Financial Metrics

ADNT Adient plc

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	4201000000.0	—	USD	10-Q	2018-05-07
Quarterly	2017-06-30	4007000000.0	-4.6%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	4204000000.0	+4.9%	USD	10-Q	2019-02-11
Quarterly	2018-03-31	4596000000.0	+9.3%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	4494000000.0	-2.2%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	4158000000.0	-7.5%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	4228000000.0	+1.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	4219000000.0	-0.2%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	3936000000.0	-6.7%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	3511000000.0	-10.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	1626000000.0	-53.7%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	3848000000.0	+136.7%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	3819000000.0	-0.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	3242000000.0	-15.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	3480000000.0	+7.3%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	3506000000.0	+0.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	3485000000.0	-0.6%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	3699000000.0	+6.1%	USD	10-Q	2024-02-07
Quarterly	2023-03-31	3912000000.0	+5.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	4055000000.0	+3.7%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	3660000000.0	-9.7%	USD	10-Q	2025-01-28
Quarterly	2024-03-31	3750000000.0	+2.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	3716000000.0	-0.9%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	3495000000.0	-5.9%	USD	10-Q	2026-02-04
Quarterly	2025-03-31	3611000000.0	+3.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	3741000000.0	+3.6%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	3644000000.0	-2.6%	USD	10-Q	2026-02-04
Annual	2016-09-30	16790000000.0	—	USD	10-K	2018-11-29
Annual	2017-09-30	16213000000.0	-3.4%	USD	10-K	2019-11-22
Annual	2018-09-30	17439000000.0	+7.6%	USD	10-K	2020-11-30
Annual	2019-09-30	16526000000.0	-5.2%	USD	10-K	2021-11-23
Annual	2020-09-30	12670000000.0	-23.3%	USD	10-K	2022-11-22
Annual	2021-09-30	13680000000.0	+8.0%	USD	10-K	2023-11-17
Annual	2022-09-30	14121000000.0	+3.2%	USD	10-K	2024-11-18
Annual	2023-09-30	15395000000.0	+9.0%	USD	10-K	2025-11-18
Annual	2024-09-30	14688000000.0	-4.6%	USD	10-K	2025-11-18
Annual	2025-09-30	14535000000.0	-1.0%	USD	10-K	2025-11-18

Gross Profit

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	430000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	446000000.0	+3.7%	USD	10-Q	2017-07-31
Quarterly	2016-12-31	350000000.0	-21.5%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	379000000.0	+8.3%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	371000000.0	-2.1%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	201000000.0	-45.8%	USD	10-Q	2019-02-11
Quarterly	2018-03-31	282000000.0	+40.3%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	245000000.0	-13.1%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	180000000.0	-26.5%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	197000000.0	+9.4%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	211000000.0	+7.1%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	263000000.0	+24.6%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	237000000.0	-9.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-153000000.0	-164.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	341000000.0	+322.9%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	298000000.0	-12.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	150000000.0	-49.7%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	173000000.0	+15.3%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	178000000.0	+2.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	173000000.0	-2.8%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	231000000.0	+33.5%	USD	10-Q	2024-02-07
Quarterly	2023-03-31	250000000.0	+8.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	302000000.0	+20.8%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	246000000.0	-18.5%	USD	10-Q	2025-01-28
Quarterly	2024-03-31	230000000.0	-6.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	207000000.0	-10.0%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	216000000.0	+4.3%	USD	10-Q	2026-02-04
Quarterly	2025-03-31	261000000.0	+20.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	237000000.0	-9.2%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	217000000.0	-8.4%	USD	10-Q	2026-02-04
Annual	2016-09-30	1609000000.0	—	USD	10-K	2018-11-29
Annual	2017-09-30	1397000000.0	-13.2%	USD	10-K	2019-11-22
Annual	2018-09-30	904000000.0	-35.3%	USD	10-K	2020-11-30
Annual	2019-09-30	801000000.0	-11.4%	USD	10-K	2021-11-23
Annual	2020-09-30	592000000.0	-26.1%	USD	10-K	2022-11-22
Annual	2021-09-30	826000000.0	+39.5%	USD	10-K	2023-11-17
Annual	2022-09-30	807000000.0	-2.3%	USD	10-K	2024-11-18
Annual	2023-09-30	1033000000.0	+28.0%	USD	10-K	2025-11-18
Annual	2024-09-30	928000000.0	-10.2%	USD	10-K	2025-11-18
Annual	2025-09-30	961000000.0	+3.6%	USD	10-K	2025-11-18

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-756000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	7000000.0	+100.9%	USD	10-Q	2017-07-31
Quarterly	2016-12-31	164000000.0	+2242.9%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	214000000.0	+30.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	223000000.0	+4.2%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	-196000000.0	-187.9%	USD	10-Q	2019-02-11
Quarterly	2018-03-31	-143000000.0	+27.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	73000000.0	+151.0%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	11000000.0	-84.9%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	-126000000.0	-1245.5%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-308000000.0	-144.4%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	-142000000.0	+53.9%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	2000000.0	+101.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-331000000.0	-16650.0%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	173000000.0	+152.3%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	94000000.0	-45.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-49000000.0	-152.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-30000000.0	+38.8%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	-60000000.0	-100.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-20000000.0	+66.7%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	33000000.0	+265.0%	USD	10-Q	2024-02-07
Quarterly	2023-03-31	10000000.0	-69.7%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	95000000.0	+850.0%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	45000000.0	-52.6%	USD	10-Q	2025-01-28
Quarterly	2024-03-31	-49000000.0	-208.9%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	5000000.0	+110.2%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	25000000.0	+400.0%	USD	10-Q	2026-02-04
Quarterly	2025-03-31	-313000000.0	-1352.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	59000000.0	+118.8%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	-1000000.0	-101.7%	USD	10-Q	2026-02-04
Annual	2016-09-30	-1462000000.0	—	USD	10-K	2018-11-29
Annual	2017-09-30	962000000.0	+165.8%	USD	10-K	2019-11-22
Annual	2018-09-30	-1601000000.0	-266.4%	USD	10-K	2020-11-30
Annual	2019-09-30	-408000000.0	+74.5%	USD	10-K	2021-11-23
Annual	2020-09-30	-486000000.0	-19.1%	USD	10-K	2022-11-22
Annual	2021-09-30	1190000000.0	+344.9%	USD	10-K	2023-11-17
Annual	2022-09-30	-40000000.0	-103.4%	USD	10-K	2024-11-18
Annual	2023-09-30	295000000.0	+837.5%	USD	10-K	2025-11-18
Annual	2024-09-30	101000000.0	-65.8%	USD	10-K	2025-11-18
Annual	2025-09-30	-191000000.0	-289.1%	USD	10-K	2025-11-18

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-8.31	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	-0.15	+98.2%	USD/shares	10-Q	2017-07-31
Quarterly	2016-12-31	1.52	+1113.3%	USD/shares	10-Q	2018-01-30
Quarterly	2017-03-31	2.03	+33.6%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	2.15	+5.9%	USD/shares	10-Q	2018-07-30
Quarterly	2017-12-31	-2.32	-207.9%	USD/shares	10-Q	2019-02-11
Quarterly	2018-03-31	-1.8	+22.4%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.58	+132.2%	USD/shares	10-Q	2019-08-07
Quarterly	2018-12-31	-0.18	-131.0%	USD/shares	10-Q	2020-02-07
Quarterly	2019-03-31	-1.59	-783.3%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	-3.43	-115.7%	USD/shares	10-Q	2020-08-06
Quarterly	2019-12-31	-1.78	+48.1%	USD/shares	10-Q	2021-02-05
Quarterly	2020-03-31	-0.2	+88.8%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-3.46	-1630.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-12-31	1.6	+146.2%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	0.73	-54.4%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	-0.75	-202.7%	USD/shares	10-Q	2022-08-05
Quarterly	2021-12-31	-0.57	+24.0%	USD/shares	10-Q	2023-02-07
Quarterly	2022-03-31	-0.85	-49.1%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	-0.32	+62.4%	USD/shares	10-Q	2023-08-02
Quarterly	2022-12-31	0.13	+140.6%	USD/shares	10-Q	2024-02-07
Quarterly	2023-03-31	-0.16	-223.1%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.78	+587.5%	USD/shares	10-Q	2024-08-06
Quarterly	2023-12-31	0.22	-71.8%	USD/shares	10-Q	2025-01-28
Quarterly	2024-03-31	-0.77	-450.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	-0.12	+84.4%	USD/shares	10-Q	2025-08-06
Quarterly	2024-12-31	0.0	+100.0%	USD/shares	10-Q	2026-02-04
Quarterly	2025-03-31	-3.99	—	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.43	+110.8%	USD/shares	10-Q	2025-08-06
Quarterly	2025-12-31	-0.28	-165.1%	USD/shares	10-Q	2026-02-04
Annual	2016-09-30	-16.5	—	USD/shares	10-K	2018-11-29
Annual	2017-09-30	9.38	+156.8%	USD/shares	10-K	2019-11-22
Annual	2018-09-30	-18.06	-292.5%	USD/shares	10-K	2020-11-30
Annual	2019-09-30	-5.25	+70.9%	USD/shares	10-K	2021-11-23
Annual	2020-09-30	-5.83	-11.0%	USD/shares	10-K	2022-11-22
Annual	2021-09-30	11.76	+301.7%	USD/shares	10-K	2023-11-17
Annual	2022-09-30	-1.27	-110.8%	USD/shares	10-K	2024-11-18
Annual	2023-09-30	2.17	+270.9%	USD/shares	10-K	2025-11-18
Annual	2024-09-30	0.2	-90.8%	USD/shares	10-K	2025-11-18
Annual	2025-09-30	-3.39	-1795.0%	USD/shares	10-K	2025-11-18

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-8.31	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	-0.15	+98.2%	USD/shares	10-Q	2017-07-31
Quarterly	2016-12-31	1.51	+1106.7%	USD/shares	10-Q	2018-01-30
Quarterly	2017-03-31	2.02	+33.8%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	2.14	+5.9%	USD/shares	10-Q	2018-07-30
Quarterly	2017-12-31	-2.32	-208.4%	USD/shares	10-Q	2019-02-11
Quarterly	2018-03-31	-1.8	+22.4%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.58	+132.2%	USD/shares	10-Q	2019-08-07
Quarterly	2018-12-31	-0.18	-131.0%	USD/shares	10-Q	2020-02-07
Quarterly	2019-03-31	-1.59	-783.3%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	-3.43	-115.7%	USD/shares	10-Q	2020-08-06
Quarterly	2019-12-31	-1.78	+48.1%	USD/shares	10-Q	2021-02-05
Quarterly	2020-03-31	-0.2	+88.8%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-3.46	-1630.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-12-31	1.58	+145.7%	USD/shares	10-Q	2022-02-04
Quarterly	2021-03-31	0.72	-54.4%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	-0.75	-204.2%	USD/shares	10-Q	2022-08-05
Quarterly	2021-12-31	-0.57	+24.0%	USD/shares	10-Q	2023-02-07
Quarterly	2022-03-31	-0.85	-49.1%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	-0.32	+62.4%	USD/shares	10-Q	2023-08-02
Quarterly	2022-12-31	0.13	+140.6%	USD/shares	10-Q	2024-02-07
Quarterly	2023-03-31	-0.16	-223.1%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.77	+581.2%	USD/shares	10-Q	2024-08-06
Quarterly	2023-12-31	0.21	-72.7%	USD/shares	10-Q	2025-01-28
Quarterly	2024-03-31	-0.77	-466.7%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	-0.12	+84.4%	USD/shares	10-Q	2025-08-06
Quarterly	2024-12-31	0.0	+100.0%	USD/shares	10-Q	2026-02-04
Quarterly	2025-03-31	-3.99	—	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.43	+110.8%	USD/shares	10-Q	2025-08-06
Quarterly	2025-12-31	-0.28	-165.1%	USD/shares	10-Q	2026-02-04
Annual	2016-09-30	-16.5	—	USD/shares	10-K	2018-11-29
Annual	2017-09-30	9.34	+156.6%	USD/shares	10-K	2019-11-22
Annual	2018-09-30	-18.06	-293.4%	USD/shares	10-K	2020-11-30
Annual	2019-09-30	-5.25	+70.9%	USD/shares	10-K	2021-11-23
Annual	2020-09-30	-5.83	-11.0%	USD/shares	10-K	2022-11-22
Annual	2021-09-30	11.58	+298.6%	USD/shares	10-K	2023-11-17
Annual	2022-09-30	-1.27	-111.0%	USD/shares	10-K	2024-11-18
Annual	2023-09-30	2.15	+269.3%	USD/shares	10-K	2025-11-18
Annual	2024-09-30	0.2	-90.7%	USD/shares	10-K	2025-11-18
Annual	2025-09-30	-3.39	-1795.0%	USD/shares	10-K	2025-11-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 14 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	66000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	120000000.0	+81.8%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	105000000.0	-12.5%	USD	10-Q	2018-07-30
Quarterly	2016-12-31	709000000.0	+575.2%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	729000000.0	+2.8%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	669000000.0	-8.2%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	709000000.0	+6.0%	USD	10-Q	2019-02-11
Quarterly	2017-12-31	390000000.0	-45.0%	USD	10-Q	2019-02-11
Quarterly	2018-03-31	353000000.0	-9.5%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	378000000.0	+7.1%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	687000000.0	+81.7%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	406000000.0	-40.9%	USD	10-Q	2019-02-11
Quarterly	2019-03-31	491000000.0	+20.9%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1025000000.0	+108.8%	USD	10-Q	2019-08-07
Annual	2016-09-30	105000000.0	—	USD	10-K	2019-11-22
Annual	2017-09-30	709000000.0	+575.2%	USD	10-K	2019-11-22
Annual	2018-09-30	687000000.0	-3.1%	USD	10-K	2019-11-22
Annual	2019-09-30	924000000.0	+34.5%	USD	10-K	2019-11-22

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	660000000.0	—	USD	10-Q	2017-07-31
Quarterly	2016-12-31	635000000.0	-3.8%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	645000000.0	+1.6%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	654000000.0	+1.4%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	735000000.0	+12.4%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	762000000.0	+3.7%	USD	10-Q	2018-01-30
Quarterly	2018-03-31	781000000.0	+2.5%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	774000000.0	-0.9%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	824000000.0	+6.5%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	839000000.0	+1.8%	USD	10-Q	2019-02-11
Quarterly	2019-03-31	828000000.0	-1.3%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	783000000.0	-5.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	793000000.0	+1.3%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	772000000.0	-2.6%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	775000000.0	+0.4%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	737000000.0	-4.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	685000000.0	-7.1%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	711000000.0	+3.8%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	756000000.0	+6.3%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	850000000.0	+12.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	976000000.0	+14.8%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	942000000.0	-3.5%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	998000000.0	+5.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	953000000.0	-4.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	953000000.0	+0.0%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	972000000.0	+2.0%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	919000000.0	-5.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	877000000.0	-4.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	841000000.0	-4.1%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	833000000.0	-1.0%	USD	10-Q	2024-02-07
Quarterly	2024-03-31	791000000.0	-5.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	775000000.0	-2.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	758000000.0	-2.2%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	721000000.0	-4.9%	USD	10-Q	2025-01-28
Quarterly	2025-03-31	719000000.0	-0.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	726000000.0	+1.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	695000000.0	-4.3%	USD	10-Q	2026-02-04
Quarterly	2025-12-31	760000000.0	+9.4%	USD	10-Q	2026-02-04
Annual	2016-09-30	660000000.0	—	USD	10-K	2017-11-22
Annual	2017-09-30	735000000.0	+11.4%	USD	10-K	2018-11-29
Annual	2018-09-30	824000000.0	+12.1%	USD	10-K	2019-11-22
Annual	2019-09-30	793000000.0	-3.8%	USD	10-K	2020-11-30
Annual	2020-09-30	685000000.0	-13.6%	USD	10-K	2021-11-23
Annual	2021-09-30	976000000.0	+42.5%	USD	10-K	2022-11-22
Annual	2022-09-30	953000000.0	-2.4%	USD	10-K	2023-11-17
Annual	2023-09-30	841000000.0	-11.8%	USD	10-K	2024-11-18
Annual	2024-09-30	758000000.0	-9.9%	USD	10-K	2025-11-18
Annual	2025-09-30	695000000.0	-8.3%	USD	10-K	2025-11-18

Current Assets

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	5691000000.0	—	USD	10-Q	2017-07-31
Quarterly	2016-12-31	3990000000.0	-29.9%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	4440000000.0	+11.3%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	4171000000.0	-6.1%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	4499000000.0	+7.9%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	4077000000.0	-9.4%	USD	10-Q	2018-01-30
Quarterly	2018-03-31	4596000000.0	+12.7%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	4172000000.0	-9.2%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	4309000000.0	+3.3%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	3668000000.0	-14.9%	USD	10-Q	2019-02-11
Quarterly	2019-03-31	3926000000.0	+7.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	4253000000.0	+8.3%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	4116000000.0	-3.2%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	3799000000.0	-7.7%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	4276000000.0	+12.6%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	3459000000.0	-19.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	4482000000.0	+29.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	4496000000.0	+0.3%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	4090000000.0	-9.0%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	4114000000.0	+0.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	5086000000.0	+23.6%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	5091000000.0	+0.1%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	4317000000.0	-15.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	4062000000.0	-5.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	4163000000.0	+2.5%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	4087000000.0	-1.8%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	4269000000.0	+4.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	4406000000.0	+3.2%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	4316000000.0	-2.0%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	4074000000.0	-5.6%	USD	10-Q	2024-02-07
Quarterly	2024-03-31	4125000000.0	+1.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	3999000000.0	-3.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	4086000000.0	+2.2%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	3519000000.0	-13.9%	USD	10-Q	2025-01-28
Quarterly	2025-03-31	3892000000.0	+10.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	4022000000.0	+3.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	4133000000.0	+2.8%	USD	10-Q	2026-02-04
Quarterly	2025-12-31	3916000000.0	-5.3%	USD	10-Q	2026-02-04
Annual	2016-09-30	5691000000.0	—	USD	10-K	2017-11-22
Annual	2017-09-30	4499000000.0	-20.9%	USD	10-K	2018-11-29
Annual	2018-09-30	4309000000.0	-4.2%	USD	10-K	2019-11-22
Annual	2019-09-30	4116000000.0	-4.5%	USD	10-K	2020-11-30
Annual	2020-09-30	4482000000.0	+8.9%	USD	10-K	2021-11-23
Annual	2021-09-30	5086000000.0	+13.5%	USD	10-K	2022-11-22
Annual	2022-09-30	4163000000.0	-18.1%	USD	10-K	2023-11-17
Annual	2023-09-30	4316000000.0	+3.7%	USD	10-K	2024-11-18
Annual	2024-09-30	4086000000.0	-5.3%	USD	10-K	2025-11-18
Annual	2025-09-30	4133000000.0	+1.2%	USD	10-K	2025-11-18

Total Assets

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	12990000000.0	—	USD	10-Q	2017-07-31
Quarterly	2016-12-31	11257000000.0	-13.3%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	11919000000.0	+5.9%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	12060000000.0	+1.2%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	13170000000.0	+9.2%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	12643000000.0	-4.0%	USD	10-Q	2018-01-30
Quarterly	2018-03-31	13089000000.0	+3.5%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	12338000000.0	-5.7%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	10942000000.0	-11.3%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	10358000000.0	-5.3%	USD	10-Q	2019-02-11
Quarterly	2019-03-31	10574000000.0	+2.1%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	10574000000.0	+0.0%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	10342000000.0	-2.2%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	10364000000.0	+0.2%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	10646000000.0	+2.7%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	9619000000.0	-9.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	10261000000.0	+6.7%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	10544000000.0	+2.8%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	9975000000.0	-5.4%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	9804000000.0	-1.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	10778000000.0	+9.9%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	10719000000.0	-0.5%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	9854000000.0	-8.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	9315000000.0	-5.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	9158000000.0	-1.7%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	9273000000.0	+1.3%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	9479000000.0	+2.2%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	9482000000.0	+0.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	9424000000.0	-0.6%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	9297000000.0	-1.3%	USD	10-Q	2024-02-07
Quarterly	2024-03-31	9278000000.0	-0.2%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	9095000000.0	-2.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	9351000000.0	+2.8%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	8533000000.0	-8.7%	USD	10-Q	2026-02-04
Quarterly	2025-03-31	8589000000.0	+0.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	8836000000.0	+2.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	8954000000.0	+1.3%	USD	10-Q	2026-02-04
Quarterly	2025-12-31	8774000000.0	-2.0%	USD	10-Q	2026-02-04
Annual	2016-09-30	12956000000.0	—	USD	10-K	2017-11-22
Annual	2017-09-30	13170000000.0	+1.7%	USD	10-K	2018-11-29
Annual	2018-09-30	10942000000.0	-16.9%	USD	10-K	2020-11-30
Annual	2019-09-30	10342000000.0	-5.5%	USD	10-K	2021-11-23
Annual	2020-09-30	10261000000.0	-0.8%	USD	10-K	2022-11-22
Annual	2021-09-30	10778000000.0	+5.0%	USD	10-K	2023-11-17
Annual	2022-09-30	9158000000.0	-15.0%	USD	10-K	2024-11-18
Annual	2023-09-30	9424000000.0	+2.9%	USD	10-K	2025-11-18
Annual	2024-09-30	9351000000.0	-0.8%	USD	10-K	2025-11-18
Annual	2025-09-30	8954000000.0	-4.2%	USD	10-K	2025-11-18

Current Liabilities

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	4260000000.0	—	USD	10-Q	2017-07-31
Quarterly	2016-12-31	3830000000.0	-10.1%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	4087000000.0	+6.7%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	3832000000.0	-6.2%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	4328000000.0	+12.9%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	3993000000.0	-7.7%	USD	10-Q	2018-01-30
Quarterly	2018-03-31	4435000000.0	+11.1%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	4025000000.0	-9.2%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	4192000000.0	+4.1%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	3675000000.0	-12.3%	USD	10-Q	2019-02-11
Quarterly	2019-03-31	4004000000.0	+9.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	3963000000.0	-1.0%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	3835000000.0	-3.2%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	3683000000.0	-4.0%	USD	10-Q	2020-02-07
Quarterly	2020-03-31	4223000000.0	+14.7%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	3083000000.0	-27.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	3819000000.0	+23.9%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	3584000000.0	-6.2%	USD	10-Q	2021-02-05
Quarterly	2021-03-31	3661000000.0	+2.1%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	3631000000.0	-0.8%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3511000000.0	-3.3%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	3742000000.0	+6.6%	USD	10-Q	2022-02-04
Quarterly	2022-03-31	3658000000.0	-2.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	3387000000.0	-7.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	3501000000.0	+3.4%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	3418000000.0	-2.4%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	3671000000.0	+7.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	3720000000.0	+1.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	3738000000.0	+0.5%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	3548000000.0	-5.1%	USD	10-Q	2024-02-07
Quarterly	2024-03-31	3658000000.0	+3.1%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	3686000000.0	+0.8%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	3678000000.0	-0.2%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	3251000000.0	-11.6%	USD	10-Q	2025-01-28
Quarterly	2025-03-31	3509000000.0	+7.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	3598000000.0	+2.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	3687000000.0	+2.5%	USD	10-Q	2026-02-04
Quarterly	2025-12-31	3592000000.0	-2.6%	USD	10-Q	2026-02-04
Annual	2016-09-30	4260000000.0	—	USD	10-K	2017-11-22
Annual	2017-09-30	4328000000.0	+1.6%	USD	10-K	2018-11-29
Annual	2018-09-30	4192000000.0	-3.1%	USD	10-K	2019-11-22
Annual	2019-09-30	3835000000.0	-8.5%	USD	10-K	2020-11-30
Annual	2020-09-30	3819000000.0	-0.4%	USD	10-K	2021-11-23
Annual	2021-09-30	3511000000.0	-8.1%	USD	10-K	2022-11-22
Annual	2022-09-30	3501000000.0	-0.3%	USD	10-K	2023-11-17
Annual	2023-09-30	3738000000.0	+6.8%	USD	10-K	2024-11-18
Annual	2024-09-30	3678000000.0	-1.6%	USD	10-K	2025-11-18
Annual	2025-09-30	3687000000.0	+0.2%	USD	10-K	2025-11-18

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	4307000000.0	—	USD	10-Q	2018-07-30
Quarterly	2016-12-31	3391000000.0	-21.3%	USD	10-Q	2017-02-08
Quarterly	2017-03-31	3740000000.0	+10.3%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	4028000000.0	+7.7%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	4592000000.0	+14.0%	USD	10-Q	2019-02-11
Quarterly	2017-12-31	4429000000.0	-3.5%	USD	10-Q	2019-02-11
Quarterly	2018-03-31	4395000000.0	-0.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	4153000000.0	-5.5%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2717000000.0	-34.6%	USD	10-Q	2020-08-06
Quarterly	2018-12-31	2724000000.0	+0.3%	USD	10-Q	2020-05-05
Quarterly	2019-03-31	2630000000.0	-3.5%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	2281000000.0	-13.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	2189000000.0	-4.0%	USD	10-Q	2021-08-05
Quarterly	2019-12-31	2084000000.0	-4.8%	USD	10-Q	2021-05-06
Quarterly	2020-03-31	1883000000.0	-9.6%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	1572000000.0	-16.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1535000000.0	-2.4%	USD	10-Q	2022-08-05
Quarterly	2020-12-31	1797000000.0	+17.1%	USD	10-Q	2022-05-06
Quarterly	2021-03-31	1842000000.0	+2.5%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	1807000000.0	-1.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	2718000000.0	+50.4%	USD	10-Q	2023-08-02
Quarterly	2021-12-31	2679000000.0	-1.4%	USD	10-Q	2023-05-03
Quarterly	2022-03-31	2625000000.0	-2.0%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	2453000000.0	-6.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	2375000000.0	-3.2%	USD	10-Q	2024-08-06
Quarterly	2022-12-31	2509000000.0	+5.6%	USD	10-Q	2024-05-03
Quarterly	2023-03-31	2532000000.0	+0.9%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	2485000000.0	-1.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	2546000000.0	+2.5%	USD	10-Q	2025-08-06
Quarterly	2023-12-31	2616000000.0	+2.7%	USD	10-Q	2025-05-07
Quarterly	2024-03-31	2402000000.0	-8.2%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	2222000000.0	-7.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	2443000000.0	+9.9%	USD	10-Q	2026-02-04
Quarterly	2024-12-31	2161000000.0	-11.5%	USD	10-Q	2026-02-04
Quarterly	2025-03-31	1949000000.0	-9.8%	USD	10-Q	2025-08-06
Quarterly	2025-06-30	2074000000.0	+6.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2063000000.0	-0.5%	USD	10-Q	2026-02-04
Quarterly	2025-12-31	2029000000.0	-1.6%	USD	10-Q	2026-02-04
Annual	2016-09-30	4307000000.0	—	USD	10-K	2019-11-22
Annual	2017-09-30	4592000000.0	+6.6%	USD	10-K	2020-11-30
Annual	2018-09-30	2717000000.0	-40.8%	USD	10-K	2021-11-23
Annual	2019-09-30	2189000000.0	-19.4%	USD	10-K	2022-11-22
Annual	2020-09-30	1535000000.0	-29.9%	USD	10-K	2023-11-17
Annual	2021-09-30	2718000000.0	+77.1%	USD	10-K	2024-11-18
Annual	2022-09-30	2375000000.0	-12.6%	USD	10-K	2025-11-18
Annual	2023-09-30	2546000000.0	+7.2%	USD	10-K	2025-11-18
Annual	2024-09-30	2443000000.0	-4.0%	USD	10-K	2025-11-18
Annual	2025-09-30	2063000000.0	-15.6%	USD	10-K	2025-11-18

Long-Term Debt

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-04-30	1000000000.0	—	USD	10-Q	2022-08-05

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	294000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	444000000.0	+51.0%	USD	10-Q	2017-07-31
Quarterly	2016-12-31	-13000000.0	-102.9%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	143000000.0	+1200.0%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	300000000.0	+109.8%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	-127000000.0	-142.3%	USD	10-Q	2019-02-11
Quarterly	2018-03-31	-150000000.0	-18.1%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	240000000.0	+260.0%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	-128000000.0	-153.3%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	40000000.0	+131.2%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	306000000.0	+665.0%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	239000000.0	-21.9%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	183000000.0	-23.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-272000000.0	-248.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	231000000.0	+184.9%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	140000000.0	-39.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	362000000.0	+158.6%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-14000000.0	-103.9%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	15000000.0	+207.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	38000000.0	+153.3%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	44000000.0	+15.8%	USD	10-Q	2024-02-07
Quarterly	2023-03-31	170000000.0	+286.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	373000000.0	+119.4%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	41000000.0	-89.0%	USD	10-Q	2025-01-28
Quarterly	2024-03-31	122000000.0	+197.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	280000000.0	+129.5%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	109000000.0	-61.1%	USD	10-Q	2026-02-04
Quarterly	2025-03-31	64000000.0	-41.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	236000000.0	+268.8%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	80000000.0	-66.1%	USD	10-Q	2026-02-04
Annual	2016-09-30	-1034000000.0	—	USD	10-K	2018-11-29
Annual	2017-09-30	746000000.0	+172.1%	USD	10-K	2019-11-22
Annual	2018-09-30	679000000.0	-9.0%	USD	10-K	2020-11-30
Annual	2019-09-30	308000000.0	-54.6%	USD	10-K	2021-11-23
Annual	2020-09-30	246000000.0	-20.1%	USD	10-K	2022-11-22
Annual	2021-09-30	260000000.0	+5.7%	USD	10-K	2023-11-17
Annual	2022-09-30	274000000.0	+5.4%	USD	10-K	2024-11-18
Annual	2023-09-30	667000000.0	+143.4%	USD	10-K	2025-11-18
Annual	2024-09-30	543000000.0	-18.6%	USD	10-K	2025-11-18
Annual	2025-09-30	449000000.0	-17.3%	USD	10-K	2025-11-18

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-152000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	-278000000.0	-82.9%	USD	10-Q	2017-07-31
Quarterly	2016-12-31	-203000000.0	+27.0%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	-293000000.0	-44.3%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-398000000.0	-35.8%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	-146000000.0	+63.3%	USD	10-Q	2019-02-11
Quarterly	2018-03-31	-269000000.0	-84.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-414000000.0	-53.9%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	-118000000.0	+71.5%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	-190000000.0	-61.0%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-278000000.0	-46.3%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	-128000000.0	+54.0%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	-208000000.0	-62.5%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-280000000.0	-34.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	-61000000.0	+78.2%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-95000000.0	-55.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-347000000.0	-265.3%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	652000000.0	+287.9%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	599000000.0	-8.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	539000000.0	-10.0%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	-50000000.0	-109.3%	USD	10-Q	2024-02-07
Quarterly	2023-03-31	-111000000.0	-122.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-164000000.0	-47.7%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	-44000000.0	+73.2%	USD	10-Q	2025-01-28
Quarterly	2024-03-31	-113000000.0	-156.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-183000000.0	-61.9%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	-34000000.0	+81.4%	USD	10-Q	2026-02-04
Quarterly	2025-03-31	-78000000.0	-129.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-127000000.0	-62.8%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	-68000000.0	+46.5%	USD	10-Q	2026-02-04
Annual	2016-09-30	-425000000.0	—	USD	10-K	2018-11-29
Annual	2017-09-30	-795000000.0	-87.1%	USD	10-K	2019-11-22
Annual	2018-09-30	-487000000.0	+38.7%	USD	10-K	2020-11-30
Annual	2019-09-30	-383000000.0	+21.4%	USD	10-K	2021-11-23
Annual	2020-09-30	166000000.0	+143.3%	USD	10-K	2022-11-22
Annual	2021-09-30	347000000.0	+109.0%	USD	10-K	2023-11-17
Annual	2022-09-30	484000000.0	+39.5%	USD	10-K	2024-11-18
Annual	2023-09-30	-229000000.0	-147.3%	USD	10-K	2025-11-18
Annual	2024-09-30	-253000000.0	-10.5%	USD	10-K	2025-11-18
Annual	2025-09-30	-186000000.0	+26.5%	USD	10-K	2025-11-18

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-121000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	-91000000.0	+24.8%	USD	10-Q	2017-07-31
Quarterly	2016-12-31	833000000.0	+1015.4%	USD	10-Q	2018-01-30
Quarterly	2017-03-31	782000000.0	-6.1%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	654000000.0	-16.4%	USD	10-Q	2018-07-30
Quarterly	2017-12-31	-49000000.0	-107.5%	USD	10-Q	2019-02-11
Quarterly	2018-03-31	45000000.0	+191.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-162000000.0	-460.0%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	-38000000.0	+76.5%	USD	10-Q	2020-02-07
Quarterly	2019-03-31	-49000000.0	-28.9%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	300000000.0	+712.2%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	-74000000.0	-124.7%	USD	10-Q	2021-02-05
Quarterly	2020-03-31	752000000.0	+1116.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	679000000.0	-9.7%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	-68000000.0	-110.0%	USD	10-Q	2022-02-04
Quarterly	2021-03-31	-762000000.0	-1020.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-718000000.0	+5.8%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-79000000.0	+89.0%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	-1017000000.0	-1187.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-1164000000.0	-14.5%	USD	10-Q	2023-08-02
Quarterly	2022-12-31	-69000000.0	+94.1%	USD	10-Q	2024-02-07
Quarterly	2023-03-31	-218000000.0	-215.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-261000000.0	-19.7%	USD	10-Q	2024-08-06
Quarterly	2023-12-31	-155000000.0	+40.6%	USD	10-Q	2025-01-28
Quarterly	2024-03-31	-221000000.0	-42.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-313000000.0	-41.6%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	-102000000.0	+67.4%	USD	10-Q	2026-02-04
Quarterly	2025-03-31	-149000000.0	-46.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-212000000.0	-42.3%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	-114000000.0	+46.2%	USD	10-Q	2026-02-04
Annual	2016-09-30	1516000000.0	—	USD	10-K	2018-11-29
Annual	2017-09-30	627000000.0	-58.6%	USD	10-K	2019-11-22
Annual	2018-09-30	-213000000.0	-134.0%	USD	10-K	2020-11-30
Annual	2019-09-30	303000000.0	+242.3%	USD	10-K	2021-11-23
Annual	2020-09-30	393000000.0	+29.7%	USD	10-K	2022-11-22
Annual	2021-09-30	-770000000.0	-295.9%	USD	10-K	2023-11-17
Annual	2022-09-30	-1273000000.0	-65.3%	USD	10-K	2024-11-18
Annual	2023-09-30	-271000000.0	+78.7%	USD	10-K	2025-11-18
Annual	2024-09-30	-502000000.0	-85.2%	USD	10-K	2025-11-18
Annual	2025-09-30	-267000000.0	+46.8%	USD	10-K	2025-11-18

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.0	—	shares	10-Q	2017-07-31
Quarterly	2016-12-31	93685409.0	—	shares	10-Q	2017-02-08
Quarterly	2017-03-31	93696954.0	+0.0%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	93126722.0	-0.6%	shares	10-Q	2017-07-31
Quarterly	2017-12-31	93334571.0	+0.2%	shares	10-Q	2018-01-30
Quarterly	2018-03-31	93370292.0	+0.0%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	93371798.0	+0.0%	shares	10-Q	2018-07-30
Quarterly	2018-12-31	93518237.0	+0.2%	shares	10-Q	2019-02-11
Quarterly	2019-03-31	93610056.0	+0.1%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	93620714.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-12-31	93878959.0	+0.3%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	93884381.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-12-31	94041202.0	+0.2%	shares	10-Q	2021-02-05
Quarterly	2021-03-31	94208305.0	+0.2%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	94217748.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-12-31	94766379.0	+0.6%	shares	10-Q	2022-02-04
Quarterly	2022-03-31	94811378.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	94813661.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-12-31	95385075.0	+0.6%	shares	10-Q	2023-02-07
Quarterly	2023-03-31	94701693.0	-0.7%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	93656684.0	-1.1%	shares	10-Q	2023-08-02
Quarterly	2023-12-31	91245859.0	-2.6%	shares	10-Q	2024-02-07
Quarterly	2024-03-31	89823637.0	-1.6%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	87189933.0	-2.9%	shares	10-Q	2024-08-06
Quarterly	2024-12-31	83927513.0	-3.7%	shares	10-Q	2025-01-28
Quarterly	2025-03-31	84016644.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	81245928.0	-3.3%	shares	10-Q	2025-08-06
Quarterly	2025-12-31	78329803.0	-3.6%	shares	10-Q	2026-02-04
Annual	2016-09-30	0.0	—	shares	10-K	2017-11-22
Annual	2017-09-30	93142283.0	—	shares	10-K	2017-11-22
Annual	2018-09-30	93395662.0	+0.3%	shares	10-K	2018-11-29
Annual	2019-09-30	93620714.0	+0.2%	shares	10-K	2019-11-22
Annual	2020-09-30	93893569.0	+0.3%	shares	10-K	2020-11-30
Annual	2021-09-30	94378004.0	+0.5%	shares	10-K	2021-11-23
Annual	2022-09-30	94858156.0	+0.5%	shares	10-K	2022-11-22
Annual	2023-09-30	93697704.0	-1.2%	shares	10-K	2023-11-17
Annual	2024-09-30	84866763.0	-9.4%	shares	10-K	2024-11-18
Annual	2025-09-30	79151497.0	-6.7%	shares	10-K	2025-11-18

Shares Issued

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.0	—	shares	10-Q	2017-07-31
Quarterly	2016-10-31	93671810.0	—	shares	10-Q	2018-07-30
Quarterly	2016-12-31	93693424.0	+0.0%	shares	10-Q	2017-02-08
Quarterly	2017-03-31	93704969.0	+0.0%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	93126722.0	-0.6%	shares	10-Q	2017-07-31
Quarterly	2018-03-31	93370292.0	+0.3%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	93371798.0	+0.0%	shares	10-Q	2018-07-30
Quarterly	2018-12-31	93518237.0	+0.2%	shares	10-Q	2019-02-11
Quarterly	2019-03-31	93610056.0	+0.1%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	93620714.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-12-31	93878959.0	+0.3%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	93884381.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-12-31	94041202.0	+0.2%	shares	10-Q	2021-02-05
Quarterly	2021-03-31	94208305.0	+0.2%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	94217748.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-12-31	94766379.0	+0.6%	shares	10-Q	2022-02-04
Quarterly	2022-03-31	94811378.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	94813661.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-12-31	95385075.0	+0.6%	shares	10-Q	2023-02-07
Quarterly	2023-03-31	94701693.0	-0.7%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	93656684.0	-1.1%	shares	10-Q	2023-08-02
Quarterly	2023-12-31	91245859.0	-2.6%	shares	10-Q	2024-02-07
Quarterly	2024-03-31	89823637.0	-1.6%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	87189933.0	-2.9%	shares	10-Q	2024-08-06
Quarterly	2024-12-31	83927513.0	-3.7%	shares	10-Q	2025-01-28
Quarterly	2025-03-31	84016644.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	81245928.0	-3.3%	shares	10-Q	2025-08-06
Quarterly	2025-12-31	78329803.0	-3.6%	shares	10-Q	2026-02-04
Annual	2016-10-31	93671810.0	—	shares	10-K	2022-11-22
Annual	2017-09-30	93142283.0	-0.6%	shares	10-K	2017-11-22
Annual	2018-09-30	93395662.0	+0.3%	shares	10-K	2018-11-29
Annual	2019-09-30	93620714.0	+0.2%	shares	10-K	2019-11-22
Annual	2020-09-30	93893569.0	+0.3%	shares	10-K	2020-11-30
Annual	2021-09-30	94378004.0	+0.5%	shares	10-K	2021-11-23
Annual	2022-09-30	94858156.0	+0.5%	shares	10-K	2022-11-22
Annual	2023-09-30	93697704.0	-1.2%	shares	10-K	2023-11-17
Annual	2024-09-30	84866763.0	-9.4%	shares	10-K	2024-11-18
Annual	2025-09-30	79151497.0	-6.7%	shares	10-K	2025-11-18

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	93700000.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	93700000.0	+0.0%	shares	10-Q	2017-07-31
Quarterly	2016-12-31	93700000.0	+0.0%	shares	10-Q	2018-01-30
Quarterly	2017-03-31	93700000.0	+0.0%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	93400000.0	-0.3%	shares	10-Q	2018-07-30
Quarterly	2017-12-31	93200000.0	-0.2%	shares	10-Q	2019-02-11
Quarterly	2018-03-31	93400000.0	+0.2%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	93400000.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2018-12-31	93500000.0	+0.1%	shares	10-Q	2020-02-07
Quarterly	2019-03-31	93500000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	93600000.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2019-12-31	93700000.0	+0.1%	shares	10-Q	2021-02-05
Quarterly	2020-03-31	93800000.0	+0.1%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	93900000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	94000000.0	+0.1%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	94200000.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	94200000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	94600000.0	+0.4%	shares	10-Q	2023-02-07
Quarterly	2022-03-31	94800000.0	+0.2%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	94800000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2022-12-31	95100000.0	+0.3%	shares	10-Q	2024-02-07
Quarterly	2023-03-31	95300000.0	+0.2%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	94100000.0	-1.3%	shares	10-Q	2024-08-06
Quarterly	2023-12-31	92900000.0	-1.3%	shares	10-Q	2025-01-28
Quarterly	2024-03-31	90500000.0	-2.6%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	88600000.0	-2.1%	shares	10-Q	2025-08-06
Quarterly	2024-12-31	84400000.0	-4.7%	shares	10-Q	2026-02-04
Quarterly	2025-03-31	84000000.0	-0.5%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	83500000.0	-0.6%	shares	10-Q	2025-08-06
Quarterly	2025-12-31	78700000.0	-5.7%	shares	10-Q	2026-02-04
Annual	2016-09-30	93700000.0	—	shares	10-K	2018-11-29
Annual	2017-09-30	93500000.0	-0.2%	shares	10-K	2019-11-22
Annual	2018-09-30	93300000.0	-0.2%	shares	10-K	2020-11-30
Annual	2019-09-30	93600000.0	+0.3%	shares	10-K	2021-11-23
Annual	2020-09-30	93800000.0	+0.2%	shares	10-K	2022-11-22
Annual	2021-09-30	94200000.0	+0.4%	shares	10-K	2023-11-17
Annual	2022-09-30	94800000.0	+0.6%	shares	10-K	2024-11-18
Annual	2023-09-30	94500000.0	-0.3%	shares	10-K	2025-11-18
Annual	2024-09-30	89500000.0	-5.3%	shares	10-K	2025-11-18
Annual	2025-09-30	83000000.0	-7.3%	shares	10-K	2025-11-18

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	93700000.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	93700000.0	+0.0%	shares	10-Q	2017-07-31
Quarterly	2016-12-31	93900000.0	+0.2%	shares	10-Q	2018-01-30
Quarterly	2017-03-31	94100000.0	+0.2%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	93900000.0	-0.2%	shares	10-Q	2018-07-30
Quarterly	2017-12-31	93200000.0	-0.7%	shares	10-Q	2019-02-11
Quarterly	2018-03-31	93400000.0	+0.2%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	93700000.0	+0.3%	shares	10-Q	2019-08-07
Quarterly	2018-12-31	93500000.0	-0.2%	shares	10-Q	2020-02-07
Quarterly	2019-03-31	93500000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	93600000.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2019-12-31	93700000.0	+0.1%	shares	10-Q	2021-02-05
Quarterly	2020-03-31	93800000.0	+0.1%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	93900000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	94800000.0	+1.0%	shares	10-Q	2022-02-04
Quarterly	2021-03-31	96000000.0	+1.3%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	94200000.0	-1.9%	shares	10-Q	2022-08-05
Quarterly	2021-12-31	94600000.0	+0.4%	shares	10-Q	2023-02-07
Quarterly	2022-03-31	94800000.0	+0.2%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	94800000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2022-12-31	95900000.0	+1.2%	shares	10-Q	2024-02-07
Quarterly	2023-03-31	95300000.0	-0.6%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	94900000.0	-0.4%	shares	10-Q	2024-08-06
Quarterly	2023-12-31	93600000.0	-1.4%	shares	10-Q	2025-01-28
Quarterly	2024-03-31	90500000.0	-3.3%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	88600000.0	-2.1%	shares	10-Q	2025-08-06
Quarterly	2024-12-31	84700000.0	-4.4%	shares	10-Q	2026-02-04
Quarterly	2025-03-31	84000000.0	-0.8%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	83700000.0	-0.4%	shares	10-Q	2025-08-06
Quarterly	2025-12-31	78700000.0	-6.0%	shares	10-Q	2026-02-04
Annual	2016-09-30	93700000.0	—	shares	10-K	2018-11-29
Annual	2017-09-30	93900000.0	+0.2%	shares	10-K	2019-11-22
Annual	2018-09-30	93300000.0	-0.6%	shares	10-K	2020-11-30
Annual	2019-09-30	93600000.0	+0.3%	shares	10-K	2021-11-23
Annual	2020-09-30	93800000.0	+0.2%	shares	10-K	2022-11-22
Annual	2021-09-30	95700000.0	+2.0%	shares	10-K	2023-11-17
Annual	2022-09-30	94800000.0	-0.9%	shares	10-K	2024-11-18
Annual	2023-09-30	95400000.0	+0.6%	shares	10-K	2025-11-18
Annual	2024-09-30	90100000.0	-5.6%	shares	10-K	2025-11-18
Annual	2025-09-30	83000000.0	-7.9%	shares	10-K	2025-11-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

3,687,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.3525	—	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.3323	-5.7%	ratio	10-Q	2018-07-30
Quarterly	2017-12-31	0.3325	+0.1%	ratio	10-Q	2019-02-11
Quarterly	2018-03-31	0.3511	+5.6%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.3642	+3.7%	ratio	10-Q	2019-08-07
Quarterly	2018-12-31	0.4014	+10.2%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.3998	-0.4%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.3990	-0.2%	ratio	10-Q	2020-08-06
Quarterly	2019-12-31	0.3798	-4.8%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.3298	-13.2%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.1690	-48.7%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.3649	+115.9%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.3829	+4.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3307	-13.6%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.3247	-1.8%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	0.3558	+9.6%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.3741	+5.2%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.3989	+6.6%	ratio	10-Q	2024-02-07
Quarterly	2023-03-31	0.4127	+3.5%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.4277	+3.6%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.3937	-7.9%	ratio	10-Q	2025-01-28
Quarterly	2024-03-31	0.4042	+2.7%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.4086	+1.1%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	0.4096	+0.2%	ratio	10-Q	2026-02-04
Quarterly	2025-03-31	0.4204	+2.6%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.4234	+0.7%	ratio	10-Q	2025-08-06
Quarterly	2025-12-31	0.4153	-1.9%	ratio	10-Q	2026-02-04
Annual	2016-09-30	1.2959	—	ratio	10-K	2018-11-29
Annual	2017-09-30	1.2311	-5.0%	ratio	10-K	2019-11-22
Annual	2018-09-30	1.5938	+29.5%	ratio	10-K	2020-11-30
Annual	2019-09-30	1.5980	+0.3%	ratio	10-K	2021-11-23
Annual	2020-09-30	1.2348	-22.7%	ratio	10-K	2022-11-22
Annual	2021-09-30	1.2693	+2.8%	ratio	10-K	2023-11-17
Annual	2022-09-30	1.5419	+21.5%	ratio	10-K	2024-11-18
Annual	2023-09-30	1.6336	+5.9%	ratio	10-K	2025-11-18
Annual	2024-09-30	1.5707	-3.8%	ratio	10-K	2025-11-18
Annual	2025-09-30	1.6233	+3.3%	ratio	10-K	2025-11-18

Current Ratio

Liquidity Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	1.3359	—	ratio	10-Q	2017-07-31
Quarterly	2016-12-31	1.0418	-22.0%	ratio	10-Q	2017-02-08
Quarterly	2017-03-31	1.0864	+4.3%	ratio	10-Q	2017-05-01
Quarterly	2017-06-30	1.0885	+0.2%	ratio	10-Q	2017-07-31
Quarterly	2017-09-30	1.0395	-4.5%	ratio	10-Q	2018-07-30
Quarterly	2017-12-31	1.0210	-1.8%	ratio	10-Q	2018-01-30
Quarterly	2018-03-31	1.0363	+1.5%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	1.0365	+0.0%	ratio	10-Q	2018-07-30
Quarterly	2018-09-30	1.0279	-0.8%	ratio	10-Q	2019-08-07
Quarterly	2018-12-31	0.9981	-2.9%	ratio	10-Q	2019-02-11
Quarterly	2019-03-31	0.9805	-1.8%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.0732	+9.4%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.0733	+0.0%	ratio	10-Q	2020-08-06
Quarterly	2019-12-31	1.0315	-3.9%	ratio	10-Q	2020-02-07
Quarterly	2020-03-31	1.0126	-1.8%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	1.1220	+10.8%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.1736	+4.6%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	1.2545	+6.9%	ratio	10-Q	2021-02-05
Quarterly	2021-03-31	1.1172	-10.9%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	1.1330	+1.4%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.4486	+27.9%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	1.3605	-6.1%	ratio	10-Q	2022-02-04
Quarterly	2022-03-31	1.1802	-13.3%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.1993	+1.6%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.1891	-0.9%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	1.1957	+0.6%	ratio	10-Q	2023-02-07
Quarterly	2023-03-31	1.1629	-2.7%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	1.1844	+1.8%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.1546	-2.5%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	1.1483	-0.6%	ratio	10-Q	2024-02-07
Quarterly	2024-03-31	1.1277	-1.8%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	1.0849	-3.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.1109	+2.4%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	1.0824	-2.6%	ratio	10-Q	2025-01-28
Quarterly	2025-03-31	1.1091	+2.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.1178	+0.8%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.1210	+0.3%	ratio	10-Q	2026-02-04
Quarterly	2025-12-31	1.0902	-2.7%	ratio	10-Q	2026-02-04
Annual	2016-09-30	1.3359	—	ratio	10-K	2017-11-22
Annual	2017-09-30	1.0395	-22.2%	ratio	10-K	2018-11-29
Annual	2018-09-30	1.0279	-1.1%	ratio	10-K	2019-11-22
Annual	2019-09-30	1.0733	+4.4%	ratio	10-K	2020-11-30
Annual	2020-09-30	1.1736	+9.3%	ratio	10-K	2021-11-23
Annual	2021-09-30	1.4486	+23.4%	ratio	10-K	2022-11-22
Annual	2022-09-30	1.1891	-17.9%	ratio	10-K	2023-11-17
Annual	2023-09-30	1.1546	-2.9%	ratio	10-K	2024-11-18
Annual	2024-09-30	1.1109	-3.8%	ratio	10-K	2025-11-18
Annual	2025-09-30	1.1210	+0.9%	ratio	10-K	2025-11-18

Gross Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0902	—	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0926	+2.6%	ratio	10-Q	2018-07-30
Quarterly	2017-12-31	0.0478	-48.4%	ratio	10-Q	2019-02-11
Quarterly	2018-03-31	0.0614	+28.3%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0545	-11.1%	ratio	10-Q	2019-08-07
Quarterly	2018-12-31	0.0433	-20.6%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	0.0466	+7.6%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0500	+7.3%	ratio	10-Q	2020-08-06
Quarterly	2019-12-31	0.0668	+33.6%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.0675	+1.0%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.0941	-239.4%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0886	+194.2%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0780	-11.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0463	-40.7%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0497	+7.4%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	0.0508	+2.1%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0496	-2.2%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.0624	+25.8%	ratio	10-Q	2024-02-07
Quarterly	2023-03-31	0.0639	+2.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0745	+16.5%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.0672	-9.8%	ratio	10-Q	2025-01-28
Quarterly	2024-03-31	0.0613	-8.7%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0557	-9.2%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	0.0618	+10.9%	ratio	10-Q	2026-02-04
Quarterly	2025-03-31	0.0723	+17.0%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0634	-12.4%	ratio	10-Q	2025-08-06
Quarterly	2025-12-31	0.0595	-6.0%	ratio	10-Q	2026-02-04
Annual	2016-09-30	0.0958	—	ratio	10-K	2018-11-29
Annual	2017-09-30	0.0862	-10.1%	ratio	10-K	2019-11-22
Annual	2018-09-30	0.0518	-39.8%	ratio	10-K	2020-11-30
Annual	2019-09-30	0.0485	-6.5%	ratio	10-K	2021-11-23
Annual	2020-09-30	0.0467	-3.6%	ratio	10-K	2022-11-22
Annual	2021-09-30	0.0604	+29.2%	ratio	10-K	2023-11-17
Annual	2022-09-30	0.0571	-5.4%	ratio	10-K	2024-11-18
Annual	2023-09-30	0.0671	+17.4%	ratio	10-K	2025-11-18
Annual	2024-09-30	0.0632	-5.8%	ratio	10-K	2025-11-18
Annual	2025-09-30	0.0661	+4.6%	ratio	10-K	2025-11-18

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0509	—	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0557	+9.3%	ratio	10-Q	2018-07-30
Quarterly	2017-12-31	-0.0466	-183.8%	ratio	10-Q	2019-02-11
Quarterly	2018-03-31	-0.0311	+33.3%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0162	+152.2%	ratio	10-Q	2019-08-07
Quarterly	2018-12-31	0.0026	-83.7%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	-0.0298	-1226.5%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	-0.0730	-145.0%	ratio	10-Q	2020-08-06
Quarterly	2019-12-31	-0.0361	+50.6%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.0006	+101.6%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.2036	-35836.2%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0450	+122.1%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0246	-45.3%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0151	-161.4%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	-0.0086	+43.0%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	-0.0171	-98.5%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0057	+66.5%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.0089	+255.5%	ratio	10-Q	2024-02-07
Quarterly	2023-03-31	0.0026	-71.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0234	+816.5%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.0123	-47.5%	ratio	10-Q	2025-01-28
Quarterly	2024-03-31	-0.0131	-206.3%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0013	+110.3%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	0.0072	+431.6%	ratio	10-Q	2026-02-04
Quarterly	2025-03-31	-0.0867	-1311.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0158	+118.2%	ratio	10-Q	2025-08-06
Quarterly	2025-12-31	-0.0003	-101.7%	ratio	10-Q	2026-02-04
Annual	2016-09-30	-0.0871	—	ratio	10-K	2018-11-29
Annual	2017-09-30	0.0593	+168.1%	ratio	10-K	2019-11-22
Annual	2018-09-30	-0.0918	-254.7%	ratio	10-K	2020-11-30
Annual	2019-09-30	-0.0247	+73.1%	ratio	10-K	2021-11-23
Annual	2020-09-30	-0.0384	-55.4%	ratio	10-K	2022-11-22
Annual	2021-09-30	0.0870	+326.8%	ratio	10-K	2023-11-17
Annual	2022-09-30	-0.0028	-103.3%	ratio	10-K	2024-11-18
Annual	2023-09-30	0.0192	+776.5%	ratio	10-K	2025-11-18
Annual	2024-09-30	0.0069	-64.1%	ratio	10-K	2025-11-18
Annual	2025-09-30	-0.0131	-291.1%	ratio	10-K	2025-11-18

Quick Ratio

Liquidity Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.0246	—	ratio	10-Q	2018-07-30
Quarterly	2016-12-31	0.1851	+651.0%	ratio	10-Q	2017-02-08
Quarterly	2017-03-31	0.1784	-3.6%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.1746	-2.1%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.1638	-6.2%	ratio	10-Q	2019-02-11
Quarterly	2017-12-31	0.0977	-40.4%	ratio	10-Q	2019-02-11
Quarterly	2018-03-31	0.0796	-18.5%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	0.0939	+18.0%	ratio	10-Q	2018-07-30
Quarterly	2018-09-30	0.1639	+74.5%	ratio	10-Q	2019-08-07
Quarterly	2018-12-31	0.1105	-32.6%	ratio	10-Q	2019-02-11
Quarterly	2019-03-31	0.1226	+11.0%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.2586	+110.9%	ratio	10-Q	2019-08-07
Annual	2016-09-30	0.0246	—	ratio	10-K	2019-11-22
Annual	2017-09-30	0.1638	+564.6%	ratio	10-K	2019-11-22
Annual	2018-09-30	0.1639	+0.0%	ratio	10-K	2019-11-22
Annual	2019-09-30	0.2409	+47.0%	ratio	10-K	2019-11-22

ROA

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	0.0146	—	ratio	10-Q	2018-01-30
Quarterly	2017-03-31	0.0180	+23.2%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0185	+3.0%	ratio	10-Q	2018-07-30
Quarterly	2017-12-31	-0.0155	-183.8%	ratio	10-Q	2019-02-11
Quarterly	2018-03-31	-0.0109	+29.5%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0059	+154.2%	ratio	10-Q	2019-08-07
Quarterly	2018-12-31	0.0011	-82.1%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	-0.0119	-1222.1%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	-0.0291	-144.4%	ratio	10-Q	2020-08-06
Quarterly	2019-12-31	-0.0137	+53.0%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.0002	+101.4%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.0344	-18417.0%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0164	+147.7%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0094	-42.6%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0050	-153.0%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	-0.0028	+44.0%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	-0.0061	-117.6%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0021	+64.7%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.0036	+265.7%	ratio	10-Q	2024-02-07
Quarterly	2023-03-31	0.0011	-70.4%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0100	+849.7%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.0048	-51.7%	ratio	10-Q	2025-01-28
Quarterly	2024-03-31	-0.0053	-209.1%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0005	+110.4%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	0.0029	+432.9%	ratio	10-Q	2026-02-04
Quarterly	2025-03-31	-0.0364	-1343.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0067	+118.3%	ratio	10-Q	2025-08-06
Quarterly	2025-12-31	-0.0001	-101.7%	ratio	10-Q	2026-02-04
Annual	2016-09-30	-0.1128	—	ratio	10-K	2018-11-29
Annual	2017-09-30	0.0730	+164.7%	ratio	10-K	2019-11-22
Annual	2018-09-30	-0.1463	-300.3%	ratio	10-K	2020-11-30
Annual	2019-09-30	-0.0395	+73.0%	ratio	10-K	2021-11-23
Annual	2020-09-30	-0.0474	-20.1%	ratio	10-K	2022-11-22
Annual	2021-09-30	0.1104	+333.1%	ratio	10-K	2023-11-17
Annual	2022-09-30	-0.0044	-104.0%	ratio	10-K	2024-11-18
Annual	2023-09-30	0.0313	+816.7%	ratio	10-K	2025-11-18
Annual	2024-09-30	0.0108	-65.5%	ratio	10-K	2025-11-18
Annual	2025-09-30	-0.0213	-297.5%	ratio	10-K	2025-11-18

ROE

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	0.0484	—	ratio	10-Q	2018-01-30
Quarterly	2017-03-31	0.0572	+18.3%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0554	-3.2%	ratio	10-Q	2018-07-30
Quarterly	2017-12-31	-0.0443	-179.9%	ratio	10-Q	2019-02-11
Quarterly	2018-03-31	-0.0325	+26.5%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0176	+154.0%	ratio	10-Q	2019-08-07
Quarterly	2018-12-31	0.0040	-77.0%	ratio	10-Q	2020-02-07
Quarterly	2019-03-31	-0.0479	-1286.4%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	-0.1350	-181.8%	ratio	10-Q	2020-08-06
Quarterly	2019-12-31	-0.0681	+49.5%	ratio	10-Q	2021-02-05
Quarterly	2020-03-31	0.0011	+101.6%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.2106	-19924.2%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	0.0963	+145.7%	ratio	10-Q	2022-02-04
Quarterly	2021-03-31	0.0510	-47.0%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0271	-153.1%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	-0.0112	+58.7%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	-0.0229	-104.1%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0082	+64.3%	ratio	10-Q	2023-08-02
Quarterly	2022-12-31	0.0132	+261.3%	ratio	10-Q	2024-02-07
Quarterly	2023-03-31	0.0039	-70.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0382	+868.0%	ratio	10-Q	2024-08-06
Quarterly	2023-12-31	0.0172	-55.0%	ratio	10-Q	2025-01-28
Quarterly	2024-03-31	-0.0204	-218.6%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0023	+111.0%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	0.0116	+414.1%	ratio	10-Q	2026-02-04
Quarterly	2025-03-31	-0.1606	-1488.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0284	+117.7%	ratio	10-Q	2025-08-06
Quarterly	2025-12-31	-0.0005	-101.7%	ratio	10-Q	2026-02-04
Annual	2016-09-30	-0.3394	—	ratio	10-K	2018-11-29
Annual	2017-09-30	0.2095	+161.7%	ratio	10-K	2019-11-22
Annual	2018-09-30	-0.5893	-381.3%	ratio	10-K	2020-11-30
Annual	2019-09-30	-0.1864	+68.4%	ratio	10-K	2021-11-23
Annual	2020-09-30	-0.3166	-69.9%	ratio	10-K	2022-11-22
Annual	2021-09-30	0.4378	+238.3%	ratio	10-K	2023-11-17
Annual	2022-09-30	-0.0168	-103.8%	ratio	10-K	2024-11-18
Annual	2023-09-30	0.1159	+788.0%	ratio	10-K	2025-11-18
Annual	2024-09-30	0.0413	-64.3%	ratio	10-K	2025-11-18
Annual	2025-09-30	-0.0926	-323.9%	ratio	10-K	2025-11-18

8-K Material Event Details

59 filings · 126 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 item

Insider Transaction History

198 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-10	Henderson Frederick A.	Dir	Equity grant / award A	Ordinary Shares	12,429	—	—	104,614
2026-02-08	OSWALD MARK A	EVP and CFO	Other disposed transaction F	Ordinary Shares	1,348	$26.46	$35,668	124,463
2026-02-05	Huang Jian James	EVP, APAC	Equity grant / award A · derivative	Restricted Stock Units	29,750	$0.00	$0	29,750
2026-01-01	Dorlack Jerome J.	President and CEO	Other disposed transaction F	Ordinary Shares	5,234	$19.17	$100,336	636,182
2026-01-01	Dorlack Jerome J.	President and CEO	Equity grant / award A	Ordinary Shares	14,866	$0.00	$0	641,416
2025-11-26	Berthelin Michel Pierre Rose	EVP, EMEA	Open-market sell S	Ordinary Shares	2,500	$19.71	$49,275	116,425
2025-11-17	Huang Jian James	EVP, APAC	Exercise / conversion M · derivative	Restricted Stock Units	3,667	$0.00	$0	0
2025-11-17	Huang Jian James	EVP, APAC	Other disposed transaction D	Ordinary Shares	3,667	$19.05	$69,856	0
2025-11-17	Huang Jian James	EVP, APAC	Exercise / conversion M	Ordinary Shares	3,667	$0.00	$0	3,667
2025-11-16	Huang Jian James	EVP, APAC	Exercise / conversion M · derivative	Restricted Stock Units	6,433	$0.00	$0	0
2025-11-16	Huang Jian James	EVP, APAC	Other disposed transaction D	Ordinary Shares	6,433	$20.02	$128,789	0
2025-11-16	Huang Jian James	EVP, APAC	Exercise / conversion M	Ordinary Shares	6,433	$0.00	$0	6,433
2025-11-14	Huang Jian James	EVP, APAC	Exercise / conversion M · derivative	Restricted Stock Units	60,512	$0.00	$0	0
2025-11-14	Huang Jian James	EVP, APAC	Other disposed transaction D	Ordinary Shares	60,512	$20.02	$1,211,450	0
2025-11-14	Huang Jian James	EVP, APAC	Exercise / conversion M	Ordinary Shares	60,512	$0.00	$0	60,512
2025-11-13	Huang Jian James	EVP, APAC	Exercise / conversion M · derivative	Performance Share Units	6,955	$0.00	$0	0
2025-11-13	Huang Jian James	EVP, APAC	Equity grant / award A · derivative	Restricted Stock Units	47,281	$0.00	$0	47,281
2025-11-13	Huang Jian James	EVP, APAC	Other disposed transaction D	Ordinary Shares	6,955	$20.02	$139,239	0
2025-11-13	Huang Jian James	EVP, APAC	Exercise / conversion M	Ordinary Shares	6,955	$0.00	$0	6,955
2025-08-07	Dorlack Jerome J.	President and CEO	Open-market sell S	Ordinary Shares	12,000	$22.77	$273,240	441,025
2025-08-03	Marianos Stephanie S	EVP, Global IT & Bus. Services	Other disposed transaction F	Ordinary Shares	318	$21.40	$6,805	46,013
2025-03-11	Bushman Julie L	Dir	Equity grant / award A	Ordinary Shares	10,118	—	—	51,458
2025-02-08	OSWALD MARK A	EVP and CFO	Other disposed transaction F	Ordinary Shares	1,342	$16.88	$22,653	69,997
2025-01-01	Dorlack Jerome J.	President and CEO	Other disposed transaction F	Ordinary Shares	2,658	$17.23	$45,797	459,287
2025-01-01	Dorlack Jerome J.	President and CEO	Equity grant / award A	Ordinary Shares	16,540	—	—	461,945
2024-12-04	Conklin James	EVP, Americas	Open-market sell S	Ordinary Shares	11,500	$20.25	$232,875	51,829
2024-11-18	Dorlack Jerome J.	President and CEO	Other disposed transaction F	Ordinary Shares	2,193	$19.75	$43,312	445,405
2024-11-17	Dorlack Jerome J.	President and CEO	Other disposed transaction F	Ordinary Shares	2,990	$19.89	$59,471	447,598
2024-11-16	Dorlack Jerome J.	President and CEO	Other disposed transaction F	Ordinary Shares	3,506	$19.89	$69,734	450,588
2024-11-14	Dorlack Jerome J.	President and CEO	Other disposed transaction F	Ordinary Shares	5,014	$20.40	$102,286	454,094
2024-11-14	Dorlack Jerome J.	President and CEO	Equity grant / award A	Ordinary Shares	11,979	—	—	459,108
2024-11-14	Dorlack Jerome J.	President and CEO	Equity grant / award A	Ordinary Shares	196,078	—	—	447,129
2024-08-03	Marianos Stephanie S	EVP, Global IT & Bus. Services	Other disposed transaction F	Ordinary Shares	318	$23.56	$7,492	25,349
2024-05-15	Smith Gregory Scott	SVP & Chief Accounting Officer	Open-market sell S	Ordinary Shares	1,000	$29.47	$29,470	15,399
2024-05-09	Carlin Peter	Dir	Open-market sell S	Ordinary Shares	4,207	$28.90	$121,582	28,352
2024-03-12	Bushman Julie L	Dir	Equity grant / award A	Ordinary Shares	4,207	—	—	41,340
2024-02-20	Berthelin Michel Pierre Rose	EVP, EMEA	Open-market sell S	Ordinary Shares	1,300	$34.22	$44,486	92,662
2024-02-14	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Open-market sell S	Ordinary Shares	10,000	$33.68	$336,800	55,669
2024-02-12	Conklin James	EVP, Americas	Open-market sell S	Ordinary Shares	3,492	$35.00	$122,220	31,542
2024-02-08	Dorlack Jerome J.	President and CEO	Equity grant / award A	Ordinary Shares	62,462	—	—	251,051
2024-01-01	Dorlack Jerome J.	President and CEO	Equity grant / award A	Ordinary Shares	7,838	$0.00	$0	188,589
2023-12-15	Dorlack Jerome J.	EVP and CFO	Open-market sell S	Ordinary Shares	17,884	$35.38	$632,736	180,751
2023-12-12	Carlin Peter	Dir	Open-market sell S	Ordinary Shares	3,553	$33.58	$119,310	28,352
2023-12-01	Dorlack Jerome J.	EVP and CFO	Other disposed transaction F	Ordinary Shares	808	$33.28	$26,890	198,635
2023-11-19	Berthelin Michel Pierre Rose	EVP, EMEA	Other disposed transaction F	Ordinary Shares	2,518	$32.80	$82,590	93,962
2023-11-18	Berthelin Michel Pierre Rose	EVP, EMEA	Other disposed transaction F	Ordinary Shares	1,623	$32.80	$53,234	96,480
2023-11-17	Berthelin Michel Pierre Rose	EVP, EMEA	Other disposed transaction F	Ordinary Shares	2,170	$32.80	$71,176	98,103
2023-11-16	Berthelin Michel Pierre Rose	EVP, EMEA	Other disposed transaction F	Ordinary Shares	22,214	$32.83	$729,286	100,273
2023-11-16	Berthelin Michel Pierre Rose	EVP, EMEA	Equity grant / award A	Ordinary Shares	46,766	—	—	122,487
2023-11-16	Berthelin Michel Pierre Rose	EVP, EMEA	Equity grant / award A	Ordinary Shares	19,494	—	—	75,721
2023-10-01	DELGROSSO DOUGLAS G	President and CEO	Other disposed transaction F	Ordinary Shares	3,664	$36.70	$134,469	595,913
2023-08-03	Conklin James	EVP, Americas	Open-market sell S	Ordinary Shares	909	$45.00	$40,905	18,021
2023-07-01	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Other disposed transaction F	Ordinary Shares	397	$38.32	$15,213	35,673
2023-03-07	Goodman Richard	Dir	Equity grant / award A	Ordinary Shares	3,312	—	—	36,452
2023-03-06	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Open-market sell S	Ordinary Shares	4,900	$45.02	$220,598	36,070
2023-02-17	Smith Gregory Scott	SVP & Chief Accounting Officer	Open-market sell S	Ordinary Shares	850	$44.10	$37,485	12,734
2023-02-08	DELGROSSO DOUGLAS G	President and CEO	Open-market sell S	Ordinary Shares	200	$45.33	$9,066	617,557
2023-01-09	DELGROSSO DOUGLAS G	President and CEO	Open-market sell S	Ordinary Shares	50,000	$40.33	$2,016,500	617,757
2022-12-01	Dorlack Jerome J.	EVP and CFO	Equity grant / award A	Ordinary Shares	1,852	$0.00	$0	141,248
2022-11-30	Carlin Peter	Dir	Open-market sell S	Ordinary Shares	2,052	$38.50	$79,002	28,593
2022-11-23	Dorlack Jerome J.	EVP, Americas	Open-market sell S	Ordinary Shares	4,300	$39.09	$168,087	139,396
2022-11-19	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Other disposed transaction F	Ordinary Shares	738	$39.54	$29,181	41,070
2022-11-18	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Other disposed transaction F	Ordinary Shares	2,066	$39.54	$81,690	41,809
2022-11-17	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Equity grant / award A	Ordinary Shares	15,833	$0.00	$0	43,875
2022-11-09	Berthelin Michel Pierre Rose	EVP, EMEA	Open-market sell S	Ordinary Shares	1,200	$36.62	$43,944	44,453
2022-11-07	Stafeil Jeffrey	EVP and CFO	Open-market sell S	Ordinary Shares	29,210	$37.81	$1,104,556	167,742
2022-11-01	Smith Gregory Scott	SVP & Chief Accounting Officer	Other disposed transaction F	Ordinary Shares	336	$34.69	$11,656	11,277
2022-10-01	DELGROSSO DOUGLAS G	President and CEO	Equity grant / award A	Ordinary Shares	12,810	$0.00	$0	463,574
2022-07-01	DELGROSSO DOUGLAS G	President and CEO	Other disposed transaction F	Ordinary Shares	2,364	$30.02	$70,967	450,764
2022-05-10	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Open-market sell S	Ordinary Shares	4,638	$31.22	$144,819	29,649
2022-05-08	Berthelin Michel Pierre Rose	EVP, EMEA	Other disposed transaction F	Ordinary Shares	220	$33.63	$7,399	47,336
2022-03-08	Henderson Frederick A.	Dir	Equity grant / award A	Ordinary Shares	7,187	—	—	64,208
2022-02-17	Smith Gregory Scott	VP & Chief Accounting Officer	Equity grant / award G	Ordinary Shares	2,000	$0.00	$0	11,613
2022-02-15	Huang Jian James	EVP, APAC	Exercise / conversion M · derivative	Stock Appreciation Rights	222	$0.00	$0	0
2022-02-15	Huang Jian James	EVP, APAC	Other disposed transaction D	Ordinary Shares	222	$49.12	$10,906	0
2022-02-15	Huang Jian James	EVP, APAC	Exercise / conversion M	Ordinary Shares	222	$28.97	$6,431	222
2021-11-19	DELGROSSO DOUGLAS G	President and CEO	Other disposed transaction F	Ordinary Shares	19,639	$46.10	$905,358	453,128
2021-11-18	Huang Jian James	EVP, APAC	Equity grant / award A · derivative	Restricted Stock Units	8,873	$0.00	$0	8,873
2021-11-18	DELGROSSO DOUGLAS G	President and CEO	Other disposed transaction F	Ordinary Shares	41,878	$46.79	$1,959,472	472,767
2021-11-18	DELGROSSO DOUGLAS G	President and CEO	Equity grant / award A	Ordinary Shares	59,683	$0.00	$0	514,645
2021-11-18	DELGROSSO DOUGLAS G	President and CEO	Equity grant / award A	Ordinary Shares	81,213	$0.00	$0	454,961
2021-11-12	Dorlack Jerome J.	EVP, Americas	Open-market sell S	Ordinary Shares	7,800	$46.95	$366,203	110,237
2021-11-11	Berthelin Michel Pierre Rose	EVP, EMEA	Open-market sell S	Ordinary Shares	3,100	$44.13	$136,803	40,404
2021-11-01	Smith Gregory Scott	VP & Chief Accounting Officer	Equity grant / award A	Ordinary Shares	1,079	$0.00	$0	12,099
2021-10-15	DELGROSSO DOUGLAS G	President and CEO	Exercise / conversion M · derivative	Performance Share Units	135,378	$0.00	$0	0
2021-10-15	DELGROSSO DOUGLAS G	President and CEO	Other disposed transaction F	Ordinary Shares	59,025	$41.98	$2,477,870	373,748
2021-10-15	DELGROSSO DOUGLAS G	President and CEO	Exercise / conversion M	Ordinary Shares	135,378	—	—	432,773
2021-10-01	DELGROSSO DOUGLAS G	President and CEO	Other disposed transaction F	Ordinary Shares	8,480	$41.98	$355,990	297,395
2021-07-01	Dillon Ricky T	Dir	Equity grant / award A	Ordinary Shares	2,593	—	—	2,593
2021-05-20	Dorlack Jerome J.	EVP, Americas	Open-market sell S	Ordinary Shares	4,500	$46.58	$209,611	117,672
2021-05-18	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	204	$0.00	$0	0
2021-05-18	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	87	$0.00	$0	0
2021-05-18	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Open-market sell S	Ordinary Shares	204	$49.35	$10,068	20,566
2021-05-18	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Open-market sell S	Ordinary Shares	87	$49.35	$4,294	20,770
2021-05-18	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Open-market sell S	Ordinary Shares	4,072	$48.96	$199,360	20,857
2021-05-18	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Exercise / conversion M	Ordinary Shares	204	$28.97	$5,910	24,929
2021-05-18	Tiltmann Heather M	EVP, CLO, CHRO & Secretary	Exercise / conversion M	Ordinary Shares	87	$29.69	$2,583	24,725
2021-05-17	Berthelin Michel Pierre Rose	EVP, EMEA	Open-market sell S	Ordinary Shares	900	$48.46	$43,614	42,257
2021-05-08	Berthelin Michel Pierre Rose	EVP, EMEA	Other disposed transaction F	Ordinary Shares	214	$49.29	$10,548	43,157
2021-05-07	Smith Gregory Scott	VP & Chief Accounting Officer	Open-market sell S	Ordinary Shares	750	$48.52	$36,390	13,576
2021-03-09	GUTIERREZ JOSE M	Dir	Equity grant / award A	Ordinary Shares	3,553	—	—	24,973
2021-01-01	Huang Jian James	EVP, APAC	Exercise / conversion M · derivative	Restricted Stock Units	5,845	$0.00	$0	5,845
2021-01-01	Huang Jian James	EVP, APAC	Other disposed transaction D	Ordinary Shares	5,845	$34.77	$203,231	0
2021-01-01	Huang Jian James	EVP, APAC	Exercise / conversion M	Ordinary Shares	5,845	$0.00	$0	5,845
2020-11-19	Tiltmann Heather M	SVP, Gen. Counsel & Secretary	Equity grant / award A	Ordinary Shares	7,183	$0.00	$0	25,221
2020-11-18	Tiltmann Heather M	SVP, Gen. Counsel & Secretary	Other disposed transaction F	Ordinary Shares	744	$27.91	$20,765	18,038
2020-10-02	Smith Gregory Scott	VP & Chief Accounting Officer	Other disposed transaction F	Ordinary Shares	63	$19.76	$1,245	9,878
2020-10-01	Smith Gregory Scott	VP & Chief Accounting Officer	Other disposed transaction F	Ordinary Shares	93	$19.41	$1,805	9,941
2020-07-01	DELGROSSO DOUGLAS G	President and CEO	Equity grant / award A	Ordinary Shares	23,315	$0.00	$0	186,159
2020-05-08	Berthelin Michel Pierre Rose	VP, EMEA	Other disposed transaction F	Ordinary Shares	214	$17.75	$3,798	23,373
2020-03-13	Dorlack Jerome J.	VP, Americas	Open-market buy P	Ordinary Shares	2,700	$13.11	$35,397	93,973
2020-03-12	Bushman Julie L	Dir	Equity grant / award A	Ordinary Shares	10,951	—	—	25,737
2020-03-10	Stafeil Jeffrey	EVP and CFO	Open-market buy P	Ordinary Shares	5,858	$17.07	$99,996	130,371
2019-11-18	Smith Gregory Scott	VP & Chief Accounting Officer	Equity grant / award A	Ordinary Shares	4,833	$0.00	$0	7,234
2019-11-07	Huang Jian James	VP, APAC	Exercise / conversion M · derivative	Restricted Stock Units	480	$0.00	$0	0
2019-11-07	Huang Jian James	VP, APAC	Other disposed transaction D	Ordinary Shares	480	$24.85	$11,929	0
2019-11-07	Huang Jian James	VP, APAC	Exercise / conversion M	Ordinary Shares	480	$0.00	$0	480
2019-10-31	Ebacher Cathleen A	VP, GC and Secretary	Other disposed transaction F	Ordinary Shares	3,625	$21.19	$76,814	34,580
2019-10-02	Huang Jian James	VP, APAC	Exercise / conversion M · derivative	Restricted Stock Units	162	—	—	165
2019-10-02	Huang Jian James	VP, APAC	Other disposed transaction D	Ordinary Shares	162	$21.09	$3,417	0
2019-10-02	Huang Jian James	VP, APAC	Exercise / conversion M	Ordinary Shares	162	—	—	162
2019-10-01	Stafeil Jeffrey	EVP and CFO	Other disposed transaction F	Ordinary Shares	1,879	$22.23	$41,770	29,006
2019-06-14	GUTIERREZ JOSE M	Dir	Equity grant / award A	Ordinary Shares	10,469	—	—	10,469
2019-05-08	Berthelin Michel Pierre Rose	VP, Seating EMEA	Equity grant / award A	Ordinary Shares	1,361	—	—	8,729
2019-03-11	Henderson Frederick A.	Dir	Equity grant / award A	Ordinary Shares	15,161	—	—	34,013
2018-11-07	Ebacher Cathleen A	VP, GC and Secretary	Other disposed transaction F	Ordinary Shares	1,526	$29.85	$45,551	39,138
2018-11-02	Henderson Frederick A.	Dir	Equity grant / award A	Ordinary Shares	989	—	—	18,852
2018-10-31	Foster Byron S	Executive Vice President	Other disposed transaction F	Ordinary Shares	5,251	$30.42	$159,735	82,758
2018-10-07	Marchuk Neil Edward	EVP and Chief Human Resources	Other disposed transaction F	Ordinary Shares	1,107	$34.10	$37,749	21,089
2018-10-01	DELGROSSO DOUGLAS G	President and CEO	Equity grant / award A · derivative	Performance Share Units	133,823	—	—	133,823
2018-10-01	DELGROSSO DOUGLAS G	President and CEO	Equity grant / award A	Ordinary Shares	57,465	—	—	57,465
2018-09-28	Henderson Frederick A.	Interim CEO	Other disposed transaction F	Ordinary Shares	1,106	$39.77	$43,986	17,863
2018-09-28	Henderson Frederick A.	Interim CEO	Equity grant / award A	Ordinary Shares	3,771	—	—	18,969
2018-08-31	Henderson Frederick A.	Interim CEO	Other disposed transaction F	Ordinary Shares	1,029	$42.72	$43,959	15,198
2018-08-31	Henderson Frederick A.	Interim CEO	Equity grant / award A	Ordinary Shares	3,511	—	—	16,227
2018-08-08	Carlin Peter	Dir	Equity grant / award A	Ordinary Shares	2,052	—	—	2,052
2018-07-31	Henderson Frederick A.	Interim CEO	Other disposed transaction F	Ordinary Shares	900	$48.84	$43,956	12,716
2018-07-31	Henderson Frederick A.	Interim CEO	Equity grant / award A	Ordinary Shares	3,071	—	—	13,616
2018-06-29	Henderson Frederick A.	Interim CEO	Other disposed transaction F	Ordinary Shares	711	$48.92	$34,782	10,545
2018-06-29	Henderson Frederick A.	Interim CEO	Equity grant / award A	Ordinary Shares	2,190	—	—	11,256
2018-03-12	SAMARDZICH BARB J	Dir	Equity grant / award A	Ordinary Shares	2,351	—	—	4,066
2018-03-02	Henderson Frederick A.	Dir	Open-market buy P	Ordinary Shares	1,000	$60.50	$60,500	6,715
2018-02-08	Henderson Frederick A.	Dir	Open-market buy P	Ordinary Shares	4,000	$61.77	$247,100	5,715
2017-12-04	Ebacher Cathleen A	VP, GC and Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,258	$0.00	$0	0
2017-12-04	Ebacher Cathleen A	VP, GC and Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	975	$0.00	$0	0
2017-12-04	Ebacher Cathleen A	VP, GC and Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	351	$0.00	$0	0
2017-12-04	Ebacher Cathleen A	VP, GC and Secretary	Open-market sell S	Ordinary Shares	2,584	$79.13	$204,485	36,103
2017-12-04	Ebacher Cathleen A	VP, GC and Secretary	Exercise / conversion M	Ordinary Shares	1,258	$28.97	$36,444	38,687
2017-12-04	Ebacher Cathleen A	VP, GC and Secretary	Exercise / conversion M	Ordinary Shares	975	$29.69	$28,948	37,429
2017-12-04	Ebacher Cathleen A	VP, GC and Secretary	Exercise / conversion M	Ordinary Shares	351	$31.77	$11,151	36,454
2017-11-28	McDonald R Bruce	Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,294	$0.00	$0	0
2017-11-28	McDonald R Bruce	Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	13,653	$0.00	$0	0
2017-11-28	McDonald R Bruce	Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	14,628	$0.00	$0	0
2017-11-28	McDonald R Bruce	Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,492	$0.00	$0	0
2017-11-28	McDonald R Bruce	Chairman and CEO	Open-market sell S	Ordinary Shares	700	$80.26	$56,179	214
2017-11-28	McDonald R Bruce	Chairman and CEO	Open-market sell S	Ordinary Shares	20,659	$79.61	$1,644,607	914
2017-11-28	McDonald R Bruce	Chairman and CEO	Open-market sell S	Ordinary Shares	15,708	$78.17	$1,227,924	21,573
2017-11-28	McDonald R Bruce	Chairman and CEO	Exercise / conversion M	Ordinary Shares	7,294	$28.97	$211,307	37,281
2017-11-28	McDonald R Bruce	Chairman and CEO	Exercise / conversion M	Ordinary Shares	13,653	$29.69	$405,358	29,987
2017-11-28	McDonald R Bruce	Chairman and CEO	Exercise / conversion M	Ordinary Shares	14,628	$31.77	$464,732	16,334
2017-11-28	McDonald R Bruce	Chairman and CEO	Exercise / conversion M	Ordinary Shares	1,492	$25.87	$38,598	1,706
2017-11-28	Ebacher Cathleen A	VP, GC and Secretary	Open-market sell S	Ordinary Shares	2,084	$79.27	$165,192	36,103
2017-11-28	Ebacher Cathleen A	VP, GC and Secretary	Open-market sell S	Ordinary Shares	7,100	$78.15	$554,867	38,187
2017-11-27	McDonald R Bruce	Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	15,087	$0.00	$0	1,492
2017-11-27	McDonald R Bruce	Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	15,603	$0.00	$0	0
2017-11-27	McDonald R Bruce	Chairman and CEO	Open-market sell S	Ordinary Shares	30,690	$77.85	$2,389,235	214
2017-11-27	McDonald R Bruce	Chairman and CEO	Exercise / conversion M	Ordinary Shares	15,087	$25.87	$390,301	30,904
2017-11-27	McDonald R Bruce	Chairman and CEO	Exercise / conversion M	Ordinary Shares	15,603	$29.95	$467,310	15,817
2017-11-18	McDonald R Bruce	Chairman and CEO	Equity grant / award A · derivative	Deferred Compensation - Phantom Stock Units	12,797	$0.00	$0	379,168
2017-11-07	Ebacher Cathleen A	VP, GC and Secretary	Other disposed transaction F	Ordinary Shares	1,145	$78.09	$89,413	45,263
2017-10-31	Ebacher Cathleen A	VP, GC and Secretary	Other disposed transaction F	Ordinary Shares	4,374	$84.36	$368,991	46,408
2017-10-02	Skonieczny Jr. Mark A	VP and Corporate Controller	Equity grant / award A	Ordinary Shares	1,883	$0.00	$0	2,576
2017-09-13	Conner Raymond L.	Dir	Open-market buy P	Ordinary Shares	3,000	$73.91	$221,737	5,270
2017-08-23	Foster Byron S	Executive Vice President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,316	$0.00	$0	0
2017-08-23	Foster Byron S	Executive Vice President	Open-market sell S	Ordinary Shares	1,316	$69.85	$91,927	66,529
2017-08-23	Foster Byron S	Executive Vice President	Exercise / conversion M	Ordinary Shares	1,316	$41.82	$55,035	67,845
2017-08-22	McDonald R Bruce	Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,607	$0.00	$0	0
2017-08-22	McDonald R Bruce	Chairman and CEO	Open-market sell S	Ordinary Shares	4,607	$68.67	$316,378	211
2017-08-22	McDonald R Bruce	Chairman and CEO	Exercise / conversion M	Ordinary Shares	4,607	$41.82	$192,665	4,818
2017-05-15	Skonieczny Jr. Mark A	VP and Corporate Controller	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	254	$0.00	$0	0
2017-05-15	Skonieczny Jr. Mark A	VP and Corporate Controller	Open-market sell S	Ordinary Shares	254	$71.94	$18,273	689
2017-05-15	Skonieczny Jr. Mark A	VP and Corporate Controller	Exercise / conversion M	Ordinary Shares	254	$41.82	$10,622	943
2017-03-13	SAMARDZICH BARB J	Dir	Other disposed transaction F	Ordinary Shares	961	$72.39	$69,567	1,715
2017-03-13	SAMARDZICH BARB J	Dir	Equity grant / award A	Ordinary Shares	2,003	$0.00	$0	2,676
2017-02-14	Foster Byron S	Executive Vice President	Equity grant / award A	Ordinary Shares	10,272	$62.09	$637,788	11,801
2016-12-07	McDonald R Bruce	Chairman and CEO	Equity grant / award A · derivative	Deferred Compensation - Phantom Stock Units	10,467	—	—	314,028
2016-12-07	McDonald R Bruce	Chairman and CEO	Equity grant / award A · derivative	Deferred Compensation - Phantom Stock Units	10,467	—	—	313,821
2016-11-22	SAMARDZICH BARB J	Dir	Other disposed transaction F	Ordinary Shares	623	$46.27	$28,826	673
2016-11-19	Mitchell Eric S	Executive Vice President	Other disposed transaction F	Ordinary Shares	140	$53.05	$7,427	1,934
2016-11-19	Skonieczny Jr. Mark A	VP and Corporate Controller	Other disposed transaction F	Ordinary Shares	72	$53.05	$3,820	688
2016-11-18	Mitchell Eric S	Executive Vice President	Equity grant / award A	Ordinary Shares	10,779	$53.05	$571,826	12,056
2016-11-15	McDonald R Bruce	Chairman and CEO	Equity grant / award A	Ordinary Shares	16,061	$47.72	$766,431	17,791
2016-11-08	SAMARDZICH BARB J	Dir	Equity grant / award A	Ordinary Shares	1,296	$0.00	$0	1,296
2016-11-08	Henderson Frederick A.	Dir	Equity grant / award A	Ordinary Shares	1,296	$0.00	$0	1,296
2016-11-07	Skonieczny Jr. Mark A	VP and Corporate Controller	Equity grant / award A · derivative	Deferred Compensation - Phantom Stock Units	2,802	—	—	24,776
2016-10-31	Cafico Trust Co Ltd	10%	Other disposed transaction J	Euro Deferred Shares, par value 1.00 Euro per share	25,000	$0.00	$0	0
2016-10-31	Cafico Trust Co Ltd	10%	Other disposed transaction J	Ordinary Shares, par value $0.001 per share	1	$0.00	$0	0
2016-10-31	McDonald R Bruce	Chairman and CEO	Equity grant / award A · derivative	Deferred Compensation - Phantom Stock Units	175,786	$0.00	$0	209,667

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count