1.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.7198 | -36.8% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1.7173 | -0.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1.6402 | -4.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.7680 | +7.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.0107 | +13.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.8336 | +40.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.8758 | +36.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.9551 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4.6920 | -5.3% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 4.1713 | -11.1% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 4.1231 | -1.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 4.0803 | -1.0% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3.7222 | -8.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3.6088 | -3.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3.2733 | -9.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3.1299 | -4.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 3.1717 | +1.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2.8279 | -10.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.7742 | -1.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4.9469 | +78.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 9.4826 | +91.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 10.7032 | +12.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 15.0607 | +40.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 21.4259 | +42.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 42.7308 | +99.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 48.8198 | +14.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 34.3099 | -29.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -58.2849 | -269.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 178.7678 | +406.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | -147.4053 | -182.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | -78.9272 | +46.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -39.3469 | +50.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | -26.1357 | +33.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | -22.6959 | +13.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | -3.6412 | +84.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -7.6790 | -110.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -7.2101 | +6.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -4.5819 | +36.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -3.7654 | +17.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3.2145 | +14.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -3.2681 | -1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -3.2576 | +0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -3.1759 | +2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3.4579 | -8.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3.6559 | -5.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -3.8406 | -5.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4.1231 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 3.2732 | -20.6% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2.7742 | -15.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 15.0607 | +442.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 34.3099 | +127.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | -78.9272 | -330.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | -7.8468 | +90.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | -3.7012 | +52.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | -3.1759 | +14.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -9.0593 | -185.2% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.3672 | — | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.3687 | +0.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3561 | -3.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.3620 | +1.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2571 | -29.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2562 | -0.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.3154 | +23.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.3120 | -1.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.3392 | +8.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3244 | -4.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3081 | -5.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3102 | +0.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2855 | -7.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2970 | +4.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3092 | +4.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.3786 | +22.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3581 | -5.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3609 | +0.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3276 | -9.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3787 | +15.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.4021 | +6.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4213 | +4.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4263 | +1.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.4098 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0995 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.3740 | +275.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.3575 | -4.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.2881 | -19.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.3257 | +13.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.3621 | +11.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3430 | -5.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.4830 | +40.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1277 | -73.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1213 | -5.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0110 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0474 | +331.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0725 | +52.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0295 | -59.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0472 | +60.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0453 | -4.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0301 | -33.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0804 | +167.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1421 | +76.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0021 | -101.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.1310 | -6163.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.2070 | -58.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0786 | +62.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.2287 | -190.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.2755 | -20.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0471 | +82.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.1150 | -144.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.1784 | -55.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0628 | +64.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0873 | -39.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0747 | +14.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0020 | +102.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0611 | -3088.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.8788 | -1339.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.3704 | +57.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.2746 | +25.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.2978 | -8.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7049 | +336.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5877 | -16.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.5671 | -3.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0453 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0425 | -6.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0307 | -27.8% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.1114 | -462.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0680 | +39.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0687 | -1.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.2223 | -223.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.8085 | -263.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2282 | +71.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1823 | +618.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0793 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1407 | +77.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1397 | -0.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1055 | -24.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1162 | +10.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1111 | -4.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0925 | -16.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1328 | +43.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1149 | -13.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0825 | -28.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0815 | -198.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0213 | +73.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0156 | +26.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0926 | -492.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0257 | +127.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0043 | -83.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0084 | -296.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0100 | +218.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0120 | +20.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0274 | +128.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0653 | +138.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1100 | +68.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0618 | -43.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.3877 | -727.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0607 | +84.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0868 | +242.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0944 | +8.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1205 | +27.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1700 | +41.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1846 | +8.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1153 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1035 | -10.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0985 | -4.8% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.0609 | -161.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0061 | +89.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0292 | +575.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.1616 | -653.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.3539 | -119.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0344 | +90.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0015 | +95.6% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8624 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.5932 | -31.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.5575 | -6.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.4992 | -10.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.5246 | +5.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.6402 | +22.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.5736 | -10.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.6273 | +9.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 0.6204 | -1.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.6949 | +12.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.4609 | -33.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.6635 | +44.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.1949 | -70.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1523 | -21.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2985 | +96.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2929 | -1.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 0.2128 | -27.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.3845 | +80.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2832 | -26.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.2672 | -5.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 0.1691 | -36.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2129 | +25.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1972 | -7.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.1651 | -16.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-03-31 | 0.1416 | -14.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1060 | -25.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0720 | -32.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.1889 | +162.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1816 | -3.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2429 | +33.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3355 | +38.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.3550 | +5.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3405 | -4.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1399 | -58.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1600 | +14.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4594 | +187.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4703 | +2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4931 | +4.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.5671 | +15.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4992 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 0.6273 | +25.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 0.6635 | +5.8% | ratio | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 0.2929 | -55.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 0.2672 | -8.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1651 | -38.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.1770 | +7.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.3560 | +101.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.3286 | -7.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5044 | +53.5% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0016 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0082 | +402.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0127 | +53.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0047 | -62.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0077 | +64.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0072 | -7.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0047 | -34.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0140 | +197.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0243 | +73.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0002 | -100.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0211 | -9418.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0325 | -53.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0115 | +64.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0340 | -195.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0436 | -28.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0073 | +83.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0187 | -156.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0283 | -51.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0107 | +62.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0155 | -45.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0140 | +10.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0003 | +102.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0087 | -2996.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0920 | -958.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0386 | +58.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0328 | +15.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0366 | -11.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1044 | +385.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1054 | +0.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1164 | +10.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0312 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0275 | -11.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0211 | -23.2% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.0644 | -404.6% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0422 | +34.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0349 | +17.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.1101 | -215.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.1615 | -46.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0361 | +77.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2437 | +775.7% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0098 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0469 | +380.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0655 | +39.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0239 | -63.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0365 | +52.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0330 | -9.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0195 | -41.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0585 | +200.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0932 | +59.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0013 | -101.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.2360 | -17801.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.4069 | -72.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.2789 | +31.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.6044 | -475.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -2.3506 | -46.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4697 | +120.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -3.6488 | -876.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 4.5036 | +223.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4453 | -90.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4260 | -4.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3309 | -22.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0022 | -100.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0600 | +2802.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3718 | +519.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0993 | -73.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0864 | -13.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0961 | +11.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.3077 | -420.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.3343 | -8.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.3942 | -17.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1598 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1176 | -26.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0798 | -32.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1.1114 | -1492.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -1.6152 | -45.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2.9540 | +282.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.8324 | -71.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.4982 | -40.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0913 | -81.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.2744 | -2591.4% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Gilstrap Charles A | SVP, Treasury, Tax & CAO |
Equity grant / award
A
|
Common Stock | 677 | $0.00 | $0 | 276,117 |
| 2026-01-08 | Bowen Krista R. | SVP, GC & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 66,266 | $0.00 | $0 | 357,797 |
| 2026-01-08 | Bowen Krista R. | SVP, GC & Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 4,248 | $0.00 | $0 | 291,531 |
| 2025-12-18 | Bowen Krista R. | SVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 38,093 | $17.85 | $679,960 | 287,283 |
| 2025-12-16 | Mingle Robyn T | SVP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 54,250 | $0.00 | $0 | 618,726 |
| 2025-12-16 | Mingle Robyn T | SVP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 46,500 | $0.00 | $0 | 564,476 |
| 2025-09-30 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 17,343 | — | — | 1,278,653 |
| 2025-06-30 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 17,107 | — | — | 1,261,310 |
| 2025-06-01 | Gilstrap Charles A | SVP, Treasury, Tax & CAO |
Equity grant / award
A
|
Common Stock | 33,200 | $0.00 | $0 | 223,525 |
| 2025-05-08 | Yates Timothy T | — |
Equity grant / award
A
|
Common Stock | 40,000 | $0.00 | $0 | 42,000 |
| 2025-03-31 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 16,875 | — | — | 1,244,203 |
| 2025-03-19 | Yates Timothy T | — |
Equity grant / award
G
|
Common Stock | 223,751 | $0.00 | $0 | 223,751 |
| 2025-03-01 | Treadway Charles L. | President and CEO |
Equity grant / award
A
|
Common Stock | 787,500 | $0.00 | $0 | 5,164,501 |
| 2025-02-24 | Watts Claudius E. IV | — |
Equity grant / award
A
|
Common Stock | 32,759 | $0.00 | $0 | 1,148,789 |
| 2024-12-31 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 16,646 | — | — | 1,227,328 |
| 2024-12-01 | Lorentzen Kyle David | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,421 | $4.77 | $6,778 | 1,302,954 |
| 2024-09-30 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 16,421 | — | — | 1,210,682 |
| 2024-06-30 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 16,198 | — | — | 1,194,261 |
| 2024-06-01 | Mingle Robyn T | SVP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 147,400 | $0.00 | $0 | 412,108 |
| 2024-05-03 | Choi Justin C | SVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 5,167 | $0.99 | $5,126 | 481,146 |
| 2024-03-31 | Carlyle Group Inc. | — |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 15,978 | — | — | 1,178,063 |
| 2024-03-27 | Lorentzen Kyle David | EVP & CFO |
Open-market buy
P
|
Common Stock | 11,600 | $1.25 | $14,500 | 712,475 |
| 2024-03-13 | KRAUSE L WILLIAM | — |
Open-market buy
P
|
Common Stock | 92,127 | $1.60 | $147,154 | 320,000 |
| 2024-03-12 | KRAUSE L WILLIAM | — |
Open-market buy
P
|
Common Stock | 57,300 | $1.59 | $90,952 | 227,873 |
| 2024-03-05 | Watts Claudius E. IV | — |
Open-market buy
P
|
Common Stock | 15,000 | $1.05 | $15,770 | 941,830 |
| 2024-03-01 | Lorentzen Kyle David | EVP & CFO |
Equity grant / award
A
|
Common Stock | 188,100 | $0.00 | $0 | 700,875 |
| 2024-01-04 | Lorentzen Kyle David | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 6,118 | $2.73 | $16,702 | 512,775 |
| 2023-12-31 | Carlyle Group Inc. | — |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 15,761 | — | — | 1,162,085 |
| 2023-12-07 | ter Linde Koen | SVP & President, CCS |
Open-market buy
P
|
Common Stock | 13,513 | $1.84 | $24,857 | 236,300 |
| 2023-12-01 | Lorentzen Kyle David | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,296 | $1.89 | $4,339 | 518,893 |
| 2023-11-30 | Watts Claudius E. IV | — |
Open-market buy
P
|
Common Stock | 25,000 | $1.67 | $41,630 | 841,030 |
| 2023-11-27 | Choi Justin C | SVP, Chief Legal Officer & Sec |
Open-market buy
P
|
Common Stock | 28,600 | $1.74 | $49,750 | 360,913 |
| 2023-11-21 | Watts Claudius E. IV | — |
Open-market buy
P
|
Common Stock | 20,000 | $1.74 | $34,768 | 816,030 |
| 2023-11-17 | Lorentzen Kyle David | EVP & CFO |
Open-market buy
P
|
Common Stock | 40,000 | $1.85 | $73,956 | 521,189 |
| 2023-11-16 | Watts Claudius E. IV | — |
Open-market buy
P
|
Common Stock | 20,000 | $1.63 | $32,574 | 796,030 |
| 2023-11-15 | Treadway Charles L. | President and CEO |
Open-market buy
P
|
Common Stock | 153,019 | $1.63 | $249,926 | 2,213,206 |
| 2023-11-13 | Watts Claudius E. IV | — |
Open-market buy
P
|
Common Stock | 60,000 | $1.39 | $83,388 | 776,030 |
| 2023-10-01 | Treadway Charles L. | President and CEO |
Other disposed transaction
F
|
Common Stock | 65,584 | $3.36 | $220,362 | 2,060,187 |
| 2023-09-30 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 15,548 | — | — | 1,146,324 |
| 2023-08-25 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $3.34 | $33,432 | 716,030 |
| 2023-08-22 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $3.43 | $34,264 | 706,030 |
| 2023-08-17 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $3.70 | $36,987 | 696,030 |
| 2023-08-11 | Treadway Charles L. | President and CEO |
Open-market buy
P
|
Common Stock | 27,400 | $3.65 | $99,985 | 2,125,771 |
| 2023-06-30 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 15,337 | — | — | 1,130,776 |
| 2023-06-01 | Watts Claudius E. IV | Dir |
Equity grant / award
A
|
Common Stock | 62,000 | $0.00 | $0 | 686,030 |
| 2023-05-11 | Carlson John R. | SVP & Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 11,780 | $4.24 | $49,942 | 171,146 |
| 2023-05-10 | Treadway Charles L. | President and CEO |
Open-market buy
P
|
Common Stock | 56,155 | $4.45 | $249,783 | 1,673,549 |
| 2023-05-09 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $4.48 | $44,775 | 624,030 |
| 2023-05-08 | Choi Justin C | SVP, Chief Legal Officer & Sec |
Open-market buy
P
|
Common Stock | 16,094 | $4.66 | $74,998 | 246,902 |
| 2023-05-03 | Choi Justin C | SVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 5,167 | $4.77 | $24,647 | 230,808 |
| 2023-03-31 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 15,129 | — | — | 1,115,439 |
| 2023-03-10 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $6.75 | $67,495 | 10,000 |
| 2023-03-01 | Watts Claudius E. IV | Dir |
Equity grant / award
A
|
Common Stock | 55,000 | $0.00 | $0 | 614,030 |
| 2023-02-27 | Yates Timothy T | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $7.86 | $78,609 | 118,581 |
| 2023-02-01 | Ogurek Markus R. | SVP & President, NICS |
Other disposed transaction
F
|
Common Stock | 27,852 | $8.60 | $239,527 | 152,448 |
| 2023-01-04 | Lorentzen Kyle David | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 6,118 | $7.47 | $45,701 | 235,595 |
| 2022-12-31 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 14,924 | — | — | 1,100,310 |
| 2022-12-01 | Lorentzen Kyle David | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,296 | $8.77 | $20,136 | 241,713 |
| 2022-10-01 | Treadway Charles L. | President and CEO |
Other disposed transaction
F
|
Common Stock | 65,584 | $9.21 | $604,029 | 1,194,794 |
| 2022-09-02 | Carlson John R. | SVP & Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 11,868 | $12.62 | $149,730 | 167,393 |
| 2022-08-31 | Lorentzen Kyle David | EVP & CFO |
Open-market buy
P
|
Common Stock | 17,700 | $10.69 | $189,209 | 244,009 |
| 2022-08-26 | Treadway Charles L. | President and CEO |
Open-market buy
P
|
Common Stock | 48,076 | $10.41 | $500,428 | 1,260,378 |
| 2022-08-11 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $10.07 | $50,344 | 559,030 |
| 2022-08-09 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.45 | $94,548 | 554,030 |
| 2022-07-04 | Lorentzen Kyle David | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Share Units | 24,760 | $0.00 | $0 | 86,660 |
| 2022-07-04 | Lorentzen Kyle David | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 7,849 | $5.98 | $46,937 | 226,309 |
| 2022-07-04 | Lorentzen Kyle David | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 24,760 | $0.00 | $0 | 234,158 |
| 2022-06-30 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 14,721 | — | — | 1,085,386 |
| 2022-06-03 | Lorentzen Kyle David | EVP & CFO |
Open-market buy
P
|
Common Stock | 17,887 | $8.11 | $144,999 | 209,398 |
| 2022-06-02 | Treadway Charles L. | President and CEO |
Open-market buy
P
|
Common Stock | 59,927 | $8.34 | $499,941 | 1,212,302 |
| 2022-06-01 | Carlson John R. | SVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Performance Share Units | 32,000 | $0.00 | $0 | 112,000 |
| 2022-06-01 | Carlson John R. | SVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 9,632 | $7.83 | $75,419 | 155,525 |
| 2022-06-01 | Carlson John R. | SVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 32,000 | $0.00 | $0 | 165,157 |
| 2022-05-19 | Mingle Robyn T | SVP and Chief HR Officer |
Exercise / conversion
M · derivative
|
Performance Share Units | 4,341 | $0.00 | $0 | 55,685 |
| 2022-05-19 | Mingle Robyn T | SVP and Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 4,341 | $0.00 | $0 | 97,676 |
| 2022-05-11 | Firouzbakht Farid | SVP & President, OWN |
Open-market buy
P
|
Common Stock | 10,000 | $6.97 | $69,697 | 149,824 |
| 2022-05-07 | Firouzbakht Farid | SVP & President, OWN |
Exercise / conversion
M · derivative
|
Performance Share Units | 26,031 | $0.00 | $0 | 60,739 |
| 2022-05-07 | Firouzbakht Farid | SVP & President, OWN |
Exercise / conversion
M
|
Common Stock | 26,031 | $0.00 | $0 | 139,824 |
| 2022-05-06 | Roman Derrick A. | Dir |
Equity grant / award
A
|
Common Stock | 16,667 | $0.00 | $0 | 35,932 |
| 2022-05-03 | Choi Justin C | SVP, Chief Legal Officer & Sec |
Exercise / conversion
M · derivative
|
Performance Share Units | 22,680 | $0.00 | $0 | 52,920 |
| 2022-05-03 | Choi Justin C | SVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 11,814 | $6.39 | $75,491 | 155,675 |
| 2022-05-03 | Choi Justin C | SVP, Chief Legal Officer & Sec |
Exercise / conversion
M
|
Common Stock | 22,680 | $0.00 | $0 | 167,489 |
| 2022-04-01 | Watts Claudius E. IV | Dir |
Exercise / conversion
M · derivative
|
Performance Share Units | 44,000 | $0.00 | $0 | 154,000 |
| 2022-04-01 | Watts Claudius E. IV | Dir |
Exercise / conversion
M
|
Common Stock | 44,000 | $0.00 | $0 | 544,030 |
| 2022-03-31 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 14,521 | — | — | 1,070,665 |
| 2022-03-11 | DRENDEL FRANK M | Dir |
Open-market buy
P
|
Common Stock | 44,000 | $6.83 | $300,511 | 2,372,228 |
| 2022-03-10 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $7.26 | $43,585 | 500,030 |
| 2022-03-08 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $7.43 | $29,740 | 494,030 |
| 2022-03-04 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $8.87 | $53,216 | 490,030 |
| 2022-03-01 | Mingle Robyn T | SVP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 45,900 | $0.00 | $0 | 73,811 |
| 2022-02-25 | Roman Derrick A. | Dir |
Open-market buy
P
|
Common Stock | 7,500 | $9.96 | $74,699 | 19,265 |
| 2022-02-24 | Yates Timothy T | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $9.73 | $48,628 | 91,914 |
| 2022-02-23 | Yates Timothy T | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $10.06 | $50,304 | 86,914 |
| 2022-02-01 | Clark Brooke B. | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,138 | $9.60 | $10,925 | 60,351 |
| 2022-01-04 | Lorentzen Kyle David | EVP & CFO |
Exercise / conversion
M · derivative
|
Performance Share Units | 12,380 | $0.00 | $0 | 111,420 |
| 2022-01-04 | Lorentzen Kyle David | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 8,669 | $11.63 | $100,820 | 108,111 |
| 2022-01-04 | Lorentzen Kyle David | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 12,380 | $0.00 | $0 | 116,780 |
| 2021-12-31 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 14,325 | — | — | 1,056,144 |
| 2021-12-01 | Lorentzen Kyle David | EVP & CFO |
Equity grant / award
A
|
Common Stock | 17,500 | $0.00 | $0 | 104,400 |
| 2021-11-18 | Lorentzen Kyle David | EVP & CFO |
Open-market buy
P
|
Common Stock | 25,000 | $9.80 | $244,905 | 86,900 |
| 2021-11-10 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $9.55 | $190,964 | 375,677 |
| 2021-11-09 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $9.77 | $146,618 | 355,677 |
| 2021-11-08 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $9.96 | $298,719 | 340,677 |
| 2021-10-01 | Treadway Charles L. | President and CEO |
Exercise / conversion
M · derivative
|
Performance Share Units | 110,000 | $0.00 | $0 | 990,000 |
| 2021-10-01 | Treadway Charles L. | President and CEO |
Other disposed transaction
F
|
Common Stock | 101,394 | $13.52 | $1,370,847 | 542,006 |
| 2021-10-01 | Treadway Charles L. | President and CEO |
Exercise / conversion
M
|
Common Stock | 110,000 | $0.00 | $0 | 643,400 |
| 2021-08-13 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 65,000 | $15.26 | $991,913 | 288,677 |
| 2021-06-01 | Clark Brooke B. | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 19,379 | $0.00 | $0 | 61,489 |
| 2021-05-19 | Mingle Robyn T | SVP and Chief HR Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 14,470 | $0.00 | $0 | 79,550 |
| 2021-05-07 | Watts Claudius E. IV | Dir |
Other disposed transaction
F
|
Common Stock | 5,047 | $18.38 | $92,764 | 405,630 |
| 2021-03-01 | Roman Derrick A. | Dir |
Equity grant / award
A
|
Common Stock | 1,972 | $0.00 | $0 | 1,972 |
| 2021-02-01 | Clark Brooke B. | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 6,500 | $0.00 | $0 | 45,776 |
| 2021-01-05 | DRENDEL FRANK M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 235,589 | $0.00 | $0 | 0 |
| 2021-01-05 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 235,589 | $13.10 | $3,086,381 | 2,319,887 |
| 2021-01-05 | DRENDEL FRANK M | Dir |
Exercise / conversion
M
|
Common Stock | 235,589 | $5.74 | $1,352,281 | 2,555,476 |
| 2021-01-04 | DRENDEL FRANK M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 404,089 | $0.00 | $0 | 235,589 |
| 2021-01-04 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 404,089 | $13.04 | $5,269,805 | 2,319,887 |
| 2021-01-04 | DRENDEL FRANK M | Dir |
Exercise / conversion
M
|
Common Stock | 404,089 | $5.74 | $2,319,471 | 2,723,976 |
| 2020-12-01 | Carlson John R. | SVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 160,000 | $0.00 | $0 | 160,000 |
| 2020-12-01 | Carlson John R. | SVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 80,000 | $0.00 | $0 | 80,000 |
| 2020-10-01 | Treadway Charles L. | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 1,100,000 | $0.00 | $0 | 1,100,000 |
| 2020-10-01 | Treadway Charles L. | President and CEO |
Equity grant / award
A
|
Common Stock | 500,000 | $0.00 | $0 | 500,000 |
| 2020-09-30 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 14,130 | — | — | 1,041,819 |
| 2020-06-30 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 13,939 | — | — | 1,027,689 |
| 2020-06-01 | White Jeffrey Michael | SVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 155,038 | $0.00 | $0 | 155,038 |
| 2020-05-08 | Yates Timothy T | Dir |
Equity grant / award
A
|
Common Stock | 16,100 | $0.00 | $0 | 72,121 |
| 2020-04-01 | Chan Mary S | Dir |
Equity grant / award
A
|
Common Stock | 3,529 | $0.00 | $0 | 3,529 |
| 2020-03-31 | Carlyle Group Inc. | 10% |
Other acquired transaction
J · derivative
|
Series A Convertible Preferred Stock | 13,750 | — | — | 1,013,750 |
| 2020-03-13 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $6.89 | $103,306 | 107,577 |
| 2020-03-13 | Edwards Marvin S Jr | President and CEO |
Open-market buy
P
|
Common Stock | 30,000 | $7.08 | $212,322 | 380,408 |
| 2020-03-12 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $6.85 | $102,710 | 92,577 |
| 2020-03-01 | Edwards Marvin S Jr | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,693 | $11.01 | $128,740 | 350,408 |
| 2020-03-01 | Pease Alexander W | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,703 | $11.01 | $29,760 | 63,302 |
| 2020-02-27 | Edwards Marvin S Jr | President and CEO |
Other disposed transaction
F
|
Commom Stock | 6,038 | $10.78 | $65,090 | 362,101 |
| 2020-01-06 | DRENDEL FRANK M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 95,334 | $0.00 | $0 | 0 |
| 2020-01-06 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 95,334 | $13.19 | $1,257,532 | 2,319,887 |
| 2020-01-06 | DRENDEL FRANK M | Dir |
Exercise / conversion
M
|
Common Stock | 95,334 | $8.55 | $815,106 | 2,415,221 |
| 2019-11-15 | DRENDEL FRANK M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 153,877 | $0.00 | $0 | 95,334 |
| 2019-11-15 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 153,877 | $15.08 | $2,319,819 | 2,319,887 |
| 2019-11-15 | DRENDEL FRANK M | Dir |
Exercise / conversion
M
|
Common Stock | 153,877 | $8.55 | $1,315,648 | 2,473,764 |
| 2019-09-09 | KRAUSE L WILLIAM | Dir |
Open-market buy
P
|
Common Stock | 21,250 | $11.87 | $252,248 | 80,843 |
| 2019-08-29 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 29,147 | $0.00 | $0 | 0 |
| 2019-08-29 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 29,147 | $8.55 | $249,207 | 368,139 |
| 2019-07-07 | McClelland Bruce William | EVP & COO |
Other disposed transaction
F
|
Common Stock | 718 | $15.70 | $11,273 | 80,765 |
| 2019-06-21 | Yates Timothy T | Dir |
Equity grant / award
A
|
Common Stock | 11,242 | $0.00 | $0 | 56,021 |
| 2019-06-17 | DRENDEL FRANK M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 80,800 | $0.00 | $0 | 249,211 |
| 2019-06-17 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 80,800 | $15.84 | $1,280,042 | 2,319,887 |
| 2019-06-17 | DRENDEL FRANK M | Dir |
Exercise / conversion
M
|
Common Stock | 80,800 | $8.55 | $690,840 | 2,400,687 |
| 2019-05-22 | McClelland Bruce William | EVP & COO |
Open-market buy
P
|
Common Stock | 3,500 | $18.00 | $63,000 | 81,483 |
| 2019-05-15 | WYATT FRANK B II | SVP, General Counsel & Sec |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 153,750 | $0.00 | $0 | 153,750 |
| 2019-05-14 | McClelland Bruce William | EVP & COO |
Open-market buy
P
|
Common Stock | 4,000 | $18.28 | $73,120 | 77,983 |
| 2019-05-13 | KRAUSE L WILLIAM | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 28,575 | $0.00 | $0 | 0 |
| 2019-05-13 | KRAUSE L WILLIAM | Dir |
Exercise / conversion
M
|
Common Stock | 28,575 | $5.74 | $164,020 | 48,351 |
| 2019-04-04 | AKERSON DANIEL F | Dir |
Equity grant / award
A
|
Common Stock | 613 | $0.00 | $0 | 613 |
| 2019-03-06 | Karlsson Peter U | SVP of CommScope, Inc. |
Open-market sell
S
|
Common Stock | 6,517 | $22.63 | $147,462 | 74,632 |
| 2019-03-01 | WYATT FRANK B II | SVP, General Counsel & Sec |
Equity grant / award
A
|
Common Stock | 2,453 | $0.00 | $0 | 82,333 |
| 2019-02-27 | Karlsson Peter U | SVP of CommScope, Inc. |
Other disposed transaction
F
|
Common Stock | 1,087 | $24.10 | $26,197 | 46,795 |
| 2019-02-25 | Pease Alexander W | EVP & CFO |
Open-market buy
P
|
Common Stock | 75 | $22.94 | $1,720 | 75 |
| 2019-02-23 | Karlsson Peter U | SVP of CommScope, Inc. |
Other disposed transaction
F
|
Common Stock | 2,937 | $23.82 | $69,959 | 47,882 |
| 2018-11-15 | Pease Alexander W | EVP & CFO |
Open-market buy
P
|
Common Stock | 40,000 | $18.70 | $747,812 | 63,396 |
| 2018-11-14 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market buy
P
|
Common Stock | 7,500 | $18.80 | $140,999 | 79,880 |
| 2018-11-13 | Clark Brooke B. | SVP & Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 2,250 | $18.64 | $41,939 | 11,677 |
| 2018-11-12 | DRENDEL FRANK M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 410,811 |
| 2018-11-12 | DRENDEL FRANK M | Dir |
Exercise / conversion
M
|
Common Stock | 100,000 | $8.55 | $855,000 | 2,316,834 |
| 2018-09-04 | Clark Brooke B. | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 5,473 | $0.00 | $0 | 5,473 |
| 2018-09-04 | Clark Brooke B. | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 2,125 | $0.00 | $0 | 9,427 |
| 2018-05-15 | Kurk Morgan C S | EVP & COO |
Open-market buy
P
|
Common Stock | 4,000 | $29.23 | $116,930 | 46,858 |
| 2018-05-14 | ADAMS AUSTIN A | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $29.90 | $149,500 | 27,858 |
| 2018-05-11 | Kurk Morgan C S | EVP & COO |
Open-market buy
P
|
Common Stock | 1,000 | $29.43 | $29,429 | 42,858 |
| 2018-05-10 | Mingle Robyn T | SVP of CommScope, Inc. |
Open-market buy
P
|
Common Stock | 1,693 | $29.42 | $49,808 | 22,821 |
| 2018-05-08 | Maguire Joanne M | Dir |
Open-market buy
P
|
Common Stock | 500 | $29.60 | $14,800 | 16,521 |
| 2018-05-07 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 1,389,033 |
| 2018-05-07 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.74 | $172,200 | 323,596 |
| 2018-05-04 | Watts Claudius E. IV | Dir |
Equity grant / award
A
|
Common Stock | 5,712 | $0.00 | $0 | 41,335 |
| 2018-04-02 | Pease Alexander W | EVP & CFO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 32,916 | $0.00 | $0 | 32,916 |
| 2018-04-02 | Pease Alexander W | EVP & CFO |
Equity grant / award
A
|
Common Stock | 12,671 | $0.00 | $0 | 12,671 |
| 2018-03-21 | DRENDEL FRANK M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 28,983 | $0.00 | $0 | 280,143 |
| 2018-03-21 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 16,803 | $40.23 | $675,933 | 117,580 |
| 2018-03-21 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 2,250 | $40.21 | $90,483 | 15,750 |
| 2018-03-21 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 4,050 | $40.22 | $162,899 | 28,350 |
| 2018-03-21 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 58,983 | $40.22 | $2,372,125 | 2,166,834 |
| 2018-03-21 | DRENDEL FRANK M | Dir |
Exercise / conversion
M
|
Common Stock | 28,983 | $2.96 | $85,790 | 2,225,817 |
| 2018-03-07 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 59,147 |
| 2018-03-07 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $40.03 | $2,001,740 | 293,596 |
| 2018-03-07 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $8.55 | $427,500 | 343,596 |
| 2018-03-01 | WYATT FRANK B II | SVP, General Counsel & Sec |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 20,215 | $0.00 | $0 | 20,215 |
| 2018-03-01 | WYATT FRANK B II | SVP, General Counsel & Sec |
Equity grant / award
A
|
Common Stock | 7,824 | $0.00 | $0 | 63,380 |
| 2018-02-27 | WYATT FRANK B II | SVP, General Counsel & Sec |
Other disposed transaction
F
|
Common Stock | 789 | $39.19 | $30,921 | 55,556 |
| 2018-02-27 | Mingle Robyn T | SVP of CommScope, Inc. |
Other disposed transaction
F
|
Common Stock | 526 | $39.19 | $20,614 | 14,173 |
| 2018-02-24 | WYATT FRANK B II | SVP, General Counsel & Sec |
Other disposed transaction
F
|
Common Stock | 1,646 | $38.73 | $63,750 | 56,345 |
| 2018-02-24 | OLSON MARK A | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 2,351 | $38.73 | $91,054 | 64,126 |
| 2018-02-23 | WYATT FRANK B II | SVP, General Counsel & Sec |
Other disposed transaction
F
|
Common Stock | 2,733 | $38.73 | $105,849 | 57,991 |
| 2018-02-23 | OLSON MARK A | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,393 | $38.73 | $170,141 | 66,477 |
| 2018-02-21 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 14,912 |
| 2018-02-21 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Open-market sell
S
|
Common Stock | 10,000 | $39.02 | $390,216 | 25,739 |
| 2018-02-21 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Exercise / conversion
M
|
Common Stock | 10,000 | $5.74 | $57,400 | 35,739 |
| 2018-02-20 | GRAY STEPHEN C | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 28,575 | $0.00 | $0 | 0 |
| 2018-02-20 | GRAY STEPHEN C | Dir |
Open-market sell
S
|
Common Stock | 28,575 | $38.96 | $1,113,345 | 14,064 |
| 2018-02-20 | GRAY STEPHEN C | Dir |
Exercise / conversion
M
|
Common Stock | 28,575 | $5.74 | $164,020 | 42,639 |
| 2018-01-19 | WYATT FRANK B II | SVP, General Counsel & Sec |
Equity grant / award
G
|
Common Stock | 650 | $0.00 | $0 | 60,724 |
| 2018-01-09 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 109,147 |
| 2018-01-09 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $38.66 | $1,933,165 | 277,034 |
| 2018-01-09 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $8.55 | $427,500 | 327,034 |
| 2018-01-02 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $38.02 | $570,246 | 2,194,774 |
| 2017-12-11 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 54,716 | $38.02 | $2,080,067 | 2,209,774 |
| 2017-12-08 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 5,284 | $38.01 | $200,824 | 2,264,490 |
| 2017-12-04 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 159,147 |
| 2017-12-04 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $36.45 | $1,822,665 | 277,034 |
| 2017-12-04 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $8.55 | $427,500 | 327,034 |
| 2017-08-07 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $32.87 | $493,050 | 35,623 |
| 2017-06-08 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 4,610 | $39.50 | $182,091 | 2,269,774 |
| 2017-06-08 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 10,390 | $38.70 | $402,076 | 2,274,384 |
| 2017-05-16 | Watts Claudius E. IV | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $36.75 | $551,258 | 20,623 |
| 2017-05-11 | Karlsson Peter U | SVP of CommScope, Inc. |
Open-market sell
S
|
Common Stock | 7,370 | $36.72 | $270,636 | 35,621 |
| 2017-05-08 | Yates Timothy T | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $35.34 | $106,031 | 31,067 |
| 2017-05-05 | Yates Timothy T | Dir |
Equity grant / award
A
|
Common Stock | 4,470 | $0.00 | $0 | 28,067 |
| 2017-05-01 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $42.18 | $632,712 | 2,284,744 |
| 2017-04-11 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 130,356 | $0.00 | $0 | 0 |
| 2017-04-11 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 130,356 | $40.58 | $5,289,534 | 64,675 |
| 2017-04-11 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 130,356 | $5.74 | $748,243 | 195,031 |
| 2017-04-10 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 125,544 | $0.00 | $0 | 130,356 |
| 2017-04-10 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 125,544 | $40.68 | $5,107,620 | 64,675 |
| 2017-04-10 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 125,544 | $5.74 | $720,623 | 190,219 |
| 2017-04-03 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $41.63 | $624,435 | 2,299,744 |
| 2017-03-20 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 96,200 | $0.00 | $0 | 1,419,033 |
| 2017-03-20 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 96,200 | $40.04 | $3,852,242 | 277,034 |
| 2017-03-20 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 96,200 | $5.74 | $552,188 | 373,234 |
| 2017-03-16 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,800 | $0.00 | $0 | 1,515,233 |
| 2017-03-16 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 3,800 | $40.03 | $152,117 | 277,034 |
| 2017-03-16 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 3,800 | $5.74 | $21,812 | 280,834 |
| 2017-03-02 | Yates Timothy T | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $39.45 | $78,900 | 23,597 |
| 2017-03-01 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 15,698 | $0.00 | $0 | 0 |
| 2017-03-01 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 14,302 | $0.00 | $0 | 8,141 |
| 2017-03-01 | OLSON MARK A | EVP and CFO |
Open-market sell
S
|
Common Stock | 2,700 | $39.46 | $106,537 | 70,870 |
| 2017-03-01 | OLSON MARK A | EVP and CFO |
Open-market sell
S
|
Common Stock | 27,300 | $39.00 | $1,064,577 | 73,570 |
| 2017-03-01 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 15,698 | $5.57 | $87,438 | 100,870 |
| 2017-03-01 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 14,302 | $5.74 | $82,093 | 85,172 |
| 2017-02-27 | WYATT FRANK B II | SVP, General Counsel & Sec |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 19,096 | $0.00 | $0 | 19,096 |
| 2017-02-27 | WYATT FRANK B II | SVP, General Counsel & Sec |
Equity grant / award
A
|
Common Stock | 7,900 | $0.00 | $0 | 64,675 |
| 2017-02-24 | CRENSHAW RANDALL W | EVP and COO |
Other disposed transaction
F
|
Common Stock | 4,278 | $37.32 | $159,655 | 78,421 |
| 2017-02-24 | CRENSHAW RANDALL W | EVP and COO |
Equity grant / award
A
|
Common Stock | 11,003 | $0.00 | $0 | 82,699 |
| 2017-02-23 | CRENSHAW RANDALL W | EVP and COO |
Other disposed transaction
F
|
Common Stock | 1,783 | $37.72 | $67,255 | 71,696 |
| 2017-02-23 | CRENSHAW RANDALL W | EVP and COO |
Equity grant / award
A
|
Common Stock | 21,630 | $0.00 | $0 | 73,479 |
| 2017-02-22 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 21,963 | $0.00 | $0 | 0 |
| 2017-02-22 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 21,963 | $40.07 | $880,029 | 43,677 |
| 2017-02-22 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 21,963 | $8.55 | $187,784 | 65,640 |
| 2017-02-21 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 13,405 | $0.00 | $0 | 21,963 |
| 2017-02-21 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 13,405 | $40.01 | $536,301 | 43,677 |
| 2017-02-21 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 13,405 | $8.55 | $114,613 | 57,082 |
| 2017-02-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,796 | $0.00 | $0 | 31,187 |
| 2017-02-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Open-market sell
S
|
Common Stock | 7,796 | $38.04 | $296,562 | 18,227 |
| 2017-02-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M
|
Common Stock | 7,796 | $5.74 | $44,749 | 26,023 |
| 2017-01-23 | Watts Claudius E. IV | Dir |
Equity grant / award
A
|
Common Stock | 1,153 | $0.00 | $0 | 1,153 |
| 2017-01-04 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 25,000 | $0.00 | $0 | 13,091 |
| 2017-01-04 | CRENSHAW RANDALL W | EVP and COO |
Open-market sell
S
|
Common Stock | 25,000 | $37.09 | $927,325 | 51,849 |
| 2017-01-04 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M
|
Common Stock | 25,000 | $5.74 | $143,500 | 76,849 |
| 2017-01-03 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $37.08 | $556,206 | 2,312,865 |
| 2016-12-21 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 39,744 | $0.00 | $0 | 1,519,034 |
| 2016-12-21 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 39,744 | $37.28 | $1,481,780 | 140,735 |
| 2016-12-21 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 39,744 | $5.74 | $228,131 | 180,479 |
| 2016-12-20 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 51,500 | $0.00 | $0 | 1,558,778 |
| 2016-12-20 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 51,500 | $37.24 | $1,917,700 | 140,735 |
| 2016-12-20 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 51,500 | $5.74 | $295,610 | 192,235 |
| 2016-12-19 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 38,110 | $36.78 | $1,401,831 | 184,776 |
| 2016-12-19 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 5,105 | $36.79 | $187,834 | 24,750 |
| 2016-12-19 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 9,188 | $36.78 | $337,969 | 44,550 |
| 2016-12-16 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 113,069 | $36.59 | $4,137,308 | 222,886 |
| 2016-12-16 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 15,145 | $36.59 | $554,171 | 29,855 |
| 2016-12-16 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 27,262 | $36.59 | $997,544 | 53,738 |
| 2016-12-16 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 100 | $37.20 | $3,720 | 140,735 |
| 2016-12-16 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock | 100 | $0.00 | $0 | 1,610,278 |
| 2016-12-15 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 108,656 | $0.00 | $0 | 1,610,378 |
| 2016-12-15 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 108,656 | $36.96 | $4,015,535 | 140,735 |
| 2016-12-15 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 108,656 | $5.74 | $623,685 | 249,391 |
| 2016-12-07 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M · derivative
|
Common Stock (right to buy) | 25,000 | $0.00 | $0 | 38,091 |
| 2016-12-07 | CRENSHAW RANDALL W | EVP and COO |
Open-market sell
S
|
Common Stock | 25,000 | $36.50 | $912,560 | 51,849 |
| 2016-12-07 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M
|
Common Stock | 25,000 | $5.74 | $143,500 | 76,849 |
| 2016-12-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,796 | $0.00 | $0 | 46,779 |
| 2016-12-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Open-market sell
S
|
Common Stock | 7,796 | $35.88 | $279,742 | 18,227 |
| 2016-12-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M
|
Common Stock | 7,796 | $5.74 | $44,749 | 26,023 |
| 2016-11-25 | Granow Robert W | SVP and Controller |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 14,028 |
| 2016-11-25 | Granow Robert W | SVP and Controller |
Open-market sell
S
|
Common Stock | 10,000 | $36.02 | $360,168 | 8,422 |
| 2016-11-25 | Granow Robert W | SVP and Controller |
Exercise / conversion
M
|
Common Stock | 10,000 | $5.57 | $55,700 | 18,422 |
| 2016-11-16 | Carlyle Group L.P. | 10% |
Open-market sell
S
|
Common Stock | 19,716,970 | $33.21 | $654,800,574 | 0 |
| 2016-11-15 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 3,800 | $0.00 | $0 | 35,368 |
| 2016-11-15 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 3,800 | $35.05 | $133,190 | 43,677 |
| 2016-11-15 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 3,800 | $8.55 | $32,490 | 47,477 |
| 2016-11-14 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 6,200 | $0.00 | $0 | 39,168 |
| 2016-11-14 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 6,200 | $35.02 | $217,145 | 43,677 |
| 2016-11-14 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 6,200 | $8.55 | $53,010 | 49,877 |
| 2016-11-14 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 30,000 | $0.00 | $0 | 24,912 |
| 2016-11-14 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Open-market sell
S
|
Common Stock | 30,000 | $33.95 | $1,018,518 | 14,289 |
| 2016-11-14 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.74 | $172,200 | 44,289 |
| 2016-11-10 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 48,800 | $0.00 | $0 | 63,091 |
| 2016-11-10 | CRENSHAW RANDALL W | EVP and COO |
Open-market sell
S
|
Common Stock | 48,800 | $34.48 | $1,682,663 | 51,849 |
| 2016-11-10 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M
|
Common Stock | 48,800 | $5.74 | $280,112 | 100,649 |
| 2016-11-10 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 8,900 | $0.00 | $0 | 45,368 |
| 2016-11-10 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 8,900 | $34.38 | $305,946 | 43,677 |
| 2016-11-10 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 8,900 | $8.55 | $76,095 | 52,577 |
| 2016-11-09 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,100 | $0.00 | $0 | 54,268 |
| 2016-11-09 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 1,100 | $34.01 | $37,412 | 43,677 |
| 2016-11-09 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 1,100 | $8.55 | $9,405 | 44,777 |
| 2016-11-09 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M · derivative
|
Common Stock (Right to Buy) | 1,200 | $0.00 | $0 | 111,891 |
| 2016-11-09 | CRENSHAW RANDALL W | EVP and COO |
Open-market sell
S
|
Common Stock | 1,200 | $34.00 | $40,806 | 51,849 |
| 2016-11-09 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M
|
Common Stock | 1,200 | $5.74 | $6,888 | 53,049 |
| 2016-11-08 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,000 | $0.00 | $0 | 55,368 |
| 2016-11-08 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 2,000 | $33.00 | $66,000 | 43,677 |
| 2016-11-08 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 2,000 | $8.55 | $17,100 | 45,677 |
| 2016-11-07 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,300 | $0.00 | $0 | 57,368 |
| 2016-11-07 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 7,300 | $33.01 | $240,962 | 43,677 |
| 2016-11-07 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 7,300 | $8.55 | $62,415 | 50,977 |
| 2016-11-03 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $31.74 | $476,112 | 2,342,865 |
| 2016-11-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,796 | $0.00 | $0 | 54,575 |
| 2016-11-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Open-market sell
S
|
Common Stock | 7,796 | $30.60 | $238,594 | 18,227 |
| 2016-11-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M
|
Common Stock | 7,796 | $5.74 | $44,749 | 26,023 |
| 2016-10-06 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $31.02 | $465,291 | 2,357,865 |
| 2016-10-03 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,796 | $0.00 | $0 | 62,371 |
| 2016-10-03 | Karlsson Peter U | SVP of CommScope, Inc. |
Open-market sell
S
|
Common Stock | 7,796 | $30.09 | $234,591 | 18,227 |
| 2016-10-03 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M
|
Common Stock | 7,796 | $5.74 | $44,749 | 26,023 |
| 2016-09-26 | Carlyle Group L.P. | 10% |
Open-market sell
S
|
Common Stock | 10,000,000 | $30.37 | $303,700,000 | 19,716,970 |
| 2016-09-19 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 163,091 |
| 2016-09-19 | CRENSHAW RANDALL W | EVP and COO |
Open-market sell
S
|
Common Stock | 50,000 | $31.18 | $1,559,060 | 51,849 |
| 2016-09-19 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M
|
Common Stock | 50,000 | $5.74 | $287,000 | 101,849 |
| 2016-09-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,796 | $0.00 | $0 | 70,167 |
| 2016-09-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Open-market sell
S
|
Common Stock | 7,796 | $29.73 | $231,785 | 18,227 |
| 2016-09-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M
|
Common Stock | 7,796 | $5.74 | $44,749 | 26,023 |
| 2016-08-29 | Carlyle Group L.P. | 10% |
Open-market sell
S
|
Common Stock | 11,500,000 | $29.04 | $333,960,000 | 29,716,970 |
| 2016-08-01 | Mingle Robyn T | SVP of CommScope, Inc. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 11,291 | $0.00 | $0 | 11,291 |
| 2016-08-01 | Mingle Robyn T | SVP of CommScope, Inc. |
Equity grant / award
A
|
Common Stock | 5,407 | $0.00 | $0 | 5,407 |
| 2016-07-07 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 7,336 | $31.24 | $229,174 | 2,402,865 |
| 2016-07-01 | DRENDEL FRANK M | Dir |
Open-market sell
S
|
Common Stock | 7,664 | $31.08 | $238,209 | 2,410,201 |
| 2016-06-20 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 700 | $0.00 | $0 | 64,668 |
| 2016-06-20 | WYATT FRANK B II | SVP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 700 | $33.01 | $23,108 | 43,677 |
| 2016-06-20 | WYATT FRANK B II | SVP, General Counsel & Sec |
Exercise / conversion
M
|
Common Stock | 700 | $8.55 | $5,985 | 44,377 |
| 2016-06-08 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 24,417 | $0.00 | $0 | 1,719,034 |
| 2016-06-08 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 24,417 | $32.16 | $785,368 | 140,735 |
| 2016-06-08 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 24,417 | $5.74 | $140,154 | 165,152 |
| 2016-06-08 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,409 | $0.00 | $0 | 45,698 |
| 2016-06-08 | OLSON MARK A | EVP and CFO |
Open-market sell
S
|
Common Stock | 11,409 | $32.16 | $366,969 | 36,781 |
| 2016-06-08 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 11,409 | $5.57 | $63,548 | 48,190 |
| 2016-06-07 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 45,524 | $0.00 | $0 | 1,743,451 |
| 2016-06-07 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 45,524 | $32.17 | $1,464,566 | 140,735 |
| 2016-06-07 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 45,524 | $5.74 | $261,308 | 186,259 |
| 2016-06-07 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 21,183 | $0.00 | $0 | 57,107 |
| 2016-06-07 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 27,408 | $0.00 | $0 | 22,443 |
| 2016-06-07 | OLSON MARK A | EVP and CFO |
Open-market sell
S
|
Common Stock | 48,591 | $32.13 | $1,561,297 | 36,781 |
| 2016-06-07 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 21,183 | $5.57 | $117,989 | 85,372 |
| 2016-06-07 | OLSON MARK A | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 27,408 | $5.74 | $157,322 | 64,189 |
| 2016-06-06 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,059 | $0.00 | $0 | 1,788,975 |
| 2016-06-06 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 30,059 | $32.12 | $965,429 | 140,735 |
| 2016-06-06 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 30,059 | $5.74 | $172,539 | 170,794 |
| 2016-06-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 93,555 |
| 2016-06-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Open-market sell
S
|
Common Stock | 10,000 | $30.90 | $308,980 | 18,227 |
| 2016-06-01 | Karlsson Peter U | SVP of CommScope, Inc. |
Exercise / conversion
M
|
Common Stock | 10,000 | $5.74 | $57,400 | 28,227 |
| 2016-05-25 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 54,912 |
| 2016-05-25 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Open-market sell
S
|
Common Stock | 15,000 | $31.01 | $465,136 | 14,289 |
| 2016-05-25 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Exercise / conversion
M
|
Common Stock | 15,000 | $5.74 | $86,100 | 29,289 |
| 2016-05-06 | Yates Timothy T | Dir |
Equity grant / award
A
|
Common Stock | 4,230 | $0.00 | $0 | 16,597 |
| 2016-05-05 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 69,912 |
| 2016-05-05 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Open-market sell
S
|
Common Stock | 30,000 | $29.06 | $871,713 | 14,289 |
| 2016-05-05 | Armstrong Philip Martin JR | SVP, Corporate Finance |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.74 | $172,200 | 44,289 |
| 2016-05-03 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 238,091 |
| 2016-05-03 | CRENSHAW RANDALL W | EVP and COO |
Open-market sell
S
|
Common Stock | 25,000 | $28.75 | $718,872 | 51,849 |
| 2016-05-03 | CRENSHAW RANDALL W | EVP and COO |
Exercise / conversion
M
|
Common Stock | 25,000 | $5.74 | $143,500 | 76,849 |
| 2016-05-02 | Townsend Joanne | SVP for CommScope, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 116,575 | $0.00 | $0 | 0 |
| 2016-05-02 | Townsend Joanne | SVP for CommScope, Inc. |
Open-market sell
S
|
Common Stock | 117,962 | $30.38 | $3,583,273 | 2,774 |
| 2016-05-02 | Townsend Joanne | SVP for CommScope, Inc. |
Exercise / conversion
M
|
Common Stock | 116,575 | $5.57 | $649,323 | 120,736 |
| 2016-04-28 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 1,819,034 |
| 2016-04-28 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 35,339 | $31.34 | $1,107,701 | 140,735 |
| 2016-04-28 | Edwards Marvin S Jr | President and CEO |
Open-market sell
S
|
Common Stock | 64,661 | $30.83 | $1,993,311 | 176,074 |
| 2016-04-28 | Edwards Marvin S Jr | President and CEO |
Exercise / conversion
M
|
Common Stock | 100,000 | $5.74 | $574,000 | 240,735 |
| 2016-04-18 | CommScope, Inc. of North Carolina | 10% |
Open-market sell
S
|
Common Stock, no par value | 3,800 | $10.13 | $38,513 | 1,251,428 |