Financial Metrics
XIFR XPLR Infrastructure, LP
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 171000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 188000000.0 | +9.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 191000000.0 | +1.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 198000000.0 | +3.7% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 220000000.0 | +11.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 191000000.0 | -13.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 212000000.0 | +11.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 225000000.0 | +6.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 178000000.0 | -20.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 177000000.0 | -0.6% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 219000000.0 | +23.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 253000000.0 | +15.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 212000000.0 | -16.2% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 253000000.0 | +19.3% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 240000000.0 | -5.1% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 246000000.0 | +2.5% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 253000000.0 | +2.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 252000000.0 | -0.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 281000000.0 | +11.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 362000000.0 | +28.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 302000000.0 | -16.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 245000000.0 | -18.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 293000000.0 | +19.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 308000000.0 | +5.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 257000000.0 | -16.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 360000000.0 | +40.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 319000000.0 | -11.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 282000000.0 | -11.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 342000000.0 | +21.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 315000000.0 | -7.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 772000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 807000000.0 | +4.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 771000000.0 | -4.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 855000000.0 | +10.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 917000000.0 | +7.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 722000000.0 | -21.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 969000000.0 | +34.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1078000000.0 | +11.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1230000000.0 | +14.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1188000000.0 | -3.4% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 82000000.0 | +12.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 80000000.0 | -2.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 82000000.0 | +2.5% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 92000000.0 | +12.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 69000000.0 | -25.0% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 92000000.0 | +33.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 261000000.0 | +183.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 59000000.0 | -77.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 34000000.0 | -42.4% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 67000000.0 | +97.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 88000000.0 | +31.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 49000000.0 | -44.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 89000000.0 | +81.6% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 68000000.0 | -23.6% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 78000000.0 | +14.7% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 70000000.0 | -10.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 64000000.0 | -8.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 34000000.0 | -46.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 133000000.0 | +291.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 49000000.0 | -63.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -35000000.0 | -171.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 26000000.0 | +174.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 32000000.0 | +23.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -21000000.0 | -165.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 66000000.0 | +414.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 49000000.0 | -25.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -233000000.0 | -575.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 90000000.0 | +138.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5000000.0 | -94.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 302000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 312000000.0 | +3.3% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 443000000.0 | +42.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 233000000.0 | -47.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 253000000.0 | +8.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 64000000.0 | -74.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 44000000.0 | -31.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -28000000.0 | -163.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -459000000.0 | -1539.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -186000000.0 | +59.5% | USD | 10-K | 2026-02-17 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -12000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 41000000.0 | +441.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 135000000.0 | +229.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 58000000.0 | -57.0% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 62000000.0 | +6.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 50000000.0 | -19.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -19000000.0 | -138.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 292000000.0 | +1636.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 110000000.0 | -62.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -121000000.0 | -210.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -124000000.0 | -2.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | -243000000.0 | -96.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -593000000.0 | -144.0% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-06-30 | 127000000.0 | +121.4% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 195000000.0 | +53.5% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 571000000.0 | +192.8% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -202000000.0 | -135.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 94000000.0 | +146.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 333000000.0 | +254.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 538000000.0 | +61.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 232000000.0 | -56.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -151000000.0 | -165.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 89000000.0 | +158.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 132000000.0 | +48.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 35000000.0 | -73.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 58000000.0 | +65.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -83000000.0 | -243.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -328000000.0 | -295.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 36000000.0 | +111.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -64000000.0 | -277.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 383000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 114000000.0 | -70.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 267000000.0 | +134.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -404000000.0 | -251.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -238000000.0 | +41.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 424000000.0 | +278.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1121000000.0 | +164.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 218000000.0 | -80.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -411000000.0 | -288.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -436000000.0 | -6.1% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.22 | — | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.24 | +9.1% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.01 | -95.8% | USD/shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1.36 | +13500.0% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1.51 | +11.0% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.6 | -60.3% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.38 | -163.3% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -0.49 | -28.9% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -1.21 | -146.9% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -3.39 | -180.2% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.71 | +120.9% | USD/shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 0.83 | +16.9% | USD/shares | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 2.66 | +220.5% | USD/shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.96 | -136.1% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.24 | +125.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.72 | +616.7% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2.61 | +51.7% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.93 | -64.4% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.17 | -118.3% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.53 | +411.8% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.57 | +7.5% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.75 | +31.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.66 | -12.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.43 | -165.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.05 | -144.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.84 | +180.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.4 | -147.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.9 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -1.18 | -162.1% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 3.05 | +358.5% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -1.51 | -149.5% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.81 | +46.4% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.77 | +318.5% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 5.62 | +217.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2.18 | -61.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.25 | -111.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.3 | -20.0% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 27 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.22 | — | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.24 | +9.1% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.01 | -95.8% | USD/shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1.22 | +12100.0% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1.42 | +16.4% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.58 | -59.2% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.38 | -165.5% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -0.49 | -28.9% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -1.21 | -146.9% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -3.39 | -180.2% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.69 | +120.4% | USD/shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 0.76 | +10.1% | USD/shares | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 2.66 | +250.0% | USD/shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.96 | -136.1% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.24 | +125.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.72 | +616.7% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2.61 | +51.7% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.93 | -64.4% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.06 | -93.5% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.53 | +783.3% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.57 | +7.5% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2024-03-31 | 0.75 | +31.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.66 | -12.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.43 | -165.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.05 | -144.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.84 | +180.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.4 | -147.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.9 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -1.18 | -162.1% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 2.91 | +346.6% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -1.51 | -151.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.81 | +46.4% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.77 | +318.5% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 5.62 | +217.5% | USD/shares | 10-K | 2023-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 134000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 246000000.0 | +83.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 134000000.0 | -45.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 147000000.0 | +9.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 82000000.0 | -44.2% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 128000000.0 | +56.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 135000000.0 | +5.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 154000000.0 | +14.1% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 164000000.0 | +6.5% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 654000000.0 | +298.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 76000000.0 | -88.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 147000000.0 | +93.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 127000000.0 | -13.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 163000000.0 | +28.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 195000000.0 | +19.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 128000000.0 | -34.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 115000000.0 | -10.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 96000000.0 | -16.5% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 95000000.0 | -1.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 108000000.0 | +13.7% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 110000000.0 | +1.9% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 113000000.0 | +2.7% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 133000000.0 | +17.7% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 147000000.0 | +10.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 168000000.0 | +14.3% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 256000000.0 | +52.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 225000000.0 | -12.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 235000000.0 | +4.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 238000000.0 | +1.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 587000000.0 | +146.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 332000000.0 | -43.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 274000000.0 | -17.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 245000000.0 | -10.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 281000000.0 | +14.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 290000000.0 | +3.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 283000000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1530000000.0 | +440.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 880000000.0 | -42.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 711000000.0 | -19.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 150000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 154000000.0 | +2.7% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 147000000.0 | -4.5% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 128000000.0 | -12.9% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 108000000.0 | -15.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 147000000.0 | +36.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 226000000.0 | +53.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 274000000.0 | +21.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 283000000.0 | +3.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 960000000.0 | +239.2% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 92000000.0 | +0.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 91000000.0 | -1.1% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 83000000.0 | -8.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 89000000.0 | +7.2% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 97000000.0 | +9.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 83000000.0 | -14.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 85000000.0 | +2.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 72000000.0 | -15.3% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 86000000.0 | +19.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 73000000.0 | -15.1% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 63000000.0 | -13.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 71000000.0 | +12.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 101000000.0 | +42.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 102000000.0 | +1.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 79000000.0 | -22.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 90000000.0 | +13.9% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 113000000.0 | +25.6% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 89000000.0 | -21.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 83000000.0 | -6.7% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 101000000.0 | +21.7% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 98000000.0 | -3.0% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 108000000.0 | +10.2% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 112000000.0 | +3.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 143000000.0 | +27.7% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 157000000.0 | +9.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 127000000.0 | -19.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 137000000.0 | +7.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 141000000.0 | +2.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 152000000.0 | +7.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 139000000.0 | -8.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 114000000.0 | -18.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 133000000.0 | +16.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 151000000.0 | +13.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 116000000.0 | -23.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 105000000.0 | -9.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 128000000.0 | +21.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 148000000.0 | +15.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 109000000.0 | -26.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 87000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 85000000.0 | -2.3% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 63000000.0 | -25.9% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 79000000.0 | +25.4% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 83000000.0 | +5.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 112000000.0 | +34.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 117000000.0 | +4.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 114000000.0 | -2.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 105000000.0 | -7.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 102000000.0 | -2.9% | USD | 10-K | 2026-02-17 |
Inventory
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 20000000.0 | — | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-06-30 | 25000000.0 | +25.0% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 25000000.0 | +0.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 24000000.0 | -4.0% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 24000000.0 | +0.0% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 28000000.0 | +16.7% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 32000000.0 | +14.3% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 41000000.0 | +28.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 44000000.0 | +7.3% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 45000000.0 | +2.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 46000000.0 | +2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 51000000.0 | +10.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 59000000.0 | +15.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 71000000.0 | +20.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 78000000.0 | +9.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 82000000.0 | +5.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 88000000.0 | +7.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 93000000.0 | +5.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 102000000.0 | +9.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 108000000.0 | +5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 104000000.0 | -3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 100000000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 100000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 20000000.0 | — | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 24000000.0 | +20.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 41000000.0 | +70.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 49000000.0 | +19.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 82000000.0 | +67.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 108000000.0 | +31.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 103000000.0 | -4.6% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 380000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 460000000.0 | +21.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 628000000.0 | +36.5% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 359000000.0 | -42.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 333000000.0 | -7.2% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 361000000.0 | +8.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 662000000.0 | +83.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 398000000.0 | -39.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1290000000.0 | +224.1% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 941000000.0 | -27.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1009000000.0 | +7.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 340000000.0 | -66.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 306000000.0 | -10.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1199000000.0 | +291.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1032000000.0 | -13.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 433000000.0 | -58.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 472000000.0 | +9.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 471000000.0 | -0.2% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 480000000.0 | +1.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 414000000.0 | -13.8% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 529000000.0 | +27.8% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 1469000000.0 | +177.7% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 635000000.0 | -56.8% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 1410000000.0 | +122.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1282000000.0 | -9.1% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 1439000000.0 | +12.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 799000000.0 | -44.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1862000000.0 | +133.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1365000000.0 | -26.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1447000000.0 | +6.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1122000000.0 | -22.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2216000000.0 | +97.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2183000000.0 | -1.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1500000000.0 | -31.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 852000000.0 | -43.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 860000000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2079000000.0 | +141.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1456000000.0 | -30.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1214000000.0 | -16.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 367000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 398000000.0 | +8.4% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 340000000.0 | -14.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 433000000.0 | +27.4% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 414000000.0 | -4.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1410000000.0 | +240.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1862000000.0 | +32.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2216000000.0 | +19.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 860000000.0 | -61.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1422000000.0 | +65.3% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6700000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 6736000000.0 | +0.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 7369000000.0 | +9.4% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 7532000000.0 | +2.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 7092000000.0 | -5.8% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 7479000000.0 | +5.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 7782000000.0 | +4.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 8395000000.0 | +7.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 8286000000.0 | -1.3% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 7794000000.0 | -5.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 7850000000.0 | +0.7% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 9405000000.0 | +19.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 9293000000.0 | -1.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 11768000000.0 | +26.6% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 11595000000.0 | -1.5% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 12256000000.0 | +5.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 12321000000.0 | +0.5% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 12285000000.0 | -0.3% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 12332000000.0 | +0.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 12562000000.0 | +1.9% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 12566000000.0 | +0.0% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 13561000000.0 | +7.9% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 13445000000.0 | -0.9% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 18976000000.0 | +41.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 18612000000.0 | -1.9% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 18611000000.0 | -0.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 18467000000.0 | -0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 23052000000.0 | +24.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 22647000000.0 | -1.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 23566000000.0 | +4.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 23213000000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 22511000000.0 | -3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 22336000000.0 | -0.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 21704000000.0 | -2.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 20904000000.0 | -3.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 20292000000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21402000000.0 | +5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 20496000000.0 | -4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19125000000.0 | -6.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 8661000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 8425000000.0 | -2.7% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 9405000000.0 | +11.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 12256000000.0 | +30.3% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 12562000000.0 | +2.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 18976000000.0 | +51.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 23052000000.0 | +21.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 22511000000.0 | -2.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 20292000000.0 | -9.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 19595000000.0 | -3.4% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 408000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 572000000.0 | +40.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 459000000.0 | -19.8% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 398000000.0 | -13.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 182000000.0 | -54.3% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 203000000.0 | +11.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 207000000.0 | +2.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 276000000.0 | +33.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 992000000.0 | +259.4% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 205000000.0 | -79.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 182000000.0 | -11.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 859000000.0 | +372.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 811000000.0 | -5.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 872000000.0 | +7.5% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 645000000.0 | -26.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 301000000.0 | -53.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 304000000.0 | +1.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 323000000.0 | +6.2% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 363000000.0 | +12.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 350000000.0 | -3.6% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 316000000.0 | -9.7% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 271000000.0 | -14.2% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 201000000.0 | -25.8% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 1261000000.0 | +527.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 800000000.0 | -36.6% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 1074000000.0 | +34.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 419000000.0 | -61.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1326000000.0 | +216.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 983000000.0 | -25.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1184000000.0 | +20.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1840000000.0 | +55.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1671000000.0 | -9.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1604000000.0 | -4.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1150000000.0 | -28.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 422000000.0 | -63.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1087000000.0 | +157.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1125000000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1895000000.0 | +68.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1624000000.0 | -14.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 818000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 276000000.0 | -66.3% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 859000000.0 | +211.2% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 301000000.0 | -65.0% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 350000000.0 | +16.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1261000000.0 | +260.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1326000000.0 | +5.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1671000000.0 | +26.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1087000000.0 | -34.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1568000000.0 | +44.3% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4921000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 4966000000.0 | +0.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 5200000000.0 | +4.7% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 5175000000.0 | -0.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 4935000000.0 | -4.6% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 5374000000.0 | +8.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 5706000000.0 | +6.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 6187000000.0 | +8.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 4721000000.0 | -23.7% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 3905000000.0 | -17.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 3818000000.0 | -2.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 3867000000.0 | +1.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3948000000.0 | +2.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 5268000000.0 | +33.4% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 5419000000.0 | +2.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 5190000000.0 | -4.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 6042000000.0 | +16.4% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 6002000000.0 | -0.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 5609000000.0 | -6.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 4855000000.0 | -13.4% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 4445000000.0 | -8.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 5106000000.0 | +14.9% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 5040000000.0 | -1.3% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 7817000000.0 | +55.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7236000000.0 | -7.4% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 6535000000.0 | -9.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 5878000000.0 | -10.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 8280000000.0 | +40.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 8068000000.0 | -2.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 8933000000.0 | +10.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 8803000000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 8454000000.0 | -4.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 8358000000.0 | -1.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 7839000000.0 | -6.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 7300000000.0 | -6.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 7426000000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8848000000.0 | +19.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9225000000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8148000000.0 | -11.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 6095000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 6201000000.0 | +1.7% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 3867000000.0 | -37.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 5190000000.0 | +34.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 4855000000.0 | -6.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 7817000000.0 | +61.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 8280000000.0 | +5.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 8454000000.0 | +2.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7426000000.0 | -12.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8696000000.0 | +17.1% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2165000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 2361000000.0 | +9.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 2529000000.0 | +7.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 2566000000.0 | +1.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2017-03-31 | 2856000000.0 | +11.3% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 2618000000.0 | -8.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2588000000.0 | -1.1% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2017-12-31 | 2224000000.0 | -14.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 3583000000.0 | +61.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 3904000000.0 | +9.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 4046000000.0 | +3.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 5538000000.0 | +36.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 5345000000.0 | -3.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 6500000000.0 | +21.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 6176000000.0 | -5.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 7066000000.0 | +14.4% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2020-03-31 | 6279000000.0 | -11.1% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-06-30 | 6283000000.0 | +0.1% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2020-09-30 | 6723000000.0 | +7.0% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2020-12-31 | 7707000000.0 | +14.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 8121000000.0 | +5.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-06-30 | 8455000000.0 | +4.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 8405000000.0 | -0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 10838000000.0 | +28.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 11256000000.0 | +3.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | 11959000000.0 | +6.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 12563000000.0 | +5.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 14671000000.0 | +16.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | 14476000000.0 | -1.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-06-30 | 14528000000.0 | +0.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 14410000000.0 | -0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 14057000000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 13978000000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 13865000000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 13604000000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 12866000000.0 | -5.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12554000000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 11271000000.0 | -10.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 10977000000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2577000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-31 | 2224000000.0 | -13.7% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 5538000000.0 | +149.0% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 7066000000.0 | +27.6% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 7707000000.0 | +9.1% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 10838000000.0 | +40.6% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 14671000000.0 | +35.4% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 14057000000.0 | -4.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 12866000000.0 | -8.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 10899000000.0 | -15.3% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3429000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3497000000.0 | +2.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3586000000.0 | +2.5% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 3508000000.0 | -2.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 3681000000.0 | +4.9% | USD | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 3926000000.0 | +6.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 4237000000.0 | +7.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 4218000000.0 | -0.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 3518000000.0 | -16.6% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 3509000000.0 | -0.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 3491000000.0 | -0.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 2728000000.0 | -21.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2719000000.0 | -0.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 3676000000.0 | +35.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 3719000000.0 | +1.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 4132000000.0 | +11.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 4179000000.0 | +1.1% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 4182000000.0 | +0.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 3890000000.0 | -7.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 3376000000.0 | -13.2% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 3541000000.0 | +4.9% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 3961000000.0 | +11.9% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 3969000000.0 | +0.2% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 5294000000.0 | +33.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5378000000.0 | +1.6% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 4782000000.0 | -11.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 4774000000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5250000000.0 | +10.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 5295000000.0 | +0.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5918000000.0 | +11.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5139000000.0 | -13.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4941000000.0 | -3.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4942000000.0 | +0.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 4924000000.0 | -0.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 5074000000.0 | +3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4609000000.0 | -9.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5986000000.0 | +29.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5608000000.0 | -6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4861000000.0 | -13.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 3586000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 4317000000.0 | +20.4% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 3435000000.0 | -20.4% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 4144000000.0 | +20.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3388000000.0 | -18.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5327000000.0 | +57.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 5288000000.0 | -0.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6289000000.0 | +18.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5314000000.0 | -15.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6202000000.0 | +16.7% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 25 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 293000000.0 | — | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 53000000.0 | -81.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 183000000.0 | +245.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 269000000.0 | +47.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 19000000.0 | -92.9% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 130000000.0 | +584.2% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 252000000.0 | +93.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 99000000.0 | -60.7% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 259000000.0 | +161.6% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 482000000.0 | +86.1% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 104000000.0 | -78.4% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 308000000.0 | +196.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 492000000.0 | +59.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 120000000.0 | -75.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 409000000.0 | +240.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 611000000.0 | +49.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 82000000.0 | -86.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 296000000.0 | +261.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 552000000.0 | +86.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 78000000.0 | -85.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 309000000.0 | +296.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 517000000.0 | +67.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 90000000.0 | -82.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 322000000.0 | +257.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 553000000.0 | +71.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 413000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 362000000.0 | -12.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 346000000.0 | -4.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 665000000.0 | +92.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 677000000.0 | +1.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 776000000.0 | +14.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 731000000.0 | -5.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 800000000.0 | +9.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 739000000.0 | -7.6% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 25 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -808000000.0 | — | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -6000000.0 | +99.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 460000000.0 | +7766.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -213000000.0 | -146.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 21000000.0 | +109.9% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -1701000000.0 | -8200.0% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -1519000000.0 | +10.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -88000000.0 | +94.2% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -149000000.0 | -69.3% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | -283000000.0 | -89.9% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | -107000000.0 | +62.2% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -1124000000.0 | -950.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -1069000000.0 | +4.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -70000000.0 | +93.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -302000000.0 | -331.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -38000000.0 | +87.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 199000000.0 | +623.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -430000000.0 | -316.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -564000000.0 | -31.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 42000000.0 | +107.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 748000000.0 | +1681.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1344000000.0 | +79.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -49000000.0 | -103.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 265000000.0 | +640.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 897000000.0 | +238.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | -1368000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -763000000.0 | +44.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -2349000000.0 | -207.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -681000000.0 | +71.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2301000000.0 | -237.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -1194000000.0 | +48.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -194000000.0 | +83.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1236000000.0 | +737.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 630000000.0 | -49.0% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 25 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 502000000.0 | — | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -48000000.0 | -109.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -151000000.0 | -214.6% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -142000000.0 | +6.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -62000000.0 | +56.3% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 1583000000.0 | +2653.2% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 1311000000.0 | -17.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -20000000.0 | -101.5% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -142000000.0 | -610.0% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | -232000000.0 | -63.4% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 4000000.0 | +101.7% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 820000000.0 | +20400.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 602000000.0 | -26.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -33000000.0 | -105.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -1000000.0 | +97.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -499000000.0 | -49800.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -276000000.0 | +44.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 478000000.0 | +273.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 109000000.0 | -77.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -113000000.0 | -203.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1030000000.0 | -811.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1809000000.0 | -75.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1217000000.0 | +167.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15000000.0 | -98.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1003000000.0 | -6786.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2017-12-31 | 959000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 371000000.0 | -61.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1969000000.0 | +430.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -4000000.0 | -100.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1663000000.0 | +41675.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 551000000.0 | -66.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -527000000.0 | -195.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -2002000000.0 | -279.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -674000000.0 | +66.3% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 247000000.0 | — | USD | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 526000000.0 | +113.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 535000000.0 | +1.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 316000000.0 | -40.9% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 328000000.0 | +3.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 342000000.0 | +4.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 4000000.0 | -98.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 7000000.0 | +75.0% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 10000000.0 | +42.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3000000.0 | -70.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 6000000.0 | +100.0% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 39000000.0 | +550.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 52000000.0 | +33.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 121000000.0 | +132.7% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 236000000.0 | +95.0% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 45000000.0 | -80.9% | USD | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 64000000.0 | +42.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 82000000.0 | +28.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 467000000.0 | +469.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 749000000.0 | +60.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 958000000.0 | +27.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 401000000.0 | -58.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 807000000.0 | +101.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1064000000.0 | +31.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 64000000.0 | -94.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 133000000.0 | +107.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 189000000.0 | +42.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 89000000.0 | -52.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 170000000.0 | +91.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 684000000.0 | +302.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 861000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 349000000.0 | -59.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 25000000.0 | -92.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 93000000.0 | +272.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 334000000.0 | +259.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 113000000.0 | -66.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1351000000.0 | +1095.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1269000000.0 | -6.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 241000000.0 | -81.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 958000000.0 | +297.5% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 54200000.0 | — | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 54300000.0 | +0.2% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 54300000.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 54300000.0 | +0.0% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 54300000.0 | +0.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 54900000.0 | +1.1% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 56100000.0 | +2.2% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 56200000.0 | +0.2% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 59900000.0 | +6.6% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 65500000.0 | +9.3% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 65500000.0 | +0.0% | shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 67700000.0 | +3.4% | shares | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 75900000.0 | +12.1% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 76300000.0 | +0.5% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 76600000.0 | +0.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 83900000.0 | +9.5% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 83900000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 85100000.0 | +1.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 87300000.0 | +2.6% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 92300000.0 | +5.7% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 93400000.0 | +1.2% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 93500000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 93500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 93500000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 93700000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 94000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 94000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 43800000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 54200000.0 | +23.7% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 54900000.0 | +1.3% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 58800000.0 | +7.1% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 68400000.0 | +16.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 77200000.0 | +12.9% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 84900000.0 | +10.0% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 91600000.0 | +7.9% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 93500000.0 | +2.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 93900000.0 | +0.4% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34500000.0 | — | shares | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 42100000.0 | +22.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 44300000.0 | +5.2% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 54200000.0 | +22.3% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 54300000.0 | +0.2% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 54300000.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 74000000.0 | +36.3% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 74000000.0 | +0.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 74600000.0 | +0.8% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 56100000.0 | -24.8% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 56200000.0 | +0.2% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 59900000.0 | +6.6% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 65500000.0 | +9.3% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 75800000.0 | +15.7% | shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 75900000.0 | +0.1% | shares | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 76000000.0 | +0.1% | shares | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 76300000.0 | +0.4% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 76600000.0 | +0.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 84000000.0 | +9.7% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 83900000.0 | -0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 85600000.0 | +2.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 87900000.0 | +2.7% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 92300000.0 | +5.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 93400000.0 | +1.2% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 93500000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 93500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 93500000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 93700000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 94000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 94000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 43800000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 54200000.0 | +23.7% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 74600000.0 | +37.6% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 58800000.0 | -21.2% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 68400000.0 | +16.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 77400000.0 | +13.2% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 84900000.0 | +9.7% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 91600000.0 | +7.9% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 93500000.0 | +2.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 93900000.0 | +0.4% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
6,202,000,000
Total Liabilities (latest annual)
8,696,000,000
Current Liabilities (latest annual)
1,568,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0255 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.0279 | +9.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0259 | -7.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0279 | +7.7% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0294 | +5.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0245 | -16.6% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0256 | +4.2% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0289 | +12.8% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0227 | -21.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0190 | -16.0% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0186 | -2.3% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.0218 | +17.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0172 | -21.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.0206 | +19.7% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 0.0195 | -5.5% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.0196 | +0.6% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 0.0187 | -4.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0187 | +0.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0151 | -19.4% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0195 | +28.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0164 | -15.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0108 | -33.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0124 | +14.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0133 | +6.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0115 | -13.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0166 | +44.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0153 | -8.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0132 | -13.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0167 | +26.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0165 | -1.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0891 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0958 | +7.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0820 | -14.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0698 | -14.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0730 | +4.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0380 | -47.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0420 | +10.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0479 | +13.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0606 | +26.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0606 | +0.0% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9314 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 0.8042 | -13.7% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.3682 | +70.1% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 0.9020 | -34.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.8297 | +102.8% | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 1.7783 | -2.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 3.1981 | +79.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1.4420 | -54.9% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1.3004 | -9.8% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 4.5902 | +253.0% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 5.5440 | +20.8% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 0.3958 | -92.9% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.3773 | -4.7% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1.3750 | +264.4% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1.6000 | +16.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1.4385 | -10.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.5526 | +7.9% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 1.4582 | -6.1% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 1.3223 | -9.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1.1829 | -10.5% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 1.6741 | +41.5% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 5.4207 | +223.8% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 3.1592 | -41.7% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 1.1182 | -64.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.6025 | +43.3% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 1.3399 | -16.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.9069 | +42.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.4042 | -26.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.3886 | -1.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.2221 | -12.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.6098 | -50.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.3262 | +117.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.3610 | +2.6% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.3043 | -4.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2.0190 | +54.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.7912 | -60.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.8480 | +133.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7683 | -58.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7475 | -2.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.4487 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1.4420 | +221.4% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.3958 | -72.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1.4385 | +263.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.1829 | -17.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.1182 | -5.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.4042 | +25.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.3262 | -5.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.7912 | -40.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.9069 | +14.6% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2730 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2.1033 | -7.5% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2.0561 | -2.2% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 2.0168 | -1.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.7279 | -14.3% | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 2.0527 | +18.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2.2048 | +7.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 2.7819 | +26.2% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1.3176 | -52.6% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 1.0003 | -24.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.9436 | -5.7% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 0.6983 | -26.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.7386 | +5.8% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.8105 | +9.7% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 0.8774 | +8.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.7345 | -16.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.9623 | +31.0% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 0.9553 | -0.7% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 0.8343 | -12.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.6299 | -24.5% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.5473 | -13.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 0.6039 | +10.3% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 0.5996 | -0.7% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 0.7213 | +20.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6429 | -10.9% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 0.5465 | -15.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.4679 | -14.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.5644 | +20.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.5573 | -1.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.6149 | +10.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.6109 | -0.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.6014 | -1.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.5979 | -0.6% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.5654 | -5.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.5366 | -5.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.5772 | +7.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7048 | +22.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8185 | +16.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7423 | -9.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.3652 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2.7882 | +17.9% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.6983 | -75.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 0.7345 | +5.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.6299 | -14.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.7213 | +14.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.5644 | -21.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.6014 | +6.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.5772 | -4.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.7979 | +38.2% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0702 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.2181 | +410.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.7068 | +224.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.2929 | -58.6% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.2818 | -3.8% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.2618 | -7.1% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -0.0896 | -134.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 1.2978 | +1548.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.6180 | -52.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.6836 | -210.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -0.5662 | +17.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | -0.9605 | -69.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -2.7972 | -191.2% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-06-30 | 0.5020 | +117.9% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 0.8125 | +61.9% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 2.3211 | +185.7% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.7984 | -134.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.3730 | +146.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1851 | +217.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.4862 | +25.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.7682 | -48.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.6163 | -180.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.3038 | +149.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.4286 | +41.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1362 | -68.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1611 | +18.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2602 | -261.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.1631 | -347.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1053 | +109.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2032 | -293.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.4961 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.1413 | -71.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.3463 | +145.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.4725 | -236.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.2595 | +45.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.5873 | +326.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.1569 | +97.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2022 | -82.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.3341 | -265.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.3670 | -9.8% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4269 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.4362 | +2.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.4188 | -4.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.4141 | -1.1% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.4182 | +1.0% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.3613 | -13.6% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.4340 | +20.1% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1.1600 | +167.3% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.3315 | -71.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.1921 | -42.0% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.3059 | +59.3% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.3478 | +13.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.2311 | -33.5% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.3518 | +52.2% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 0.2833 | -19.5% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.3171 | +11.9% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | 0.2767 | -12.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.2540 | -8.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1210 | -52.4% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.3674 | +203.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1623 | -55.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.1429 | -188.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0887 | +162.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1039 | +17.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0817 | -178.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1833 | +324.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1536 | -16.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.8262 | -637.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2632 | +131.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0159 | -94.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.3912 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.3866 | -1.2% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.5746 | +48.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.2725 | -52.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2759 | +1.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0886 | -67.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0454 | -48.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -0.0260 | -157.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.3732 | -1336.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.1566 | +58.0% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3284 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.4301 | +30.9% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.2919 | -32.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.3693 | +26.5% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.4505 | +22.0% | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2017-06-30 | 0.6305 | +39.9% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 0.6522 | +3.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.5580 | -14.4% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.1653 | -70.4% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 3.1902 | +1829.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.4176 | -86.9% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 0.1711 | -59.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.1566 | -8.5% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.1869 | +19.4% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 0.3023 | +61.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.4252 | +40.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.3783 | -11.0% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 0.2972 | -21.4% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 0.2617 | -11.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.3086 | +17.9% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.3481 | +12.8% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 0.4170 | +19.8% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 0.6617 | +58.7% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 0.1166 | -82.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2100 | +80.1% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2022-06-30 | 0.2384 | +13.5% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.5370 | +125.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.1772 | -67.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2421 | +36.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.4958 | +104.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.1804 | -63.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1640 | -9.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1527 | -6.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.2443 | +60.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.6872 | +181.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.2603 | -62.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3600 | +422.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4644 | -65.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4378 | -5.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1834 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.5580 | +204.3% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.1711 | -69.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 0.4252 | +148.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.3086 | -27.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.1166 | -62.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.1704 | +46.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.1640 | -3.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.2603 | +58.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.6122 | +135.2% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0018 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.0061 | +439.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0183 | +201.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0082 | -55.4% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0083 | +1.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0064 | -22.5% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -0.0023 | -135.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 0.0375 | +1733.9% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0140 | -62.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.0130 | -192.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -0.0105 | +19.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | -0.0210 | -98.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0481 | -129.7% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-06-30 | 0.0103 | +121.5% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 0.0158 | +53.0% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.0454 | +187.4% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.0149 | -132.8% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0070 | +146.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0179 | +155.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0289 | +61.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0126 | -56.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0067 | -153.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0038 | +156.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0057 | +50.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0016 | -72.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0027 | +70.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0040 | -248.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0153 | -286.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0018 | +111.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0033 | -290.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0442 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0135 | -69.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0284 | +109.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0330 | -216.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0189 | +42.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0223 | +217.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0486 | +117.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0097 | -80.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0203 | -309.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0223 | -9.9% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0055 | — | ratio | 10-Q | 2017-04-21 |
| Quarterly | 2016-06-30 | 0.0174 | +413.3% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0534 | +207.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0203 | -62.0% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0237 | +16.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0193 | -18.4% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -0.0053 | -127.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 0.0748 | +1510.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0272 | -63.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.0226 | -183.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -0.0191 | +15.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | -0.0393 | -106.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0944 | -140.0% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-06-30 | 0.0202 | +121.4% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 0.0290 | +43.5% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.0703 | +142.4% | ratio | 10-Q | 2022-04-22 |
| Quarterly | 2021-06-30 | -0.0239 | -134.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0112 | +146.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0296 | +164.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0450 | +52.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0185 | -59.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0104 | -156.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0061 | +158.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0092 | +49.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0025 | -72.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0042 | +67.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0061 | -245.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0261 | -328.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0032 | +112.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0058 | -282.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1486 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0513 | -65.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0482 | -5.9% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0572 | -218.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0309 | +46.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0391 | +226.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0764 | +95.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0155 | -79.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0319 | -306.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0400 | -25.2% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
59 filings · 129 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
36 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Liu Songyuan Alan | President and CEO |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 58,018 | $0.00 | $0 | 118,045 |
| 2026-02-09 | Hickson Mark E | Dir |
Other disposed transaction
F
|
Common Units Representing Limited Partner Interests | 3,887 | $10.18 | $39,570 | 54,149 |
| 2026-02-09 | KETCHUM JOHN W | Dir |
Other disposed transaction
F
|
Common Units Representing Limited Partner Interests | 18,126 | $10.18 | $184,523 | 132,130 |
| 2025-12-05 | Kind Peter H | Dir |
Other disposed transaction
J
|
Common Units Representing Limited Partner Interests | 517 | $0.00 | $0 | 55,727 |
| 2025-12-05 | Kind Peter H | Dir |
Other disposed transaction
J
|
Common Units Representing Limited Partner Interests | 517 | $0.00 | $0 | 56,243 |
| 2025-02-18 | Kind Peter H | Dir |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 17,630 | $0.00 | $0 | 56,760 |
| 2025-02-18 | Hickson Mark E | Dir |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 32,232 | $0.00 | $0 | 58,036 |
| 2025-02-10 | Kind Peter H | Dir |
Equity grant / award
G
|
Common Units Representing Limited Partner Interests | 700 | $0.00 | $0 | 39,130 |
| 2024-02-20 | Crews Terrell Kirk II | Chief Financial Officer |
Other disposed transaction
F
|
Common Units Representing Limited Partner Interests | 464 | $28.37 | $13,164 | 8,436 |
| 2024-02-20 | Crews Terrell Kirk II | Chief Financial Officer |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 4,832 | $0.00 | $0 | 8,900 |
| 2023-04-27 | Kind Peter H | Dir |
Open-market buy
P
|
Common Units Representing Limited Partner Interests | 250 | $56.83 | $14,208 | 32,340 |
| 2023-04-27 | Kind Peter H | Dir |
Open-market buy
P
|
Common Units Representing Limited Partner Interests | 1,500 | $56.90 | $85,350 | 32,090 |
| 2023-02-22 | May James Michael | Controller/CAO |
Other disposed transaction
F
|
Common Units Representing Limited Partner Interests | 77 | $69.03 | $5,315 | 1,459 |
| 2023-02-22 | May James Michael | Controller/CAO |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 402 | $0.00 | $0 | 1,536 |
| 2022-02-22 | ROBO JAMES L | Chairman & CEO |
Other disposed transaction
F
|
Common Units Representing Limited Partner Interests | 5,729 | $71.13 | $407,504 | 193,348 |
| 2022-02-22 | ROBO JAMES L | Chairman & CEO |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 7,380 | $0.00 | $0 | 199,077 |
| 2021-02-16 | Sieving Charles E | General Counsel |
Other disposed transaction
F
|
Common Units Representing Limited Partner Interests | 981 | $80.03 | $78,509 | 30,699 |
| 2021-02-16 | Sieving Charles E | General Counsel |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 1,894 | $0.00 | $0 | 31,680 |
| 2020-12-24 | CUTLER PAUL I | Treasurer & Asst. Sec |
Equity grant / award
G
|
Common Units Representing Limited Partner Interests | 15,000 | $0.00 | $0 | 15,000 |
| 2020-12-24 | CUTLER PAUL I | Treasurer & Asst. Sec |
Equity grant / award
G
|
Common Units Representing Limited Partner Interests | 20,000 | $0.00 | $0 | 20,000 |
| 2020-12-16 | CUTLER PAUL I | Treasurer & Asst. Sec |
Equity grant / award
G
|
Common Units Representing Limited Partner Interests | 15,000 | $0.00 | $0 | 15,000 |
| 2020-03-17 | Kind Peter H | Dir |
Open-market buy
P
|
Common Units Representing Limited Partner Interests | 2,000 | $38.70 | $77,396 | 24,680 |
| 2020-03-16 | Byrne Robert J | Dir |
Open-market buy
P
|
Common Units Representing Limited Partner Interests | 2,500 | $42.50 | $106,250 | 25,010 |
| 2020-03-13 | Byrne Robert J | Dir |
Open-market buy
P
|
Common Units Representing Limited Partner Interests | 5,500 | $46.50 | $255,750 | 22,510 |
| 2020-02-18 | KETCHUM JOHN W | President |
Other disposed transaction
F
|
Common Units Representing Limited Partner Interests | 1,042 | $61.23 | $63,802 | 13,399 |
| 2020-02-18 | KETCHUM JOHN W | President |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 3,650 | $0.00 | $0 | 14,441 |
| 2019-10-25 | Kind Peter H | Dir |
Open-market buy
P
|
Common Units Representing Limited Partner Interests | 1,000 | $51.78 | $51,782 | 1,000 |
| 2019-02-19 | Sieving Charles E | General Counsel |
Other disposed transaction
F
|
Common Units Representing Limited Partner Interests | 348 | $42.59 | $14,821 | 28,426 |
| 2019-02-19 | Sieving Charles E | General Counsel |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 2,756 | $0.00 | $0 | 28,774 |
| 2018-02-20 | CUTLER PAUL I | Treasurer & Asst. Sec |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 1,728 | $0.00 | $0 | 38,253 |
| 2018-02-20 | Sieving Charles E | General Counsel |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 2,660 | $0.00 | $0 | 26,018 |
| 2018-02-20 | CUTLER PAUL I | Treasurer & Asst. Sec |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 1,728 | $0.00 | $0 | 38,253 |
| 2017-07-14 | Pimentel Armando Jr | President of GP |
Open-market buy
P
|
Common Units Representing Limited Partner Interests | 5,000 | $38.23 | $191,150 | 20,000 |
| 2017-07-05 | Hickson Mark E | EVP Corp Dev of GP |
Open-market buy
P
|
Common Units Representing Limited Partner Interests | 1,350 | $37.51 | $50,638 | 4,780 |
| 2017-04-26 | Suciu James N. | Dir |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 3,290 | $0.00 | $0 | 3,290 |
| 2017-02-22 | Kind Peter H | Dir |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 3,570 | $0.00 | $0 | 13,900 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
4
Material Event Filings (8-K) — 12 months
12