Financial Metrics

AVTR Avantor, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	1477900000.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1494200000.0	+1.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1480100000.0	-0.9%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	1532400000.0	+3.5%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	1503800000.0	-1.9%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	1519000000.0	+1.0%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	1478700000.0	-2.7%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	1605000000.0	+8.5%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	1785600000.0	+11.3%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	1858600000.0	+4.1%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	1834300000.0	-1.3%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	1950400000.0	+6.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	1910500000.0	-2.0%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	1856500000.0	-2.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1780300000.0	-4.1%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	1743900000.0	-2.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	1720200000.0	-1.4%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	1679800000.0	-2.3%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	1702800000.0	+1.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1714400000.0	+0.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1581400000.0	-7.8%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	1683400000.0	+6.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1623800000.0	-3.5%	USD	10-Q	2025-10-29
Annual	2017-12-31	1247400000.0	—	USD	10-K	2020-02-14
Annual	2018-12-31	5864300000.0	+370.1%	USD	10-K	2021-02-16
Annual	2019-12-31	6040300000.0	+3.0%	USD	10-K	2022-02-11
Annual	2020-12-31	6393600000.0	+5.8%	USD	10-K	2023-02-14
Annual	2021-12-31	7386100000.0	+15.5%	USD	10-K	2024-02-14
Annual	2022-12-31	7512400000.0	+1.7%	USD	10-K	2025-02-07
Annual	2023-12-31	6967200000.0	-7.3%	USD	10-K	2026-02-11
Annual	2024-12-31	6783600000.0	-2.6%	USD	10-K	2026-02-11
Annual	2025-12-31	6552200000.0	-3.4%	USD	10-K	2026-02-11

Gross Profit

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	468000000.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	478700000.0	+2.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	475200000.0	-0.7%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	491100000.0	+3.3%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	474000000.0	-3.5%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	501900000.0	+5.9%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	490600000.0	-2.3%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	506400000.0	+3.2%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	612800000.0	+21.0%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	626500000.0	+2.2%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	615900000.0	-1.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	689900000.0	+12.0%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	647700000.0	-6.1%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	650700000.0	+0.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	624800000.0	-4.0%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	590000000.0	-5.6%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	578600000.0	-1.9%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	570500000.0	-1.4%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	581500000.0	+1.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	564400000.0	-2.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	534900000.0	-5.2%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	554100000.0	+3.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	526500000.0	-5.0%	USD	10-Q	2025-10-29
Annual	2017-12-31	432800000.0	—	USD	10-K	2020-02-14
Annual	2018-12-31	1819800000.0	+320.5%	USD	10-K	2021-02-16
Annual	2019-12-31	1920700000.0	+5.5%	USD	10-K	2022-02-11
Annual	2020-12-31	2080500000.0	+8.3%	USD	10-K	2023-02-14
Annual	2021-12-31	2502700000.0	+20.3%	USD	10-K	2024-02-14
Annual	2022-12-31	2602800000.0	+4.0%	USD	10-K	2025-02-07
Annual	2023-12-31	2363800000.0	-9.2%	USD	10-K	2026-02-11
Annual	2024-12-31	2279300000.0	-3.6%	USD	10-K	2026-02-11
Annual	2025-12-31	2139400000.0	-6.1%	USD	10-K	2026-02-11

Operating Income

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	94400000.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	132200000.0	+40.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	137600000.0	+4.1%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	119100000.0	-13.4%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	143200000.0	+20.2%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	158400000.0	+10.6%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	166600000.0	+5.2%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	177200000.0	+6.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	266300000.0	+50.3%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	254700000.0	-4.4%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	237200000.0	-6.9%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	307000000.0	+29.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	295600000.0	-3.7%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	275800000.0	-6.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	231200000.0	-16.2%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	71700000.0	-69.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	210200000.0	+193.2%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	146300000.0	-30.4%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	175800000.0	+20.2%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	124600000.0	-29.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	147400000.0	+18.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	128800000.0	-12.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-648800000.0	-603.7%	USD	10-Q	2025-10-29
Annual	2017-12-31	-210400000.0	—	USD	10-K	2020-02-14
Annual	2018-12-31	413500000.0	+296.5%	USD	10-K	2021-02-16
Annual	2019-12-31	551800000.0	+33.4%	USD	10-K	2022-02-11
Annual	2020-12-31	706800000.0	+28.1%	USD	10-K	2023-02-14
Annual	2021-12-31	972200000.0	+37.5%	USD	10-K	2024-02-14
Annual	2022-12-31	1130200000.0	+16.3%	USD	10-K	2025-02-07
Annual	2023-12-31	696400000.0	-38.4%	USD	10-K	2026-02-11
Annual	2024-12-31	1084800000.0	+55.8%	USD	10-K	2026-02-11
Annual	2025-12-31	-246200000.0	-122.7%	USD	10-K	2026-02-11

Net Income

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-26900000.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	34500000.0	+228.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-6200000.0	-118.0%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-48700000.0	-685.5%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	22100000.0	+145.4%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	47000000.0	+112.7%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	60200000.0	+28.1%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-42200000.0	-170.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	164000000.0	+488.6%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	157800000.0	-3.8%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	156800000.0	-0.6%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	190400000.0	+21.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	187400000.0	-1.6%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	167000000.0	-10.9%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	121500000.0	-27.2%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-7300000.0	-106.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	108400000.0	+1584.9%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	60400000.0	-44.3%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	92900000.0	+53.8%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	57800000.0	-37.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	64500000.0	+11.6%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	64700000.0	+0.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-711800000.0	-1200.2%	USD	10-Q	2025-10-29
Annual	2017-12-31	-145300000.0	—	USD	10-K	2020-02-14
Annual	2018-12-31	-86900000.0	+40.2%	USD	10-K	2021-02-16
Annual	2019-12-31	37800000.0	+143.5%	USD	10-K	2022-02-11
Annual	2020-12-31	116600000.0	+208.5%	USD	10-K	2023-02-14
Annual	2021-12-31	572600000.0	+391.1%	USD	10-K	2024-02-14
Annual	2022-12-31	686500000.0	+19.9%	USD	10-K	2025-02-07
Annual	2023-12-31	321100000.0	-53.2%	USD	10-K	2026-02-11
Annual	2024-12-31	711500000.0	+121.6%	USD	10-K	2026-02-11
Annual	2025-12-31	-530200000.0	-174.5%	USD	10-K	2026-02-11

EPS Basic

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.59	—	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	-0.98	-66.1%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.01	+101.0%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	0.05	+400.0%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	0.08	+60.0%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	-0.1	-225.0%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.25	+350.0%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.24	-4.0%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	0.24	+0.0%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.29	+20.8%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.28	-3.4%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.25	-10.7%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.18	-28.0%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	-0.01	-105.6%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.16	+1700.0%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.09	-43.8%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.14	+55.6%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.08	-42.9%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.09	+12.5%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	0.09	+0.0%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	-1.04	-1255.6%	USD/shares	10-Q	2025-10-29
Annual	2018-12-31	-2.69	—	USD/shares	10-K	2021-02-16
Annual	2019-12-31	-0.84	+68.8%	USD/shares	10-K	2022-02-11
Annual	2020-12-31	0.09	+110.7%	USD/shares	10-K	2023-02-14
Annual	2021-12-31	0.86	+855.6%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	1.02	+18.6%	USD/shares	10-K	2025-02-07
Annual	2023-12-31	0.48	-52.9%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	1.05	+118.8%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	-0.78	-174.3%	USD/shares	10-K	2026-02-11

EPS Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.59	—	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	-0.98	-66.1%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.01	+101.0%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	0.05	+400.0%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	0.08	+60.0%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	-0.1	-225.0%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.25	+350.0%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.24	-4.0%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	0.24	+0.0%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.28	+16.7%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.28	+0.0%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.25	-10.7%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.18	-28.0%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	-0.01	-105.6%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.16	+1700.0%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.09	-43.8%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.14	+55.6%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.08	-42.9%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.09	+12.5%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	0.09	+0.0%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	-1.04	-1255.6%	USD/shares	10-Q	2025-10-29
Annual	2018-12-31	-2.69	—	USD/shares	10-K	2021-02-16
Annual	2019-12-31	-0.84	+68.8%	USD/shares	10-K	2022-02-11
Annual	2020-12-31	0.09	+110.7%	USD/shares	10-K	2023-02-14
Annual	2021-12-31	0.85	+844.4%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	1.01	+18.8%	USD/shares	10-K	2025-02-07
Annual	2023-12-31	0.47	-53.5%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	1.04	+121.3%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	-0.78	-175.0%	USD/shares	10-K	2026-02-11

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	184700000.0	—	USD	10-Q	2019-11-05
Quarterly	2019-06-30	164600000.0	-10.9%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	173900000.0	+5.7%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	186700000.0	+7.4%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	346300000.0	+85.5%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	415300000.0	+19.9%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	370500000.0	-10.8%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	286600000.0	-22.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	172500000.0	-39.8%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	223000000.0	+29.3%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	1426100000.0	+539.5%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	301700000.0	-78.8%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	283600000.0	-6.0%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	237500000.0	-16.3%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	265600000.0	+11.8%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	372900000.0	+40.4%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	294600000.0	-21.0%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	236400000.0	-19.8%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	236900000.0	+0.2%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	262900000.0	+11.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	234900000.0	-10.7%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	272600000.0	+16.0%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	285300000.0	+4.7%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	261900000.0	-8.2%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	315700000.0	+20.5%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	449400000.0	+42.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	251900000.0	-43.9%	USD	10-Q	2025-10-29
Annual	2018-12-31	184700000.0	—	USD	10-K	2020-02-14
Annual	2019-12-31	186700000.0	+1.1%	USD	10-K	2021-02-16
Annual	2020-12-31	286600000.0	+53.5%	USD	10-K	2022-02-11
Annual	2021-12-31	301700000.0	+5.3%	USD	10-K	2023-02-14
Annual	2022-12-31	372900000.0	+23.6%	USD	10-K	2024-02-14
Annual	2023-12-31	262900000.0	-29.5%	USD	10-K	2025-02-07
Annual	2024-12-31	261900000.0	-0.4%	USD	10-K	2026-02-11
Annual	2025-12-31	365400000.0	+39.5%	USD	10-K	2026-02-11

Accounts Receivable

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	931200000.0	—	USD	10-Q	2019-11-05
Quarterly	2019-06-30	1001900000.0	+7.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	983300000.0	-1.9%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	988800000.0	+0.6%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	1041100000.0	+5.3%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	983700000.0	-5.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	1036900000.0	+5.4%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	1113300000.0	+7.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	1201500000.0	+7.9%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	1268800000.0	+5.6%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	1184700000.0	-6.6%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	1222100000.0	+3.2%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	1345400000.0	+10.1%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	1269600000.0	-5.6%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	1231400000.0	-3.0%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	1218400000.0	-1.1%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1277200000.0	+4.8%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	1216000000.0	-4.8%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	1150300000.0	-5.4%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	1150200000.0	-0.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	1129700000.0	-1.8%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	1129000000.0	-0.1%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	1087700000.0	-3.7%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	1034500000.0	-4.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1096300000.0	+6.0%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	1149400000.0	+4.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1077700000.0	-6.2%	USD	10-Q	2025-10-29
Annual	2018-12-31	931200000.0	—	USD	10-K	2020-02-14
Annual	2019-12-31	988800000.0	+6.2%	USD	10-K	2021-02-16
Annual	2020-12-31	1113300000.0	+12.6%	USD	10-K	2022-02-11
Annual	2021-12-31	1222100000.0	+9.8%	USD	10-K	2023-02-14
Annual	2022-12-31	1218400000.0	-0.3%	USD	10-K	2024-02-14
Annual	2023-12-31	1150200000.0	-5.6%	USD	10-K	2025-02-07
Annual	2024-12-31	1034500000.0	-10.1%	USD	10-K	2026-02-11
Annual	2025-12-31	1074600000.0	+3.9%	USD	10-K	2026-02-11

Inventory

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	671100000.0	—	USD	10-Q	2019-11-05
Quarterly	2019-06-30	727700000.0	+8.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	714500000.0	-1.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	711200000.0	-0.5%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	686100000.0	-3.5%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	737800000.0	+7.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	729800000.0	-1.1%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	739600000.0	+1.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	777700000.0	+5.2%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	840900000.0	+8.1%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	844000000.0	+0.4%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	872000000.0	+3.3%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	896000000.0	+2.8%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	922500000.0	+3.0%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	905000000.0	-1.9%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	913500000.0	+0.9%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	904000000.0	-1.0%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	890400000.0	-1.5%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	850300000.0	-4.5%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	828100000.0	-2.6%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	810600000.0	-2.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	795600000.0	-1.9%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	779600000.0	-2.0%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	731500000.0	-6.2%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	750100000.0	+2.5%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	779800000.0	+4.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	795500000.0	+2.0%	USD	10-Q	2025-10-29
Annual	2018-12-31	671100000.0	—	USD	10-K	2020-02-14
Annual	2019-12-31	711200000.0	+6.0%	USD	10-K	2021-02-16
Annual	2020-12-31	739600000.0	+4.0%	USD	10-K	2022-02-11
Annual	2021-12-31	872000000.0	+17.9%	USD	10-K	2023-02-14
Annual	2022-12-31	913500000.0	+4.8%	USD	10-K	2024-02-14
Annual	2023-12-31	828100000.0	-9.3%	USD	10-K	2025-02-07
Annual	2024-12-31	731500000.0	-11.7%	USD	10-K	2026-02-11
Annual	2025-12-31	818200000.0	+11.9%	USD	10-K	2026-02-11

Current Assets

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1899600000.0	—	USD	10-Q	2019-11-05
Quarterly	2019-06-30	2029200000.0	+6.8%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	2018700000.0	-0.5%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	2021500000.0	+0.1%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	2196600000.0	+8.7%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	2292300000.0	+4.4%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	2296800000.0	+0.2%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	2230900000.0	-2.9%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	2232000000.0	+0.0%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	2422700000.0	+8.5%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	3564600000.0	+47.1%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	2477200000.0	-30.5%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	2606300000.0	+5.2%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	2571500000.0	-1.3%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	2560100000.0	-0.4%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	2657900000.0	+3.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	2627300000.0	-1.2%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	2499100000.0	-4.9%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	2384800000.0	-4.6%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	2384900000.0	+0.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	2321100000.0	-2.7%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	2329200000.0	+0.3%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	2504700000.0	+7.5%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	2146600000.0	-14.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2282400000.0	+6.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	2514600000.0	+10.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	2257200000.0	-10.2%	USD	10-Q	2025-10-29
Annual	2018-12-31	1899600000.0	—	USD	10-K	2020-02-14
Annual	2019-12-31	2021500000.0	+6.4%	USD	10-K	2021-02-16
Annual	2020-12-31	2230900000.0	+10.4%	USD	10-K	2022-02-11
Annual	2021-12-31	2477200000.0	+11.0%	USD	10-K	2023-02-14
Annual	2022-12-31	2657900000.0	+7.3%	USD	10-K	2024-02-14
Annual	2023-12-31	2384900000.0	-10.3%	USD	10-K	2025-02-07
Annual	2024-12-31	2146600000.0	-10.0%	USD	10-K	2026-02-11
Annual	2025-12-31	2451200000.0	+14.2%	USD	10-K	2026-02-11

Total Assets

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	9911600000.0	—	USD	10-Q	2019-11-05
Quarterly	2019-06-30	10017700000.0	+1.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	9763100000.0	-2.5%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	9773300000.0	+0.1%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	9786200000.0	+0.1%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	9867000000.0	+0.8%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	9938400000.0	+0.7%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	9906500000.0	-0.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	9738800000.0	-1.7%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	11249700000.0	+15.5%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	12199200000.0	+8.4%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	13897200000.0	+13.9%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	13836400000.0	-0.4%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	13430900000.0	-2.9%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	13113300000.0	-2.4%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	13464300000.0	+2.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	13395900000.0	-0.5%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	13063300000.0	-2.5%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	12798100000.0	-2.0%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	12972700000.0	+1.4%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	12763400000.0	-1.6%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	12693500000.0	-0.5%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	12840600000.0	+1.2%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	12114500000.0	-5.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	12326400000.0	+1.7%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	12776900000.0	+3.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	11675900000.0	-8.6%	USD	10-Q	2025-10-29
Annual	2018-12-31	9911600000.0	—	USD	10-K	2020-02-14
Annual	2019-12-31	9773300000.0	-1.4%	USD	10-K	2021-02-16
Annual	2020-12-31	9906500000.0	+1.4%	USD	10-K	2022-02-11
Annual	2021-12-31	13897200000.0	+40.3%	USD	10-K	2023-02-14
Annual	2022-12-31	13464300000.0	-3.1%	USD	10-K	2024-02-14
Annual	2023-12-31	12972700000.0	-3.7%	USD	10-K	2025-02-07
Annual	2024-12-31	12114500000.0	-6.6%	USD	10-K	2026-02-11
Annual	2025-12-31	11794700000.0	-2.6%	USD	10-K	2026-02-11

Current Liabilities

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1096200000.0	—	USD	10-Q	2019-11-05
Quarterly	2019-06-30	1185900000.0	+8.2%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	1078700000.0	-9.0%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	1074500000.0	-0.4%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	1126600000.0	+4.8%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	1053700000.0	-6.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	1136000000.0	+7.8%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	1242700000.0	+9.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	1240700000.0	-0.2%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	1377700000.0	+11.0%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	1320100000.0	-4.2%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	1450800000.0	+9.9%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	1447100000.0	-0.3%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	1571300000.0	+8.6%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	1551900000.0	-1.2%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	1658800000.0	+6.9%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1669500000.0	+0.6%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	1550100000.0	-7.2%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	1488100000.0	-4.0%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	1480300000.0	-0.5%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	1441900000.0	-2.6%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	1464600000.0	+1.6%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	1629800000.0	+11.3%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	2007500000.0	+23.2%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2034400000.0	+1.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	2575700000.0	+26.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1516500000.0	-41.1%	USD	10-Q	2025-10-29
Annual	2018-12-31	1096200000.0	—	USD	10-K	2020-02-14
Annual	2019-12-31	1074500000.0	-2.0%	USD	10-K	2021-02-16
Annual	2020-12-31	1242700000.0	+15.7%	USD	10-K	2022-02-11
Annual	2021-12-31	1450800000.0	+16.7%	USD	10-K	2023-02-14
Annual	2022-12-31	1658800000.0	+14.3%	USD	10-K	2024-02-14
Annual	2023-12-31	1480300000.0	-10.8%	USD	10-K	2025-02-07
Annual	2024-12-31	2007500000.0	+35.6%	USD	10-K	2026-02-11
Annual	2025-12-31	1378900000.0	-31.3%	USD	10-K	2026-02-11

Total Liabilities

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	9104000000.0	—	USD	10-Q	2019-11-05
Quarterly	2019-06-30	7606800000.0	-16.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	7407500000.0	-2.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	7311100000.0	-1.3%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	7346100000.0	+0.5%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	7326200000.0	-0.3%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	7386100000.0	+0.8%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	7232200000.0	-2.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	6932700000.0	-4.1%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	8263800000.0	+19.2%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	8094400000.0	-2.0%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	9700200000.0	+19.8%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	9478400000.0	-2.3%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	8961400000.0	-5.5%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	8521900000.0	-4.9%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	8608900000.0	+1.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	8401300000.0	-2.4%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	8052000000.0	-4.2%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	7698700000.0	-4.4%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	7720100000.0	+0.3%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	7427100000.0	-3.8%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	7258500000.0	-2.3%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	7287400000.0	+0.4%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	6157800000.0	-15.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	6228200000.0	+1.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	6491000000.0	+4.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	6105700000.0	-5.9%	USD	10-Q	2025-10-29
Annual	2018-12-31	9104000000.0	—	USD	10-K	2020-02-14
Annual	2019-12-31	7311100000.0	-19.7%	USD	10-K	2021-02-16
Annual	2020-12-31	7232200000.0	-1.1%	USD	10-K	2022-02-11
Annual	2021-12-31	9700200000.0	+34.1%	USD	10-K	2023-02-14
Annual	2022-12-31	8608900000.0	-11.3%	USD	10-K	2024-02-14
Annual	2023-12-31	7720100000.0	-10.3%	USD	10-K	2025-02-07
Annual	2024-12-31	6157800000.0	-20.2%	USD	10-K	2026-02-11
Annual	2025-12-31	6229700000.0	+1.2%	USD	10-K	2026-02-11

Stockholders' Equity

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	-2620200000.0	—	USD	10-Q	2019-11-05
Quarterly	2018-03-31	-2687700000.0	-2.6%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	-2864700000.0	-6.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	-2896600000.0	-1.1%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	-3051700000.0	-5.4%	USD	10-Q	2020-10-27
Quarterly	2019-03-31	-3138400000.0	-2.8%	USD	10-Q	2020-07-29
Quarterly	2019-06-30	2410900000.0	+176.8%	USD	10-Q	2020-10-27
Quarterly	2019-09-30	2355600000.0	-2.3%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	2462200000.0	+4.5%	USD	10-Q	2021-10-29
Quarterly	2020-03-31	2440100000.0	-0.9%	USD	10-Q	2021-07-30
Quarterly	2020-06-30	2540800000.0	+4.1%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	2552300000.0	+0.5%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	2674300000.0	+4.8%	USD	10-Q	2022-10-28
Quarterly	2021-03-31	2806100000.0	+4.9%	USD	10-Q	2022-07-29
Quarterly	2021-06-30	2985900000.0	+6.4%	USD	10-Q	2022-10-28
Quarterly	2021-09-30	4104800000.0	+37.5%	USD	10-Q	2022-10-28
Quarterly	2021-12-31	4197000000.0	+2.2%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	4358000000.0	+3.8%	USD	10-Q	2023-07-28
Quarterly	2022-06-30	4469500000.0	+2.6%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	4591400000.0	+2.7%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	4855400000.0	+5.7%	USD	10-Q	2024-10-25
Quarterly	2023-03-31	4994600000.0	+2.9%	USD	10-Q	2024-07-26
Quarterly	2023-06-30	5011300000.0	+0.3%	USD	10-Q	2024-10-25
Quarterly	2023-09-30	5099400000.0	+1.8%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	5252600000.0	+3.0%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	5336300000.0	+1.6%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	5435000000.0	+1.8%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	5553200000.0	+2.2%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	5956700000.0	+7.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	6098200000.0	+2.4%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	6285900000.0	+3.1%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	5570200000.0	-11.4%	USD	10-Q	2025-10-29
Annual	2016-12-31	-510600000.0	—	USD	10-K	2020-02-14
Annual	2017-12-31	-2620200000.0	-413.2%	USD	10-K	2021-02-16
Annual	2018-12-31	-3051700000.0	-16.5%	USD	10-K	2022-02-11
Annual	2019-12-31	2462200000.0	+180.7%	USD	10-K	2023-02-14
Annual	2020-12-31	2674300000.0	+8.6%	USD	10-K	2024-02-14
Annual	2021-12-31	4197000000.0	+56.9%	USD	10-K	2025-02-07
Annual	2022-12-31	4855400000.0	+15.7%	USD	10-K	2026-02-11
Annual	2023-12-31	5252600000.0	+8.2%	USD	10-K	2026-02-11
Annual	2024-12-31	5956700000.0	+13.4%	USD	10-K	2026-02-11
Annual	2025-12-31	5565000000.0	-6.6%	USD	10-K	2026-02-11

Long-Term Debt

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	6924700000.0	—	USD	10-Q	2019-11-05
Quarterly	2019-06-30	5322400000.0	-23.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	5130100000.0	-3.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	5116500000.0	-0.3%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	5054700000.0	-1.2%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	5078100000.0	+0.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	5070900000.0	-0.1%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	4893900000.0	-3.5%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	4632800000.0	-5.3%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	5651000000.0	+22.0%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	5586800000.0	-1.1%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	7023200000.0	+25.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	6860500000.0	-2.3%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	6539100000.0	-4.7%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	6188100000.0	-5.4%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	6287500000.0	+1.6%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	6061200000.0	-3.6%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	5884300000.0	-2.9%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	5626100000.0	-4.4%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	5536600000.0	-1.6%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	5323000000.0	-3.9%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	5115000000.0	-3.9%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	4921100000.0	-3.8%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	4055800000.0	-17.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	4106700000.0	+1.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	4242500000.0	+3.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	3857900000.0	-9.1%	USD	10-Q	2025-10-29
Annual	2018-12-31	6924700000.0	—	USD	10-K	2020-02-14
Annual	2019-12-31	5116500000.0	-26.1%	USD	10-K	2021-02-16
Annual	2020-12-31	4893900000.0	-4.4%	USD	10-K	2022-02-11
Annual	2021-12-31	7023200000.0	+43.5%	USD	10-K	2023-02-14
Annual	2022-12-31	6287500000.0	-10.5%	USD	10-K	2024-02-14
Annual	2023-12-31	5536600000.0	-11.9%	USD	10-K	2025-02-07
Annual	2024-12-31	4055800000.0	-26.7%	USD	10-K	2026-02-11
Annual	2025-12-31	3946300000.0	-2.7%	USD	10-K	2026-02-11

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	22400000.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	130600000.0	+483.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	75000000.0	-42.6%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	69100000.0	-7.9%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	267000000.0	+286.4%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	253100000.0	-5.2%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	342300000.0	+35.2%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	623800000.0	+82.2%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	126900000.0	-79.7%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	390700000.0	+207.9%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	652600000.0	+67.0%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	152200000.0	-76.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	379700000.0	+149.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	638000000.0	+68.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	219500000.0	-65.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	387700000.0	+76.6%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	618400000.0	+59.5%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	141600000.0	-77.1%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	422700000.0	+198.5%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	667500000.0	+57.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	109300000.0	-83.6%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	263700000.0	+141.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	471100000.0	+78.6%	USD	10-Q	2025-10-29
Annual	2017-12-31	-167500000.0	—	USD	10-K	2020-02-14
Annual	2018-12-31	200500000.0	+219.7%	USD	10-K	2021-02-16
Annual	2019-12-31	354000000.0	+76.6%	USD	10-K	2022-02-11
Annual	2020-12-31	929800000.0	+162.7%	USD	10-K	2023-02-14
Annual	2021-12-31	953600000.0	+2.6%	USD	10-K	2024-02-14
Annual	2022-12-31	843600000.0	-11.5%	USD	10-K	2025-02-07
Annual	2023-12-31	870000000.0	+3.1%	USD	10-K	2026-02-11
Annual	2024-12-31	840800000.0	-3.4%	USD	10-K	2026-02-11
Annual	2025-12-31	623800000.0	-25.8%	USD	10-K	2026-02-11

Investing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-19000000.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-23200000.0	-22.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-7900000.0	+65.9%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-20300000.0	-157.0%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-30700000.0	-51.2%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-11900000.0	+61.2%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-24400000.0	-105.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-40300000.0	-65.2%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-14600000.0	+63.8%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-1203900000.0	-8145.9%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	-1238200000.0	-2.8%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	-39500000.0	+96.8%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-80600000.0	-104.1%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-76500000.0	+5.1%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-27300000.0	+64.3%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-56700000.0	-107.7%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-93700000.0	-65.3%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-34200000.0	+63.5%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-79100000.0	-131.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-119600000.0	-51.2%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-28900000.0	+75.8%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-57500000.0	-99.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-90800000.0	-57.9%	USD	10-Q	2025-10-29
Annual	2017-12-31	-6676000000.0	—	USD	10-K	2020-02-14
Annual	2018-12-31	-23200000.0	+99.7%	USD	10-K	2021-02-16
Annual	2019-12-31	-42100000.0	-81.5%	USD	10-K	2022-02-11
Annual	2020-12-31	-59100000.0	-40.4%	USD	10-K	2023-02-14
Annual	2021-12-31	-4121700000.0	-6874.1%	USD	10-K	2024-02-14
Annual	2022-12-31	-109600000.0	+97.3%	USD	10-K	2025-02-07
Annual	2023-12-31	-143700000.0	-31.1%	USD	10-K	2026-02-11
Annual	2024-12-31	438900000.0	+405.4%	USD	10-K	2026-02-11
Annual	2025-12-31	-130500000.0	-129.7%	USD	10-K	2026-02-11

Financing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-49700000.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-115900000.0	-133.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-106100000.0	+8.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-67800000.0	+36.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-240400000.0	-254.6%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-73100000.0	+69.6%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-86400000.0	-18.2%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-402500000.0	-365.9%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-221000000.0	+45.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	777800000.0	+451.9%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	1758200000.0	+126.0%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	-127200000.0	-107.2%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-347700000.0	-173.3%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-567100000.0	-63.1%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-275000000.0	+51.5%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-471200000.0	-71.3%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-659600000.0	-40.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-130200000.0	+80.3%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-327300000.0	-151.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-525900000.0	-60.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-33600000.0	+93.6%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-40500000.0	-20.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-410100000.0	-912.6%	USD	10-Q	2025-10-29
Annual	2017-12-31	6965000000.0	—	USD	10-K	2020-02-14
Annual	2018-12-31	-170300000.0	-102.4%	USD	10-K	2021-02-16
Annual	2019-12-31	-307800000.0	-80.7%	USD	10-K	2022-02-11
Annual	2020-12-31	-782900000.0	-154.4%	USD	10-K	2023-02-14
Annual	2021-12-31	3219200000.0	+511.2%	USD	10-K	2024-02-14
Annual	2022-12-31	-648700000.0	-120.2%	USD	10-K	2025-02-07
Annual	2023-12-31	-843700000.0	-30.1%	USD	10-K	2026-02-11
Annual	2024-12-31	-1281200000.0	-51.9%	USD	10-K	2026-02-11
Annual	2025-12-31	-409400000.0	+68.0%	USD	10-K	2026-02-11

Capital Expenditures

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	23100000.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	32300000.0	+39.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	12400000.0	-61.6%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	26400000.0	+112.9%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	39500000.0	+49.6%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	12600000.0	-68.1%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	26100000.0	+107.1%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	41400000.0	+58.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	15100000.0	-63.5%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	38500000.0	+155.0%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	71100000.0	+84.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	24500000.0	-65.5%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	60800000.0	+148.2%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	99800000.0	+64.1%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	28000000.0	-71.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	58100000.0	+107.5%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	95800000.0	+64.9%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	34700000.0	-63.8%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	80500000.0	+132.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	121300000.0	+50.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	28000000.0	-76.9%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	57600000.0	+105.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	93300000.0	+62.0%	USD	10-Q	2025-10-29
Annual	2017-12-31	25200000.0	—	USD	10-K	2020-02-14
Annual	2018-12-31	37700000.0	+49.6%	USD	10-K	2021-02-16
Annual	2019-12-31	51600000.0	+36.9%	USD	10-K	2022-02-11
Annual	2020-12-31	61600000.0	+19.4%	USD	10-K	2023-02-14
Annual	2021-12-31	111100000.0	+80.4%	USD	10-K	2024-02-14
Annual	2022-12-31	133400000.0	+20.1%	USD	10-K	2025-02-07
Annual	2023-12-31	146400000.0	+9.7%	USD	10-K	2026-02-11
Annual	2024-12-31	148800000.0	+1.6%	USD	10-K	2026-02-11
Annual	2025-12-31	128800000.0	-13.4%	USD	10-K	2026-02-11

Share Data

Metrics: 4

Shares Outstanding

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	132800000.0	—	shares	10-Q	2019-11-05
Quarterly	2019-06-30	568800000.0	+328.3%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	571400000.0	+0.5%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	572800000.0	+0.2%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	574900000.0	+0.4%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	576300000.0	+0.2%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	578000000.0	+0.3%	shares	10-Q	2020-10-27
Quarterly	2020-12-31	580100000.0	+0.4%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	581800000.0	+0.3%	shares	10-Q	2021-04-28
Quarterly	2021-06-30	583700000.0	+0.3%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	609400000.0	+4.4%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	609700000.0	+0.0%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	610300000.0	+0.1%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	673900000.0	+10.4%	shares	10-Q	2022-07-29
Quarterly	2022-09-30	674200000.0	+0.0%	shares	10-Q	2022-10-28
Quarterly	2022-12-31	674300000.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	675100000.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	675700000.0	+0.1%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	676300000.0	+0.1%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	676600000.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	679200000.0	+0.4%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	679600000.0	+0.1%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	680600000.0	+0.1%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	680800000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	681500000.0	+0.1%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	681600000.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	681900000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2018-12-31	132800000.0	—	shares	10-K	2020-02-14
Annual	2019-12-31	572800000.0	+331.3%	shares	10-K	2021-02-16
Annual	2020-12-31	580100000.0	+1.3%	shares	10-K	2022-02-11
Annual	2021-12-31	609700000.0	+5.1%	shares	10-K	2023-02-14
Annual	2022-12-31	674300000.0	+10.6%	shares	10-K	2024-02-14
Annual	2023-12-31	676600000.0	+0.3%	shares	10-K	2025-02-07
Annual	2024-12-31	680800000.0	+0.6%	shares	10-K	2026-02-11
Annual	2025-12-31	682000000.0	+0.2%	shares	10-K	2026-02-11

Shares Issued

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	676600000.0	—	shares	10-Q	2024-10-25
Quarterly	2024-03-31	679200000.0	+0.4%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	679600000.0	+0.1%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	680600000.0	+0.1%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	680800000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	681500000.0	+0.1%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	681600000.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	681900000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2022-12-31	674300000.0	—	shares	10-K	2024-02-14
Annual	2023-12-31	676600000.0	+0.3%	shares	10-K	2025-02-07
Annual	2024-12-31	680800000.0	+0.6%	shares	10-K	2026-02-11
Annual	2025-12-31	682000000.0	+0.2%	shares	10-K	2026-02-11

Weighted Avg Shares Basic

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	132800000.0	—	shares	10-Q	2019-11-05
Quarterly	2019-03-31	132800000.0	+0.0%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	323400000.0	+143.5%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	570000000.0	+76.3%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	573700000.0	+0.6%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	575600000.0	+0.3%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	577200000.0	+0.3%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	581100000.0	+0.7%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	582600000.0	+0.3%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	588500000.0	+1.0%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	610100000.0	+3.7%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	644200000.0	+5.6%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	674100000.0	+4.6%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	674700000.0	+0.1%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	675300000.0	+0.1%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	676000000.0	+0.1%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	678100000.0	+0.3%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	679400000.0	+0.2%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	680300000.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	681100000.0	+0.1%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	681500000.0	+0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	681700000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2018-12-31	132700000.0	—	shares	10-K	2021-02-16
Annual	2019-12-31	401200000.0	+202.3%	shares	10-K	2022-02-11
Annual	2020-12-31	576300000.0	+43.6%	shares	10-K	2023-02-14
Annual	2021-12-31	590500000.0	+2.5%	shares	10-K	2024-02-14
Annual	2022-12-31	650900000.0	+10.2%	shares	10-K	2025-02-07
Annual	2023-12-31	675600000.0	+3.8%	shares	10-K	2026-02-11
Annual	2024-12-31	679600000.0	+0.6%	shares	10-K	2026-02-11
Annual	2025-12-31	680600000.0	+0.1%	shares	10-K	2026-02-11

Weighted Avg Shares Diluted

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	132700000.0	—	shares	10-Q	2019-08-06
Quarterly	2018-09-30	132800000.0	+0.1%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	132800000.0	+0.0%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	323400000.0	+143.5%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	580700000.0	+79.6%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	581300000.0	+0.1%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	582100000.0	+0.1%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	577200000.0	-0.8%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	589100000.0	+2.1%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	591100000.0	+0.3%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	598100000.0	+1.2%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	681300000.0	+13.9%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	680200000.0	-0.2%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	679300000.0	-0.1%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	678100000.0	-0.2%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	675300000.0	-0.4%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	678500000.0	+0.5%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	681400000.0	+0.4%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	682600000.0	+0.2%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	683000000.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	682400000.0	-0.1%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	681800000.0	-0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	681700000.0	-0.0%	shares	10-Q	2025-10-29
Annual	2017-12-31	151100000.0	—	shares	10-K	2020-02-14
Annual	2018-12-31	132700000.0	-12.2%	shares	10-K	2021-02-16
Annual	2019-12-31	401200000.0	+202.3%	shares	10-K	2022-02-11
Annual	2020-12-31	583400000.0	+45.4%	shares	10-K	2023-02-14
Annual	2021-12-31	599600000.0	+2.8%	shares	10-K	2024-02-14
Annual	2022-12-31	679400000.0	+13.3%	shares	10-K	2025-02-07
Annual	2023-12-31	678400000.0	-0.1%	shares	10-K	2026-02-11
Annual	2024-12-31	681900000.0	+0.5%	shares	10-K	2026-02-11
Annual	2025-12-31	680600000.0	-0.2%	shares	10-K	2026-02-11

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,946,300,000

Total Liabilities (latest annual)

6,229,700,000

Current Liabilities (latest annual)

1,378,900,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.1530	—	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.1540	+0.7%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.1552	+0.8%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.1499	-3.5%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.1615	+7.8%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.1833	+13.5%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.1652	-9.9%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.1504	-9.0%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.1410	-6.3%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1422	+0.9%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.1416	-0.5%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.1329	-6.1%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1335	+0.4%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.1344	+0.7%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.1316	-2.1%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.1341	+1.9%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1335	-0.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.1283	-3.9%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.1318	+2.7%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1391	+5.6%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.5917	—	ratio	10-K	2021-02-16
Annual	2019-12-31	0.6180	+4.5%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.6454	+4.4%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.5315	-17.7%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.5579	+5.0%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.5371	-3.7%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.5600	+4.3%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.5555	-0.8%	ratio	10-K	2026-02-11

Current Ratio

Liquidity Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.7329	—	ratio	10-Q	2019-11-05
Quarterly	2019-06-30	1.7111	-1.3%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	1.8714	+9.4%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	1.8813	+0.5%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	1.9498	+3.6%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	2.1755	+11.6%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	2.0218	-7.1%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	1.7952	-11.2%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	1.7990	+0.2%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	1.7585	-2.2%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	2.7002	+53.6%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	1.7075	-36.8%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	1.8011	+5.5%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	1.6365	-9.1%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	1.6497	+0.8%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	1.6023	-2.9%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	1.5737	-1.8%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	1.6122	+2.4%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	1.6026	-0.6%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	1.6111	+0.5%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	1.6098	-0.1%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	1.5903	-1.2%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	1.5368	-3.4%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	1.0693	-30.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	1.1219	+4.9%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.9763	-13.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.4884	+52.5%	ratio	10-Q	2025-10-29
Annual	2018-12-31	1.7329	—	ratio	10-K	2020-02-14
Annual	2019-12-31	1.8813	+8.6%	ratio	10-K	2021-02-16
Annual	2020-12-31	1.7952	-4.6%	ratio	10-K	2022-02-11
Annual	2021-12-31	1.7075	-4.9%	ratio	10-K	2023-02-14
Annual	2022-12-31	1.6023	-6.2%	ratio	10-K	2024-02-14
Annual	2023-12-31	1.6111	+0.5%	ratio	10-K	2025-02-07
Annual	2024-12-31	1.0693	-33.6%	ratio	10-K	2026-02-11
Annual	2025-12-31	1.7776	+66.2%	ratio	10-K	2026-02-11

Debt to Equity

Leverage Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	-2.9833	—	ratio	10-Q	2019-11-05
Quarterly	2019-06-30	3.1552	+205.8%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	3.1446	-0.3%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	2.9693	-5.6%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	3.0106	+1.4%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	2.8834	-4.2%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	2.8939	+0.4%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	2.7043	-6.6%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	2.4706	-8.6%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	2.7676	+12.0%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	1.9719	-28.7%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	2.3112	+17.2%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	2.1749	-5.9%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	2.0050	-7.8%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	1.8561	-7.4%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	1.7731	-4.5%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	1.6821	-5.1%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	1.6068	-4.5%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	1.5097	-6.0%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	1.4698	-2.6%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	1.3918	-5.3%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	1.3355	-4.0%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	1.3123	-1.7%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	1.0338	-21.2%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	1.0213	-1.2%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	1.0326	+1.1%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.0961	+6.2%	ratio	10-Q	2025-10-29
Annual	2018-12-31	-2.9833	—	ratio	10-K	2020-02-14
Annual	2019-12-31	2.9693	+199.5%	ratio	10-K	2021-02-16
Annual	2020-12-31	2.7043	-8.9%	ratio	10-K	2022-02-11
Annual	2021-12-31	2.3112	-14.5%	ratio	10-K	2023-02-14
Annual	2022-12-31	1.7731	-23.3%	ratio	10-K	2024-02-14
Annual	2023-12-31	1.4698	-17.1%	ratio	10-K	2025-02-07
Annual	2024-12-31	1.0338	-29.7%	ratio	10-K	2026-02-11
Annual	2025-12-31	1.1194	+8.3%	ratio	10-K	2026-02-11

Gross Margin

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.3167	—	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.3204	+1.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.3211	+0.2%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.3205	-0.2%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.3152	-1.6%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.3304	+4.8%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.3318	+0.4%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.3155	-4.9%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.3432	+8.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.3371	-1.8%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.3358	-0.4%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.3537	+5.3%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.3390	-4.2%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.3505	+3.4%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.3510	+0.1%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.3383	-3.6%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.3364	-0.6%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.3396	+1.0%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.3415	+0.6%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.3292	-3.6%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.3382	+2.7%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.3292	-2.7%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.3242	-1.5%	ratio	10-Q	2025-10-29
Annual	2017-12-31	0.3470	—	ratio	10-K	2020-02-14
Annual	2018-12-31	0.3103	-10.6%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.3180	+2.5%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.3254	+2.3%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.3388	+4.1%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.3465	+2.3%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.3393	-2.1%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.3360	-1.0%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.3265	-2.8%	ratio	10-K	2026-02-11

Net Margin

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.0182	—	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0231	+226.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	-0.0042	-118.1%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	-0.0318	-658.7%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0147	+146.2%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0309	+110.5%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0407	+31.6%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	-0.0263	-164.6%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0918	+449.3%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0849	-7.6%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0855	+0.7%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0976	+14.2%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0981	+0.5%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0900	-8.3%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0682	-24.1%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	-0.0042	-106.1%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0630	+1605.4%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0360	-42.9%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0546	+51.7%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0337	-38.2%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0408	+21.0%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0384	-5.8%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.4384	-1240.5%	ratio	10-Q	2025-10-29
Annual	2017-12-31	-0.1165	—	ratio	10-K	2020-02-14
Annual	2018-12-31	-0.0148	+87.3%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0063	+142.2%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.0182	+191.4%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.0775	+325.1%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0914	+17.9%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.0461	-49.6%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.1049	+127.6%	ratio	10-K	2026-02-11
Annual	2025-12-31	-0.0809	-177.2%	ratio	10-K	2026-02-11

Operating Margin

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0639	—	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0885	+38.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0930	+5.1%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0777	-16.4%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0952	+22.5%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.1043	+9.5%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.1127	+8.0%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.1104	-2.0%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.1491	+35.1%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.1370	-8.1%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.1293	-5.6%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.1574	+21.7%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1547	-1.7%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.1486	-4.0%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.1299	-12.6%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0411	-68.3%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.1222	+197.2%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0871	-28.7%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.1032	+18.5%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0727	-29.6%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0932	+28.2%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0765	-17.9%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.3996	-622.2%	ratio	10-Q	2025-10-29
Annual	2017-12-31	-0.1687	—	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0705	+141.8%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0914	+29.6%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.1105	+21.0%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.1316	+19.1%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1504	+14.3%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.1000	-33.6%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.1599	+60.0%	ratio	10-K	2026-02-11
Annual	2025-12-31	-0.0376	-123.5%	ratio	10-K	2026-02-11

Quick Ratio

Liquidity Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.1685	—	ratio	10-Q	2019-11-05
Quarterly	2019-06-30	0.1388	-17.6%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.1612	+16.1%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	0.1738	+7.8%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.3074	+76.9%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	0.3941	+28.2%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	0.3261	-17.3%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	0.2306	-29.3%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.1390	-39.7%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	0.1619	+16.4%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	1.0803	+567.4%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	0.2080	-80.8%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.1960	-5.8%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	0.1511	-22.9%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	0.1711	+13.2%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	0.2248	+31.4%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.1765	-21.5%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	0.1525	-13.6%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	0.1592	+4.4%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	0.1776	+11.6%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.1629	-8.3%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	0.1861	+14.3%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	0.1751	-5.9%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	0.1305	-25.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.1552	+18.9%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.1745	+12.4%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1661	-4.8%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.1685	—	ratio	10-K	2020-02-14
Annual	2019-12-31	0.1738	+3.1%	ratio	10-K	2021-02-16
Annual	2020-12-31	0.2306	+32.7%	ratio	10-K	2022-02-11
Annual	2021-12-31	0.2080	-9.8%	ratio	10-K	2023-02-14
Annual	2022-12-31	0.2248	+8.1%	ratio	10-K	2024-02-14
Annual	2023-12-31	0.1776	-21.0%	ratio	10-K	2025-02-07
Annual	2024-12-31	0.1305	-26.5%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.2650	+103.1%	ratio	10-K	2026-02-11

ROA

Profitability Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-0.0049	—	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0023	+146.6%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0048	+112.2%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0061	+27.0%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	-0.0042	-169.6%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0168	+496.6%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0140	-16.7%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0129	-8.4%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0138	+7.1%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0140	+1.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0127	-8.7%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0091	-28.8%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	-0.0006	-106.2%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0085	+1615.7%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0047	-44.1%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0073	+54.7%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0045	-38.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0052	+16.2%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0051	-3.2%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.0610	-1303.9%	ratio	10-Q	2025-10-29
Annual	2018-12-31	-0.0088	—	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0039	+144.1%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.0118	+204.3%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.0412	+250.1%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0510	+23.7%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.0248	-51.5%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0587	+137.3%	ratio	10-K	2026-02-11
Annual	2025-12-31	-0.0450	-176.5%	ratio	10-K	2026-02-11

ROE

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0094	—	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	-0.0119	-226.8%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0020	+116.6%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	-0.0202	-1122.5%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0094	+146.4%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0193	+105.3%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0237	+23.0%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	-0.0165	-169.8%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0584	+453.5%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0528	-9.6%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0382	-27.7%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0437	+14.4%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0419	-4.0%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0364	-13.3%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0243	-33.1%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	-0.0015	-106.0%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0213	+1559.3%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0113	-46.8%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0171	+51.0%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0104	-39.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0106	+1.6%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0103	-2.7%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.1278	-1341.5%	ratio	10-Q	2025-10-29
Annual	2017-12-31	0.0555	—	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0285	-48.6%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0154	-46.1%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.0436	+184.0%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.1364	+212.9%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1414	+3.6%	ratio	10-K	2025-02-07
Annual	2023-12-31	0.0611	-56.8%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.1194	+95.4%	ratio	10-K	2026-02-11
Annual	2025-12-31	-0.0953	-179.8%	ratio	10-K	2026-02-11

8-K Material Event Details

67 filings · 163 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

335 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
2026-04-03	Eck Steven W	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	31,645	$0.00	$0	130,978
2026-03-10	MEHRA SANJEEV K	Dir	Open-market buy P	Common Stock	125,000	$8.01	$1,001,250	475,000
2026-02-23	Sokenu Claudius	EVP, Chief Legal & Compliance	Other disposed transaction F	Common Stock	2,376	$8.89	$21,123	252,429
2026-02-20	Hankamer Brittany	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	1,453	$9.03	$13,121	250,728
2026-02-19	Hankamer Brittany	EVP, Chief HR Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	317,310	$0.00	$0	317,310
2026-02-19	Hankamer Brittany	EVP, Chief HR Officer	Equity grant / award A	Common Stock	80,618	$0.00	$0	252,181
2026-02-12	SUMME GREGORY L	Dir	Open-market buy P	Common Stock	100,000	$9.40	$940,000	400,000
2026-01-02	Dingemans Simon	Dir	Equity grant / award A	Common Stock	6,225	$0.00	$0	6,225
2025-12-05	MEHRA SANJEEV K	Dir	Open-market buy P	Common Stock	350,000	$11.09	$3,881,500	350,000
2025-12-05	MEHRA SANJEEV K	Dir	Equity grant / award A	Common Stock	8,106	$0.00	$0	8,106
2025-11-17	Ligner Emmanuel	President and CEO	Open-market buy P	Common Stock	87,500	$11.35	$993,125	283,424
2025-11-10	Blenn Mary	EVP, Chief Operating Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	47,058	$0.00	$0	47,058
2025-11-10	Blenn Mary	EVP, Chief Operating Officer	Equity grant / award A	Common Stock	17,391	$0.00	$0	17,391
2025-10-30	SUMME GREGORY L	Dir	Open-market buy P	Common Stock	100,000	$11.25	$1,125,000	300,000
2025-10-03	LUCIER GREGORY T	Dir	Equity grant / award A	Common Stock	8,736	$0.00	$0	8,736
2025-10-02	Gourdier Benoit	EVP, Bioscience Production	Other disposed transaction F	Common Stock	1,264	$13.77	$17,405	235,684
2025-08-21	SUMME GREGORY L	Dir	Open-market buy P	Common Stock	100,000	$12.56	$1,256,000	200,000
2025-08-18	Ligner Emmanuel	President and CEO	Equity grant / award A · derivative	Stock Options (Right to Buy)	573,394	$0.00	$0	573,394
2025-08-18	Ligner Emmanuel	President and CEO	Equity grant / award A	Common Stock	195,924	$0.00	$0	195,924
2025-08-14	Hankamer Brittany	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	181	$12.98	$2,349	171,563
2025-08-08	Couturier Christophe	EVP, AMEA	Equity grant / award A	Common Stock	65,217	$0.00	$0	211,271
2025-08-05	Eck Steven W	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	3,476	$11.39	$39,592	55,068
2025-07-31	Eck Steven W	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	1,385	$13.44	$18,614	58,544
2025-07-24	Sokenu Claudius	EVP, Chief Legal & Compliance	Other disposed transaction F	Common Stock	3,123	$14.01	$43,753	177,106
2025-06-21	Walker Corey	President Laboratory Solutions	Other disposed transaction F	Common Stock	2,730	$13.57	$37,046	231,271
2025-05-23	SUMME GREGORY L	Dir	Open-market buy P	Common Stock	30,000	$12.50	$375,000	100,000
2025-05-22	SUMME GREGORY L	Dir	Open-market buy P	Common Stock	20,000	$12.65	$253,000	70,000
2025-05-21	Stubblefield Michael	President & CEO	Equity grant / award G	Common Stock	76,000	$0.00	$0	545,500
2025-05-09	Walker Corey	President Laboratory Solutions	Equity grant / award A	Common Stock	162,866	$0.00	$0	234,001
2025-05-08	Carethers John	Dir	Equity grant / award A	Common Stock	17,100	$0.00	$0	45,858
2025-05-07	SUMME GREGORY L	Dir	Open-market buy P	Common Stock	25,000	$12.00	$300,000	50,000
2025-04-29	Massaro Joseph R	Dir	Open-market buy P	Common Stock	8,100	$12.30	$99,630	35,038
2025-04-28	SUMME GREGORY L	Dir	Open-market buy P	Common Stock	25,000	$12.50	$312,500	25,000
2025-04-05	Couturier Christophe	EVP, AMEA	Other disposed transaction F	Common Stock	569	$15.13	$8,609	83,840
2025-02-27	Bramwell James	EVP Sales, Customer Excellence	Open-market sell S	Common Stock	774	$17.00	$13,158	86,605
2025-02-26	Bramwell James	EVP Sales, Customer Excellence	Open-market sell S	Common Stock	3,758	$17.53	$65,878	87,379
2025-02-25	Couturier Christophe	EVP, AMEA	Other disposed transaction F	Common Stock	556	$17.56	$9,763	84,409
2025-02-24	Couturier Christophe	EVP, AMEA	Other disposed transaction F	Common Stock	750	$17.47	$13,102	84,965
2025-02-23	Gourdier Benoit	EVP, Bioscience Production	Other disposed transaction F	Common Stock	2,842	$17.30	$49,167	74,082
2025-02-23	Bramwell James	EVP Sales, Customer Excellence	Other disposed transaction F	Common Stock	3,443	$17.30	$59,564	93,901
2025-02-20	Gourdier Benoit	EVP, Bioscience Production	Equity grant / award A · derivative	Stock Options (Right to Buy)	86,565	$0.00	$0	86,565
2025-02-20	Gourdier Benoit	EVP, Bioscience Production	Equity grant / award A	Common Stock	35,734	$0.00	$0	76,924
2024-11-04	Makin Louise	Dir	Equity grant / award A	Common Stock	4,770	$0.00	$0	4,770
2024-10-02	Gourdier Benoit	EVP, Bioscience Production	Other disposed transaction F	Common Stock	1,263	$25.54	$32,257	41,190
2024-09-05	Eck Steven W	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	3,525	$25.06	$88,336	29,544
2024-08-14	Hankamer Brittany	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	180	$25.07	$4,513	34,786
2024-07-31	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	100	$28.00	$2,800	73,930
2024-07-31	Eck Steven W	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	1,337	$26.75	$35,765	33,069
2024-07-30	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	10,000	$27.00	$270,000	74,030
2024-07-24	Sokenu Claudius	EVP, Chief Legal & Compliance	Other disposed transaction F	Common Stock	3,122	$22.37	$69,839	38,958
2024-07-18	Sahin Kitty	EVP, Strategy&Corp Development	Other disposed transaction F	Common Stock	3,931	$20.74	$81,529	42,274
2024-06-21	Walker Corey	President Laboratory Solutions	Equity grant / award A · derivative	Stock Options (Right to Buy)	70,462	$0.00	$0	70,462
2024-06-21	Walker Corey	President Laboratory Solutions	Equity grant / award A	Common Stock	28,254	$0.00	$0	28,254
2024-05-09	Murthy Mala	Dir	Equity grant / award A	Common Stock	8,477	$0.00	$0	27,109
2024-04-16	Stone Randy Lee	EVP, Laboratory Solutions	Other disposed transaction F	Common Stock	6,762	$24.60	$166,345	68,105
2024-04-05	Couturier Christophe	EVP, AMEA	Other disposed transaction F	Common Stock	569	$25.87	$14,720	83,320
2024-03-08	Eck Steven W	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	3,685	$25.63	$94,447	34,406
2024-02-29	Bramwell James	EVP Sales, Customer Excellence	Open-market sell S	Common Stock	4,910	$24.52	$120,393	96,233
2024-02-25	Stubblefield Michael	President & CEO	Other disposed transaction F	Common Stock	7,685	$24.35	$187,130	1,111,751
2024-02-24	Stubblefield Michael	President & CEO	Other disposed transaction F	Common Stock	9,595	$24.35	$233,638	1,119,436
2024-02-24	Sahin Kitty	EVP, Strategy&Corp Development	Other disposed transaction F	Common Stock	1,059	$24.35	$25,787	33,885
2024-02-23	Stubblefield Michael	President & CEO	Other disposed transaction F	Common Stock	7,422	$24.35	$180,726	1,129,031
2024-02-23	Stubblefield Michael	President & CEO	Equity grant / award A · derivative	Stock Options (Right to Buy)	263,558	$0.00	$0	263,558
2024-02-23	Stubblefield Michael	President & CEO	Equity grant / award A	Common Stock	107,802	$0.00	$0	1,219,553
2024-02-22	Stubblefield Michael	President & CEO	Other disposed transaction F	Common Stock	41,177	$24.59	$1,012,542	1,136,453
2024-02-22	Stubblefield Michael	President & CEO	Equity grant / award A	Common Stock	99,075	$0.00	$0	1,177,630
2024-02-20	Hankamer Brittany	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	289	$24.05	$6,950	24,900
2023-12-31	Lewis Sheri	EVP, Global Ops & Supply Chain	Other disposed transaction F	Common Stock	4,556	$22.83	$104,013	70,692
2023-10-02	Gourdier Benoit	EVP, Biopharma Production	Equity grant / award A · derivative	Stock Options (Right to Buy)	39,281	$0.00	$0	39,281
2023-10-02	Gourdier Benoit	EVP, Biopharma Production	Equity grant / award A	Common Stock	16,786	$0.00	$0	16,786
2023-09-07	Eck Steven W	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	7,577	$20.64	$156,389	28,187
2023-09-05	Hankamer Brittany	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	309	$21.70	$6,705	25,189
2023-08-25	Vanderhaegen Frederic	EVP, Americas and Europe	Open-market sell S	Common Stock	25,000	$21.47	$536,750	160,735
2023-08-07	Jones R. Brent	EVP, Chief Financial Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	295,559	$0.00	$0	295,559
2023-07-31	Eck Steven W	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	14,584	$0.00	$0	35,764
2023-07-24	Sokenu Claudius	EVP, Chief Legal & Compliance	Equity grant / award A · derivative	Stock Options (Right to Buy)	32,929	$0.00	$0	32,929
2023-07-24	Sokenu Claudius	EVP, Chief Legal & Compliance	Equity grant / award A	Common Stock	24,627	$0.00	$0	24,627
2023-07-18	Sahin Kitty	EVP, Strategy&Corp Development	Other disposed transaction F	Common Stock	3,931	$21.01	$82,590	34,944
2023-05-26	Stubblefield Michael	President & CEO	Equity grant / award G	Common Stock	40,000	$0.00	$0	469,500
2023-05-17	Couturier Christophe	EVP, AMEA	Other disposed transaction F	Common Stock	15,706	$20.28	$318,518	82,944
2023-05-11	SEVERINO MICHAEL	Dir	Equity grant / award A	Common Stock	9,808	$0.00	$0	34,974
2023-04-16	Stone Randy Lee	EVP, Proprietary Products	Equity grant / award A · derivative	Stock Options (Right to Buy)	252,238	$0.00	$0	252,238
2023-04-16	Stone Randy Lee	EVP, Proprietary Products	Equity grant / award A	Common Stock	48,332	$0.00	$0	48,332
2023-04-11	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	1,498	$21.18	$31,728	98,650
2023-04-05	Couturier Christophe	EVP, AMEA	Other disposed transaction F	Common Stock	569	$20.82	$11,847	100,148
2023-03-03	Brophy Gerard	EVP, Biopharma Production	Open-market sell S	Common Stock	3,914	$25.00	$97,850	108,715
2023-02-28	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	2,324	$24.32	$56,520	100,717
2023-02-27	Brophy Gerard	EVP, Biopharma Production	Open-market sell S	Common Stock	3,059	$25.00	$76,475	112,629
2023-02-25	Brophy Gerard	EVP, Biopharma Production	Other disposed transaction F	Common Stock	2,040	$24.62	$50,225	115,688
2023-02-24	Brophy Gerard	EVP, Biopharma Production	Equity grant / award A · derivative	Stock Options (Right to Buy)	49,215	$0.00	$0	49,215
2023-02-24	Brophy Gerard	EVP, Biopharma Production	Equity grant / award A	Common Stock	20,308	$0.00	$0	117,728
2023-02-24	Sahin Kitty	EVP, Strategy&Corp Development	Equity grant / award A · derivative	Stock Options (Right to Buy)	29,529	$0.00	$0	29,529
2023-02-24	Sahin Kitty	EVP, Strategy&Corp Development	Equity grant / award A	Common Stock	12,185	$0.00	$0	38,875
2023-02-23	Brophy Gerard	EVP, Biopharma Production	Other disposed transaction F	Common Stock	1,893	$24.59	$46,549	97,420
2023-02-20	Szlosek Thomas A	EVP & CFO	Other disposed transaction F	Common Stock	4,253	$24.54	$104,369	90,872
2023-01-31	Couturier Christophe	EVP, AMEA	Other disposed transaction F	Common Stock	7,658	$23.90	$183,026	118,191
2023-01-31	Couturier Christophe	EVP, AMEA	Equity grant / award A	Common Stock	26,818	$0.00	$0	125,849
2023-01-02	Brophy Gerard	EVP, Biopharma Production	Other disposed transaction F	Common Stock	6,727	$21.09	$141,872	90,208
2022-12-31	Henson Meghan	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	1,790	$21.09	$37,751	29,615
2022-11-16	Szlosek Thomas A	EVP & CFO	Open-market buy P	Common Stock	12,500	$20.71	$258,850	35,668
2022-05-23	Vanderhaegen Frederic	EVP, Americas & Europe	Open-market sell S	Common Stock	39,000	$31.61	$1,232,790	126,764
2022-05-20	Brophy Gerard	EVP, Biopharma Production	Open-market sell S	Common Stock	19,603	$31.27	$612,986	96,935
2022-05-17	Vanderhaegen Frederic	EVP, Americas & Europe	Other disposed transaction F	Common Stock	2,210	$31.33	$69,239	165,764
2022-05-12	SEVERINO MICHAEL	Dir	Equity grant / award A	Common Stock	6,693	$0.00	$0	25,166
2022-05-04	Stubblefield Michael	President and CEO	Equity grant / award G	Common Stock	14,500	$0.00	$0	414,500
2022-04-05	Couturier Christophe	EVP, AMEA	Other disposed transaction F	Common Stock	568	$31.62	$17,960	114,560
2022-04-01	Holt Matthew S.	Dir	Equity grant / award A	Common Stock	1,215	$0.00	$0	1,215
2022-03-01	Brophy Gerard	EVP, Biopharma Production	Open-market sell S	Common Stock	2,027	$34.47	$69,871	136,221
2022-02-25	Vanderhaegen Frederic	EVP, Americas & Europe	Other disposed transaction F	Common Stock	216	$35.39	$7,644	167,974
2022-02-23	Vanderhaegen Frederic	EVP, Americas & Europe	Equity grant / award A · derivative	Stock Options (Right to Buy)	43,708	$0.00	$0	43,708
2022-02-23	Vanderhaegen Frederic	EVP, Americas & Europe	Equity grant / award A	Common Stock	15,110	$0.00	$0	168,190
2022-02-20	Miller Justin	EVP & General Counsel	Other disposed transaction F	Common Stock	1,328	$34.00	$45,152	86,030
2022-01-13	Murray Mark Christopher	EVP, Biomaterials & AT	Other disposed transaction F	Common Stock	918	$37.50	$34,425	18,680
2022-01-02	Wondrasch Michael	EVP & CIO	Other disposed transaction F	Common Stock	9,517	$42.14	$401,046	104,312
2021-12-31	Henson Meghan	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	1,877	$42.14	$79,097	24,025
2021-12-27	Couturier Christophe	EVP, AMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	10,184	$0.00	$0	96,901
2021-12-27	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	10,184	$41.63	$423,960	110,497
2021-12-27	Couturier Christophe	EVP, AMEA	Exercise / conversion M	Common Stock	10,184	$23.21	$236,371	120,681
2021-12-22	Couturier Christophe	EVP, AMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	28,125	$0.00	$0	107,085
2021-12-22	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	28,125	$41.53	$1,168,031	110,497
2021-12-22	Couturier Christophe	EVP, AMEA	Exercise / conversion M	Common Stock	28,125	$23.21	$652,781	138,622
2021-12-21	Couturier Christophe	EVP, AMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	38,309	$0.00	$0	96,901
2021-12-21	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	38,309	$41.00	$1,570,669	110,497
2021-12-21	Couturier Christophe	EVP, AMEA	Exercise / conversion M	Common Stock	38,309	$23.21	$889,152	148,806
2021-12-09	Couturier Christophe	EVP, AMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	7,859	$0.00	$0	41,058
2021-12-09	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	7,859	$40.24	$316,246	110,497
2021-12-09	Couturier Christophe	EVP, AMEA	Exercise / conversion M	Common Stock	7,859	$17.67	$138,869	118,356
2021-12-08	Couturier Christophe	EVP, AMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	5,828	$0.00	$0	48,917
2021-12-08	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	5,828	$40.00	$233,120	110,497
2021-12-08	Couturier Christophe	EVP, AMEA	Exercise / conversion M	Common Stock	5,828	$17.67	$102,981	116,325
2021-12-01	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	100,000	$39.30	$3,930,000	879,347
2021-11-12	Vanderhaegen Frederic	EVP, Europe	Exercise / conversion M · derivative	Stock Options (Right to Buy)	80,000	$0.00	$0	460,830
2021-11-12	Vanderhaegen Frederic	EVP, Europe	Open-market sell S	Common Stock	80,000	$38.25	$3,060,000	154,495
2021-11-12	Vanderhaegen Frederic	EVP, Europe	Exercise / conversion M	Common Stock	80,000	$23.20	$1,856,000	234,495
2021-11-11	Vanderhaegen Frederic	EVP, Europe	Open-market sell S	Common Stock	60,804	$38.41	$2,335,482	154,495
2021-11-08	Massaro Joseph R	Dir	Equity grant / award A	Common Stock	745	$0.00	$0	745
2021-11-01	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	100,000	$40.31	$4,031,000	979,347
2021-10-28	Murthy Mala	Dir	Equity grant / award A	Common Stock	916	$0.00	$0	916
2021-10-01	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	100,000	$39.94	$3,994,000	1,079,347
2021-09-20	Stubblefield Michael	President and CEO	Open-market sell S	Common Stock	141,300	$42.37	$5,986,881	1,261,981
2021-09-01	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	100,000	$39.45	$3,945,000	1,179,347
2021-08-26	Eck Steven W	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	17,383	$40.08	$696,711	14,148
2021-08-20	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	100,000	$38.81	$3,881,000	1,279,347
2021-07-30	Brophy Gerard	EVP, Biopharma Production	Exercise / conversion M · derivative	Stock Options (Right to Buy)	81,125	$0.00	$0	81,125
2021-07-30	Brophy Gerard	EVP, Biopharma Production	Open-market sell S	Common Stock	81,125	$37.24	$3,021,095	149,379
2021-07-30	Brophy Gerard	EVP, Biopharma Production	Exercise / conversion M	Common Stock	81,125	$23.20	$1,882,100	230,504
2021-07-20	Bramwell James	EVP, Strategic Partners	Open-market sell S	Common Stock	6,112	$37.00	$226,144	79,899
2021-07-15	Carethers John	Dir	Equity grant / award A	Common Stock	2,565	$0.00	$0	2,565
2021-07-12	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	300	$36.33	$10,900	557,656
2021-07-09	Bramwell James	EVP, Strategic Partners	Open-market sell S	Common Stock	12,221	$35.64	$435,556	86,011
2021-07-09	Bramwell James	EVP, Strategic Partners	Open-market sell S	Common Stock	6,110	$35.56	$217,272	98,232
2021-06-28	Couturier Christophe	EVP, AMEA	Open-market sell S	Common Stock	28,096	$35.73	$1,003,870	110,077
2021-06-25	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	68,605	$35.32	$2,423,129	1,379,347
2021-06-10	Stubblefield Michael	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	42,512	$0.00	$0	0
2021-06-10	Stubblefield Michael	President and CEO	Open-market sell S	Common Stock	57,375	$32.48	$1,863,540	1,403,281
2021-06-10	Stubblefield Michael	President and CEO	Exercise / conversion M · derivative	Common Stock	57,375	$0.00	$0	0
2021-06-10	Stubblefield Michael	President and CEO	Open-market sell S	Common Stock	42,512	$32.48	$1,380,790	1,403,281
2021-06-10	Stubblefield Michael	President and CEO	Exercise / conversion M	Common Stock	42,512	$3.13	$133,063	1,445,793
2021-06-09	Stubblefield Michael	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	235,170	$0.00	$0	42,512
2021-06-09	Stubblefield Michael	President and CEO	Open-market sell S	Common Stock	235,170	$32.03	$7,532,495	1,403,281
2021-06-09	Stubblefield Michael	President and CEO	Exercise / conversion M	Common Stock	235,170	$3.13	$736,082	1,638,451
2021-06-08	Stubblefield Michael	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	152,643	$0.00	$0	277,682
2021-06-08	Stubblefield Michael	President and CEO	Open-market sell S	Common Stock	152,643	$32.04	$4,890,682	1,403,281
2021-06-08	Stubblefield Michael	President and CEO	Exercise / conversion M	Common Stock	152,643	$3.13	$477,773	1,555,924
2021-05-27	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	78,109	$31.94	$2,494,801	278,109
2021-05-27	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	100,000	$0.00	$0	347,181
2021-05-27	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	100,000	$31.99	$3,199,000	139,095
2021-05-27	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	100,000	$23.21	$2,321,000	239,095
2021-05-26	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	150,000	$31.89	$4,783,500	356,218
2021-05-24	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	157,571	$31.57	$4,974,516	506,218
2021-05-24	GUPTA RAJIV	Dir	Open-market sell S	Common Stock	180,000	$31.74	$5,713,200	663,789
2021-05-21	Wondrasch Michael	EVP & CIO	Open-market sell S	Common Stock	18,488	$31.41	$580,708	113,295
2021-05-20	Miller Justin	EVP & General Counsel	Open-market sell S	Common Stock	18,488	$31.12	$575,347	86,536
2021-05-17	Brophy Gerard	EVP, Biopharma Production	Other disposed transaction F	Common Stock	19,683	$30.90	$608,205	168,982
2021-05-14	Kang Lan	Dir	Equity grant / award A	Common Stock	4,022	$0.00	$0	4,022
2021-05-11	Natauri Jo	Dir	Other acquired transaction J	Common Stock, par value $0.01 per share	92,661	$30.86	$2,859,518	92,661
2021-05-11	Natauri Jo	Dir	Other disposed transaction J	Common Stock, par value $0.01 per share	24,729,495	$30.86	$763,152,216	175,625
2021-05-11	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	2,626,771	$30.68	$80,589,334	24,807,518
2021-04-30	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	53,649	$0.00	$0	487,181
2021-04-30	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	53,649	$32.58	$1,747,884	155,888
2021-04-30	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	53,649	$23.21	$1,245,193	209,537
2021-04-12	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	100,160	$0.00	$0	0
2021-04-12	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	100,160	$32.37	$3,242,179	155,888
2021-04-12	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	100,160	$1.60	$160,256	256,048
2021-04-05	Couturier Christophe	EVP, AMEA	Equity grant / award A	Common Stock	8,267	$0.00	$0	177,459
2021-03-09	Vanderhaegen Frederic	EVP, Europe	Open-market sell S	Common Stock	10,000	$28.21	$282,100	243,669
2021-03-02	Wondrasch Michael	EVP & CIO	Open-market sell S	Common Stock	3,036	$28.71	$87,164	145,438
2021-02-25	Eck Steven W	SVP & Chief Accounting Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	19,906	$0.00	$0	19,906
2021-02-25	Eck Steven W	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	6,151	$0.00	$0	32,084
2021-02-24	Eck Steven W	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	2,577	$27.94	$72,001	25,955
2021-02-24	Eck Steven W	SVP & Chief Accounting Officer	Exercise / conversion M	Common Stock	8,550	$0.00	$0	28,532
2021-02-22	Brophy Gerard	EVP, Biopharma Production	Exercise / conversion M · derivative	Stock Options (Right to Buy)	19,769	$0.00	$0	59,306
2021-02-22	Brophy Gerard	EVP, Biopharma Production	Open-market sell S	Common Stock	19,769	$28.62	$565,789	175,443
2021-02-22	Brophy Gerard	EVP, Biopharma Production	Exercise / conversion M	Common Stock	19,769	$17.67	$349,318	195,212
2021-02-22	Brophy Gerard	EVP, Biopharma Production	Other disposed transaction F	Common Stock	3,072	$28.69	$88,136	175,443
2021-02-05	Wondrasch Michael	EVP & CIO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	40,000	$0.00	$0	230,415
2021-02-05	Wondrasch Michael	EVP & CIO	Open-market sell S	Common Stock	40,000	$29.77	$1,190,800	141,543
2021-02-05	Wondrasch Michael	EVP & CIO	Exercise / conversion M	Common Stock	40,000	$23.20	$928,000	181,543
2021-02-05	Wondrasch Michael	EVP & CIO	Open-market sell S	Common Stock	9,468	$29.77	$281,862	141,543
2021-01-13	Murray Mark Christopher	EVP, Biomaterials & AT	Other disposed transaction F	Common Stock	918	$29.20	$26,806	11,458
2021-01-11	Bramwell James	EVP, Strategic Partners	Open-market sell S	Common Stock	2,505	$30.00	$75,150	116,430
2021-01-06	Brophy Gerard	EVP, Biopharma Production	Open-market sell S	Common Stock	11,509	$27.24	$313,505	178,515
2021-01-04	Brophy Gerard	EVP, Biopharma Production	Exercise / conversion M · derivative	Stock Options (Right to Buy)	59,418	$0.00	$0	118,835
2021-01-04	Brophy Gerard	EVP, Biopharma Production	Open-market sell S	Common Stock	59,418	$27.84	$1,654,197	190,024
2021-01-04	Brophy Gerard	EVP, Biopharma Production	Exercise / conversion M	Common Stock	59,418	$18.45	$1,096,262	249,442
2021-01-02	Brophy Gerard	EVP, Biopharma Production	Other disposed transaction F	Common Stock	6,559	$28.15	$184,636	190,024
2020-12-31	Henson Meghan	EVP, Chief HR Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	177,305	$0.00	$0	177,305
2020-12-31	Henson Meghan	EVP, Chief HR Officer	Equity grant / award A	Common Stock	17,762	$0.00	$0	17,762
2020-12-21	Bramwell James	EVP, Strategic Partners	Open-market sell S	Common Stock	10,020	$27.14	$271,943	117,768
2020-12-11	Stubblefield Michael	President and CEO	Equity grant / award G	Common Stock	400,000	$0.00	$0	400,000
2020-12-07	Stubblefield Michael	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	201,369	$0.00	$0	0
2020-12-07	Stubblefield Michael	President and CEO	Open-market sell S	Common Stock	98,452	$27.45	$2,702,507	1,847,265
2020-12-07	Stubblefield Michael	President and CEO	Exercise / conversion M	Common Stock	210,369	$1.60	$336,590	1,945,717
2020-12-04	Stubblefield Michael	President and CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	880,601	$0.00	$0	201,369
2020-12-04	Stubblefield Michael	President and CEO	Open-market sell S	Common Stock	412,188	$27.08	$11,162,051	1,735,348
2020-12-04	Stubblefield Michael	President and CEO	Exercise / conversion M	Common Stock	880,601	$1.60	$1,408,962	2,147,536
2020-11-10	New Mountain Investments III, LLC	10%	Open-market sell S	Common Stock	36,016,093	$24.81	$893,490,837	28,000,000
2020-10-05	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	50,000	$0.00	$0	100,160
2020-10-05	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	35,000	$0.00	$0	150,160
2020-10-05	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	18,440	$0.00	$0	0
2020-10-05	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	50,000	$23.34	$1,167,000	151,671
2020-10-05	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	50,000	$1.60	$80,000	201,671
2020-10-05	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	35,000	$23.47	$821,450	151,671
2020-10-05	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	35,000	$1.60	$56,000	186,671
2020-10-05	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	18,440	$23.53	$433,893	151,671
2020-10-05	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	18,440	$1.60	$29,504	170,111
2020-09-16	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	35,000	$0.00	$0	18,440
2020-09-16	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	35,000	$23.02	$805,700	151,671
2020-09-16	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	35,000	$1.60	$56,000	186,671
2020-09-08	Miller Justin	EVP & General Counsel	Open-market sell S	Common Stock	22,887	$21.17	$484,518	113,507
2020-08-21-04:00	Natauri Jo	—	Open-market sell S	Common Stock, par value $0.01 per share	15,397,005	$19.51	$300,341,678	43,483,708
2020-08-19	GUPTA RAJIV	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	430,325	$0.00	$0	0
2020-08-19	GUPTA RAJIV	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	717,645	$0.00	$0	0
2020-08-19	GUPTA RAJIV	Dir	Equity grant / award G	Common Stock	100,000	$0.00	$0	1,756,716
2020-08-19	GUPTA RAJIV	Dir	Exercise / conversion M	Common Stock	1,147,970	$1.60	$1,836,752	1,856,716
2020-07-30	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	35,000	$0.00	$0	53,440
2020-07-30	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	35,000	$21.37	$747,950	151,671
2020-07-30	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	35,000	$1.60	$56,000	186,671
2020-07-01	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	62	$16.99	$1,053	58,861,148
2020-07-01	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	13,404	$17.09	$229,074	58,861,086
2020-07-01	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	2,006	$16.99	$34,082	58,874,490
2020-07-01	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	347	$16.99	$5,896	58,876,496
2020-07-01	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	436	$16.99	$7,408	58,876,149
2020-07-01	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	10,000	$17.00	$170,000	58,875,713
2020-07-01	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	646	$16.99	$10,976	58,885,713
2020-06-30	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	56	$17.16	$961	58,883,342
2020-06-30	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	1,103	$17.10	$18,861	58,883,286
2020-06-30	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	3,653	$17.10	$62,466	58,882,183
2020-06-30	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	400	$17.00	$6,800	58,885,836
2020-06-30	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	584	$17.10	$9,986	58,885,436
2020-06-30	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	400	$17.00	$6,800	58,884,852
2020-06-30	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	1,910	$17.10	$32,661	58,885,252
2020-06-26	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	20	$16.82	$336	58,881,208
2020-06-26	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	20	$16.82	$336	58,881,228
2020-06-25	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	151	$16.84	$2,543	58,881,889
2020-06-25	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	151	$16.84	$2,543	58,881,738
2020-06-23	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	300	$17.75	$5,325	58,881,411
2020-06-23	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	300	$17.75	$5,325	58,881,711
2020-06-22	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	29	$17.38	$504	58,881,433
2020-06-22	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	29	$17.38	$504	58,881,462
2020-06-19	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	2	$17.95	$36	58,881,467
2020-06-19	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	2	$17.95	$36	58,881,469
2020-06-18	Natauri Jo	Dir	Open-market sell S · derivative	6.250% Series A Mandatory Convertible Preferred Stock	630	$59.45	$37,451	96
2020-06-18	Natauri Jo	Dir	Open-market buy P · derivative	6.250% Series A Mandatory Convertible Preferred Stock	630	$59.45	$37,451	726
2020-06-18	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	6,798	$17.51	$119,033	58,881,461
2020-06-18	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	6,798	$17.51	$119,033	58,874,663
2020-06-12	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	300	$16.98	$5,094	58,881,101
2020-06-12	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	300	$16.98	$5,094	58,880,801
2020-06-11	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	2,055	$16.92	$34,771	58,880,977
2020-06-11	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	2,055	$16.92	$34,771	58,883,032
2020-05-29	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	35,000	$0.00	$0	88,440
2020-05-29	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	30,000	$0.00	$0	185,160
2020-05-29	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	35,000	$19.07	$667,450	151,671
2020-05-29	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	35,000	$1.60	$56,000	186,671
2020-05-29	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	30,000	$18.57	$557,100	151,671
2020-05-29	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	30,000	$1.60	$48,000	181,671
2020-05-26-04:00	Natauri Jo	—	Open-market sell S	Common Stock, par value $0.01 per share	13,726,411	$15.90	$218,249,935	58,881,710
2020-05-26	New Mountain Investments III, LLC	10%	Open-market sell S	Common Stock	20,886,424	$15.90	$332,192,308	89,591,565
2020-05-22	Wondrasch Michael	EVP & CIO	Open-market sell S	Common Stock	22,987	$17.82	$409,628	154,087
2020-05-20	Brophy Gerard	EVP, Biopharma Production	Open-market sell S	Common Stock	25,495	$17.36	$442,593	196,583
2020-05-17	Szlosek Thomas A	EVP & CFO	Other disposed transaction F	Common Stock	21,287	$17.86	$380,186	266,134
2020-05-08	SUMME GREGORY L	Dir	Equity grant / award A	Common Stock	7,582	$0.00	$0	7,582
2020-04-24	McAllister Eric	EVP, CHRO	Other disposed transaction F	Common Stock	8,975	$14.04	$126,009	207,054
2020-04-23	SEVERINO MICHAEL	Dir	Equity grant / award A	Common Stock	10,022	$0.00	$0	10,022
2020-03-12	Stubblefield Michael	CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	200,000	$0.00	$0	1,090,970
2020-03-12	Stubblefield Michael	CEO	Exercise / conversion M	Common Stock	200,000	$1.60	$320,000	1,375,635
2020-03-10	GUPTA RAJIV	Dir	Exercise / conversion M · derivative	Stock Options (Right to Buy)	143,000	$0.00	$0	717,645
2020-03-10	GUPTA RAJIV	Dir	Exercise / conversion M	Common Stock	143,000	$1.60	$228,800	708,746
2020-02-21	Foxe Tanya	EVP, Operations & Supply Chain	Equity grant / award A · derivative	Stock Options (Right to Buy)	66,910	$0.00	$0	66,910
2020-02-21	Foxe Tanya	EVP, Operations & Supply Chain	Equity grant / award A	Common Stock	20,751	$0.00	$0	39,458
2020-02-18	Ohri Devashish	EVP, IMEA	Exercise / conversion M · derivative	Stock Options (Right to Buy)	20,000	$0.00	$0	123,440
2020-02-18	Ohri Devashish	EVP, IMEA	Open-market sell S	Common Stock	20,000	$17.54	$350,800	157,143
2020-02-18	Ohri Devashish	EVP, IMEA	Exercise / conversion M	Common Stock	20,000	$1.60	$32,000	177,143
2020-01-21	Henrichwark Sven	EVP, APAC Region	Equity grant / award A · derivative	Stock Options (Right to Buy)	140,306	$0.00	$0	140,306
2020-01-21	Henrichwark Sven	EVP, APAC Region	Equity grant / award A	Common Stock	14,375	$0.00	$0	14,375
2020-01-13	Murray Mark Christopher	EVP, Biomaterials & AT	Equity grant / award A · derivative	Stock Options (Right to Buy)	120,107	$0.00	$0	120,107
2020-01-13	Murray Mark Christopher	EVP, Biomaterials & AT	Equity grant / award A	Common Stock	12,376	$0.00	$0	12,376
2020-01-02	Szlosek Thomas A	EVP & CFO	Equity grant / award A · derivative	Stock Options (Right to Buy)	222,816	$0.00	$0	222,816
2020-01-02	Szlosek Thomas A	EVP & CFO	Equity grant / award A	Common Stock	67,751	$0.00	$0	253,465
2019-09-30	Foxe Tanya	EVP, Operations & Supply Chain	Equity grant / award A · derivative	Stock Options (Right to Buy)	171,162	$0.00	$0	171,162
2019-09-30	Foxe Tanya	EVP, Operations & Supply Chain	Equity grant / award A	Common Stock	18,707	$0.00	$0	18,707
2019-09-25	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	9,922	$14.80	$146,846	72,620,082
2019-09-25	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	9,922	$14.80	$146,846	72,630,004
2019-09-25	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	5,164	$14.79	$76,376	72,620,082
2019-09-25	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	5,164	$14.79	$76,376	72,625,246
2019-09-25	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	3,800	$14.78	$56,164	72,620,082
2019-09-25	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	3,800	$14.78	$56,164	72,623,882
2019-09-25	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	100	$14.79	$1,478	72,620,082
2019-09-25	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	100	$14.79	$1,478	72,620,182
2019-09-25	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	4,146	$14.76	$61,195	72,620,082
2019-09-25	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	4,146	$14.76	$61,195	72,624,228
2019-09-25	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	1,768	$14.70	$25,990	72,620,082
2019-09-25	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	1,768	$14.70	$25,990	72,621,850
2019-09-20	Andres Juan	Dir	Equity grant / award A	Common Stock	3,632	$0.00	$0	—
2019-09-09	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	149,694	$16.46	$2,463,454	72,623,877
2019-09-09	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	149,694	$16.46	$2,463,454	72,773,571
2019-09-06	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	49,200	$17.06	$839,544	72,616,161
2019-09-06	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	49,200	$17.06	$839,544	72,665,361
2019-09-06	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	67,437	$16.51	$1,113,607	72,616,161
2019-09-06	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	67,437	$16.51	$1,113,607	72,683,598
2019-08-12	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	9	$16.66	$150	72,616,449
2019-08-12	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	9	$16.66	$150	72,616,458
2019-08-12	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	16,245	$16.51	$268,259	72,616,449
2019-08-12	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	16,245	$16.51	$268,259	72,632,694
2019-08-06	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	88	$16.66	$1,466	72,614,177
2019-08-06	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	88	$16.66	$1,466	72,614,265
2019-07-31	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	55	$17.55	$965	72,612,175
2019-07-31	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	55	$17.55	$965	72,612,230
2019-06-13-04:00	Natauri Jo	—	Exercise / conversion X · derivative	Warrants to purchase Common Stock	1,133,920	$0.00	$0	0
2019-06-13-04:00	Natauri Jo	—	Exercise / conversion X	Common Stock, par value $0.01 per share	1,133,920	$0.00	$2,268	72,605,349
2019-05-21-04:00	Connolly Thomas	—	Equity grant / award A · derivative	Warrants	1,133,920	—	—	1,133,920
2019-05-21-04:00	Connolly Thomas	—	Exercise / conversion C	Common Stock, par value $0.01 per share	66,471,429	—	—	66,471,429
2019-05-21-04:00	Connolly Thomas	—	Equity grant / award A	Common Stock, par value $0.01 per share	5,000,000	—	—	71,471,429
2019-05-17	Natauri Jo	Dir	Open-market sell S	Common Stock, par value $0.01 per share	14,049	$14.00	$196,686	67,605,348
2019-05-17	Natauri Jo	Dir	Open-market buy P	Common Stock, par value $0.01 per share	13,099	$14.00	$183,386	67,619,397

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)

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