Financial Metrics

APG APi Group Corp

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: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	922000000.0	—	USD	10-Q	2020-06-02
Quarterly	2019-06-30	1067000000.0	+15.7%	USD	10-Q	2020-08-12
Quarterly	2019-09-30	1118000000.0	+4.8%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	858000000.0	-23.3%	USD	10-Q	2021-05-12
Quarterly	2020-06-30	889000000.0	+3.6%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	958000000.0	+7.8%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	803000000.0	-16.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	978000000.0	+21.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1047000000.0	+7.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1471000000.0	+40.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1649000000.0	+12.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1735000000.0	+5.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1614000000.0	-7.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1771000000.0	+9.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1784000000.0	+0.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1601000000.0	-10.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1730000000.0	+8.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1826000000.0	+5.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1719000000.0	-5.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1990000000.0	+15.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2085000000.0	+4.8%	USD	10-Q	2025-10-30
Annual	2018-12-31	3728000000.0	—	USD	10-K	2021-03-24
Annual	2019-12-31	985000000.0	-73.6%	USD	10-K	2022-03-01
Annual	2020-12-31	3587000000.0	+264.2%	USD	10-K	2023-03-01
Annual	2021-12-31	3940000000.0	+9.8%	USD	10-K	2024-02-28
Annual	2022-12-31	6558000000.0	+66.4%	USD	10-K	2025-02-26
Annual	2023-12-31	6928000000.0	+5.6%	USD	10-K	2026-02-25
Annual	2024-12-31	7018000000.0	+1.3%	USD	10-K	2026-02-25
Annual	2025-12-31	7911000000.0	+12.7%	USD	10-K	2026-02-25

Gross Profit

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	163000000.0	—	USD	10-Q	2020-06-02
Quarterly	2019-06-30	208000000.0	+27.6%	USD	10-Q	2020-08-12
Quarterly	2019-09-30	233000000.0	+12.0%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	162000000.0	-30.5%	USD	10-Q	2021-05-12
Quarterly	2020-06-30	174000000.0	+7.4%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	222000000.0	+27.6%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	181000000.0	-18.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	232000000.0	+28.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	252000000.0	+8.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	376000000.0	+49.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	435000000.0	+15.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	440000000.0	+1.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	425000000.0	-3.4%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	496000000.0	+16.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	511000000.0	+3.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	492000000.0	-3.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	544000000.0	+10.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	567000000.0	+4.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	542000000.0	-4.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	615000000.0	+13.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	652000000.0	+6.0%	USD	10-Q	2025-10-30
Annual	2018-12-31	787000000.0	—	USD	10-K	2021-03-24
Annual	2019-12-31	198000000.0	-74.8%	USD	10-K	2022-03-01
Annual	2020-12-31	756000000.0	+281.8%	USD	10-K	2023-03-01
Annual	2021-12-31	939000000.0	+24.2%	USD	10-K	2024-02-28
Annual	2022-12-31	1714000000.0	+82.5%	USD	10-K	2025-02-26
Annual	2023-12-31	1940000000.0	+13.2%	USD	10-K	2026-02-25
Annual	2024-12-31	2178000000.0	+12.3%	USD	10-K	2026-02-25
Annual	2025-12-31	2487000000.0	+14.2%	USD	10-K	2026-02-25

Operating Income

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	26000000.0	—	USD	10-Q	2020-06-02
Quarterly	2019-06-30	63000000.0	+142.3%	USD	10-Q	2020-08-12
Quarterly	2019-09-30	13000000.0	-79.4%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	-234000000.0	-1900.0%	USD	10-Q	2021-05-12
Quarterly	2020-06-30	27000000.0	+111.5%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	62000000.0	+129.6%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	-2000000.0	-103.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	47000000.0	+2450.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	41000000.0	-12.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-7000000.0	-117.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	59000000.0	+942.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	61000000.0	+3.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	73000000.0	+19.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	107000000.0	+46.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	104000000.0	-2.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	100000000.0	-3.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	126000000.0	+26.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	142000000.0	+12.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	84000000.0	-40.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	143000000.0	+70.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	163000000.0	+14.0%	USD	10-Q	2025-10-30
Annual	2018-12-31	162000000.0	—	USD	10-K	2021-03-24
Annual	2019-12-31	-161000000.0	-199.4%	USD	10-K	2022-03-01
Annual	2020-12-31	-166000000.0	-3.1%	USD	10-K	2023-03-01
Annual	2021-12-31	136000000.0	+181.9%	USD	10-K	2024-02-28
Annual	2022-12-31	162000000.0	+19.1%	USD	10-K	2025-02-26
Annual	2023-12-31	359000000.0	+121.6%	USD	10-K	2026-02-25
Annual	2024-12-31	484000000.0	+34.8%	USD	10-K	2026-02-25
Annual	2025-12-31	554000000.0	+14.5%	USD	10-K	2026-02-25

Net Income

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	21000000.0	—	USD	10-Q	2020-11-12
Quarterly	2019-06-30	53000000.0	+152.4%	USD	10-Q	2020-11-12
Quarterly	2019-09-30	12000000.0	-77.4%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	-194000000.0	-1716.7%	USD	10-Q	2021-11-10
Quarterly	2020-06-30	36000000.0	+118.6%	USD	10-Q	2021-11-10
Quarterly	2020-09-30	27000000.0	-25.0%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	-8000000.0	-129.6%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	21000000.0	+362.5%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	19000000.0	-9.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-7000000.0	-136.8%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	30000000.0	+528.6%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	28000000.0	-6.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	26000000.0	-7.1%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	48000000.0	+84.6%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	54000000.0	+12.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	45000000.0	-16.7%	USD	10-Q	2025-10-30
Quarterly	2024-06-30	69000000.0	+53.3%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	69000000.0	+0.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	35000000.0	-49.3%	USD	10-Q	2025-10-30
Quarterly	2025-06-30	77000000.0	+120.0%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	93000000.0	+20.8%	USD	10-Q	2025-10-30
Annual	2018-12-31	136000000.0	—	USD	10-K	2021-03-24
Annual	2019-12-31	-153000000.0	-212.5%	USD	10-K	2022-03-01
Annual	2020-12-31	-153000000.0	+0.0%	USD	10-K	2023-03-01
Annual	2021-12-31	47000000.0	+130.7%	USD	10-K	2024-02-28
Annual	2022-12-31	73000000.0	+55.3%	USD	10-K	2025-02-26
Annual	2023-12-31	153000000.0	+109.6%	USD	10-K	2026-02-25
Annual	2024-12-31	250000000.0	+63.4%	USD	10-K	2026-02-25
Annual	2025-12-31	302000000.0	+20.8%	USD	10-K	2026-02-25

EPS Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-1.14	—	USD/shares	10-Q	2021-05-12
Quarterly	2020-06-30	0.18	+115.8%	USD/shares	10-Q	2021-08-11
Quarterly	2020-09-30	0.14	-22.2%	USD/shares	10-Q	2021-11-10
Quarterly	2021-03-31	-0.04	-128.6%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.09	+325.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.08	-11.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.08	-200.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.06	+175.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.06	+0.0%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.05	-16.7%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.12	+140.0%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.15	+25.0%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	-1.34	-993.3%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.15	+111.2%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.15	+0.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	0.11	-26.7%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.17	+54.5%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.2	+17.6%	USD/shares	10-Q	2025-10-30
Annual	2019-12-31	-1.15	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-2.21	-92.2%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-0.67	+69.7%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	0.1	+114.9%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	-0.46	-560.0%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-0.56	-21.7%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	-0.69	-23.2%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-1.14	—	USD/shares	10-Q	2021-05-12
Quarterly	2020-06-30	0.17	+114.9%	USD/shares	10-Q	2021-08-11
Quarterly	2020-09-30	0.13	-23.5%	USD/shares	10-Q	2021-11-10
Quarterly	2021-03-31	-0.04	-130.8%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.09	+325.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.08	-11.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.08	-200.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.06	+175.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.06	+0.0%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.05	-16.7%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.12	+140.0%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.15	+25.0%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	-1.34	-993.3%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.15	+111.2%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.15	+0.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	0.11	-26.7%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.16	+45.5%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.2	+25.0%	USD/shares	10-Q	2025-10-30
Annual	2019-12-31	-1.15	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-2.21	-92.2%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-0.67	+69.7%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	0.1	+114.9%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	-0.46	-560.0%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-0.56	-21.7%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	-0.69	-23.2%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	54000000.0	—	USD	10-Q	2020-11-12
Quarterly	2019-03-31	41000000.0	-24.1%	USD	10-Q	2020-06-02
Quarterly	2019-06-30	31000000.0	-24.4%	USD	10-Q	2020-08-12
Quarterly	2019-09-30	138000000.0	+345.2%	USD	10-Q	2020-11-12
Quarterly	2019-12-31	256000000.0	+85.5%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	436000000.0	+70.3%	USD	10-Q	2020-06-02
Quarterly	2020-06-30	377000000.0	-13.5%	USD	10-Q	2020-08-12
Quarterly	2020-09-30	467000000.0	+23.9%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	515000000.0	+10.3%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	745000000.0	+44.7%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	686000000.0	-7.9%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	1128000000.0	+64.4%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	1188000000.0	+5.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	315000000.0	-73.5%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	330000000.0	+4.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	395000000.0	+19.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	605000000.0	+53.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	363000000.0	-40.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	368000000.0	+1.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	461000000.0	+25.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	479000000.0	+3.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	247000000.0	-48.4%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	324000000.0	+31.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	487000000.0	+50.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	499000000.0	+2.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	460000000.0	-7.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	432000000.0	-6.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	555000000.0	+28.5%	USD	10-Q	2025-10-30
Annual	2017-12-31	41000000.0	—	USD	10-K	2021-03-24
Annual	2018-12-31	54000000.0	+31.7%	USD	10-K	2021-03-24
Annual	2019-12-31	256000000.0	+374.1%	USD	10-K	2021-03-24
Annual	2020-12-31	515000000.0	+101.2%	USD	10-K	2022-03-01
Annual	2021-12-31	1188000000.0	+130.7%	USD	10-K	2023-03-01
Annual	2022-12-31	605000000.0	-49.1%	USD	10-K	2024-02-28
Annual	2023-12-31	479000000.0	-20.8%	USD	10-K	2025-02-26
Annual	2024-12-31	499000000.0	+4.2%	USD	10-K	2026-02-25
Annual	2025-12-31	912000000.0	+82.8%	USD	10-K	2026-02-25

Accounts Receivable

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	765000000.0	—	USD	10-Q	2020-11-12
Quarterly	2019-12-31	730000000.0	-4.6%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	662000000.0	-9.3%	USD	10-Q	2020-06-02
Quarterly	2020-06-30	646000000.0	-2.4%	USD	10-Q	2020-08-12
Quarterly	2020-09-30	634000000.0	-1.9%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	639000000.0	+0.8%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	595000000.0	-6.9%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	664000000.0	+11.6%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	723000000.0	+8.9%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	767000000.0	+6.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1184000000.0	+54.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1232000000.0	+4.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1249000000.0	+1.4%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1313000000.0	+5.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1221000000.0	-7.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1318000000.0	+7.9%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1280000000.0	-2.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1395000000.0	+9.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1256000000.0	-10.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1314000000.0	+4.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1344000000.0	+2.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	1444000000.0	+7.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1356000000.0	-6.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1510000000.0	+11.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1562000000.0	+3.4%	USD	10-Q	2025-10-30
Annual	2018-12-31	765000000.0	—	USD	10-K	2021-03-24
Annual	2019-12-31	730000000.0	-4.6%	USD	10-K	2022-03-01
Annual	2020-12-31	639000000.0	-12.5%	USD	10-K	2023-03-01
Annual	2021-12-31	767000000.0	+20.0%	USD	10-K	2024-02-28
Annual	2022-12-31	1313000000.0	+71.2%	USD	10-K	2025-02-26
Annual	2023-12-31	1395000000.0	+6.2%	USD	10-K	2026-02-25
Annual	2024-12-31	1444000000.0	+3.5%	USD	10-K	2026-02-25
Annual	2025-12-31	1563000000.0	+8.2%	USD	10-K	2026-02-25

Inventory

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	58000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	59000000.0	+1.7%	USD	10-Q	2020-06-02
Quarterly	2020-06-30	60000000.0	+1.7%	USD	10-Q	2020-08-12
Quarterly	2020-09-30	57000000.0	-5.0%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	64000000.0	+12.3%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	66000000.0	+3.1%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	69000000.0	+4.5%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	71000000.0	+2.9%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	69000000.0	-2.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	142000000.0	+105.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	149000000.0	+4.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	150000000.0	+0.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	163000000.0	+8.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	163000000.0	+0.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	170000000.0	+4.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	155000000.0	-8.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	150000000.0	-3.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	148000000.0	-1.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	155000000.0	+4.7%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	155000000.0	+0.0%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	143000000.0	-7.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	150000000.0	+4.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	154000000.0	+2.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	148000000.0	-3.9%	USD	10-Q	2025-10-30
Annual	2019-12-31	58000000.0	—	USD	10-K	2021-03-24
Annual	2020-12-31	64000000.0	+10.3%	USD	10-K	2022-03-01
Annual	2021-12-31	69000000.0	+7.8%	USD	10-K	2023-03-01
Annual	2022-12-31	163000000.0	+136.2%	USD	10-K	2024-02-28
Annual	2023-12-31	150000000.0	-8.0%	USD	10-K	2025-02-26
Annual	2024-12-31	143000000.0	-4.7%	USD	10-K	2026-02-25
Annual	2025-12-31	145000000.0	+1.4%	USD	10-K	2026-02-25

Current Assets

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1342000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	1450000000.0	+8.0%	USD	10-Q	2020-06-02
Quarterly	2020-06-30	1394000000.0	-3.9%	USD	10-Q	2020-08-12
Quarterly	2020-09-30	1504000000.0	+7.9%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	1437000000.0	-4.5%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	1633000000.0	+13.6%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	1685000000.0	+3.2%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	2239000000.0	+32.9%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	2626000000.0	+17.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2227000000.0	-15.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	2361000000.0	+6.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2472000000.0	+4.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2652000000.0	+7.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2364000000.0	-10.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	2532000000.0	+7.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2652000000.0	+4.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2582000000.0	-2.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2232000000.0	-13.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2454000000.0	+9.9%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2691000000.0	+9.7%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2658000000.0	-1.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2586000000.0	-2.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2798000000.0	+8.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3006000000.0	+7.4%	USD	10-Q	2025-10-30
Annual	2019-12-31	1342000000.0	—	USD	10-K	2021-03-24
Annual	2020-12-31	1437000000.0	+7.1%	USD	10-K	2022-03-01
Annual	2021-12-31	2626000000.0	+82.7%	USD	10-K	2023-03-01
Annual	2022-12-31	2652000000.0	+1.0%	USD	10-K	2024-02-28
Annual	2023-12-31	2582000000.0	-2.6%	USD	10-K	2025-02-26
Annual	2024-12-31	2658000000.0	+2.9%	USD	10-K	2026-02-25
Annual	2025-12-31	3229000000.0	+21.5%	USD	10-K	2026-02-25

Total Assets

Q: 27 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	2065000000.0	—	USD	10-Q	2020-06-02
Quarterly	2019-06-30	2146000000.0	+3.9%	USD	10-Q	2020-08-12
Quarterly	2019-09-30	2315000000.0	+7.9%	USD	10-Q	2020-11-12
Quarterly	2019-12-31	4011000000.0	+73.3%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	3886000000.0	-3.1%	USD	10-Q	2021-05-12
Quarterly	2020-06-30	3770000000.0	-3.0%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	3826000000.0	+1.5%	USD	10-Q	2021-11-10
Quarterly	2020-12-31	4065000000.0	+6.2%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	4218000000.0	+3.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	4243000000.0	+0.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	4783000000.0	+12.7%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	5159000000.0	+7.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	8142000000.0	+57.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	8054000000.0	-1.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	7941000000.0	-1.4%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	8091000000.0	+1.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	7766000000.0	-4.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	7974000000.0	+2.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	7949000000.0	-0.3%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	7590000000.0	-4.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	7192000000.0	-5.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	7961000000.0	+10.7%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	8245000000.0	+3.6%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	8152000000.0	-1.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	8098000000.0	-0.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	8539000000.0	+5.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	8721000000.0	+2.1%	USD	10-Q	2025-10-30
Annual	2019-12-31	4011000000.0	—	USD	10-K	2022-03-01
Annual	2020-12-31	4065000000.0	+1.3%	USD	10-K	2023-03-01
Annual	2021-12-31	5159000000.0	+26.9%	USD	10-K	2024-02-28
Annual	2022-12-31	8091000000.0	+56.8%	USD	10-K	2024-02-28
Annual	2023-12-31	7590000000.0	-6.2%	USD	10-K	2025-02-26
Annual	2024-12-31	8152000000.0	+7.4%	USD	10-K	2026-02-25
Annual	2025-12-31	8936000000.0	+9.6%	USD	10-K	2026-02-25

Current Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	823000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	919000000.0	+11.7%	USD	10-Q	2020-06-02
Quarterly	2020-06-30	821000000.0	-10.7%	USD	10-Q	2020-08-12
Quarterly	2020-09-30	834000000.0	+1.6%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	841000000.0	+0.8%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	781000000.0	-7.1%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	730000000.0	-6.5%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	792000000.0	+8.5%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	867000000.0	+9.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1367000000.0	+57.7%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1453000000.0	+6.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1523000000.0	+4.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1921000000.0	+26.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1549000000.0	-19.4%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1651000000.0	+6.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1899000000.0	+15.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1807000000.0	-4.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1654000000.0	-8.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1662000000.0	+0.5%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1781000000.0	+7.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	1885000000.0	+5.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1762000000.0	-6.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1933000000.0	+9.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2031000000.0	+5.1%	USD	10-Q	2025-10-30
Annual	2019-12-31	823000000.0	—	USD	10-K	2021-03-24
Annual	2020-12-31	841000000.0	+2.2%	USD	10-K	2022-03-01
Annual	2021-12-31	867000000.0	+3.1%	USD	10-K	2023-03-01
Annual	2022-12-31	1921000000.0	+121.6%	USD	10-K	2024-02-28
Annual	2023-12-31	1807000000.0	-5.9%	USD	10-K	2025-02-26
Annual	2024-12-31	1885000000.0	+4.3%	USD	10-K	2026-02-25
Annual	2025-12-31	2150000000.0	+14.1%	USD	10-K	2026-02-25

Total Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	2254000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	2361000000.0	+4.7%	USD	10-Q	2020-06-02
Quarterly	2020-06-30	2205000000.0	-6.6%	USD	10-Q	2020-08-12
Quarterly	2020-09-30	2228000000.0	+1.0%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	2507000000.0	+12.5%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	2427000000.0	-3.2%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	2415000000.0	-0.5%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	2486000000.0	+2.9%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	2836000000.0	+14.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	5067000000.0	+78.7%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	5101000000.0	+0.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	4994000000.0	-2.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	5167000000.0	+3.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	4804000000.0	-7.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	4930000000.0	+2.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	4920000000.0	-0.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	4722000000.0	-4.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	4891000000.0	+3.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	5126000000.0	+4.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	5278000000.0	+3.0%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	5199000000.0	-1.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	5116000000.0	-1.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	5368000000.0	+4.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	5445000000.0	+1.4%	USD	10-Q	2025-10-30
Annual	2019-12-31	2254000000.0	—	USD	10-K	2021-03-24
Annual	2020-12-31	2507000000.0	+11.2%	USD	10-K	2022-03-01
Annual	2021-12-31	2836000000.0	+13.1%	USD	10-K	2023-03-01
Annual	2022-12-31	5167000000.0	+82.2%	USD	10-K	2024-02-28
Annual	2023-12-31	4722000000.0	-8.6%	USD	10-K	2025-02-26
Annual	2024-12-31	5199000000.0	+10.1%	USD	10-K	2026-02-25
Annual	2025-12-31	5528000000.0	+6.3%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	633000000.0	—	USD	10-Q	2020-11-12
Quarterly	2019-03-31	642000000.0	+1.4%	USD	10-Q	2020-11-12
Quarterly	2019-06-30	678000000.0	+5.6%	USD	10-Q	2020-11-12
Quarterly	2019-09-30	662000000.0	-2.4%	USD	10-Q	2020-11-12
Quarterly	2019-12-31	1757000000.0	+165.4%	USD	10-Q	2021-11-10
Quarterly	2020-03-31	1525000000.0	-13.2%	USD	10-Q	2021-11-10
Quarterly	2020-06-30	1565000000.0	+2.6%	USD	10-Q	2021-11-10
Quarterly	2020-09-30	1598000000.0	+2.1%	USD	10-Q	2021-11-10
Quarterly	2020-12-31	1558000000.0	-2.5%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	1791000000.0	+15.0%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	1828000000.0	+2.1%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	2297000000.0	+25.7%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	2323000000.0	+1.1%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	2278000000.0	-1.9%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	2156000000.0	-5.4%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	2150000000.0	-0.3%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	2127000000.0	-1.1%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	2165000000.0	+1.8%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	2247000000.0	+3.8%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	2232000000.0	-0.7%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	2071000000.0	-7.2%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	2301000000.0	+11.1%	USD	10-Q	2025-10-30
Quarterly	2024-06-30	2835000000.0	+23.2%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	2967000000.0	+4.7%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	2953000000.0	-0.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2982000000.0	+1.0%	USD	10-Q	2025-10-30
Quarterly	2025-06-30	3171000000.0	+6.3%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	3276000000.0	+3.3%	USD	10-Q	2025-10-30
Annual	2017-12-31	582000000.0	—	USD	10-K	2021-03-24
Annual	2018-12-31	633000000.0	+8.8%	USD	10-K	2021-03-24
Annual	2019-12-31	1757000000.0	+177.6%	USD	10-K	2023-03-01
Annual	2020-12-31	1558000000.0	-11.3%	USD	10-K	2024-02-28
Annual	2021-12-31	2323000000.0	+49.1%	USD	10-K	2025-02-26
Annual	2022-12-31	2127000000.0	-8.4%	USD	10-K	2026-02-25
Annual	2023-12-31	2071000000.0	-2.6%	USD	10-K	2026-02-25
Annual	2024-12-31	2953000000.0	+42.6%	USD	10-K	2026-02-25
Annual	2025-12-31	3408000000.0	+15.4%	USD	10-K	2026-02-25

Long-Term Debt

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1171000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	1167000000.0	-0.3%	USD	10-Q	2020-06-02
Quarterly	2020-06-30	1163000000.0	-0.3%	USD	10-Q	2020-08-12
Quarterly	2020-09-30	1160000000.0	-0.3%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	1397000000.0	+20.4%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	1394000000.0	-0.2%	USD	10-Q	2021-05-12
Quarterly	2021-06-30	1457000000.0	+4.5%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	1469000000.0	+0.8%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	1766000000.0	+20.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2812000000.0	+59.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	2814000000.0	+0.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2781000000.0	-1.2%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2789000000.0	+0.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2588000000.0	-7.2%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	2590000000.0	+0.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2598000000.0	+0.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2327000000.0	-10.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2729000000.0	+17.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2848000000.0	+4.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2852000000.0	+0.1%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2753000000.0	-3.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2754000000.0	+0.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2756000000.0	+0.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2758000000.0	+0.1%	USD	10-Q	2025-10-30
Annual	2019-12-31	1171000000.0	—	USD	10-K	2021-03-24
Annual	2020-12-31	1397000000.0	+19.3%	USD	10-K	2022-03-01
Annual	2021-12-31	1766000000.0	+26.4%	USD	10-K	2023-03-01
Annual	2022-12-31	2789000000.0	+57.9%	USD	10-K	2024-02-28
Annual	2023-12-31	2327000000.0	-16.6%	USD	10-K	2025-02-26
Annual	2024-12-31	2753000000.0	+18.3%	USD	10-K	2026-02-25
Annual	2025-12-31	2759000000.0	+0.2%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	25000000.0	—	USD	10-Q	2020-06-02
Quarterly	2019-06-30	53000000.0	+112.0%	USD	10-Q	2020-08-12
Quarterly	2019-09-30	145000000.0	+173.6%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	55000000.0	-62.1%	USD	10-Q	2021-05-12
Quarterly	2020-06-30	232000000.0	+321.8%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	329000000.0	+41.8%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	32000000.0	-90.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	19000000.0	-40.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	68000000.0	+257.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-118000000.0	-273.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-64000000.0	+45.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	82000000.0	+228.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-1000000.0	-101.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	73000000.0	+7400.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	217000000.0	+197.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	7000000.0	-96.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	117000000.0	+1571.4%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	337000000.0	+188.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	62000000.0	-81.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	145000000.0	+133.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	377000000.0	+160.0%	USD	10-Q	2025-10-30
Annual	2018-12-31	112000000.0	—	USD	10-K	2021-03-24
Annual	2019-12-31	150000000.0	+33.9%	USD	10-K	2022-03-01
Annual	2020-12-31	496000000.0	+230.7%	USD	10-K	2023-03-01
Annual	2021-12-31	182000000.0	-63.3%	USD	10-K	2024-02-28
Annual	2022-12-31	270000000.0	+48.4%	USD	10-K	2025-02-26
Annual	2023-12-31	514000000.0	+90.4%	USD	10-K	2026-02-25
Annual	2024-12-31	620000000.0	+20.6%	USD	10-K	2026-02-25
Annual	2025-12-31	759000000.0	+22.4%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-22000000.0	—	USD	10-Q	2020-06-02
Quarterly	2019-06-30	-41000000.0	-86.4%	USD	10-Q	2020-08-12
Quarterly	2019-09-30	-51000000.0	-24.4%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	-15000000.0	+70.6%	USD	10-Q	2021-05-12
Quarterly	2020-06-30	-16000000.0	-6.7%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	-17000000.0	-6.2%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	-23000000.0	-35.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-35000000.0	-52.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-81000000.0	-131.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-2884000000.0	-3460.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-2903000000.0	-0.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-2931000000.0	-1.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-27000000.0	+99.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-82000000.0	-203.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-108000000.0	-31.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-22000000.0	+79.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-623000000.0	-2731.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-680000000.0	-9.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-14000000.0	+97.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-140000000.0	-900.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-231000000.0	-65.0%	USD	10-Q	2025-10-30
Annual	2018-12-31	-300000000.0	—	USD	10-K	2021-03-24
Annual	2019-12-31	-1728000000.0	-476.0%	USD	10-K	2022-03-01
Annual	2020-12-31	-340000000.0	+80.3%	USD	10-K	2023-03-01
Annual	2021-12-31	-121000000.0	+64.4%	USD	10-K	2024-02-28
Annual	2022-12-31	-2901000000.0	-2297.5%	USD	10-K	2025-02-26
Annual	2023-12-31	-115000000.0	+96.0%	USD	10-K	2026-02-25
Annual	2024-12-31	-829000000.0	-620.9%	USD	10-K	2026-02-25
Annual	2025-12-31	-254000000.0	+69.4%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-16000000.0	—	USD	10-Q	2020-06-02
Quarterly	2019-06-30	-35000000.0	-118.8%	USD	10-Q	2020-08-12
Quarterly	2019-09-30	-10000000.0	+71.4%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	139000000.0	+1490.0%	USD	10-Q	2021-05-12
Quarterly	2020-06-30	-96000000.0	-169.1%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	-101000000.0	-5.2%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	223000000.0	+320.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	187000000.0	-16.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	629000000.0	+236.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1831000000.0	+191.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1818000000.0	-0.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1773000000.0	-2.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-216000000.0	-112.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-232000000.0	-7.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-253000000.0	-9.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-213000000.0	+15.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	357000000.0	+267.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	348000000.0	-2.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-98000000.0	-128.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-101000000.0	-3.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-116000000.0	-14.9%	USD	10-Q	2025-10-30
Annual	2018-12-31	203000000.0	—	USD	10-K	2021-03-24
Annual	2019-12-31	1398000000.0	+588.7%	USD	10-K	2022-03-01
Annual	2020-12-31	99000000.0	-92.9%	USD	10-K	2023-03-01
Annual	2021-12-31	917000000.0	+826.3%	USD	10-K	2024-02-28
Annual	2022-12-31	1756000000.0	+91.5%	USD	10-K	2025-02-26
Annual	2023-12-31	-532000000.0	-130.3%	USD	10-K	2026-02-25
Annual	2024-12-31	245000000.0	+146.1%	USD	10-K	2026-02-25
Annual	2025-12-31	-121000000.0	-149.4%	USD	10-K	2026-02-25

Capital Expenditures

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	22000000.0	—	USD	10-Q	2020-06-02
Quarterly	2019-06-30	40000000.0	+81.8%	USD	10-Q	2020-08-12
Quarterly	2019-09-30	53000000.0	+32.5%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	11000000.0	-79.2%	USD	10-Q	2021-05-12
Quarterly	2020-06-30	17000000.0	+54.5%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	24000000.0	+41.2%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	18000000.0	-25.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	34000000.0	+88.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	43000000.0	+26.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	12000000.0	-72.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	34000000.0	+183.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	60000000.0	+76.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	21000000.0	-65.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	46000000.0	+119.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	64000000.0	+39.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	22000000.0	-65.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	44000000.0	+100.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	66000000.0	+50.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	12000000.0	-81.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	39000000.0	+225.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	70000000.0	+79.5%	USD	10-Q	2025-10-30
Annual	2018-12-31	74000000.0	—	USD	10-K	2021-03-24
Annual	2019-12-31	11000000.0	-85.1%	USD	10-K	2022-03-01
Annual	2020-12-31	38000000.0	+245.5%	USD	10-K	2023-03-01
Annual	2021-12-31	55000000.0	+44.7%	USD	10-K	2024-02-28
Annual	2022-12-31	79000000.0	+43.6%	USD	10-K	2025-02-26
Annual	2023-12-31	86000000.0	+8.9%	USD	10-K	2026-02-25
Annual	2024-12-31	84000000.0	-2.3%	USD	10-K	2026-02-25
Annual	2025-12-31	96000000.0	+14.3%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 4 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	170000000.0	—	shares	10-Q	2020-11-12
Quarterly	2020-03-31	169.0	-100.0%	shares	10-Q	2020-06-02
Quarterly	2020-06-30	169000000.0	+99999900.0%	shares	10-Q	2020-08-12
Quarterly	2020-09-30	170000000.0	+0.6%	shares	10-Q	2020-11-12

Shares Issued

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	170000000.0	—	shares	10-Q	2020-11-12
Quarterly	2020-03-31	169.0	-100.0%	shares	10-Q	2020-06-02
Quarterly	2020-06-30	169000000.0	+99999900.0%	shares	10-Q	2020-08-12
Quarterly	2020-09-30	170000000.0	+0.6%	shares	10-Q	2020-11-12
Quarterly	2020-12-31	168000000.0	-1.2%	shares	10-Q	2021-11-10
Quarterly	2021-03-31	201000000.0	+19.6%	shares	10-Q	2021-05-12
Quarterly	2021-06-30	201000000.0	+0.0%	shares	10-Q	2021-08-11
Quarterly	2021-09-30	224000000.0	+11.4%	shares	10-Q	2021-11-10
Quarterly	2021-12-31	224625193.0	+0.3%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	233188612.0	+3.8%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	233218322.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	233786135.0	+0.2%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	233403912.0	-0.2%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	235212900.0	+0.8%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	235270405.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	235146035.0	-0.1%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	235575316.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	261636951.0	+11.1%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	274319653.0	+4.8%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	274761552.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	412167491.0	+50.0%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	276839956.0	-32.8%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	415324653.0	+50.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	415905916.0	+0.1%	shares	10-Q	2025-10-30
Annual	2019-12-31	170000000.0	—	shares	10-K	2021-03-24
Annual	2020-12-31	168000000.0	-1.2%	shares	10-K	2022-03-01
Annual	2021-12-31	224625193.0	+33.7%	shares	10-K	2023-03-01
Annual	2022-12-31	233403912.0	+3.9%	shares	10-K	2024-02-28
Annual	2023-12-31	235575316.0	+0.9%	shares	10-K	2025-02-26
Annual	2024-12-31	412167491.0	+75.0%	shares	10-K	2026-02-25
Annual	2025-12-31	415915273.0	+0.9%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	170000000.0	—	shares	10-Q	2021-05-12
Quarterly	2020-06-30	169294244.0	-0.4%	shares	10-Q	2021-08-11
Quarterly	2020-09-30	169387541.0	+0.1%	shares	10-Q	2021-11-10
Quarterly	2021-03-31	192000000.0	+13.3%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	201281939.0	+4.8%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	204851780.0	+1.8%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	232237099.0	+13.4%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	233104873.0	+0.4%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	233605429.0	+0.2%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	234386758.0	+0.3%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	235182839.0	+0.3%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	235418566.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	249744275.0	+6.1%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	407312999.0	+63.1%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	411960552.0	+1.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	277233887.0	-32.7%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	415269213.0	+49.8%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	415810670.0	+0.1%	shares	10-Q	2025-10-30
Annual	2019-12-31	133000000.0	—	shares	10-K	2022-03-01
Annual	2020-12-31	169000000.0	+27.1%	shares	10-K	2023-03-01
Annual	2021-12-31	206000000.0	+21.9%	shares	10-K	2024-02-28
Annual	2022-12-31	233201569.0	+13.2%	shares	10-K	2025-02-26
Annual	2023-12-31	352705274.0	+51.2%	shares	10-K	2026-02-25
Annual	2024-12-31	401513646.0	+13.8%	shares	10-K	2026-02-25
Annual	2025-12-31	415709895.0	+3.5%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	169822082.0	—	shares	10-Q	2021-05-12
Quarterly	2020-06-30	176259228.0	+3.8%	shares	10-Q	2021-08-11
Quarterly	2020-09-30	182033170.0	+3.3%	shares	10-Q	2021-11-10
Quarterly	2021-03-31	192283443.0	+5.6%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	206378439.0	+7.3%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	209387201.0	+1.5%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	232237099.0	+10.9%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	265922670.0	+14.5%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	266461754.0	+0.2%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	267172273.0	+0.3%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	269561690.0	+0.9%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	270038322.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	249744275.0	-7.5%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	413593378.0	+65.6%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	413879927.0	+0.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	278277054.0	-32.8%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	427649550.0	+53.7%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	429466146.0	+0.4%	shares	10-Q	2025-10-30
Annual	2019-12-31	133000000.0	—	shares	10-K	2022-03-01
Annual	2020-12-31	169000000.0	+27.1%	shares	10-K	2023-03-01
Annual	2021-12-31	206000000.0	+21.9%	shares	10-K	2024-02-28
Annual	2022-12-31	266080747.0	+29.2%	shares	10-K	2025-02-26
Annual	2023-12-31	352705274.0	+32.6%	shares	10-K	2026-02-25
Annual	2024-12-31	401513646.0	+13.8%	shares	10-K	2026-02-25
Annual	2025-12-31	415709895.0	+3.5%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,759,000,000

Total Liabilities (latest annual)

5,528,000,000

Current Liabilities (latest annual)

2,150,000,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 21 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.4465	—	ratio	10-Q	2020-06-02
Quarterly	2019-06-30	0.4972	+11.4%	ratio	10-Q	2020-08-12
Quarterly	2019-09-30	0.4829	-2.9%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.2208	-54.3%	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	0.2358	+6.8%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	0.2504	+6.2%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	0.1904	-24.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2305	+21.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.2189	-5.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1807	-17.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2047	+13.3%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2185	+6.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.2078	-4.9%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2221	+6.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.2244	+1.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.2226	-0.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.2173	-2.4%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.2215	+1.9%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.2123	-4.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2330	+9.8%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.2391	+2.6%	ratio	10-Q	2025-10-30
Annual	2019-12-31	0.2456	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.8824	+259.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.7637	-13.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.8105	+6.1%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.9128	+12.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.8609	-5.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.8853	+2.8%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1.6306	—	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	1.5778	-3.2%	ratio	10-Q	2020-06-02
Quarterly	2020-06-30	1.6979	+7.6%	ratio	10-Q	2020-08-12
Quarterly	2020-09-30	1.8034	+6.2%	ratio	10-Q	2020-11-12
Quarterly	2020-12-31	1.7087	-5.3%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	2.0909	+22.4%	ratio	10-Q	2021-05-12
Quarterly	2021-06-30	2.3082	+10.4%	ratio	10-Q	2021-08-11
Quarterly	2021-09-30	2.8270	+22.5%	ratio	10-Q	2021-11-10
Quarterly	2021-12-31	3.0288	+7.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.6291	-46.2%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.6249	-0.3%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.6231	-0.1%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	1.3805	-14.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.5261	+10.5%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.5336	+0.5%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	1.3965	-8.9%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	1.4289	+2.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	1.3495	-5.6%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.4765	+9.4%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.5109	+2.3%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.4101	-6.7%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	1.4677	+4.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.4475	-1.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	1.4801	+2.2%	ratio	10-Q	2025-10-30
Annual	2019-12-31	1.6306	—	ratio	10-K	2021-03-24
Annual	2020-12-31	1.7087	+4.8%	ratio	10-K	2022-03-01
Annual	2021-12-31	3.0288	+77.3%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.3805	-54.4%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.4289	+3.5%	ratio	10-K	2025-02-26
Annual	2024-12-31	1.4101	-1.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.5019	+6.5%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1.2829	—	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	1.5482	+20.7%	ratio	10-Q	2020-06-02
Quarterly	2020-06-30	1.4089	-9.0%	ratio	10-Q	2020-08-12
Quarterly	2020-09-30	1.3942	-1.0%	ratio	10-Q	2020-11-12
Quarterly	2020-12-31	1.6091	+15.4%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	1.3551	-15.8%	ratio	10-Q	2021-05-12
Quarterly	2021-06-30	1.3211	-2.5%	ratio	10-Q	2021-08-11
Quarterly	2021-09-30	1.0823	-18.1%	ratio	10-Q	2021-11-10
Quarterly	2021-12-31	1.2208	+12.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	2.2243	+82.2%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	2.3660	+6.4%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	2.3228	-1.8%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	2.4292	+4.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	2.2189	-8.7%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	2.1940	-1.1%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	2.2043	+0.5%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	2.2801	+3.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	2.1256	-6.8%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.8081	-14.9%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.7789	-1.6%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.7606	-1.0%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	1.7156	-2.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.6928	-1.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	1.6621	-1.8%	ratio	10-Q	2025-10-30
Annual	2019-12-31	1.2829	—	ratio	10-K	2021-03-24
Annual	2020-12-31	1.6091	+25.4%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.2208	-24.1%	ratio	10-K	2023-03-01
Annual	2022-12-31	2.4292	+99.0%	ratio	10-K	2024-02-28
Annual	2023-12-31	2.2801	-6.1%	ratio	10-K	2025-02-26
Annual	2024-12-31	1.7606	-22.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.6221	-7.9%	ratio	10-K	2026-02-25

Gross Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.1768	—	ratio	10-Q	2020-06-02
Quarterly	2019-06-30	0.1949	+10.3%	ratio	10-Q	2020-08-12
Quarterly	2019-09-30	0.2084	+6.9%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.1888	-9.4%	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	0.1957	+3.7%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	0.2317	+18.4%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	0.2254	-2.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2372	+5.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.2407	+1.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2556	+6.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2638	+3.2%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2536	-3.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.2633	+3.8%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2801	+6.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.2864	+2.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.3073	+7.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.3145	+2.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.3105	-1.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.3153	+1.5%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.3090	-2.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.3127	+1.2%	ratio	10-Q	2025-10-30
Annual	2018-12-31	0.2111	—	ratio	10-K	2021-03-24
Annual	2019-12-31	0.2010	-4.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.2108	+4.8%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.2383	+13.1%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.2614	+9.7%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.2800	+7.1%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.3103	+10.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.3144	+1.3%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0228	—	ratio	10-Q	2020-11-12
Quarterly	2019-06-30	0.0497	+118.1%	ratio	10-Q	2020-11-12
Quarterly	2019-09-30	0.0107	-78.4%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	-0.2261	-2206.6%	ratio	10-Q	2021-11-10
Quarterly	2020-06-30	0.0405	+117.9%	ratio	10-Q	2021-11-10
Quarterly	2020-09-30	0.0282	-30.4%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.0100	-135.3%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0215	+315.5%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0181	-15.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0048	-126.2%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0182	+482.3%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0161	-11.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0161	-0.2%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0271	+68.2%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0303	+11.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0281	-7.1%	ratio	10-Q	2025-10-30
Quarterly	2024-06-30	0.0399	+41.9%	ratio	10-Q	2025-10-30
Quarterly	2024-09-30	0.0378	-5.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0204	-46.1%	ratio	10-Q	2025-10-30
Quarterly	2025-06-30	0.0387	+90.0%	ratio	10-Q	2025-10-30
Quarterly	2025-09-30	0.0446	+15.3%	ratio	10-Q	2025-10-30
Annual	2018-12-31	0.0365	—	ratio	10-K	2021-03-24
Annual	2019-12-31	-0.1553	-525.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0427	+72.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0119	+128.0%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0111	-6.7%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0221	+98.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0356	+61.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0382	+7.2%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0282	—	ratio	10-Q	2020-06-02
Quarterly	2019-06-30	0.0590	+109.4%	ratio	10-Q	2020-08-12
Quarterly	2019-09-30	0.0116	-80.3%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	-0.2727	-2445.5%	ratio	10-Q	2021-05-12
Quarterly	2020-06-30	0.0304	+111.1%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	0.0647	+113.1%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.0025	-103.8%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0481	+2029.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0392	-18.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0048	-112.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0358	+851.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0352	-1.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0452	+28.6%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0604	+33.6%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0583	-3.5%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0625	+7.1%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0728	+16.6%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0778	+6.8%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0489	-37.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0719	+47.1%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0782	+8.8%	ratio	10-Q	2025-10-30
Annual	2018-12-31	0.0435	—	ratio	10-K	2021-03-24
Annual	2019-12-31	-0.1635	-476.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0463	+71.7%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0345	+174.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0247	-28.4%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0518	+109.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0690	+33.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0700	+1.5%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.3111	—	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.4744	+52.5%	ratio	10-Q	2020-06-02
Quarterly	2020-06-30	0.4592	-3.2%	ratio	10-Q	2020-08-12
Quarterly	2020-09-30	0.5600	+21.9%	ratio	10-Q	2020-11-12
Quarterly	2020-12-31	0.6124	+9.4%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	0.9539	+55.8%	ratio	10-Q	2021-05-12
Quarterly	2021-06-30	0.9397	-1.5%	ratio	10-Q	2021-08-11
Quarterly	2021-09-30	1.4242	+51.6%	ratio	10-Q	2021-11-10
Quarterly	2021-12-31	1.3702	-3.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2304	-83.2%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.2271	-1.4%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.2594	+14.2%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.3149	+21.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.2343	-25.6%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.2229	-4.9%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.2428	+8.9%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.2651	+9.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1493	-43.7%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.1949	+30.5%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.2734	+40.3%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	0.2647	-3.2%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.2611	-1.4%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2235	-14.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.2733	+22.3%	ratio	10-Q	2025-10-30
Annual	2019-12-31	0.3111	—	ratio	10-K	2021-03-24
Annual	2020-12-31	0.6124	+96.9%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.3702	+123.8%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.3149	-77.0%	ratio	10-K	2024-02-28
Annual	2023-12-31	0.2651	-15.8%	ratio	10-K	2025-02-26
Annual	2024-12-31	0.2647	-0.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.4242	+60.2%	ratio	10-K	2026-02-25

ROA

Profitability Q: 21 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0102	—	ratio	10-Q	2020-11-12
Quarterly	2019-06-30	0.0247	+142.9%	ratio	10-Q	2020-11-12
Quarterly	2019-09-30	0.0052	-79.0%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	-0.0499	-1063.1%	ratio	10-Q	2021-11-10
Quarterly	2020-06-30	0.0095	+119.1%	ratio	10-Q	2021-11-10
Quarterly	2020-09-30	0.0071	-26.1%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.0019	-126.9%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0049	+361.0%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0040	-19.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0009	-121.6%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0037	+533.3%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0035	-5.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0033	-5.1%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0060	+79.8%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0068	+12.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0063	-7.9%	ratio	10-Q	2025-10-30
Quarterly	2024-06-30	0.0087	+38.5%	ratio	10-Q	2025-10-30
Quarterly	2024-09-30	0.0084	-3.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0043	-48.4%	ratio	10-Q	2025-10-30
Quarterly	2025-06-30	0.0090	+108.6%	ratio	10-Q	2025-10-30
Quarterly	2025-09-30	0.0107	+18.3%	ratio	10-Q	2025-10-30
Annual	2019-12-31	-0.0381	—	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0376	+1.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0091	+124.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0090	-1.0%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0202	+123.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0307	+52.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0338	+10.2%	ratio	10-K	2026-02-25

ROE

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0327	—	ratio	10-Q	2020-11-12
Quarterly	2019-06-30	0.0782	+139.0%	ratio	10-Q	2020-11-12
Quarterly	2019-09-30	0.0181	-76.8%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	-0.1272	-801.8%	ratio	10-Q	2021-11-10
Quarterly	2020-06-30	0.0230	+118.1%	ratio	10-Q	2021-11-10
Quarterly	2020-09-30	0.0169	-26.5%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.0045	-126.4%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0115	+357.2%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0083	-28.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0031	-137.1%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0139	+552.8%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0130	-6.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0120	-7.8%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0214	+77.9%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0242	+13.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0196	-19.2%	ratio	10-Q	2025-10-30
Quarterly	2024-06-30	0.0243	+24.5%	ratio	10-Q	2025-10-30
Quarterly	2024-09-30	0.0233	-4.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0117	-49.5%	ratio	10-Q	2025-10-30
Quarterly	2025-06-30	0.0243	+106.9%	ratio	10-Q	2025-10-30
Quarterly	2025-09-30	0.0284	+16.9%	ratio	10-Q	2025-10-30
Annual	2018-12-31	0.2148	—	ratio	10-K	2021-03-24
Annual	2019-12-31	-0.0871	-140.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0982	-12.8%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0202	+120.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0343	+69.6%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0739	+115.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0847	+14.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0886	+4.7%	ratio	10-K	2026-02-25

8-K Material Event Details

75 filings · 176 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

254 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
2026-03-19	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	3,000,000	$40.88	$122,640,000	21,240,426
2026-03-04	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	37	$43.55	$1,611	9,522,350
2026-03-04	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	83,592	$42.94	$3,589,440	9,522,387
2026-03-04	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	11	$43.55	$479	1,350,019
2026-03-04	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	21,998	$42.94	$944,594	1,350,030
2026-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	4,904	$43.41	$212,883	9,605,979
2026-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	95,579	$43.11	$4,120,411	9,610,883
2026-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	1,290	$43.41	$55,999	1,372,028
2026-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	25,152	$43.11	$1,084,303	1,373,318
2026-03-02	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	32,640	$44.51	$1,452,806	9,706,462
2026-03-02	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	68,248	$44.20	$3,016,562	9,739,102
2026-03-02	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	8,589	$44.51	$382,296	1,398,470
2026-03-02	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	17,960	$44.20	$793,832	1,407,059
2026-03-01	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,021	$0.00	$0	2,041
2026-03-01	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	839	$0.00	$0	839
2026-03-01	ARSENIADIS JAMES	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	849	$44.46	$37,747	19,333
2026-03-01	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	1,021	$0.00	$0	20,182
2026-03-01	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	839	$0.00	$0	19,161
2026-02-27	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,281	$0.00	$0	0
2026-02-27	ARSENIADIS JAMES	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	585	$44.46	$26,009	18,322
2026-02-27	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	1,281	$0.00	$0	18,907
2026-02-24	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Performance Stock Units	5,765	$0.00	$0	0
2026-02-24	ARSENIADIS JAMES	VP & Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	2,223	$0.00	$0	2,223
2026-02-24	ARSENIADIS JAMES	VP & Chief Accounting Officer	Equity grant / award A · derivative	Performance Stock Units	3,335	$0.00	$0	3,335
2026-02-24	ARSENIADIS JAMES	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	4,987	$44.99	$224,365	17,626
2026-02-24	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	10,718	$0.00	$0	22,613
2026-01-01	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,390	$0.00	$0	2,782
2026-01-01	ARSENIADIS JAMES	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	708	$38.26	$27,088	11,852
2026-01-01	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	1,390	$0.00	$0	12,560
2025-12-31	LILLIE JAMES E	Dir	Equity grant / award G	Common Stock	205,868	$0.00	$0	6,914,233
2025-12-31	FRANKLIN MARTIN E	Dir	Equity grant / award G	Common Stock	499,680	$0.00	$0	18,469,110
2025-12-17	Lambert Louis	SVP, Gen Counsel & Secretary	Equity grant / award G	Common Stock	3,000	$0.00	$0	6,519
2025-12-10	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	3,000	$39.58	$118,740	7,000
2025-12-05	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	2,000	$39.03	$78,060	4,000
2025-12-01	JACKOLA GLENN DAVID	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,618	$0.00	$0	13,235
2025-12-01	JACKOLA GLENN DAVID	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	2,886	$38.98	$112,496	16,855
2025-12-01	JACKOLA GLENN DAVID	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	6,618	$0.00	$0	19,741
2025-11-26	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	2,000	$39.46	$78,920	2,000
2025-11-05	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	87,878	$36.44	$3,202,274	18,968,790
2025-11-05	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	252,122	$35.97	$9,068,828	19,056,668
2025-11-05	ARSENIADIS JAMES	VP & Chief Accounting Officer	Equity grant / award G	Common Stock	946	$0.00	$0	11,170
2025-11-04	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	260,000	$35.44	$9,214,400	19,308,790
2025-11-03	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	10,163	$36.78	$373,795	19,568,790
2025-11-03	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	289,837	$36.17	$10,483,404	19,578,953
2025-09-02	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	1,200,000	$34.64	$41,568,000	19,868,790
2025-08-12	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	95,000	$35.23	$3,346,850	7,348,101
2025-08-12	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	25,000	$35.23	$880,750	1,425,019
2025-08-11	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	190,000	$34.88	$6,627,200	7,443,101
2025-08-11	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	50,000	$34.88	$1,744,000	1,450,019
2025-08-04	ARSENIADIS JAMES	VP & Chief Accounting Officer	Open-market sell S	Common Stock	4,843	$35.38	$171,345	12,116
2025-08-02	Lambert Louis	SVP, Gen Counsel & Secretary	Exercise / conversion M · derivative	Restricted Stock Units	16,769	$0.00	$0	0
2025-08-02	Lambert Louis	SVP, Gen Counsel & Secretary	Other disposed transaction F	Common Stock	8,251	$35.07	$289,363	9,519
2025-08-02	Lambert Louis	SVP, Gen Counsel & Secretary	Exercise / conversion M	Common Stock	16,769	$0.00	$0	17,770
2025-06-22	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,662	$0.00	$0	0
2025-06-22	ARSENIADIS JAMES	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	2,126	$51.23	$108,915	11,018
2025-06-22	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	4,662	$0.00	$0	13,144
2025-06-14	ASHKEN IAN G H	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,810	$0.00	$0	0
2025-06-14	ASHKEN IAN G H	Dir	Exercise / conversion M	Common Stock	3,810	$0.00	$0	3,810
2025-05-16	LILLIE JAMES E	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,160	$0.00	$0	3,160
2025-05-05	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	150,000	$42.72	$6,408,000	5,612,102
2025-05-02	Lambert Louis	SVP, Gen Counsel & Secretary	Open-market sell S	Common Stock	7,096	$41.23	$292,568	340
2025-03-28	JACKOLA GLENN DAVID	EVP & Chief Financial Officer	Equity grant / award A · derivative	Performance Stock Units	26,057	$0.00	$0	26,057
2025-03-28	JACKOLA GLENN DAVID	EVP & Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	17,371	$0.00	$0	17,371
2025-03-09	JACKOLA GLENN DAVID	Interim CFO	Exercise / conversion M · derivative	Performance Stock Units	4,655	$0.00	$0	0
2025-03-09	JACKOLA GLENN DAVID	Interim CFO	Exercise / conversion M · derivative	Restricted Stock Units	562	$0.00	$0	0
2025-03-09	JACKOLA GLENN DAVID	Interim CFO	Other disposed transaction F	Common Stock	2,276	$36.28	$82,573	8,749
2025-03-09	JACKOLA GLENN DAVID	Interim CFO	Exercise / conversion M	Common Stock	4,655	$0.00	$0	11,025
2025-03-09	JACKOLA GLENN DAVID	Interim CFO	Exercise / conversion M	Common Stock	562	$0.00	$0	6,370
2025-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	6,182	$39.22	$242,458	5,288,734
2025-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	1,546	$39.22	$60,634	1,046,203
2025-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	86,042	$38.55	$3,316,919	5,294,916
2025-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	21,510	$38.55	$829,210	1,047,749
2025-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	107,776	$37.43	$4,034,056	5,380,958
2025-03-03	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	26,944	$37.43	$1,008,514	1,069,259
2025-03-01	Becker Russell A.	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	22,297	$0.00	$0	44,594
2025-03-01	Becker Russell A.	President and CEO	Other disposed transaction F	Common Stock	10,971	$39.27	$430,831	1,397,463
2025-03-01	Becker Russell A.	President and CEO	Exercise / conversion M	Common Stock	22,297	$0.00	$0	1,408,434
2025-02-27	Becker Russell A.	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	32,451	$0.00	$0	32,451
2025-02-27	Becker Russell A.	President and CEO	Other disposed transaction F	Common Stock	15,966	$38.70	$617,884	1,386,137
2025-02-27	Becker Russell A.	President and CEO	Exercise / conversion M	Common Stock	32,451	$0.00	$0	1,402,103
2025-02-24	Becker Russell A.	President and CEO	Exercise / conversion M · derivative	Performance Stock Units	103,997	$0.00	$0	0
2025-02-24	Becker Russell A.	President and CEO	Equity grant / award A · derivative	Performance Stock Units	98,126	$0.00	$0	98,126
2025-02-24	Becker Russell A.	President and CEO	Equity grant / award A · derivative	Restricted Stock Units	65,417	$0.00	$0	65,417
2025-02-24	Becker Russell A.	President and CEO	Other disposed transaction F	Common Stock	102,328	$39.21	$4,012,281	1,369,652
2025-02-24	Becker Russell A.	President and CEO	Exercise / conversion M	Common Stock	207,994	$0.00	$0	1,471,980
2025-01-03	LILLIE JAMES E	Dir	Other acquired transaction J	Common Stock	483,323	$0.00	$0	5,488,734
2025-01-03	LILLIE JAMES E	Dir	Other disposed transaction J	Common Stock	2,110	$36.65	$77,332	486,712
2025-01-01	ARSENIADIS JAMES	VP & Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	2,781	$0.00	$0	2,781
2024-12-31	LILLIE JAMES E	Dir	Equity grant / award A	Common Stock	487,163	$0.00	$0	488,822
2024-12-06	LILLIE JAMES E	Dir	Equity grant / award G	Common Stock	228,000	$0.00	$0	7,280,116
2024-11-14	FRANKLIN MARTIN E	Dir	Equity grant / award G	Common Stock	380,000	$0.00	$0	13,066,902
2024-11-13	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	53,868	$36.87	$1,986,113	5,478,779
2024-11-12	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	14,554	$37.03	$538,935	5,053,350
2024-11-12	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	91,235	$36.69	$3,347,412	5,067,904
2024-11-12	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	3,640	$37.03	$134,789	1,108,188
2024-11-12	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	22,807	$36.69	$836,789	1,111,828
2024-11-11	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	46,272	$36.98	$1,711,139	5,159,139
2024-11-11	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	11,568	$36.98	$427,785	1,134,635
2024-11-05	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	199,678	$35.14	$7,016,685	13,446,902
2024-11-04	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	460,322	$35.61	$16,392,066	13,646,580
2024-09-25	Thomas V Milroy	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	37,500	$0.00	$0	0
2024-09-25	Thomas V Milroy	Dir	Other disposed transaction F	Common Stock	26,153	$32.96	$862,003	51,243
2024-09-25	Thomas V Milroy	Dir	Exercise / conversion M	Common Stock	37,500	$11.50	$431,250	77,396
2024-09-01	Krumm Kevin	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	20,148	$0.00	$0	0
2024-09-01	Krumm Kevin	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	9,913	$35.55	$352,407	47,472
2024-09-01	Krumm Kevin	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	20,148	$0.00	$0	57,385
2024-08-26	Lambert Louis	SVP, Gen Counsel & Secretary	Open-market sell S	Common Stock	5,679	$36.04	$204,671	2,421
2024-08-23	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	160,577	$35.51	$5,702,089	14,106,902
2024-08-22	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	178,346	$35.26	$6,288,480	14,267,479
2024-08-21	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	321,077	$35.16	$11,289,067	14,445,825
2024-08-05	Lambert Louis	SVP, Gen Counsel & Secretary	Open-market sell S	Common Stock	6,333	$32.45	$205,538	8,100
2024-08-05	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	21,765	$33.59	$731,086	5,678,779
2024-08-05	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	128,235	$32.93	$4,222,779	5,700,544
2024-08-02	Lambert Louis	SVP, Gen Counsel & Secretary	Exercise / conversion M · derivative	Restricted Stock Units	11,180	$0.00	$0	11,179
2024-08-02	Lambert Louis	SVP, Gen Counsel & Secretary	Other disposed transaction F	Common Stock	5,501	$34.33	$188,849	14,433
2024-08-02	Lambert Louis	SVP, Gen Counsel & Secretary	Exercise / conversion M	Common Stock	11,180	$0.00	$0	19,934
2024-06-22	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,662	$0.00	$0	4,662
2024-06-22	ARSENIADIS JAMES	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	1,427	$38.25	$54,583	7,018
2024-06-22	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	4,662	$0.00	$0	8,445
2024-06-17	VIKING GLOBAL INVESTORS LP	—	Open-market sell S	Common Stock	39,032	$38.15	$1,489,071	0
2024-06-17	VIKING GLOBAL INVESTORS LP	—	Open-market sell S	Common Stock	1,912,750	$38.15	$72,971,412	0
2024-06-15	Loop Paula	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,948	$0.00	$0	0
2024-06-15	Loop Paula	Dir	Exercise / conversion M	Common Stock	3,948	—	—	10,214
2024-06-14	Loop Paula	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,810	$0.00	$0	3,810
2024-06-11	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	264,626	$37.41	$9,899,659	14,766,902
2024-06-10	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	375,981	$37.75	$14,193,283	15,031,528
2024-06-10	FRANKLIN MARTIN E	Dir	Open-market sell S	Common Stock	19,393	$37.04	$718,317	15,407,509
2024-05-06	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	150,000	$37.21	$5,581,500	5,828,779
2024-03-09	MORTON KRISTINA M	SVP and Chief People Officer	Exercise / conversion M · derivative	Restricted Stock Units	25,678	$0.00	$0	25,678
2024-03-09	MORTON KRISTINA M	SVP and Chief People Officer	Other disposed transaction F	Common Stock	12,121	$38.93	$471,871	33,900
2024-03-09	MORTON KRISTINA M	SVP and Chief People Officer	Exercise / conversion M	Common Stock	25,678	$0.00	$0	46,021
2024-03-05	VIKING GLOBAL INVESTORS LP	—	Open-market sell S	Common Stock	60,772	$34.25	$2,081,441	39,032
2024-03-05	VIKING GLOBAL INVESTORS LP	—	Open-market sell S	Common Stock	2,977,845	$34.25	$101,991,191	1,912,750
2024-03-04	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	125,000	$38.38	$4,797,500	5,455,411
2024-02-28	VIKING GLOBAL INVESTORS LP	—	Exercise / conversion C · derivative	5.5% Series B Perpetual Convertible Preferred Stock	4,000	$0.00	$0	0
2024-02-28	VIKING GLOBAL INVESTORS LP	—	Exercise / conversion C · derivative	5.5% Series B Perpetual Convertible Preferred Stock	196,000	$0.00	$0	0
2024-02-28	VIKING GLOBAL INVESTORS LP	—	Other disposed transaction J	Common Stock	81,300	$36.90	$2,999,970	99,804
2024-02-28	VIKING GLOBAL INVESTORS LP	—	Other disposed transaction J	Common Stock	3,983,739	$36.90	$146,999,969	4,890,595
2024-02-28	VIKING GLOBAL INVESTORS LP	—	Exercise / conversion C	Common Stock	164,016	$24.60	$4,034,794	181,104
2024-02-28	VIKING GLOBAL INVESTORS LP	—	Exercise / conversion C	Common Stock	8,036,862	$24.60	$197,706,805	8,874,334
2024-02-27	Krumm Kevin	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	11,273	$0.00	$0	22,545
2024-02-27	Krumm Kevin	EVP & Chief Financial Officer	Open-market sell S	Common Stock	5,585	$35.72	$199,496	34,180
2024-02-27	Krumm Kevin	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	11,273	$0.00	$0	39,765
2024-02-27	Krumm Kevin	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	5,585	$35.72	$199,496	34,180
2024-02-26	Krumm Kevin	EVP & Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	23,247	$0.00	$0	23,247
2024-02-17	Becker Russell A.	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	17,452	$0.00	$0	0
2024-02-17	Becker Russell A.	President and CEO	Other disposed transaction F	Common Stock	8,581	$34.92	$299,649	1,132,309
2024-02-17	Becker Russell A.	President and CEO	Exercise / conversion M	Common Stock	17,452	—	—	1,140,890
2024-01-03	LILLIE JAMES E	Dir	Other acquired transaction J	Common Stock	1,522,779	$0.00	$0	5,580,411
2024-01-03	LILLIE JAMES E	Dir	Other disposed transaction J	Common Stock	830	$30.69	$25,473	1,524,438
2024-01-02	VIKING GLOBAL INVESTORS LP	—	Open-market sell S	Common Stock	3,983	$31.30	$124,668	17,088
2024-01-02	VIKING GLOBAL INVESTORS LP	—	Open-market sell S	Common Stock	195,200	$31.30	$6,109,760	837,472
2024-01-02	VIKING GLOBAL INVESTORS LP	—	Open-market sell S	Common Stock	6,300,817	$31.30	$197,215,572	27,032,516
2023-12-31	LILLIE JAMES E	Dir	Other acquired transaction J	Common Stock	1,525,268	$0.00	$0	1,525,268
2023-11-06	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	166,666	$27.29	$4,548,315	4,057,632
2023-09-01	Krumm Kevin	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	20,148	$0.00	$0	20,148
2023-09-01	Krumm Kevin	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	9,913	$28.41	$281,628	27,992
2023-09-01	Krumm Kevin	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	20,148	$0.00	$0	37,905
2023-08-14	FD Juno Holdings L.P.	—	Open-market sell S	Common Stock	32,004	$27.80	$889,711	0
2023-08-14	FD Juno Holdings L.P.	—	Open-market sell S	Common Stock	2,566,605	$27.80	$71,351,619	0
2023-08-08	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	81,316	$28.13	$2,287,419	4,772,666
2023-08-07	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	85,351	$28.17	$2,404,338	4,853,982
2023-08-02	Lambert Louis	SVP & Gen Counsel & Secretary	Exercise / conversion M · derivative	Restricted Stock Units	11,180	$0.00	$0	22,359
2023-08-02	Lambert Louis	SVP & Gen Counsel & Secretary	Other disposed transaction F	Common Stock	4,847	$28.89	$140,030	6,333
2023-08-02	Lambert Louis	SVP & Gen Counsel & Secretary	Exercise / conversion M	Common Stock	11,180	$0.00	$0	11,180
2023-06-22	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,663	$0.00	$0	9,324
2023-06-22	ARSENIADIS JAMES	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	1,427	$25.70	$36,674	3,236
2023-06-22	ARSENIADIS JAMES	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	4,663	$0.00	$0	4,663
2023-06-15	Walker Cyrus D.	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,948	$0.00	$0	3,948
2023-06-15	Walker Cyrus D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	6,266	$0.00	$0	0
2023-06-15	Walker Cyrus D.	Dir	Exercise / conversion M	Common Stock	6,266	—	—	28,062
2023-06-05	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	19,414	$23.42	$454,676	4,390,965
2023-06-05	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	18,550	$23.42	$434,441	4,939,333
2023-06-02	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	89,673	$23.33	$2,092,071	4,410,379
2023-06-02	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	91,213	$23.32	$2,127,087	4,957,883
2023-06-01	LILLIE JAMES E	Dir	Open-market sell S	Common Stock	57,580	$22.62	$1,302,460	4,500,052
2023-06-01	ASHKEN IAN G H	Dir	Open-market sell S	Common Stock	56,904	$22.61	$1,286,599	5,049,096
2023-03-09	MORTON KRISTINA M	SVP and Chief People Officer	Exercise / conversion M · derivative	Restricted Stock Units	25,679	$0.00	$0	51,356
2023-03-09	MORTON KRISTINA M	SVP and Chief People Officer	Other disposed transaction F	Common Stock	7,858	$22.72	$178,534	17,821
2023-03-09	MORTON KRISTINA M	SVP and Chief People Officer	Exercise / conversion M	Common Stock	25,679	$0.00	$0	25,679
2023-02-27	MORTON KRISTINA M	Chief People Officer	Equity grant / award A · derivative	Restricted Stock Units	12,170	$0.00	$0	12,170
2023-02-17	Becker Russell A.	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	17,452	—	—	17,452
2023-02-17	Becker Russell A.	President and CEO	Other disposed transaction F	Common Stock	5,332	$22.06	$117,624	1,114,009
2023-02-17	Becker Russell A.	President and CEO	Exercise / conversion M	Common Stock	17,452	—	—	1,119,341
2023-01-09	LILLIE JAMES E	Dir	Other acquired transaction J	Common Stock	6,326	$0.00	$0	1,135,989
2023-01-05	LILLIE JAMES E	Dir	Other disposed transaction J	Common Stock	6,326	$0.00	$0	4,557,632
2022-10-01	Becker Russell A.	PRESIDENT AND CEO	Exercise / conversion M · derivative	Restricted Stock Units	163,333	—	—	0
2022-10-01	Becker Russell A.	PRESIDENT AND CEO	Other disposed transaction F	Common Stock	80,360	$13.27	$1,066,377	1,101,889
2022-10-01	Becker Russell A.	PRESIDENT AND CEO	Exercise / conversion M	Common Stock	163,333	—	—	1,182,249
2022-09-19	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	10,750	$15.10	$162,325	27,800
2022-09-19	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	32,250	$15.10	$486,975	83,400
2022-09-19	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	21,500	$15.10	$324,650	77,396
2022-09-16	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	626	$14.97	$9,371	17,050
2022-09-16	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	2,764	$14.97	$41,377	51,150
2022-09-16	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	2,139	$14.97	$32,021	55,896
2022-09-15	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	2,503	$15.35	$38,421	16,424
2022-09-15	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	11,059	$15.35	$169,756	48,386
2022-09-15	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	8,554	$15.35	$131,304	53,757
2022-09-14	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	2,352	$15.40	$36,221	13,921
2022-09-14	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	10,393	$15.40	$160,052	37,327
2022-09-14	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	8,040	$15.40	$123,816	45,203
2022-09-13	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	46	$15.50	$713	11,569
2022-09-13	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	199	$15.50	$3,084	26,934
2022-09-13	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	155	$15.50	$2,402	37,163
2022-09-08	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	2,056	$15.44	$31,745	11,523
2022-09-08	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	3,085	$15.44	$47,632	26,735
2022-09-08	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	1,029	$15.44	$15,888	37,008
2022-09-07	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	3,167	$15.31	$48,487	9,467
2022-09-07	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	4,750	$15.31	$72,722	23,650
2022-09-07	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	1,583	$15.31	$24,236	35,979
2022-09-01	Krumm Kevin	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	20,149	—	—	40,296
2022-09-01	Krumm Kevin	Chief Financial Officer	Other disposed transaction F	Common Stock	6,166	$15.44	$95,203	13,983
2022-09-01	Krumm Kevin	Chief Financial Officer	Exercise / conversion M	Common Stock	20,149	—	—	20,149
2022-08-02	Lambert Louis	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	33,539	$0.00	$0	33,539
2022-06-17	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	6,300	$14.47	$91,161	6,300
2022-06-17	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	18,900	$14.47	$273,483	18,900
2022-06-17	MALKIN ANTHONY E	Dir	Open-market buy P	Common Stock	12,600	$14.47	$182,322	34,396
2022-06-15	WHEELER CARRIE	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,266	$0.00	$0	6,266
2022-06-15	WHEELER CARRIE	Dir	Exercise / conversion M · derivative	Restricted Stock Units	4,876	—	—	0
2022-06-15	WHEELER CARRIE	Dir	Exercise / conversion M	Common Stock	4,876	—	—	21,796
2022-03-09	JACKOLA GLENN DAVID	Vice President & Controller	Equity grant / award A · derivative	Performance Stock Units	4,655	$0.00	$0	4,655
2022-03-09	JACKOLA GLENN DAVID	Vice President & Controller	Equity grant / award A · derivative	Performance Stock Units	3,371	$0.00	$0	3,371
2022-03-09	JACKOLA GLENN DAVID	Vice President & Controller	Equity grant / award A · derivative	Restricted Stock Units	1,686	$0.00	$0	1,686
2022-02-17	Becker Russell A.	PRESIDENT AND CEO	Exercise / conversion M · derivative	Restricted Stock Units	17,452	—	—	34,904
2022-02-17	Becker Russell A.	PRESIDENT AND CEO	Other disposed transaction F	Common Stock	5,685	$21.28	$120,977	1,018,916
2022-02-17	Becker Russell A.	PRESIDENT AND CEO	Exercise / conversion M	Common Stock	17,452	—	—	1,024,601
2022-01-04	FRANKLIN MARTIN E	Dir	Other acquired transaction J	Common Stock	3,095,008	$0.00	$0	12,342,559
2022-01-03	VIKING GLOBAL INVESTORS LP	10%	Open-market buy P · derivative	5.5% Series B Perpetual Convertible Preferred Stock	4,000	$1,000.00	$4,000,000	4,000
2022-01-03	VIKING GLOBAL INVESTORS LP	10%	Open-market buy P · derivative	5.5% Series B Perpetual Convertible Preferred Stock	196,000	$1,000.00	$196,000,000	196,000
2022-01-01	FIKE ANDREA	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	8,130	—	—	8,130
2022-01-01	FIKE ANDREA	See Remarks	Exercise / conversion M	Common Stock	8,130	—	—	16,760
2021-12-31	FRANKLIN MARTIN E	Dir	Other acquired transaction J	Common Stock	3,095,008	$0.00	$0	3,095,008
2021-10-01	Grunau Paul W.	CHIEF LEARNING OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	16,260	—	—	16,260
2021-10-01	Grunau Paul W.	CHIEF LEARNING OFFICER	Exercise / conversion M	Common Stock	16,260	—	—	558,683
2021-09-20	Krumm Kevin	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	60,445	$0.00	$0	60,445
2021-08-16	Becker Russell A.	PRESIDENT AND CEO	Open-market buy P	Common Stock	112	$22.20	$2,486	812
2021-07-14	Walker Cyrus D.	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,876	$0.00	$0	4,876
2021-07-14	Walker Cyrus D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	6,920	—	—	0
2021-07-14	Walker Cyrus D.	Dir	Exercise / conversion M	Common Stock	6,920	—	—	16,920
2021-05-20	Lydon Thomas A.	Chief Financial Officer	Open-market buy P	Common Stock	2,600	$19.24	$50,024	109,929
2021-02-22	Becker Russell A.	PRESIDENT AND CEO	Other disposed transaction F	Common Stock	16,697	$19.10	$318,913	938,230
2021-02-17	FIKE ANDREA	See Remarks	Equity grant / award A · derivative	Performance Stock Units	15,079	$0.00	$0	15,079
2021-02-17	FIKE ANDREA	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	3,770	$0.00	$0	3,770
2021-01-05	LILLIE JAMES E	Dir	Other acquired transaction J	Common Stock	1,125,000	$0.00	$0	1,125,000
2021-01-05	LILLIE JAMES E	Dir	Other acquired transaction J	Common Stock	4,245,999	$0.00	$0	4,245,999
2021-01-01	FIKE ANDREA	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	8,130	—	—	16,260
2021-01-01	FIKE ANDREA	See Remarks	Exercise / conversion M	Common Stock	8,130	—	—	8,130
2020-12-31	LILLIE JAMES E	Dir	Other acquired transaction J	Common Stock	2,389,999	$0.00	$0	4,245,999
2020-10-01	WHEELER CARRIE	Dir	Exercise / conversion M · derivative	Restricted Stock Units	10,000	—	—	0
2020-10-01	WHEELER CARRIE	Dir	Exercise / conversion M	Common Stock	10,000	—	—	10,000
2020-08-14	Grunau Paul W.	CHIEF LEARNING OFFICER	Open-market buy P	Common Stock	70,000	$14.74	$1,031,800	505,078
2020-08-13	Walker Cyrus D.	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,920	$0.00	$0	6,920
2020-06-19	Becker Russell A.	PRESIDENT AND CEO	Open-market buy P	Common Stock	2,100	$14.29	$30,009	2,100
2020-06-04	Chepey Julius	CHIEF INFORMATION OFFICER	Open-market buy P	Common Stock	10,000	$12.10	$121,000	10,000

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