Financial Metrics
WYNN WYNN RESORTS LTDFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 997678000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1058364000.0 | +6.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1109822000.0 | +4.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1423757000.0 | +28.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1472892000.0 | +3.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1551347000.0 | +5.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1715578000.0 | +10.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1605424000.0 | -6.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1709072000.0 | +6.5% | USD | 10-Q | 2018-11-07 |
| Annual | 2016-12-31 | 4345797000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6070160000.0 | +39.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 6717660000.0 | +10.7% | USD | 10-K | 2019-02-28 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 158298000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 147539000.0 | -6.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 76931000.0 | -47.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 249930000.0 | +224.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 246889000.0 | -1.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 257327000.0 | +4.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -81294000.0 | -131.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 279572000.0 | +443.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 290983000.0 | +4.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 255176000.0 | -12.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 218716000.0 | -14.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 177835000.0 | -18.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -247411000.0 | -239.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -523016000.0 | -111.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -283007000.0 | +45.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -175732000.0 | +37.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -29521000.0 | +83.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -83664000.0 | -183.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -94865000.0 | -13.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -52028000.0 | +45.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -52991000.0 | -1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 169515000.0 | +419.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 250336000.0 | +47.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 62595000.0 | -75.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 362941000.0 | +479.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 269658000.0 | -25.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 133237000.0 | -50.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 268589000.0 | +101.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 264600000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 310489000.0 | +17.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 521662000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1055565000.0 | +102.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 735544000.0 | -30.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 878305000.0 | +19.4% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -1232045000.0 | -240.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -394541000.0 | +68.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -100676000.0 | +74.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 840171000.0 | +934.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1132731000.0 | +34.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1118384000.0 | -1.3% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 105792000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 89442000.0 | -15.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -19331000.0 | -121.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 132525000.0 | +785.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 106796000.0 | -19.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 105969000.0 | -0.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -137478000.0 | -229.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 205280000.0 | +249.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 219772000.0 | +7.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 159731000.0 | -27.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 142234000.0 | -11.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 26883000.0 | -81.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -450253000.0 | -1774.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -734869000.0 | -63.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -831533000.0 | -13.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -336179000.0 | +59.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -173397000.0 | +48.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -245983000.0 | -41.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -254610000.0 | -3.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -213422000.0 | +16.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -207791000.0 | +2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1146000.0 | +100.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 127835000.0 | +11054.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -120541000.0 | -194.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 176498000.0 | +246.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 146273000.0 | -17.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5415000.0 | -103.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 81405000.0 | +1603.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 76961000.0 | -5.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 128427000.0 | +66.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 302469000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 889254000.0 | +194.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 803084000.0 | -9.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 311378000.0 | -61.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -2326946000.0 | -847.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1011990000.0 | +56.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -709368000.0 | +29.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 782217000.0 | +210.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 639716000.0 | -18.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 409135000.0 | -36.0% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.74 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.69 | -6.8% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.17 | -124.6% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.99 | +682.4% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.73 | -26.3% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.78 | +6.8% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -1.99 | -355.1% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1.44 | +172.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.44 | +0.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.98 | -31.9% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.88 | -10.2% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.03 | -103.4% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -3.77 | -12466.7% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -5.97 | -58.4% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -7.1 | -18.9% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -2.53 | +64.4% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.15 | +54.5% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -1.45 | -26.1% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -1.59 | -9.7% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -1.14 | +28.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -1.27 | -11.4% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.11 | +108.7% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.93 | +745.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.03 | -210.8% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.3 | +226.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.01 | -22.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.29 | -128.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.69 | +337.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.64 | -7.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.86 | +34.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.39 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 7.32 | +206.3% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 5.37 | -26.6% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.15 | -78.6% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -19.37 | -1784.3% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -6.64 | +65.7% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -3.73 | +43.8% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 6.49 | +274.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4.56 | -29.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.16 | -30.7% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.74 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.69 | -6.8% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.17 | -124.6% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.99 | +682.4% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.73 | -26.3% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.78 | +6.8% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -1.99 | -355.1% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1.44 | +172.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.44 | +0.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.98 | -31.9% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.88 | -10.2% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.03 | -103.4% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -3.77 | -12466.7% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -5.97 | -58.4% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -7.1 | -18.9% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -2.53 | +64.4% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.15 | +54.5% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -1.45 | -26.1% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -1.59 | -9.7% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -1.14 | +28.3% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -1.27 | -11.4% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.02 | +98.4% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.84 | +4300.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.03 | -222.6% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.3 | +226.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.91 | -30.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.29 | -131.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.69 | +337.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.64 | -7.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.85 | +32.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.38 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 7.28 | +205.9% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 5.35 | -26.5% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.15 | -78.5% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -19.37 | -1784.3% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -6.64 | +65.7% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -3.73 | +43.8% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 6.32 | +269.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4.35 | -31.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.14 | -27.8% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2107253000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1510808000.0 | -28.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-09-30 | 1510808000.0 | +0.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2453122000.0 | +62.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2543431000.0 | +3.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2486423000.0 | -2.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2935985000.0 | +18.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2804474000.0 | -4.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2031662000.0 | -27.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1445163000.0 | -28.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1949253000.0 | +34.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2215001000.0 | +13.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1822891000.0 | -17.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1501886000.0 | -17.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1676110000.0 | +11.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2351904000.0 | +40.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2880971000.0 | +22.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3797740000.0 | +31.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3554895000.0 | -6.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3482032000.0 | -2.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2890407000.0 | -17.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2802716000.0 | -3.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2475757000.0 | -11.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2522530000.0 | +1.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2317352000.0 | -8.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2014898000.0 | -13.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1943505000.0 | -3.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 3650440000.0 | +87.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3843528000.0 | +5.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3653966000.0 | -4.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2788108000.0 | -23.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2879186000.0 | +3.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2420203000.0 | -15.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2379415000.0 | -1.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2407289000.0 | +1.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2426155000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2070086000.0 | -14.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1984752000.0 | -4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1486291000.0 | -25.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2453122000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2804474000.0 | +14.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2215001000.0 | -21.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2351904000.0 | +6.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3482032000.0 | +48.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2522530000.0 | -27.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3650440000.0 | +44.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2879186000.0 | -21.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2426155000.0 | -15.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1463442000.0 | -39.7% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72604000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 74790000.0 | +3.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 88728000.0 | +18.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 91541000.0 | +3.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 86466000.0 | -5.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 84508000.0 | -2.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 82897000.0 | -1.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 71636000.0 | -13.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 67579000.0 | -5.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 66765000.0 | -1.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 63076000.0 | -5.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 66627000.0 | +5.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 67373000.0 | +1.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 81766000.0 | +21.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 80486000.0 | -1.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 88519000.0 | +10.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 86182000.0 | -2.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 84779000.0 | -1.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 73627000.0 | -13.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 66285000.0 | -10.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 65252000.0 | -1.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 66100000.0 | +1.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 64043000.0 | -3.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 69967000.0 | +9.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 72244000.0 | +3.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 69075000.0 | -4.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 68310000.0 | -1.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 70094000.0 | +2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 69182000.0 | -1.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 70979000.0 | +2.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 75071000.0 | +5.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 75552000.0 | +0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 73686000.0 | -2.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 72152000.0 | -2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 75479000.0 | +4.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 75783000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80647000.0 | +6.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 80618000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 87848000.0 | +9.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 91541000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 71636000.0 | -21.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 66627000.0 | -7.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 88519000.0 | +32.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 66285000.0 | -25.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 69967000.0 | +5.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 70094000.0 | +0.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 75552000.0 | +7.8% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 75783000.0 | +0.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 88478000.0 | +16.8% | USD | 10-K | 2026-03-02 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2605493000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2414543000.0 | -7.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2057197000.0 | -14.8% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2990367000.0 | +45.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3081410000.0 | +3.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3040189000.0 | -1.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 3556552000.0 | +17.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3423784000.0 | -3.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2448299000.0 | -28.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1888458000.0 | -22.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2336320000.0 | +23.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2641376000.0 | +13.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2241827000.0 | -15.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1967323000.0 | -12.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2111252000.0 | +7.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2856337000.0 | +35.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 3415364000.0 | +19.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4236381000.0 | +24.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3869477000.0 | -8.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3813147000.0 | -1.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 3249766000.0 | -14.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 3215089000.0 | -1.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2855886000.0 | -11.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2875917000.0 | +0.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2665607000.0 | -7.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2371214000.0 | -11.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2323407000.0 | -2.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 4029587000.0 | +73.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 4253280000.0 | +5.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4351764000.0 | +2.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4031176000.0 | -7.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4241621000.0 | +5.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3770912000.0 | -11.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3372513000.0 | -10.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4190673000.0 | +24.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2921679000.0 | -30.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2594448000.0 | -11.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2504483000.0 | -3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2532647000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2990367000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 3423784000.0 | +14.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2641376000.0 | -22.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2856337000.0 | +8.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3813147000.0 | +33.5% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2875917000.0 | -24.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 4029587000.0 | +40.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4241621000.0 | +5.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2921679000.0 | -31.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2683521000.0 | -8.2% | USD | 10-K | 2026-03-02 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10646560000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 10610351000.0 | -0.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 10925944000.0 | +3.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 11953557000.0 | +9.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 11829528000.0 | -1.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 11856899000.0 | +0.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 12427954000.0 | +4.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 12681739000.0 | +2.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 12215174000.0 | -3.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 11816556000.0 | -3.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 12377491000.0 | +4.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 13216269000.0 | +6.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 13161227000.0 | -0.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 13165274000.0 | +0.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 13277058000.0 | +0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 13871281000.0 | +4.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 14273347000.0 | +2.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 14885675000.0 | +4.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 13967116000.0 | -6.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 13869547000.0 | -0.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 13166911000.0 | -5.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 13022665000.0 | -1.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 12607695000.0 | -3.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 12530826000.0 | -0.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 12179310000.0 | -2.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 11788531000.0 | -3.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 11779345000.0 | -0.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 13415100000.0 | +13.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 13724021000.0 | +2.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 13783686000.0 | +0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 13336261000.0 | -3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 13996223000.0 | +4.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 13470736000.0 | -3.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 13289798000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 14111399000.0 | +6.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 12977963000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12724044000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12689027000.0 | -0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12802172000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 11953557000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 12681739000.0 | +6.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 13216269000.0 | +4.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 13871281000.0 | +5.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 13869547000.0 | -0.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 12530826000.0 | -9.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 13415100000.0 | +7.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 13996223000.0 | +4.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 12977963000.0 | -7.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13108117000.0 | +1.0% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 970616000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 991937000.0 | +2.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1430270000.0 | +44.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1416301000.0 | -1.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1508170000.0 | +6.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1539909000.0 | +2.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2062058000.0 | +33.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1930290000.0 | -6.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2098909000.0 | +8.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1746819000.0 | -16.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2047405000.0 | +17.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1882063000.0 | -8.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1877930000.0 | -0.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1975348000.0 | +5.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1930384000.0 | -2.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1982884000.0 | +2.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1884837000.0 | -4.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1869851000.0 | -0.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1688700000.0 | -9.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1880888000.0 | +11.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1369882000.0 | -27.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2538302000.0 | +85.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1286592000.0 | -49.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1287880000.0 | +0.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1154246000.0 | -10.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1617269000.0 | +40.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1635036000.0 | +1.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1811423000.0 | +10.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1370915000.0 | -24.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1346047000.0 | -1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1514034000.0 | +12.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2200454000.0 | +45.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2633120000.0 | +19.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2601026000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2743305000.0 | +5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1539534000.0 | -43.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2396795000.0 | +55.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2423042000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1441675000.0 | -40.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1416301000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1930290000.0 | +36.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1882063000.0 | -2.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1982884000.0 | +5.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1880888000.0 | -5.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1287880000.0 | -31.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1811423000.0 | +40.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2200454000.0 | +21.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1539534000.0 | -30.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1643178000.0 | +6.7% | USD | 10-K | 2026-03-02 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10565625000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 10608656000.0 | +0.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 10990376000.0 | +3.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 11695676000.0 | +6.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 11476869000.0 | -1.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 11499193000.0 | +0.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 12029744000.0 | +4.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 11603389000.0 | -3.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 11443786000.0 | -1.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 9996961000.0 | -12.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 10837208000.0 | +8.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 11401480000.0 | +5.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 11245984000.0 | -1.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 11314335000.0 | +0.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 11611179000.0 | +2.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 12329809000.0 | +6.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 13280867000.0 | +7.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 14611477000.0 | +10.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 14513747000.0 | -0.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 14606864000.0 | +0.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 13369850000.0 | -8.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 13376504000.0 | +0.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 13200284000.0 | -1.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 13367041000.0 | +1.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 13212569000.0 | -1.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 13162785000.0 | -0.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 13376308000.0 | +1.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 15055465000.0 | +12.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 15340391000.0 | +1.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15290850000.0 | -0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 15045310000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 15097157000.0 | +0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 14417116000.0 | -4.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 14191760000.0 | -1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 15176877000.0 | +6.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 13946566000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13825965000.0 | -0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13897001000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13943642000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 11695676000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 11603389000.0 | -0.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 11401480000.0 | -1.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 12329809000.0 | +8.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 14606864000.0 | +18.5% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 13367041000.0 | -8.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 15055465000.0 | +12.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 15097157000.0 | +0.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 13946566000.0 | -7.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 14139396000.0 | +1.4% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 80935000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1695000.0 | -97.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | -64432000.0 | -3901.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 257881000.0 | +500.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 352659000.0 | +36.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 357706000.0 | +1.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 398210000.0 | +11.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1078350000.0 | +170.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 771388000.0 | -28.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 1819595000.0 | +135.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 1540283000.0 | -15.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 1814789000.0 | +17.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 1915243000.0 | +5.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1850939000.0 | -3.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 1665879000.0 | -10.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 1541472000.0 | -7.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 992480000.0 | -35.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 274198000.0 | -72.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | -546631000.0 | -299.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -737317000.0 | -34.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | -202939000.0 | +72.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | -353839000.0 | -74.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | -592589000.0 | -67.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | -836215000.0 | -41.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | -1033259000.0 | -23.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | -1374254000.0 | -33.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -1596963000.0 | -16.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -1640365000.0 | -2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | -1616370000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | -1507164000.0 | +6.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -1709049000.0 | -13.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -1100934000.0 | +35.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | -946380000.0 | +14.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | -901962000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -1065478000.0 | -18.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -968603000.0 | +9.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1101921000.0 | -13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | -1207974000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -1141470000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 257881000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 1078350000.0 | +318.2% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 1814789000.0 | +68.3% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 1541472000.0 | -15.1% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | -737317000.0 | -147.8% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | -836215000.0 | -13.4% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | -1640365000.0 | -96.2% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | -1100934000.0 | +32.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -968603000.0 | +12.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1031279000.0 | -6.5% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9408555000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 9457016000.0 | +0.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 9440856000.0 | -0.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 10125352000.0 | +7.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 9812876000.0 | -3.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 9808036000.0 | -0.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 10177154000.0 | +3.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 9628626000.0 | -5.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 9356393000.0 | -2.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 8312677000.0 | -11.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 8932170000.0 | +7.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 9423100000.0 | +5.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 9170032000.0 | -2.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 9151898000.0 | -0.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 9537963000.0 | +4.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 10403859000.0 | +9.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 11369045000.0 | +9.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 12775233000.0 | +12.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 12789590000.0 | +0.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 13065770000.0 | +2.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 11953634000.0 | -8.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 11920913000.0 | -0.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 11743785000.0 | -1.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 11934546000.0 | +1.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 11922894000.0 | -0.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 11912493000.0 | -0.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 12116516000.0 | +1.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 12116859000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 12250132000.0 | +1.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 12142727000.0 | -0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11790831000.0 | -2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 11738337000.0 | -0.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 11211618000.0 | -4.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 11030712000.0 | -1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 11786562000.0 | +6.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10541734000.0 | -10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10553099000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10544792000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10568191000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 10125352000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 9628626000.0 | -4.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 9423100000.0 | -2.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 10403859000.0 | +10.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 13065770000.0 | +25.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 11934546000.0 | -8.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 12116859000.0 | +1.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 11738337000.0 | -3.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 10541734000.0 | -10.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 10546812000.0 | +0.0% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 115373000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 369946000.0 | +220.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 680843000.0 | +84.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 414584000.0 | -39.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 803552000.0 | +93.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1277505000.0 | +59.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -53646000.0 | -104.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 53302000.0 | +199.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 497889000.0 | +834.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 263858000.0 | -47.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 509444000.0 | +93.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 779885000.0 | +53.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -176500000.0 | -122.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -607987000.0 | -244.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -781079000.0 | -28.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -253906000.0 | +67.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -226807000.0 | +10.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -216832000.0 | +4.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -117385000.0 | +45.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -157451000.0 | -34.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -153038000.0 | +2.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 169491000.0 | +210.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 530739000.0 | +213.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 806550000.0 | +52.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 315094000.0 | -60.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 667854000.0 | +112.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 947175000.0 | +41.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 133774000.0 | -85.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 538836000.0 | +302.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 874637000.0 | +62.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 970546000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1876577000.0 | +93.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 961489000.0 | -48.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 901070000.0 | -6.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -1072425000.0 | -219.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -222591000.0 | +79.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -71272000.0 | +68.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1247879000.0 | +1850.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1426203000.0 | +14.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1352653000.0 | -5.2% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -272721000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -605771000.0 | -122.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -1015228000.0 | -67.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -122455000.0 | +87.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -397286000.0 | -224.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -663159000.0 | -66.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -408113000.0 | +38.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -748418000.0 | -83.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -928893000.0 | -24.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -310875000.0 | +66.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -636561000.0 | -104.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -883743000.0 | -38.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -137154000.0 | +84.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -187949000.0 | -37.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -257360000.0 | -36.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -48636000.0 | +81.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -122284000.0 | -151.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -229140000.0 | -87.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -97215000.0 | +57.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -195384000.0 | -101.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -283685000.0 | -45.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -131950000.0 | +53.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -544261000.0 | -312.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1178378000.0 | -116.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -167419000.0 | +85.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -271626000.0 | -62.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 126512000.0 | +146.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -221511000.0 | -275.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -456036000.0 | -105.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1199731000.0 | -163.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1288250000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -957633000.0 | +25.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1222810000.0 | -27.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1068598000.0 | +12.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -265759000.0 | +75.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -342423000.0 | -28.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1348967000.0 | +493.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -1342533000.0 | -199.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -83558000.0 | +93.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1657161000.0 | -1883.2% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 184822000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 59163000.0 | -68.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -234440000.0 | -496.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -390982000.0 | -66.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -559433000.0 | -43.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -318131000.0 | +43.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -307247000.0 | +3.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -658248000.0 | -114.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -423720000.0 | +35.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -343109000.0 | +19.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -585895000.0 | -70.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -431563000.0 | +26.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 837997000.0 | +294.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 2235890000.0 | +166.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 2236479000.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -285440000.0 | -112.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -329849000.0 | -15.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -555569000.0 | -68.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 10872000.0 | +102.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -150906000.0 | -1488.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 9441000.0 | +106.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 121003000.0 | +1181.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -18807000.0 | -115.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -527855000.0 | -2706.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -604363000.0 | -14.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -895791000.0 | -48.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -337737000.0 | +62.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -266951000.0 | +21.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -515986000.0 | -93.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -611314000.0 | -18.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 882629000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -754355000.0 | -185.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -324257000.0 | +57.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 299012000.0 | +192.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2463245000.0 | +723.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -388002000.0 | -115.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -23678000.0 | +93.9% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -719206000.0 | -2937.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1793794000.0 | -149.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -653300000.0 | +63.6% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 273162000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 548898000.0 | +100.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 954709000.0 | +73.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 145632000.0 | -84.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 392575000.0 | +169.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 650282000.0 | +65.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 514536000.0 | -20.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 841924000.0 | +63.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1154255000.0 | +37.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 310279000.0 | -73.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 636002000.0 | +105.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 878335000.0 | +38.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 139316000.0 | -84.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 191682000.0 | +37.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 261093000.0 | +36.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 40270000.0 | -84.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 110045000.0 | +173.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 213088000.0 | +93.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 96343000.0 | -54.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 186038000.0 | +93.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 273251000.0 | +46.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 124466000.0 | -54.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 215299000.0 | +73.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 329428000.0 | +53.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 97702000.0 | -70.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 191337000.0 | +95.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 292690000.0 | +53.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 159931000.0 | -45.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 325197000.0 | +103.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 489185000.0 | +50.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1225943000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 935474000.0 | -23.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1475972000.0 | +57.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1063293000.0 | -28.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 290115000.0 | -72.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 290657000.0 | +0.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 300127000.0 | +3.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 442793000.0 | +47.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 419929000.0 | -5.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 660433000.0 | +57.3% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 101770439.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 101790911.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 101740911.0 | -0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 101799471.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 102234547.0 | +0.4% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 102563043.0 | +0.3% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 102782543.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 103005866.0 | +0.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 103202045.0 | +0.2% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 108642371.0 | +5.3% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 108731082.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 107232026.0 | -1.4% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 107660449.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 107610356.0 | -0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 107362682.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 107363943.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 107884163.0 | +0.5% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 107869865.0 | -0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 107872298.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 107888336.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 115647328.0 | +7.2% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 115683983.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 115658818.0 | -0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 115714943.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 115917961.0 | +0.2% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 113707642.0 | -1.9% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 113373330.0 | -0.3% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 113369439.0 | -0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 113808044.0 | +0.4% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 113942935.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 113357215.0 | -0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 111737245.0 | -1.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 112071149.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 111375062.0 | -0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 109922076.0 | -1.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 107821567.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105869624.0 | -1.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 103976829.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103977280.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 101799471.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 103005866.0 | +1.2% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 107232026.0 | +4.1% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 107363943.0 | +0.1% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 107888336.0 | +0.5% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 115714943.0 | +7.3% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 113369439.0 | -2.0% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 111737245.0 | -1.4% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 107821567.0 | -3.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 103989787.0 | -3.6% | shares | 10-K | 2026-03-02 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 114928737.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 114949209.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 114899209.0 | -0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 115036945.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 115565036.0 | +0.5% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 115893532.0 | +0.3% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 116113032.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 116391753.0 | +0.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 116590962.0 | +0.2% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 122031288.0 | +4.7% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 122135459.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 122115585.0 | -0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 122588826.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 122790664.0 | +0.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 122826311.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 122837930.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 123403105.0 | +0.5% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 123425898.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 123443352.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 123482836.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 131280022.0 | +6.3% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 131318273.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 131361484.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 131449806.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 131789909.0 | +0.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 131964542.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 132127292.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 132256185.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 132801971.0 | +0.4% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 132948390.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 132986087.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 132998916.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 133451655.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 133511209.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 133532047.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 133584126.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 134136743.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 134296397.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 134310365.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 115036945.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 116391753.0 | +1.2% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 122115585.0 | +4.9% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 122837930.0 | +0.6% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 123482836.0 | +0.5% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 131449806.0 | +6.5% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 132256185.0 | +0.6% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 132998916.0 | +0.6% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 133584126.0 | +0.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 134326464.0 | +0.6% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 101392000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 101438000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 101439000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 101753000.0 | +0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 101944000.0 | +0.2% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 102173000.0 | +0.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 102570000.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 107792000.0 | +5.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 108064000.0 | +0.3% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 106792000.0 | -1.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 106876000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 106707000.0 | -0.2% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 106663000.0 | -0.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 106713000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 106783000.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 111020000.0 | +4.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 114545000.0 | +3.2% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 114655000.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 115030000.0 | +0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 114471000.0 | -0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 112709000.0 | -1.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 112753000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 112889000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 112797000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 111023000.0 | -1.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 110937000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 109727000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105492000.0 | -3.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 103491000.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 102909000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 101445000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 102071000.0 | +0.6% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 106529000.0 | +4.4% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 106745000.0 | +0.2% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 106745000.0 | +0.0% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 113760000.0 | +6.6% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 113623000.0 | -0.1% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 112523000.0 | -1.0% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 109966000.0 | -2.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 103697000.0 | -5.7% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 101686000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 101881000.0 | +0.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 101439000.0 | -0.4% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 102069000.0 | +0.6% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 102494000.0 | +0.4% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 102794000.0 | +0.3% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 102570000.0 | -0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 108405000.0 | +5.7% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 108533000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 107073000.0 | -1.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 107141000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 106707000.0 | -0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 106663000.0 | -0.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 106713000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 106783000.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 111020000.0 | +4.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 114545000.0 | +3.2% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 114655000.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 115030000.0 | +0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 114471000.0 | -0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 112709000.0 | -1.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 113116000.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 113198000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 112797000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 111333000.0 | -1.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 111175000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 109727000.0 | -1.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105730000.0 | -3.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 103780000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103636000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 101855000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 102598000.0 | +0.7% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 107032000.0 | +4.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 106985000.0 | -0.0% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 106745000.0 | -0.2% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 113760000.0 | +6.6% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 113623000.0 | -0.1% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 112855000.0 | -0.7% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 110267000.0 | -2.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 104243000.0 | -5.5% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0937 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0997 | +6.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1016 | +1.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1204 | +18.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1242 | +3.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1248 | +0.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1404 | +12.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.1359 | -3.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.1381 | +1.6% | ratio | 10-Q | 2018-11-07 |
| Annual | 2016-12-31 | 0.3636 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.4787 | +31.7% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.5083 | +6.2% | ratio | 10-K | 2019-02-28 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.6844 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.4342 | -9.3% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.4383 | -40.9% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2.1114 | +46.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2.0431 | -3.2% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.9743 | -3.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.7248 | -12.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.7737 | +2.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.1665 | -34.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.0811 | -7.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.1411 | +5.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.4034 | +23.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.1938 | -14.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.9959 | -16.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.0937 | +9.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.4405 | +31.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.8120 | +25.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.2656 | +25.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.2914 | +1.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2.0273 | -11.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2.3723 | +17.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.2666 | -46.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2.2197 | +75.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2.2331 | +0.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2.3094 | +3.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.4662 | -36.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.4210 | -3.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2.2245 | +56.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3.1025 | +39.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.2330 | +4.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.6625 | -17.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.9276 | -27.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.4321 | -25.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.2966 | -9.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.5276 | +17.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.8978 | +24.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0825 | -43.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.0336 | -4.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7567 | +70.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.1114 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.7737 | -16.0% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.4034 | -20.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.4405 | +2.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2.0273 | +40.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2.2331 | +10.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2.2245 | -0.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.9276 | -13.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.8978 | -1.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.6331 | -13.9% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 130.5446 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 6258.7941 | +4694.4% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | -170.5733 | -102.7% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 45.3530 | +126.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 32.5438 | -28.2% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 32.1471 | -1.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 30.2095 | -6.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 10.7603 | -64.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 14.8353 | +37.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 5.4941 | -63.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 7.0359 | +28.1% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 6.2825 | -10.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5.8718 | -6.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 6.1128 | +4.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6.9700 | +14.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 7.9987 | +14.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 13.3815 | +67.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 53.2881 | +298.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | -26.5513 | -149.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | -19.8108 | +25.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -65.8811 | -232.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | -37.8039 | +42.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | -22.2756 | +41.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | -15.9852 | +28.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -12.7873 | +20.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | -9.5781 | +25.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | -8.3761 | +12.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | -9.1781 | -9.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -9.4906 | -3.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -10.1454 | -6.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -8.8033 | +13.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -13.7130 | -55.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -15.2340 | -11.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -15.7343 | -3.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -14.2442 | +9.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | -14.3986 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -12.5471 | +12.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -11.5044 | +8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -12.2155 | -6.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 45.3530 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 10.7603 | -76.3% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 6.2825 | -41.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 7.9987 | +27.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | -19.8108 | -347.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | -15.9852 | +19.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | -9.1781 | +42.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | -13.7130 | -49.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | -14.3986 | -5.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -13.7105 | +4.8% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1060 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0845 | -20.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.0174 | -120.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0931 | +634.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0725 | -22.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0683 | -5.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.0801 | -217.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1279 | +259.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1286 | +0.6% | ratio | 10-Q | 2019-11-06 |
| Annual | 2016-12-31 | 0.0696 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1465 | +110.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1195 | -18.4% | ratio | 10-K | 2021-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1587 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1394 | -12.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0693 | -50.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1755 | +153.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1676 | -4.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1659 | -1.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.0474 | -128.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1741 | +467.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1703 | -2.2% | ratio | 10-Q | 2019-11-06 |
| Annual | 2016-12-31 | 0.1200 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1739 | +44.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1095 | -37.0% | ratio | 10-K | 2021-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1710 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1.5231 | -29.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-09-30 | 1.0563 | -30.6% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.7321 | +64.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.6864 | -2.6% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.6147 | -4.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.4238 | -11.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.4529 | +2.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.9680 | -33.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.8273 | -14.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.9521 | +15.1% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.1769 | +23.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.9707 | -17.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.7603 | -21.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.8683 | +14.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.1861 | +36.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1.5285 | +28.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.0310 | +32.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.1051 | +3.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.8513 | -12.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2.1100 | +14.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1.1042 | -47.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.9243 | +74.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.9587 | +1.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2.0077 | +2.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.2459 | -37.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.1887 | -4.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2.0152 | +69.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.8036 | +39.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.7146 | -3.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8415 | -32.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3085 | -28.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.9191 | -29.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9148 | -0.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8775 | -4.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.5759 | +79.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8637 | -45.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8191 | -5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0309 | +25.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.7321 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.4529 | -16.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.1769 | -19.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.1861 | +0.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.8513 | +56.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.9587 | +5.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2.0152 | +2.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.3085 | -35.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.5759 | +20.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.8906 | -43.5% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0099 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0084 | -15.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.0018 | -121.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0112 | +733.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0090 | -19.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0085 | -5.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.0113 | -232.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0174 | +254.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0178 | +2.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0121 | -31.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0108 | -11.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0020 | -81.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0315 | -1658.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.0494 | -56.5% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -0.0595 | -20.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.0255 | +57.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.0133 | +47.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.0195 | -46.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0209 | -7.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0181 | +13.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.0176 | +2.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0001 | +100.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0093 | +11006.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0090 | -197.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0131 | +245.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0110 | -16.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0004 | -103.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0064 | +1767.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0061 | -5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0100 | +65.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0253 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0701 | +177.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0608 | -13.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0224 | -63.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.1678 | -847.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0808 | +51.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0529 | +34.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0559 | +205.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0493 | -11.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0312 | -36.7% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3071 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 52.7681 | +3937.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3000 | -99.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.3758 | +25.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2986 | -20.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2661 | -10.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.1782 | -167.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1128 | +163.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1427 | +26.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0834 | -41.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0768 | -7.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0161 | -79.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.4537 | -2911.3% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -2.6801 | -490.8% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1.5212 | +156.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.6566 | +8.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.4900 | -70.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.4151 | -15.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.2464 | -40.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1553 | -37.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1301 | -16.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0007 | -100.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0848 | -11863.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0705 | +183.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.1865 | -364.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.1622 | +13.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0051 | +103.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0739 | -1553.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0637 | +13.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1125 | -76.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.1729 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.8246 | -29.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.4425 | -46.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2020 | -54.4% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 3.1560 | +1462.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.2102 | -61.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.4324 | -64.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -0.7105 | -264.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.6605 | +7.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.3967 | +39.9% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 100,000 | $3.39 | $339,110 | 100,000 |
| 2026-04-06 | Fullalove Craig Jeffrey | CFO |
Equity grant / award
A · derivative
|
Performance Share Units | 1,857 | $0.00 | $0 | 1,857 |
| 2026-04-06 | Fullalove Craig Jeffrey | CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,249 | $0.00 | $0 | 25,146 |
| 2026-04-06 | Fullalove Craig Jeffrey | CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,062 | $0.00 | $0 | 21,897 |
| 2026-04-01 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 200,000 | $3.90 | $779,640 | 200,000 |
| 2026-03-25 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 300,000 | $4.25 | $1,274,670 | 300,000 |
| 2026-03-17 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 200,000 | $3.99 | $798,820 | 200,000 |
| 2026-03-16 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 200,000 | $3.75 | $749,940 | 200,000 |
| 2026-03-16 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 75,000 | $2.64 | $197,715 | 75,000 |
| 2026-03-11 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 150,000 | $3.72 | $557,895 | 150,000 |
| 2026-03-10 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 100,000 | $3.09 | $309,130 | 100,000 |
| 2026-02-28 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 532 | $108.19 | $57,557 | 51,301 |
| 2026-02-18 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 150,000 | $5.09 | $763,665 | 150,000 |
| 2026-02-18 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 300,000 | $5.98 | $1,793,100 | 300,000 |
| 2026-02-17 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 250,000 | $4.75 | $1,188,000 | 250,000 |
| 2026-02-13 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 50,000 | $4.23 | $211,650 | 50,000 |
| 2026-02-11 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 100,000 | $4.43 | $443,000 | 100,000 |
| 2026-02-11 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 200,000 | $8.10 | $1,620,700 | 200,000 |
| 2026-02-09 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 100,000 | $2.61 | $260,920 | 100,000 |
| 2026-02-06 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 100,000 | $4.17 | $417,340 | 100,000 |
| 2026-02-06 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 200,000 | $7.42 | $1,484,920 | 200,000 |
| 2026-02-05 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 150,000 | $3.55 | $532,665 | 150,000 |
| 2026-01-12 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 383 | $116.84 | $44,750 | 41,685 |
| 2026-01-09 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 270 | $117.83 | $31,814 | 52,216 |
| 2026-01-07 | KRUM JACQUI | EVP and General Counsel |
Equity grant / award
A · derivative
|
Performance Share Units | 1,915 | $0.00 | $0 | 1,915 |
| 2026-01-07 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 798 | $116.37 | $92,863 | 52,486 |
| 2026-01-07 | KRUM JACQUI | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,350 | $0.00 | $0 | 53,284 |
| 2026-01-07 | KRUM JACQUI | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,307 | $0.00 | $0 | 49,934 |
| 2026-01-07 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,237 | $116.37 | $143,950 | 45,627 |
| 2026-01-07 | KRUM JACQUI | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,796 | $0.00 | $0 | 46,864 |
| 2025-12-22 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 200,000 | $6.66 | $1,331,880 | 200,000 |
| 2025-12-19 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 33,000 | $5.04 | $166,393 | 33,000 |
| 2025-12-19 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 34,000 | $7.85 | $266,886 | 34,000 |
| 2025-12-08 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 55,000 | $4.86 | $267,102 | 55,000 |
| 2025-12-01 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 100,000 | $5.48 | $548,000 | 100,000 |
| 2025-11-25 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 200,000 | $4.93 | $985,780 | 200,000 |
| 2025-11-25 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 100,000 | $9.83 | $983,330 | 100,000 |
| 2025-11-24 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 150,000 | $5.04 | $755,940 | 150,000 |
| 2025-11-18 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 300,000 | $7.57 | $2,271,630 | 300,000 |
| 2025-11-12 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 40,000 | $1.04 | $41,684 | 40,000 |
| 2025-11-12 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 280,000 | $8.15 | $2,281,944 | 280,000 |
| 2025-11-11 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 26,000 | $4.48 | $116,519 | 26,000 |
| 2025-11-10 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 136,000 | $4.95 | $672,547 | 136,000 |
| 2025-11-10 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 137,000 | $6.18 | $846,002 | 137,000 |
| 2025-11-05 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 2,500 | $4.74 | $11,862 | 2,500 |
| 2025-10-24 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 13,000 | $1.40 | $18,171 | 13,000 |
| 2025-10-24 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 53,000 | $3.00 | $158,804 | 53,000 |
| 2025-10-24 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 67,000 | $4.27 | $285,862 | 67,000 |
| 2025-10-24 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 117,000 | $6.06 | $709,102 | 117,000 |
| 2025-10-23 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 37,000 | $1.93 | $71,477 | 37,000 |
| 2025-10-23 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 147,000 | $4.31 | $633,144 | 147,000 |
| 2025-10-23 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Call Option (obligation to sell) | 183,000 | $5.39 | $985,967 | 183,000 |
| 2025-09-15 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,174 | $122.85 | $267,076 | 42,068 |
| 2025-09-02 | Mulroy Patricia | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 4,438 | $0.00 | $0 | 0 |
| 2025-09-02 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,438 | $125.00 | $554,750 | 3,066 |
| 2025-09-02 | Mulroy Patricia | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 4,438 | $68.25 | $302,894 | 7,504 |
| 2025-05-29 | Mulroy Patricia | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 2,262 | $0.00 | $0 | 4,438 |
| 2025-05-29 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,262 | $92.12 | $208,375 | 3,066 |
| 2025-05-29 | Mulroy Patricia | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,262 | $68.25 | $154,382 | 5,328 |
| 2025-05-13 | Mulroy Patricia | Dir |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 2,696 | $0.00 | $0 | 8,385 |
| 2025-05-02 | CAMERON-DOE JULIE | CFO |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 57,078 | $0.00 | $0 | 57,078 |
| 2025-04-30 | Byrne Richard J | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,066 | $0.00 | $0 | 21,554 |
| 2025-04-18 | CAMERON-DOE JULIE | CFO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 4,465 | $74.77 | $333,848 | 85,096 |
| 2025-04-15 | Billings Craig Scott | CEO |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 96,189 | $0.00 | $0 | 156,189 |
| 2025-04-07 | FERTITTA TILMAN J | 10% |
Open-market buy
P
|
Common Stock | 100,000 | $67.62 | $6,762,000 | 13,000,000 |
| 2025-04-04 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Put Option (obligation to buy) | 2,000 | $2.00 | $4,000 | 2,000 |
| 2025-04-04 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Put Option (obligation to buy) | 1,810 | $3.10 | $5,611 | 1,810 |
| 2025-04-04 | FERTITTA TILMAN J | 10% |
Open-market sell
S · derivative
|
Put Option (obligation to buy) | 1,670 | $4.75 | $7,932 | 1,670 |
| 2025-04-04 | FERTITTA TILMAN J | 10% |
Open-market buy
P
|
Common Stock | 100,000 | $70.31 | $7,030,940 | 12,900,000 |
| 2025-04-04 | FERTITTA TILMAN J | 10% |
Open-market buy
P
|
Common Stock | 200,000 | $70.40 | $14,079,560 | 12,800,000 |
| 2025-03-24 | FERTITTA TILMAN J | 10% |
Other disposed transaction
J · derivative
|
Derivative Transaction (right to buy and obligation to buy) | 1,683,500 | — | $144,332,011 | 0 |
| 2025-03-24 | FERTITTA TILMAN J | 10% |
Open-market buy
P
|
Common Stock | 11,475 | $84.93 | $974,548 | 12,600,000 |
| 2025-03-24 | FERTITTA TILMAN J | 10% |
Other acquired transaction
J
|
Common Stock | 1,683,500 | $85.73 | $144,332,011 | 12,588,525 |
| 2025-03-21 | FERTITTA TILMAN J | 10% |
Open-market buy
P
|
Common Stock | 5,025 | $80.99 | $406,954 | 10,905,025 |
| 2025-02-28 | CAMERON-DOE JULIE | CFO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 687 | $89.32 | $61,363 | 89,561 |
| 2025-02-28 | CAMERON-DOE JULIE | CFO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 629 | $89.32 | $56,182 | 90,248 |
| 2025-02-28 | CAMERON-DOE JULIE | CFO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 689 | $89.32 | $61,541 | 90,877 |
| 2025-02-19 | Liu Paul Albert | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,600 | $92.44 | $147,904 | 1,600 |
| 2025-02-18 | SATRE PHILIP G | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 22,200 | $92.18 | $2,046,396 | 34,195 |
| 2025-01-30 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 61 | $89.60 | $5,466 | 44,242 |
| 2025-01-30 | KRUM JACQUI | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 125 | $0.00 | $0 | 44,303 |
| 2025-01-12 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 409 | $81.15 | $33,190 | 44,178 |
| 2025-01-12 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 470 | $81.15 | $38,140 | 44,587 |
| 2025-01-09 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 274 | $81.17 | $22,241 | 45,057 |
| 2025-01-07 | KRUM JACQUI | EVP and General Counsel |
Equity grant / award
A · derivative
|
Performance Share Units | 3,378 | $0.00 | $0 | 3,378 |
| 2025-01-07 | KRUM JACQUI | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,053 | $0.00 | $0 | 45,331 |
| 2025-01-07 | KRUM JACQUI | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 6,079 | $0.00 | $0 | 41,278 |
| 2025-01-07 | KRUM JACQUI | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,451 | $82.45 | $202,085 | 35,199 |
| 2025-01-07 | KRUM JACQUI | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,253 | $0.00 | $0 | 37,650 |
| 2024-11-09 | Billings Craig Scott | CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 6,915 | $84.30 | $582,934 | 232,920 |
| 2024-09-16 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,650 | $78.73 | $208,634 | 5,689 |
| 2024-09-11 | Billings Craig Scott | CEO |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 60,000 | $0.00 | $0 | 60,000 |
| 2024-05-28 | ATKINS BETSY S | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,446 | $94.39 | $230,878 | 9,226 |
| 2024-05-13 | Myers Margaret Jane | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,000 | $98.05 | $196,100 | 17,797 |
| 2024-05-02 | Webb Winifred Markus | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,696 | $0.00 | $0 | 21,440 |
| 2024-04-18 | CAMERON-DOE JULIE | CFO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 4,464 | $96.10 | $428,990 | 72,369 |
| 2024-02-29 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 654 | $105.20 | $68,801 | 84,758 |
| 2024-02-28 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,015 | $102.86 | $207,263 | 85,412 |
| 2024-02-09 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 960 | $105.17 | $100,963 | 522 |
| 2024-02-08 | Billings Craig Scott | CEO |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 10,902 | $0.00 | $0 | 0 |
| 2024-02-08 | Billings Craig Scott | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 8,333 | $108.00 | $899,964 | 307,904 |
| 2024-02-08 | Billings Craig Scott | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,902 | $108.00 | $1,177,416 | 316,237 |
| 2024-02-08 | Billings Craig Scott | CEO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 10,902 | $58.85 | $641,583 | 327,139 |
| 2024-01-12 | Whittemore Ellen F | EVP and General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 992 | $94.11 | $93,357 | 87,427 |
| 2024-01-12 | Whittemore Ellen F | EVP and General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,606 | $94.11 | $151,141 | 88,419 |
| 2024-01-12 | CAMERON-DOE JULIE | CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 943 | $94.11 | $88,746 | 78,150 |
| 2024-01-12 | CAMERON-DOE JULIE | CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,377 | $94.11 | $129,589 | 79,093 |
| 2024-01-11 | Whittemore Ellen F | EVP and General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 654 | $93.90 | $61,411 | 90,025 |
| 2024-01-09 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 9,094 | $0.00 | $0 | 90,679 |
| 2024-01-09 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 7,441 | $0.00 | $0 | 81,585 |
| 2024-01-09 | Whittemore Ellen F | EVP and General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,180 | $95.26 | $398,187 | 74,144 |
| 2024-01-09 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 10,392 | $0.00 | $0 | 78,324 |
| 2023-12-12 | Liu Paul Albert | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,000 | $0.00 | $0 | 3,000 |
| 2023-11-28 | Billings Craig Scott | CEO |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 1,453 | $0.00 | $0 | 247,413 |
| 2023-11-09 | Billings Craig Scott | CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 6,915 | $90.65 | $626,845 | 248,866 |
| 2023-09-14 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 500 | $97.61 | $48,805 | 1,482 |
| 2023-08-14 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 250 | $100.01 | $25,002 | 7,817 |
| 2023-06-20 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,000 | $104.96 | $104,960 | 8,067 |
| 2023-05-25 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,100 | $101.65 | $111,815 | 1,982 |
| 2023-05-04 | Webb Winifred Markus | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,286 | $0.00 | $0 | 18,744 |
| 2023-04-18 | CAMERON-DOE JULIE | CFO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 4,464 | $112.15 | $500,638 | 60,818 |
| 2023-03-16 | Billings Craig Scott | CEO |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 10,901 | $0.00 | $0 | 10,902 |
| 2023-03-16 | Billings Craig Scott | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,901 | $103.26 | $1,125,637 | 255,781 |
| 2023-03-16 | Billings Craig Scott | CEO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 10,901 | $58.85 | $641,524 | 266,682 |
| 2023-03-08 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
D
|
Common Stock, par value $0.01 per share | 896 | $0.00 | $0 | 67,932 |
| 2023-03-08 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,514 | $113.54 | $285,440 | 68,828 |
| 2023-03-01 | Billings Craig Scott | CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,968 | $112.22 | $220,849 | 264,554 |
| 2023-02-22 | CAMERON-DOE JULIE | CFO |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 4,000 | $0.00 | $0 | 6,383 |
| 2023-02-22 | CAMERON-DOE JULIE | CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,000 | $108.08 | $432,320 | 65,970 |
| 2023-02-22 | CAMERON-DOE JULIE | CFO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 4,000 | $58.85 | $235,400 | 69,970 |
| 2023-02-10 | Whittemore Ellen F | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 10,383 | $0.00 | $0 | 0 |
| 2023-02-10 | Whittemore Ellen F | EVP and General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,383 | $109.48 | $1,136,731 | 71,342 |
| 2023-02-10 | Whittemore Ellen F | EVP and General Counsel |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 10,383 | $58.85 | $611,040 | 81,725 |
| 2023-01-31 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 103 | $103.64 | $10,675 | 71,342 |
| 2023-01-31 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 261 | $0.00 | $0 | 71,445 |
| 2023-01-26 | Billings Craig Scott | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,310 | $102.35 | $1,055,228 | 266,206 |
| 2023-01-14 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,410 | $100.25 | $141,352 | 71,184 |
| 2023-01-12 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 3,540 | $98.61 | $349,079 | 55,803 |
| 2023-01-12 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 8,996 | $0.00 | $0 | 59,343 |
| 2023-01-12 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,605 | $98.61 | $158,269 | 50,347 |
| 2023-01-12 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 9,235 | $0.00 | $0 | 72,594 |
| 2023-01-12 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 7,556 | $0.00 | $0 | 63,359 |
| 2023-01-11 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 722 | $96.24 | $69,485 | 51,952 |
| 2022-12-16 | Billings Craig Scott | CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,886 | $86.01 | $248,225 | 211,125 |
| 2022-12-01 | ATKINS BETSY S | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 5,707 | $83.65 | $477,391 | 6,690 |
| 2022-11-09 | Billings Craig Scott | CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 6,915 | $68.28 | $472,156 | 214,011 |
| 2022-09-19 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 300 | $66.92 | $20,076 | 6,781 |
| 2022-09-19 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,600 | $66.09 | $105,744 | 7,081 |
| 2022-09-19 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 100 | $64.54 | $6,454 | 8,681 |
| 2022-08-08 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,000 | $67.11 | $134,220 | 8,781 |
| 2022-07-15 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 394 | $55.47 | $21,855 | 52,674 |
| 2022-05-11 | STROM DARNELL O. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 475 | $0.00 | $0 | 8,959 |
| 2022-05-05 | Webb Winifred Markus | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,474 | $0.00 | $0 | 14,815 |
| 2022-04-25 | CAMERON-DOE JULIE | CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 15,735 | $0.00 | $0 | 49,768 |
| 2022-04-18 | CAMERON-DOE JULIE | CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 34,033 | $0.00 | $0 | 34,033 |
| 2022-03-01 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
D
|
Common Stock, par value $0.01 per share | 281 | $0.00 | $0 | 53,068 |
| 2022-03-01 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,286 | $81.64 | $186,629 | 53,349 |
| 2022-02-11 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 400 | $94.25 | $37,700 | 7,307 |
| 2022-01-31 | MADDOX MATT | CEO |
Other disposed transaction
D
|
Common Stock, par value $0.01 per share | 75,462 | $0.00 | $0 | 286,603 |
| 2022-01-31 | MADDOX MATT | CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 32,364 | $85.45 | $2,765,504 | 362,065 |
| 2022-01-18 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 374 | $93.45 | $34,950 | 394,429 |
| 2022-01-18 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,766 | $92.71 | $349,146 | 394,803 |
| 2022-01-18 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,495 | $91.85 | $963,966 | 398,569 |
| 2022-01-18 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 5,365 | $91.05 | $488,483 | 409,064 |
| 2022-01-12 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 18,357 | $0.00 | $0 | 55,635 |
| 2022-01-12 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 3,210 | $85.80 | $275,418 | 37,278 |
| 2022-01-12 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 8,158 | $0.00 | $0 | 40,488 |
| 2022-01-11 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,039 | $85.30 | $173,927 | 32,330 |
| 2021-12-23 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,000 | $90.08 | $1,801,600 | 410,884 |
| 2021-12-08 | ATKINS BETSY S | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,095 | $87.80 | $359,541 | 7,246 |
| 2021-11-11 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 400 | $92.17 | $36,868 | 7,707 |
| 2021-11-09 | Billings Craig Scott | CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 52,715 | $0.00 | $0 | 146,405 |
| 2021-11-04 | MADDOX MATT | CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 15,740 | $91.10 | $1,433,914 | 430,884 |
| 2021-08-18 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,592 | $92.35 | $239,371 | 34,369 |
| 2021-08-11 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 400 | $97.13 | $38,852 | 8,107 |
| 2021-07-15 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 394 | $108.23 | $42,643 | 36,961 |
| 2021-06-01 | Whittemore Ellen F | EVP and General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,500 | $135.00 | $202,500 | 37,355 |
| 2021-05-17 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 400 | $125.30 | $50,120 | 8,507 |
| 2021-05-13 | Billings Craig Scott | President and CFO |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 2,500 | $0.00 | $0 | 98,993 |
| 2021-05-11 | Webb Winifred Markus | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,010 | $0.00 | $0 | 11,341 |
| 2021-03-25 | Billings Craig Scott | President and CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,015 | $127.50 | $384,412 | 101,493 |
| 2021-03-01 | Billings Craig Scott | President and CFO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,361 | $131.79 | $311,156 | 104,508 |
| 2021-02-16 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 400 | $119.79 | $47,916 | 6,897 |
| 2021-01-11 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 9,952 | $0.00 | $0 | 38,855 |
| 2021-01-11 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,122 | $108.03 | $121,210 | 28,903 |
| 2021-01-11 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,851 | $0.00 | $0 | 30,025 |
| 2021-01-05 | Whittemore Ellen F | EVP and General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,500 | $108.13 | $270,325 | 27,174 |
| 2021-01-04 | Billings Craig Scott | President and CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,673 | $113.50 | $530,386 | 83,539 |
| 2021-01-01 | MADDOX MATT | CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 5,966 | $112.83 | $673,144 | 394,549 |
| 2020-12-30 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 28,355 | $113.42 | $3,216,024 | 400,515 |
| 2020-12-30 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 21,645 | $112.94 | $2,444,586 | 428,870 |
| 2020-11-16 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 400 | $98.19 | $39,276 | 7,297 |
| 2020-11-09 | Whittemore Ellen F | EVP and General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,970 | $100.00 | $197,000 | 29,674 |
| 2020-11-05 | STROM DARNELL O. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 | 3,000 | $0.00 | $0 | 3,000 |
| 2020-11-04 | MADDOX MATT | CEO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 15,740 | $76.12 | $1,198,129 | 450,515 |
| 2020-08-31 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 400 | $90.54 | $36,216 | 7,697 |
| 2020-08-18 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 6,585 | $0.00 | $0 | 31,644 |
| 2020-08-11 | Whittemore Ellen F | EVP and General Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,453 | $88.72 | $217,630 | 25,059 |
| 2020-07-15 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 394 | $86.74 | $34,176 | 27,512 |
| 2020-06-24 | Byrne Richard J | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,324 | $0.00 | $0 | 8,022 |
| 2020-05-19 | Billings Craig Scott | President, CFO and Treasurer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 6,000 | $84.77 | $508,620 | 84,287 |
| 2020-03-23 | Byrne Richard J | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 930 | $0.00 | $0 | 4,698 |
| 2020-03-01 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 443 | $107.98 | $47,835 | 24,420 |
| 2020-02-26 | Billings Craig Scott | President, CFO and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 7,332 | $0.00 | $0 | 84,995 |
| 2020-01-14 | Billings Craig Scott | President, CFO and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 7,332 | $0.00 | $0 | 77,663 |
| 2020-01-14 | Billings Craig Scott | President, CFO and Treasurer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,518 | $150.03 | $377,776 | 70,331 |
| 2020-01-14 | Billings Craig Scott | President, CFO and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 6,398 | $0.00 | $0 | 72,849 |
| 2019-12-02 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,251 | $121.54 | $273,587 | 360,954 |
| 2019-12-02 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 5,446 | $120.56 | $656,570 | 363,205 |
| 2019-12-02 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 17,303 | $119.89 | $2,074,457 | 368,651 |
| 2019-11-18 | Billings Craig Scott | President, CFO and Treasurer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,750 | $119.85 | $449,438 | 66,451 |
| 2019-11-01 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 13,137 | $123.01 | $1,615,982 | 385,954 |
| 2019-11-01 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 8,016 | $122.11 | $978,834 | 399,091 |
| 2019-11-01 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,847 | $121.36 | $466,872 | 407,107 |
| 2019-10-01 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,242 | $111.75 | $138,794 | 410,954 |
| 2019-10-01 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 6,255 | $110.79 | $692,991 | 412,196 |
| 2019-10-01 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 14,280 | $110.07 | $1,571,800 | 418,451 |
| 2019-10-01 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,223 | $109.38 | $352,532 | 432,731 |
| 2019-09-12 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,665 | $118.76 | $316,495 | 435,954 |
| 2019-09-12 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 11,651 | $117.84 | $1,372,954 | 438,619 |
| 2019-09-12 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,876 | $117.07 | $570,833 | 450,270 |
| 2019-09-12 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,039 | $116.07 | $468,807 | 455,146 |
| 2019-09-12 | MADDOX MATT | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,769 | $114.92 | $203,293 | 459,185 |
| 2019-08-28 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 900 | $104.16 | $93,744 | 3,082 |
| 2019-05-15 | Mulroy Patricia | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 1,516 | $0.00 | $0 | 3,982 |
| 2019-05-06 | Randt Clark T. Jr. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,768 | $0.00 | $0 | 7,788 |
| 2019-05-06 | Mulroy Patricia | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,768 | $0.00 | $0 | 5,971 |
| 2019-05-06 | Byrne Richard J | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,768 | $0.00 | $0 | 3,768 |
| 2019-03-12 | Mulroy Patricia | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 425 | $118.02 | $50,158 | 2,466 |
| 2019-03-01 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 274 | $125.12 | $34,283 | 15,434 |
| 2019-02-26 | Mulroy Patricia | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 3 | $129.77 | $410 | 5,982 |
| 2019-02-04 | MADDOX MATT | CEO and President |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 30,000 | $0.00 | $0 | 30,000 |
| 2019-02-04 | MADDOX MATT | CEO and President |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 18,900 | $124.15 | $2,346,435 | 468,499 |
| 2019-02-04 | MADDOX MATT | CEO and President |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 30,000 | $47.12 | $1,413,600 | 487,399 |
| 2019-01-11 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 6,606 | $0.00 | $0 | 15,708 |
| 2019-01-11 | Whittemore Ellen F | EVP and General Counsel |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,040 | $113.55 | $118,092 | 9,102 |
| 2019-01-11 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,642 | $0.00 | $0 | 10,142 |
| 2018-12-03 | Mulroy Patricia | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 3 | $119.79 | $407 | 5,979 |
| 2018-11-30 | Randt Clark T. Jr. | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 12 | $109.40 | $1,351 | 7,826 |
| 2018-11-13 | SATRE PHILIP G | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 9,800 | $103.01 | $1,009,459 | 11,895 |
| 2018-08-29 | Mulroy Patricia | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 3 | $148.76 | $405 | 5,976 |
| 2018-08-28 | Randt Clark T. Jr. | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 9 | $147.96 | $1,398 | 7,813 |
| 2018-08-03 | SATRE PHILIP G | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,000 | $0.00 | $0 | 2,100 |
| 2018-08-02 | Whittemore Ellen F | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 7,500 | $0.00 | $0 | 7,500 |
| 2018-05-30 | Mulroy Patricia | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 2 | $195.67 | $403 | 5,973 |
| 2018-05-29 | Randt Clark T. Jr. | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 7 | $193.39 | $1,363 | 7,804 |
| 2018-05-15 | Webb Winifred Markus | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,309 | $0.00 | $0 | 3,309 |
| 2018-05-15 | Webb Winifred Markus | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,000 | $0.00 | $0 | 2,000 |
| 2018-05-02 | MILLER ROBERT JOS | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2018-05-02 | MILLER ROBERT JOS | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,157 | $192.16 | $606,649 | 9,162 |
| 2018-05-02 | MILLER ROBERT JOS | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 6,843 | $191.53 | $1,310,640 | 12,319 |
| 2018-05-02 | MILLER ROBERT JOS | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 10,000 | $47.12 | $471,200 | 19,162 |
| 2018-05-01 | MADDOX MATT | CEO and President |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 25,000 | $0.00 | $0 | 0 |
| 2018-05-01 | MADDOX MATT | CEO and President |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 18,450 | $191.09 | $3,525,610 | 391,204 |
| 2018-05-01 | MADDOX MATT | CEO and President |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 25,000 | $107.95 | $2,698,750 | 409,654 |
| 2018-04-17 | Billings Craig Scott | CFO and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 25,000 | $0.00 | $0 | 55,765 |
| 2018-03-22 | WYNN STEPHEN A | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 8,026,708 | $175.00 | $1,404,673,900 | 0 |
| 2018-03-21 | WYNN STEPHEN A | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,104,999 | $180.00 | $738,899,820 | 8,026,708 |
| 2018-03-01 | Billings Craig Scott | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,358 | $163.42 | $385,344 | 30,765 |
| 2018-02-27 | Randt Clark T. Jr. | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 2 | $168.75 | $328 | 7,797 |
| 2018-02-27 | Billings Craig Scott | CFO and Treasurer |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 9 | $165.95 | $1,494 | 33,123 |
| 2017-12-22 | Billings Craig Scott | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,251 | $167.75 | $377,605 | 33,114 |
| 2017-12-22 | Billings Craig Scott | CFO and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,365 | $0.00 | $0 | 35,365 |
| 2017-11-28 | Randt Clark T. Jr. | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 2 | $157.50 | $318 | 7,795 |
| 2017-11-13 | MADDOX MATT | President |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 30,000 | $0.00 | $0 | 60,000 |
| 2017-11-13 | MADDOX MATT | President |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 50,000 | $0.00 | $0 | 25,000 |
| 2017-11-13 | MADDOX MATT | President |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,002 | $155.74 | $156,051 | 328,426 |
| 2017-11-13 | MADDOX MATT | President |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 58,258 | $155.11 | $9,036,398 | 329,428 |
| 2017-11-13 | MADDOX MATT | President |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 30,000 | $47.12 | $1,413,600 | 387,686 |
| 2017-11-13 | MADDOX MATT | President |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 50,000 | $107.95 | $5,397,500 | 357,686 |
| 2017-11-08 | SHOEMAKER ALVIN V | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2017-11-08 | SHOEMAKER ALVIN V | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-11-08 | SHOEMAKER ALVIN V | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 15,000 | $151.74 | $2,276,100 | 9,162 |
| 2017-11-08 | SHOEMAKER ALVIN V | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 5,000 | $84.28 | $421,400 | 24,162 |
| 2017-11-08 | SHOEMAKER ALVIN V | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 10,000 | $47.12 | $471,200 | 19,162 |
| 2017-11-03 | IRANI RAY R | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-11-03 | IRANI RAY R | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 10,000 | $138.43 | $1,384,300 | 61,662 |
| 2017-09-15 | MADDOX MATT | President |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 50,000 | $0.00 | $0 | 75,000 |
| 2017-09-15 | MADDOX MATT | President |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,067 | $144.03 | $297,710 | 307,686 |
| 2017-09-15 | MADDOX MATT | President |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 40,833 | $143.41 | $5,855,861 | 309,753 |
| 2017-09-15 | MADDOX MATT | President |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 50,000 | $107.95 | $5,397,500 | 350,586 |
| 2017-08-22 | Randt Clark T. Jr. | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 2 | $136.15 | $322 | 7,793 |
| 2017-07-31 | Randt Clark T. Jr. | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 3,000 | $0.00 | $0 | 7,000 |
| 2017-07-31 | Randt Clark T. Jr. | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,000 | $129.00 | $387,000 | 4,711 |
| 2017-07-31 | Randt Clark T. Jr. | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 3,000 | $68.25 | $204,750 | 7,711 |
| 2017-06-16 | MADDOX MATT | President |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 50,000 | $0.00 | $0 | 125,000 |
| 2017-06-16 | MADDOX MATT | President |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 44,309 | $134.35 | $5,952,914 | 300,586 |
| 2017-06-16 | MADDOX MATT | President |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 50,000 | $107.95 | $5,397,500 | 344,895 |
| 2017-06-09 | Sinatra Kimmarie | EVP/General Counsel/Secretary |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 25,000 | $0.00 | $0 | 50,000 |
| 2017-06-09 | Sinatra Kimmarie | EVP/General Counsel/Secretary |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 22,624 | $129.12 | $2,921,211 | 198,443 |
| 2017-06-09 | Sinatra Kimmarie | EVP/General Counsel/Secretary |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 25,000 | $107.95 | $2,698,750 | 221,067 |
| 2017-05-23 | Randt Clark T. Jr. | Dir |
Equity grant / award
L
|
Common Stock, par value $0.01 per share | 3 | $124.15 | $324 | 7,791 |
| 2017-05-17 | Hagenbuch John J | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 50 | $126.23 | $6,312 | 0 |
| 2017-05-16 | Hagenbuch John J | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,100 | $128.50 | $141,350 | 0 |
| 2017-04-27 | MADDOX MATT | President |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 60,000 | $0.00 | $0 | 90,000 |
| 2017-04-27 | MADDOX MATT | President |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 60,000 | $124.25 | $7,455,000 | 294,895 |
| 2017-04-27 | MADDOX MATT | President |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 60,000 | $47.12 | $2,827,200 | 354,895 |
| 2017-04-20 | JOHNSON JAY L | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,152 | $0.00 | $0 | 2,152 |
| 2017-03-06 | STRZEMP JOHN | EVP, Chief Administrative Ofc |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,000 | $100.38 | $2,007,600 | 218,323 |
| 2017-03-01 | Billings Craig Scott | CFO and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 30,000 | $0.00 | $0 | 30,000 |
| 2017-02-28 | Sinatra Kimmarie | EVP/General Counsel/Secretary |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 100,000 | $0.00 | $0 | 196,067 |
| 2017-02-21 | STRZEMP JOHN | EVP, Chief Administrative Ofc |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 7,342 | $95.97 | $704,612 | 238,323 |
| 2017-01-19 | WYNN STEPHEN A | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 57,668 | $90.93 | $5,243,751 | 12,079,800 |
| 2017-01-19 | WYNN STEPHEN A | Chief Executive Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 137,468 | $0.00 | $0 | 12,137,468 |
| 2017-01-02 | Cootey Stephen Lawrence | CFO, SVP and Treasurer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,391 | $86.51 | $120,335 | 20,609 |
| 2016-12-14 | WAYSON DANIEL BOONE | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 37,500 | $93.83 | $3,518,625 | 92,010 |
| 2016-12-13 | WYNN STEPHEN A | Chief Executive Officer |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 72,851 | $0.00 | $0 | 12,000,000 |
| 2016-12-05 | MADDOX MATT | President |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 20,975 | $98.37 | $2,063,311 | 85,319 |
| 2016-11-29 | Sinatra Kimmarie | EVP/General Counsel/Secretary |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 50,000 | $0.00 | $0 | 75,000 |
| 2016-11-29 | Sinatra Kimmarie | EVP/General Counsel/Secretary |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 600 | $100.22 | $60,132 | 101,129 |
| 2016-11-29 | Sinatra Kimmarie | EVP/General Counsel/Secretary |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 41,743 | $99.76 | $4,164,282 | 101,729 |
| 2016-11-29 | Sinatra Kimmarie | EVP/General Counsel/Secretary |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 50,000 | $47.12 | $2,356,000 | 143,472 |
| 2016-11-09 | WAYSON DANIEL BOONE | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 37,500 | $87.12 | $3,267,000 | 54,510 |
| 2016-08-22 | JOHNSON JAY L | Dir |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 10,000 | $0.00 | $0 | 10,000 |