Financial Metrics

CGABL Carlyle Group Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	483100000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	608000000.0	+25.9%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	607300000.0	-0.1%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	1120100000.0	+84.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	908400000.0	-18.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	639900000.0	-29.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	702800000.0	+9.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	893600000.0	+27.1%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	679100000.0	-24.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1087000000.0	+60.1%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	1061100000.0	-2.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	768600000.0	-27.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-745700000.0	-197.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	1131000000.0	+251.7%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	1034600000.0	-8.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	2437200000.0	+135.6%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	2706300000.0	+11.0%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	1639500000.0	-39.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1581800000.0	-3.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1049000000.0	-33.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1088500000.0	+3.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	859000000.0	-21.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	462100000.0	-46.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	716600000.0	+55.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	688400000.0	-3.9%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	1069700000.0	+55.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	2635200000.0	+146.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	973100000.0	-63.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1572900000.0	+61.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	332700000.0	-78.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	2274300000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	3676200000.0	+61.6%	USD	10-K	2020-02-12
Annual	2018-12-31	2427200000.0	-34.0%	USD	10-K	2021-02-11
Annual	2019-12-31	3377000000.0	+39.1%	USD	10-K	2022-02-10
Annual	2020-12-31	2934600000.0	-13.1%	USD	10-K/A	2023-05-04
Annual	2021-12-31	8782100000.0	+199.3%	USD	10-K	2024-02-22
Annual	2022-12-31	4438700000.0	-49.5%	USD	10-K	2025-02-27
Annual	2023-12-31	2963900000.0	-33.2%	USD	10-K	2026-02-27
Annual	2024-12-31	5425800000.0	+83.1%	USD	10-K	2026-02-27
Annual	2025-12-31	4779800000.0	-11.9%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7900000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	43500000.0	+450.6%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-50700000.0	-216.6%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	321900000.0	+734.9%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	230500000.0	-28.4%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	167200000.0	-27.5%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	117700000.0	-29.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	241200000.0	+104.9%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	43200000.0	-82.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	446300000.0	+933.1%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	526500000.0	+18.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	252000000.0	-52.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-709000000.0	-381.3%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	204500000.0	+128.8%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	332700000.0	+62.7%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	890900000.0	+167.8%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	946500000.0	+6.2%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	547400000.0	-42.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	594800000.0	+8.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	248900000.0	-58.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	282400000.0	+13.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	125300000.0	-55.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-62700000.0	-150.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	111000000.0	+277.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	98800000.0	-11.0%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	149300000.0	+51.1%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	615700000.0	+312.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	158600000.0	-74.2%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	328100000.0	+106.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	112500000.0	-65.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	15300000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	1007400000.0	+6484.3%	USD	10-K	2020-02-12
Annual	2018-12-31	328900000.0	-67.4%	USD	10-K	2021-02-11
Annual	2019-12-31	1184400000.0	+260.1%	USD	10-K	2022-02-10
Annual	2020-12-31	382800000.0	-67.7%	USD	10-K/A	2023-05-04
Annual	2021-12-31	3045200000.0	+695.5%	USD	10-K	2024-02-22
Annual	2022-12-31	1284700000.0	-57.8%	USD	10-K	2025-02-27
Annual	2023-12-31	-496700000.0	-138.7%	USD	10-K	2026-02-27
Annual	2024-12-31	1091100000.0	+319.7%	USD	10-K	2026-02-27
Annual	2025-12-31	944700000.0	-13.4%	USD	10-K	2026-02-27

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.07	-30.0%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	0.01	-85.7%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.97	+9600.0%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	0.65	-33.0%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.47	-27.7%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.34	-27.7%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.62	+82.4%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.11	-82.3%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	1.25	+1036.4%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	1.34	+7.2%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.6	-55.2%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	-1.76	-393.3%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.42	+123.9%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.84	+100.0%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	2.45	+191.7%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	2.61	+6.5%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.5	-42.5%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.6	+6.7%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.68	-57.5%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.77	+13.2%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.28	-63.6%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	-0.27	-196.4%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.23	+185.2%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.18	-21.7%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.41	+127.8%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.67	+307.3%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.36	-78.4%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.89	+147.2%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	0.0	-100.0%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.08	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	2.58	+3125.0%	USD/shares	10-K	2020-02-12
Annual	2018-12-31	0.89	-65.5%	USD/shares	10-K	2021-02-11
Annual	2019-12-31	3.05	+242.7%	USD/shares	10-K	2022-02-10
Annual	2020-12-31	0.99	-67.5%	USD/shares	10-K/A	2023-05-04
Annual	2021-12-31	8.37	+745.5%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	3.39	-59.5%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	-1.68	-149.6%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	2.85	+269.6%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	2.25	-21.1%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.01	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.07	+600.0%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	-0.02	-128.6%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.9	+4600.0%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	0.59	-34.4%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.43	-27.1%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.3	-30.2%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.56	+86.7%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.1	-82.1%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	1.18	+1080.0%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	1.23	+4.2%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.55	-55.3%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	-1.76	-420.0%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.41	+123.3%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.82	+100.0%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	2.41	+193.9%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	2.55	+5.8%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.46	-42.7%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.57	+7.5%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.67	-57.3%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.77	+14.9%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.28	-63.6%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	-0.27	-196.4%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.22	+181.5%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.18	-18.2%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.4	+122.2%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	1.63	+307.5%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.35	-78.5%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.87	+148.6%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	0.0	-100.0%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	-0.08	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	2.38	+3075.0%	USD/shares	10-K	2020-02-12
Annual	2018-12-31	0.82	-65.5%	USD/shares	10-K	2021-02-11
Annual	2019-12-31	2.82	+243.9%	USD/shares	10-K	2022-02-10
Annual	2020-12-31	0.97	-65.6%	USD/shares	10-K/A	2023-05-04
Annual	2021-12-31	8.2	+745.4%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	3.35	-59.1%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	-1.68	-150.1%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	2.77	+264.9%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	2.18	-21.3%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	911200000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	807300000.0	-11.4%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1043300000.0	+29.2%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	670900000.0	-35.7%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	799200000.0	+19.1%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	789900000.0	-1.2%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	1355700000.0	+71.6%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	1000100000.0	-26.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1068200000.0	+6.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	876800000.0	-17.9%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	1238200000.0	+41.2%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	629600000.0	-49.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	723000000.0	+14.8%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	669200000.0	-7.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	1489800000.0	+122.6%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	793400000.0	-46.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1007900000.0	+27.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	554500000.0	-45.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	938400000.0	+69.2%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	987600000.0	+5.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	880400000.0	-10.9%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	1586200000.0	+80.2%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	2399000000.0	+51.2%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	2469500000.0	+2.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1290200000.0	-47.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1308900000.0	+1.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1361900000.0	+4.0%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	1360700000.0	-0.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1010100000.0	-25.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	870300000.0	-13.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1267700000.0	+45.7%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	1440300000.0	+13.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1276500000.0	-11.4%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	914800000.0	-28.3%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	1376800000.0	+50.5%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	1266000000.0	-8.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1190300000.0	-6.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1275800000.0	+7.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	2221700000.0	+74.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	670900000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	1000100000.0	+49.1%	USD	10-K	2020-02-12
Annual	2018-12-31	629600000.0	-37.0%	USD	10-K	2021-02-11
Annual	2019-12-31	793400000.0	+26.0%	USD	10-K	2022-02-10
Annual	2020-12-31	987600000.0	+24.5%	USD	10-K/A	2023-05-04
Annual	2021-12-31	2469500000.0	+150.1%	USD	10-K	2024-02-22
Annual	2022-12-31	1360700000.0	-44.9%	USD	10-K	2025-02-27
Annual	2023-12-31	1440300000.0	+5.8%	USD	10-K	2026-02-27
Annual	2024-12-31	1266000000.0	-12.1%	USD	10-K	2026-02-27
Annual	2025-12-31	1970200000.0	+55.6%	USD	10-K	2026-02-27

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8775900000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	9586400000.0	+9.2%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	9503600000.0	-0.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	9973000000.0	+4.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	10375200000.0	+4.0%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	10856400000.0	+4.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	11686600000.0	+7.6%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	12280600000.0	+5.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	12941800000.0	+5.4%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	13294400000.0	+2.7%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	13433700000.0	+1.0%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	12914200000.0	-3.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	12242800000.0	-5.2%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	13400800000.0	+9.5%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	13928000000.0	+3.9%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	13808800000.0	-0.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	12084600000.0	-12.5%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	12322700000.0	+2.0%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	14202200000.0	+15.3%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	15644800000.0	+10.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	16975300000.0	+8.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	19649200000.0	+15.8%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	20788700000.0	+5.8%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	21250400000.0	+2.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	21736400000.0	+2.3%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	21424900000.0	-1.4%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	21092400000.0	-1.6%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	21403000000.0	+1.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	21273900000.0	-0.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	21381000000.0	+0.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	20957300000.0	-2.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	21176000000.0	+1.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	20849500000.0	-1.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	22284100000.0	+6.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	22658400000.0	+1.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	23103500000.0	+2.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	24095500000.0	+4.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	25067800000.0	+4.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	27055900000.0	+7.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	9973000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	12280600000.0	+23.1%	USD	10-K	2020-02-12
Annual	2018-12-31	12914200000.0	+5.2%	USD	10-K	2021-02-11
Annual	2019-12-31	13808800000.0	+6.9%	USD	10-K	2022-02-10
Annual	2020-12-31	15644800000.0	+13.3%	USD	10-K/A	2023-05-04
Annual	2021-12-31	21250400000.0	+35.8%	USD	10-K	2024-02-22
Annual	2022-12-31	21403000000.0	+0.7%	USD	10-K	2025-02-27
Annual	2023-12-31	21176000000.0	-1.1%	USD	10-K	2025-02-27
Annual	2024-12-31	23103500000.0	+9.1%	USD	10-K	2026-02-27
Annual	2025-12-31	29116000000.0	+26.0%	USD	10-K	2026-02-27

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7043600000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	7799700000.0	+10.7%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	7925400000.0	+1.6%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	8519000000.0	+7.5%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	8597200000.0	+0.9%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	8734600000.0	+1.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	8914800000.0	+2.1%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	9331600000.0	+4.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	9898800000.0	+6.1%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	10171100000.0	+2.8%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	10354500000.0	+1.8%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	10077900000.0	-2.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	9107000000.0	-9.6%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	9782500000.0	+7.4%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	10632500000.0	+8.7%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	10839200000.0	+1.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	10015500000.0	-7.6%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	10180000000.0	+1.6%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	11772000000.0	+15.6%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	12714600000.0	+8.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	13263100000.0	+4.3%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	15027200000.0	+13.3%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	15755700000.0	+4.8%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	15544200000.0	-1.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	15382100000.0	-1.0%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	14992600000.0	-2.5%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	14437500000.0	-3.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	14581700000.0	+1.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	14462400000.0	-0.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	14736400000.0	+1.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	14452500000.0	-1.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	15391500000.0	+6.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	15109500000.0	-1.8%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	16554700000.0	+9.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	16323000000.0	-1.4%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	16755900000.0	+2.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	17710300000.0	+5.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	18350200000.0	+3.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	20210800000.0	+10.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	8519000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	9331600000.0	+9.5%	USD	10-K	2019-02-13
Annual	2018-12-31	10077900000.0	+8.0%	USD	10-K	2020-02-12
Annual	2019-12-31	10839200000.0	+7.6%	USD	10-K	2021-02-11
Annual	2020-12-31	12714600000.0	+17.3%	USD	10-K	2022-02-10
Annual	2021-12-31	15544200000.0	+22.3%	USD	10-K/A	2023-05-04
Annual	2022-12-31	14581700000.0	-6.2%	USD	10-K	2024-02-22
Annual	2023-12-31	15391500000.0	+5.6%	USD	10-K	2025-02-27
Annual	2024-12-31	16755900000.0	+8.9%	USD	10-K	2026-02-27
Annual	2025-12-31	22058900000.0	+31.6%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 27 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	2836300000.0	—	USD	10-Q	2020-10-29
Quarterly	2019-06-30	3618300000.0	+27.6%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	3295500000.0	-8.9%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	2969600000.0	-9.9%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	2069100000.0	-30.3%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	2142700000.0	+3.6%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	2430200000.0	+13.4%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	2930200000.0	+20.6%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	3712200000.0	+26.7%	USD	10-Q	2022-07-28
Quarterly	2021-06-30	4622000000.0	+24.5%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	5033000000.0	+8.9%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	5706200000.0	+13.4%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	6354300000.0	+11.4%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	6432300000.0	+1.2%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	6654900000.0	+3.5%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	6821300000.0	+2.5%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	6811500000.0	-0.1%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	6644600000.0	-2.5%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	6504800000.0	-2.1%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	5784500000.0	-11.1%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	5740000000.0	-0.8%	USD	10-Q	2025-08-08
Quarterly	2024-06-30	5729400000.0	-0.2%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	6335400000.0	+10.6%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	6347600000.0	+0.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	6385200000.0	+0.6%	USD	10-Q	2025-08-08
Quarterly	2025-06-30	6717600000.0	+5.2%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	6845100000.0	+1.9%	USD	10-Q	2025-11-07
Annual	2019-12-31	2969600000.0	—	USD	10-K/A	2023-05-04
Annual	2020-12-31	2930200000.0	-1.3%	USD	10-K	2024-02-22
Annual	2021-12-31	5706200000.0	+94.7%	USD	10-K	2025-02-27
Annual	2022-12-31	6821300000.0	+19.5%	USD	10-K	2026-02-27
Annual	2023-12-31	5784500000.0	-15.2%	USD	10-K	2026-02-27
Annual	2024-12-31	6347600000.0	+9.7%	USD	10-K	2026-02-27
Annual	2025-12-31	7057100000.0	+11.2%	USD	10-K	2026-02-27

Long-Term Debt

Q: 29 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	122500000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	136100000.0	+11.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	148200000.0	+8.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	1265200000.0	+753.7%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	141500000.0	-88.8%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	145300000.0	+2.7%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	1515600000.0	+943.1%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	1573600000.0	+3.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1603900000.0	+1.9%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	1591900000.0	-0.7%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	1558400000.0	-2.1%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	1555100000.0	-0.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1537200000.0	-1.2%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	1536600000.0	-0.0%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	1971400000.0	+28.3%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1976300000.0	+0.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	2188300000.0	+10.7%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	1943700000.0	-11.2%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	1987100000.0	+2.2%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	1970900000.0	-0.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1940600000.0	-1.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	2307500000.0	+18.9%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	2370700000.0	+2.7%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	2071600000.0	-12.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	2255000000.0	+8.9%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	2239100000.0	-0.7%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	2235000000.0	-0.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	2271700000.0	+1.6%	USD	10-Q	2023-05-04
Quarterly	2023-03-31	2275600000.0	+0.2%	USD	10-Q	2023-05-04
Annual	2016-12-31	144400000.0	—	USD	10-K	2017-02-16

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-22600000.0	—	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-538200000.0	-2281.4%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	95000000.0	+117.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	341000000.0	+258.9%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	269000000.0	-21.1%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	924000000.0	+243.5%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-245900000.0	-126.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-76900000.0	+68.7%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-110600000.0	-43.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	69500000.0	+162.8%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	595300000.0	+756.5%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	1302400000.0	+118.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-371700000.0	-128.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-558500000.0	-50.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-258500000.0	+53.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-112500000.0	+56.5%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-849000000.0	-654.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-49200000.0	+94.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	71100000.0	+244.5%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-1198600000.0	-1785.8%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-406700000.0	+66.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-352100000.0	+13.4%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-520900000.0	-47.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-2080400000.0	-299.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	-300600000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-7100000.0	+97.6%	USD	10-K	2020-02-12
Annual	2018-12-31	-343500000.0	-4738.0%	USD	10-K	2021-02-11
Annual	2019-12-31	358600000.0	+204.4%	USD	10-K	2022-02-10
Annual	2020-12-31	-169200000.0	-147.2%	USD	10-K/A	2023-05-04
Annual	2021-12-31	1791000000.0	+1158.5%	USD	10-K	2024-02-22
Annual	2022-12-31	-379300000.0	-121.2%	USD	10-K	2025-02-27
Annual	2023-12-31	204900000.0	+154.0%	USD	10-K	2026-02-27
Annual	2024-12-31	-759500000.0	-470.7%	USD	10-K	2026-02-27
Annual	2025-12-31	-3275500000.0	-331.3%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-4700000.0	—	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-12500000.0	-166.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-20100000.0	-60.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-7100000.0	+64.7%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-23700000.0	-233.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-17500000.0	+26.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-13200000.0	+24.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-23700000.0	-79.5%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-37300000.0	-57.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-9700000.0	+74.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-11700000.0	-20.6%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-17800000.0	-52.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-630700000.0	-3443.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-635800000.0	-0.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-863200000.0	-35.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-93900000.0	+89.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-55300000.0	+41.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-84500000.0	-52.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-14200000.0	+83.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-36900000.0	-159.9%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-50900000.0	-37.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-16700000.0	+67.2%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-34200000.0	-104.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-57400000.0	-67.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	-25400000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-34000000.0	-33.9%	USD	10-K	2020-02-12
Annual	2018-12-31	-99100000.0	-191.5%	USD	10-K	2021-02-11
Annual	2019-12-31	-27800000.0	+71.9%	USD	10-K	2022-02-10
Annual	2020-12-31	-61200000.0	-120.1%	USD	10-K/A	2023-05-04
Annual	2021-12-31	-32200000.0	+47.4%	USD	10-K	2024-02-22
Annual	2022-12-31	-828800000.0	-2473.9%	USD	10-K	2025-02-27
Annual	2023-12-31	-43600000.0	+94.7%	USD	10-K	2026-02-27
Annual	2024-12-31	-77600000.0	-78.0%	USD	10-K	2026-02-27
Annual	2025-12-31	-99400000.0	-28.1%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	54800000.0	—	USD	10-Q	2019-05-01
Quarterly	2018-06-30	412100000.0	+652.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	150300000.0	-63.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-251800000.0	-267.5%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-202300000.0	+19.7%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-28000000.0	+86.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	456600000.0	+1730.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-160000000.0	-135.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	252100000.0	+257.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-151200000.0	-160.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	69700000.0	+146.1%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	157900000.0	+126.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-164500000.0	-204.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	75900000.0	+146.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	88900000.0	+17.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-136500000.0	-253.5%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	408000000.0	+398.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	52600000.0	-87.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-216700000.0	-512.0%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	717200000.0	+431.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	370700000.0	-48.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	296600000.0	-20.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	526800000.0	+77.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	3015400000.0	+472.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	15300000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	318600000.0	+1982.4%	USD	10-K	2020-02-12
Annual	2018-12-31	72000000.0	-77.4%	USD	10-K	2021-02-11
Annual	2019-12-31	-149200000.0	-307.2%	USD	10-K	2022-02-10
Annual	2020-12-31	370300000.0	+348.2%	USD	10-K/A	2023-05-04
Annual	2021-12-31	-242500000.0	-165.5%	USD	10-K	2024-02-22
Annual	2022-12-31	114800000.0	+147.3%	USD	10-K	2025-02-27
Annual	2023-12-31	-99600000.0	-186.8%	USD	10-K	2026-02-27
Annual	2024-12-31	682800000.0	+785.5%	USD	10-K	2026-02-27
Annual	2025-12-31	3990400000.0	+484.4%	USD	10-K	2026-02-27

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4200000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	8400000.0	+100.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	13300000.0	+58.3%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3700000.0	-72.2%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	16700000.0	+351.4%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	26000000.0	+55.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	4700000.0	-81.9%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	12500000.0	+166.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	20100000.0	+60.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	7100000.0	-64.7%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	23700000.0	+233.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	17500000.0	-26.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	13200000.0	-24.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	23700000.0	+79.5%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	37300000.0	+57.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	9700000.0	-74.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	17600000.0	+81.4%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	27000000.0	+53.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	12300000.0	-54.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	17400000.0	+41.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	25000000.0	+43.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	12900000.0	-48.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	32500000.0	+151.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	49600000.0	+52.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	14200000.0	-71.4%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	31900000.0	+124.6%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	51000000.0	+59.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	16700000.0	-67.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	34200000.0	+104.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	57400000.0	+67.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	25400000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	34000000.0	+33.9%	USD	10-K	2020-02-12
Annual	2018-12-31	31300000.0	-7.9%	USD	10-K	2021-02-11
Annual	2019-12-31	27800000.0	-11.2%	USD	10-K	2022-02-10
Annual	2020-12-31	61200000.0	+120.1%	USD	10-K/A	2023-05-04
Annual	2021-12-31	41400000.0	-32.4%	USD	10-K	2024-02-22
Annual	2022-12-31	40600000.0	-1.9%	USD	10-K	2025-02-27
Annual	2023-12-31	66600000.0	+64.0%	USD	10-K	2026-02-27
Annual	2024-12-31	77700000.0	+16.7%	USD	10-K	2026-02-27
Annual	2025-12-31	99400000.0	+27.9%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	81040289.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	81547568.0	+0.6%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	84578736.0	+3.7%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	84610951.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	85818358.0	+1.4%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	91051380.0	+6.1%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	97805907.0	+7.4%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	100100650.0	+2.3%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	101391063.0	+1.3%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	102119818.0	+0.7%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	107748095.0	+5.5%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	107746443.0	-0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	110105553.0	+2.2%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	110680002.0	+0.5%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	117268088.0	+6.0%	shares	10-Q	2019-10-31
Quarterly	2020-03-31	348358623.0	+197.1%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	348693884.0	+0.1%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	353269793.0	+1.3%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	353520576.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	354528701.0	+0.3%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	354462149.0	-0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	356527526.0	+0.6%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	355367876.0	-0.3%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	361664727.0	+1.8%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	361245965.0	-0.1%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	363372564.0	+0.6%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	362298650.0	-0.3%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	362056444.0	-0.1%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	359952112.0	-0.6%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	360719374.0	+0.2%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	361326172.0	+0.2%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	359260138.0	-0.6%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	356375196.0	-0.8%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	357681261.0	+0.4%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	357183632.0	-0.1%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	360881683.0	+1.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	358961915.0	-0.5%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	360136508.0	+0.3%	shares	10-Q	2025-11-07
Annual	2016-12-31	84610951.0	—	shares	10-K	2018-02-15
Annual	2017-12-31	100100650.0	+18.3%	shares	10-K	2019-02-13
Annual	2018-12-31	107746443.0	+7.6%	shares	10-K	2020-02-12
Annual	2019-12-31	117840651.0	+9.4%	shares	10-K	2020-02-12
Annual	2020-12-31	353520576.0	+200.0%	shares	10-K	2022-02-10
Annual	2021-12-31	355367876.0	+0.5%	shares	10-K/A	2023-05-04
Annual	2022-12-31	362298650.0	+2.0%	shares	10-K	2024-02-22
Annual	2023-12-31	361326172.0	-0.3%	shares	10-K	2025-02-27
Annual	2024-12-31	357183632.0	-1.1%	shares	10-K	2026-02-27
Annual	2025-12-31	357374023.0	+0.1%	shares	10-K	2026-02-27

Shares Issued

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	81040289.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	81547568.0	+0.6%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	84578736.0	+3.7%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	84610951.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	85818358.0	+1.4%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	91051380.0	+6.1%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	97805907.0	+7.4%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	100100650.0	+2.3%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	101391063.0	+1.3%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	102119818.0	+0.7%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	107748095.0	+5.5%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	107746443.0	-0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	110105553.0	+2.2%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	110680002.0	+0.5%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	117268088.0	+6.0%	shares	10-Q	2019-10-31
Quarterly	2020-03-31	348358623.0	+197.1%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	348693884.0	+0.1%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	353269793.0	+1.3%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	353520576.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	354528701.0	+0.3%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	354462149.0	-0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	356527526.0	+0.6%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	355367876.0	-0.3%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	361664727.0	+1.8%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	361245965.0	-0.1%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	363372564.0	+0.6%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	362298650.0	-0.3%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	362056444.0	-0.1%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	359952112.0	-0.6%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	360719374.0	+0.2%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	361326172.0	+0.2%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	359260138.0	-0.6%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	356375196.0	-0.8%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	357681261.0	+0.4%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	357183632.0	-0.1%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	360881683.0	+1.0%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	358961915.0	-0.5%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	360136508.0	+0.3%	shares	10-Q	2025-11-07
Annual	2016-12-31	84610951.0	—	shares	10-K	2018-02-15
Annual	2017-12-31	100100650.0	+18.3%	shares	10-K	2019-02-13
Annual	2018-12-31	107746443.0	+7.6%	shares	10-K	2020-02-12
Annual	2019-12-31	117840651.0	+9.4%	shares	10-K	2020-02-12
Annual	2020-12-31	353520576.0	+200.0%	shares	10-K	2022-02-10
Annual	2021-12-31	355367876.0	+0.5%	shares	10-K/A	2023-05-04
Annual	2022-12-31	362298650.0	+2.0%	shares	10-K	2024-02-22
Annual	2023-12-31	361326172.0	-0.3%	shares	10-K	2025-02-27
Annual	2024-12-31	357183632.0	-1.1%	shares	10-K	2026-02-27
Annual	2025-12-31	357374023.0	+0.1%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	80885060.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	81683415.0	+1.0%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	83602503.0	+2.3%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	85337534.0	+2.1%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	88801343.0	+4.1%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	95198102.0	+7.2%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	100732493.0	+5.8%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	102465109.0	+1.7%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	105560193.0	+3.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	109210460.0	+3.5%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	110440227.0	+1.1%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	114930365.0	+4.1%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	348239759.0	+203.0%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	348574528.0	+0.1%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	351567631.0	+0.9%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	354230092.0	+0.8%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	354506335.0	+0.1%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	355954734.0	+0.4%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	357574838.0	+0.5%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	361445630.0	+1.1%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	362895064.0	+0.4%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	362944260.0	+0.0%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	361263253.0	-0.5%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	360568375.0	-0.2%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	360908247.0	+0.1%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	358317151.0	-0.7%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	357689521.0	-0.2%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	359464272.0	+0.5%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	360359241.0	+0.2%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	360065837.0	-0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	82714178.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	92136959.0	+11.4%	shares	10-K	2020-02-12
Annual	2018-12-31	104198089.0	+13.1%	shares	10-K	2021-02-11
Annual	2019-12-31	113082733.0	+8.5%	shares	10-K	2022-02-10
Annual	2020-12-31	350464315.0	+209.9%	shares	10-K/A	2023-05-04
Annual	2021-12-31	355241653.0	+1.4%	shares	10-K	2024-02-22
Annual	2022-12-31	361278064.0	+1.7%	shares	10-K	2025-02-27
Annual	2023-12-31	361395823.0	+0.0%	shares	10-K	2026-02-27
Annual	2024-12-31	358584203.0	-0.8%	shares	10-K	2026-02-27
Annual	2025-12-31	359681070.0	+0.3%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	299949767.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	85849938.0	-71.4%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	312534968.0	+264.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	91967452.0	-70.6%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	96986255.0	+5.5%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	334392424.0	+244.8%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	111303988.0	-66.7%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	112582728.0	+1.1%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	346930017.0	+208.2%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	115818538.0	-66.6%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	120920439.0	+4.4%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	124875070.0	+3.3%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	348239759.0	+178.9%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	357268275.0	+2.6%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	358405845.0	+0.3%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	360504780.0	+0.6%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	362151588.0	+0.5%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	364740675.0	+0.7%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	363010282.0	-0.5%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	366311757.0	+0.9%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	366787149.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	365357833.0	-0.4%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	361263253.0	-1.1%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	363655647.0	+0.7%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	369343601.0	+1.6%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	366896000.0	-0.7%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	364789752.0	-0.6%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	366336892.0	+0.4%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	366967197.0	+0.2%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	376487705.0	+2.6%	shares	10-Q	2025-11-07
Annual	2016-12-31	308522990.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	100082548.0	-67.6%	shares	10-K	2020-02-12
Annual	2018-12-31	113389443.0	+13.3%	shares	10-K	2021-02-11
Annual	2019-12-31	122632889.0	+8.2%	shares	10-K	2022-02-10
Annual	2020-12-31	358393802.0	+192.2%	shares	10-K/A	2023-05-04
Annual	2021-12-31	362574564.0	+1.2%	shares	10-K	2024-02-22
Annual	2022-12-31	365707722.0	+0.9%	shares	10-K	2025-02-27
Annual	2023-12-31	361395823.0	-1.2%	shares	10-K	2026-02-27
Annual	2024-12-31	368024612.0	+1.8%	shares	10-K	2026-02-27
Annual	2025-12-31	370914035.0	+0.8%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

144,400,000

Total Liabilities (latest annual)

22,058,900,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0550	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0634	+15.2%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0639	+0.8%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.1080	+68.9%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0837	-22.5%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0548	-34.6%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0543	-0.8%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0672	+23.8%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0506	-24.8%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0888	+75.6%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0792	-10.8%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0552	-30.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.0617	-211.8%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0918	+248.7%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0728	-20.6%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.1436	+97.1%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.1377	-4.1%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0789	-42.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0728	-7.7%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0490	-32.7%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0516	+5.4%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0404	-21.8%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0216	-46.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0342	+58.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0330	-3.4%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0480	+45.4%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.1163	+142.3%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0404	-65.3%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0627	+55.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0123	-80.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.2280	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.2994	+31.3%	ratio	10-K	2020-02-12
Annual	2018-12-31	0.1879	-37.2%	ratio	10-K	2021-02-11
Annual	2019-12-31	0.2446	+30.1%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.1876	-23.3%	ratio	10-K/A	2023-05-04
Annual	2021-12-31	0.4133	+120.3%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2074	-49.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1400	-32.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2348	+67.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1642	-30.1%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 27 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	3.5532	—	ratio	10-Q	2019-10-31
Quarterly	2019-06-30	2.7036	-23.9%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	3.2264	+19.3%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	3.6501	+13.1%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	4.8405	+32.6%	ratio	10-Q	2020-04-30
Quarterly	2020-06-30	4.7510	-1.8%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	4.8440	+2.0%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	4.3392	-10.4%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	3.5728	-17.7%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	3.2512	-9.0%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	3.1305	-3.7%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	2.7241	-13.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	2.4207	-11.1%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	2.3308	-3.7%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	2.1695	-6.9%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	2.1377	-1.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	2.1232	-0.7%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	2.2178	+4.5%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	2.2218	+0.2%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	2.6608	+19.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	2.6323	-1.1%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	2.8894	+9.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	2.5765	-10.8%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.6397	+2.5%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	2.7736	+5.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	2.7317	-1.5%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	2.9526	+8.1%	ratio	10-Q	2025-11-07
Annual	2019-12-31	3.6501	—	ratio	10-K	2021-02-11
Annual	2020-12-31	4.3392	+18.9%	ratio	10-K	2022-02-10
Annual	2021-12-31	2.7241	-37.2%	ratio	10-K/A	2023-05-04
Annual	2022-12-31	2.1377	-21.5%	ratio	10-K	2024-02-22
Annual	2023-12-31	2.6608	+24.5%	ratio	10-K	2025-02-27
Annual	2024-12-31	2.6397	-0.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	3.1258	+18.4%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0164	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0715	+337.5%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	-0.0835	-216.7%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.2874	+444.2%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.2537	-11.7%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.2613	+3.0%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.1675	-35.9%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.2699	+61.2%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0636	-76.4%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.4106	+545.4%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.4962	+20.8%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.3279	-33.9%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.9508	+190.0%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1808	-81.0%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.3216	+77.8%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.3655	+13.7%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.3497	-4.3%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.3339	-4.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.3760	+12.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2373	-36.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2594	+9.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1459	-43.8%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.1357	-193.0%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1549	+214.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1435	-7.3%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.1396	-2.8%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.2336	+67.4%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1630	-30.2%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.2086	+28.0%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.3381	+62.1%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0067	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.2740	+3973.4%	ratio	10-K	2020-02-12
Annual	2018-12-31	0.1355	-50.6%	ratio	10-K	2021-02-11
Annual	2019-12-31	0.3507	+158.8%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.1304	-62.8%	ratio	10-K/A	2023-05-04
Annual	2021-12-31	0.3468	+165.8%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2894	-16.5%	ratio	10-K	2025-02-27
Annual	2023-12-31	-0.1676	-157.9%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2011	+220.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1976	-1.7%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0009	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0045	+404.1%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	-0.0053	-217.6%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0310	+681.6%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0212	-31.6%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0143	-32.6%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0091	-36.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0181	+99.5%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0032	-82.3%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0365	+1033.6%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0393	+7.8%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0181	-53.9%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.0587	-424.3%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0166	+128.3%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0234	+41.2%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0525	+124.0%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.0482	-8.2%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0263	-45.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0274	+3.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0116	-57.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0134	+15.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0059	-56.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.0029	-149.8%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0053	+280.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0047	-10.5%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0067	+41.4%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0272	+305.6%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0066	-75.8%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0131	+98.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0042	-68.2%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0015	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0820	+5247.1%	ratio	10-K	2020-02-12
Annual	2018-12-31	0.0255	-69.0%	ratio	10-K	2021-02-11
Annual	2019-12-31	0.0858	+236.8%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.0245	-71.5%	ratio	10-K/A	2023-05-04
Annual	2021-12-31	0.1433	+485.7%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0600	-58.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	-0.0235	-139.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0472	+301.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0324	-31.3%	ratio	10-K	2026-02-27

ROE

Profitability Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.1455	—	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0765	-47.4%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.3427	-548.1%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0954	+127.9%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.1369	+43.4%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.2400	+75.3%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.2048	-14.7%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.1088	-46.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0936	-13.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0387	-58.7%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0424	+9.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0184	-56.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.0094	-151.3%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0171	+280.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0172	+0.9%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0261	+51.4%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0972	+272.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0248	-74.4%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0488	+96.6%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0164	-66.4%	ratio	10-Q	2025-11-07
Annual	2019-12-31	0.3988	—	ratio	10-K	2022-02-10
Annual	2020-12-31	0.1306	-67.2%	ratio	10-K/A	2023-05-04
Annual	2021-12-31	0.5337	+308.5%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1883	-64.7%	ratio	10-K	2025-02-27
Annual	2023-12-31	-0.0859	-145.6%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1719	+300.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1339	-22.1%	ratio	10-K	2026-02-27

8-K Material Event Details

53 filings · 119 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

625 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-19	Rubenstein David M.	Dir	Open-market sell S	Common Stock	500,000	$46.68	$23,340,000	27,399,644
2026-03-19	Rubenstein David M.	Dir	Equity grant / award G	Common Stock	100,000	$0.00	$0	27,899,644
2026-03-10	Carlyle Group Inc.	10%	Other disposed transaction J	Class A Common Stock	2,113,483	—	—	125,454,241
2026-03-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	26,105,840	$41.00	$1,070,339,440	127,567,724
2026-03-05	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	Common Units of Medline Holdings, LP	1,212,767	$0.00	$0	61,629,472
2026-03-05	Carlyle Group Inc.	10%	Other disposed transaction J	Class B Common Stock	1,212,767	—	—	61,629,472
2026-03-05	Carlyle Group Inc.	10%	Exercise / conversion C	Class A Common Stock	1,212,767	—	—	153,673,564
2026-03-04	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	Common Units of Medline Holdings, LP	8,085,116	$0.00	$0	62,842,239
2026-03-04	Carlyle Group Inc.	10%	Other disposed transaction J	Class B Common Stock	8,085,116	—	—	62,842,239
2026-03-04	Carlyle Group Inc.	10%	Exercise / conversion C	Class A Common Stock	8,085,116	—	—	152,460,797
2026-02-26	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	19,840,268	$31.46	$624,174,831	84,587,035
2026-02-20	Redett John C.	Co-President	Equity grant / award A	Common Stock	9,114	$0.00	$0	1,857,426
2026-02-14	SCHWARTZ HARVEY M	Chief Executive Officer	Other disposed transaction F	Common Stock	134,812	$54.49	$7,345,906	5,215,922
2026-02-06	Plouffe Justin	Chief Financial Officer	Other disposed transaction F	Common Stock	46,176	$55.41	$2,558,612	903,717
2026-02-01	Jenkins Mark David	Co-President	Equity grant / award A	Common Stock	12,965	$0.00	$0	1,566,125
2026-02-01	Jenkins Mark David	Co-President	Equity grant / award A	Common Stock	144,488	$0.00	$0	1,553,160
2026-02-01	Jenkins Mark David	Co-President	Other disposed transaction F	Common Stock	5,812	$58.78	$341,629	1,408,672
2026-01-29	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	48,246,588	$31.00	$1,495,644,228	104,427,303
2026-01-16	Carlyle Group Inc.	10%	Other disposed transaction J · derivative	Common Units of Medline Holdings, LP	55,557,381	—	—	70,927,355
2026-01-16	Carlyle Group Inc.	10%	Other disposed transaction J	Class B Common Stock	55,557,381	—	—	70,927,355
2026-01-16	Carlyle Group Inc.	10%	Other disposed transaction J	Class A Common Stock	111,994,953	—	—	144,375,681
2025-12-18	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	Common Units of Medline Holdings, LP	6,815,617	$0.00	$0	70,927,355
2025-12-18	Carlyle Group Inc.	10%	Other disposed transaction J	Class A Common Stock	1,549,243	—	—	144,375,681
2025-12-18	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	19,136,333	$29.00	$554,953,657	145,924,924
2025-12-18	Carlyle Group Inc.	10%	Other disposed transaction J	Class B Common Stock	6,815,617	—	—	70,927,355
2025-12-18	Carlyle Group Inc.	10%	Exercise / conversion C	Class A Common Stock	6,815,617	—	—	165,061,257
2025-12-17	LoBue Lindsay	Chief Operating Officer	Equity grant / award A	Common Stock	183,655	$0.00	$0	660,500
2025-12-15	SCHWARTZ HARVEY M	Chief Executive Officer	Other disposed transaction F	Common Stock	310,696	$58.35	$18,129,112	5,929,596
2025-12-10	Rubenstein David M.	Dir	Open-market sell S	Common Stock	625,000	$56.55	$35,343,750	27,999,644
2025-12-10	Rubenstein David M.	Dir	Equity grant / award G	Common Stock	625,000	$0.00	$0	28,624,644
2025-11-25	WELTERS ANTHONY	Dir	Equity grant / award G	Common Stock	1,200	$0.00	$0	43,399
2025-11-25	WELTERS ANTHONY	Dir	Equity grant / award G	Common Stock	11,706	$0.00	$0	44,599
2025-11-19	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	28,519	$0.00	$0	6,240,292
2025-09-03	CONWAY WILLIAM E JR	Dir	Equity grant / award G	Common Stock	2,000,000	$0.00	$0	26,999,644
2025-08-28	Ferguson Jeffrey W.	General Counsel	Equity grant / award A	Common Stock	744	$0.00	$0	753,999
2025-08-13	CONWAY WILLIAM E JR	Dir	Equity grant / award G	Common Stock	1,000,000	$0.00	$0	28,999,644
2025-08-12	Ferguson Jeffrey W.	General Counsel	Open-market sell S	Common Stock	28,483	$64.82	$1,846,268	753,255
2025-08-12	Ferguson Jeffrey W.	General Counsel	Open-market sell S	Common Stock	159,536	$64.20	$10,242,211	781,738
2025-08-12	Ferguson Jeffrey W.	General Counsel	Open-market sell S	Common Stock	14,587	$63.44	$925,399	941,274
2025-08-11	Ferguson Jeffrey W.	General Counsel	Open-market sell S	Common Stock	97,394	$62.37	$6,074,464	955,861
2025-08-01	Andrews Charles Elliott Jr.	Chief Accounting Officer	Other disposed transaction F	Common Stock	13,344	$60.66	$809,447	130,777
2025-05-29	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	3,671,271	$27.30	$100,225,698	152,673,891
2025-05-27	Ferguson Jeffrey W.	General Counsel	Equity grant / award A	Common Stock	1,368	$0.00	$0	1,097,293
2025-05-23	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	24,475,138	$27.30	$668,171,267	156,345,162
2025-05-01	FILLER LINDA	Dir	Equity grant / award A	Common Stock	5,235	$0.00	$0	21,713
2025-03-27	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	29,370,166	$27.16	$797,693,709	180,820,300
2025-02-28	Ferguson Jeffrey W.	General Counsel	Equity grant / award A	Common Stock	802	$0.00	$0	1,095,925
2025-02-19	Ferguson Jeffrey W.	General Counsel	Open-market sell S	Common Stock	147,658	$52.96	$7,819,968	1,095,123
2025-02-18	Ferguson Jeffrey W.	General Counsel	Open-market sell S	Common Stock	102,342	$53.20	$5,444,594	1,242,781
2025-02-14	SCHWARTZ HARVEY M	Chief Executive Officer	Other disposed transaction F	Common Stock	134,812	$51.03	$6,879,456	6,128,029
2025-02-06	Redett John C.	Chief Financial Officer	Other disposed transaction F	Common Stock	86,742	$52.58	$4,560,894	1,175,900
2025-02-01	SCHWARTZ HARVEY M	Chief Executive Officer	Other disposed transaction F	Common Stock	563,583	$56.16	$31,650,821	6,262,841
2024-12-15	SCHWARTZ HARVEY M	Chief Executive Officer	Other disposed transaction F	Common Stock	302,515	$52.64	$15,924,390	6,826,424
2024-12-12	CONWAY WILLIAM E JR	—	Equity grant / award G	Common Stock	2,000,000	$0.00	$0	29,999,644
2024-12-02	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	28,438	$2.01	$57,030	1,992,427
2024-11-29	Carlyle Group Inc.	—	Open-market sell S	Common Stock	56,509	$2.03	$114,843	2,020,865
2024-11-27	Carlyle Group Inc.	—	Open-market sell S	Common Stock	73,986	$2.02	$149,111	2,077,374
2024-11-27	WELTERS ANTHONY	—	Equity grant / award G	Common Stock	13,280	$0.00	$0	51,070
2024-11-25	Carlyle Group Inc.	—	Open-market sell S	Common Stock	200	$2.00	$400	2,151,360
2024-11-25	Redett John C.	Chief Financial Officer	Equity grant / award A	Common Stock	2,870	$0.00	$0	987,566
2024-11-21	Carlyle Group Inc.	—	Open-market sell S	Common Stock	3,901	$2.02	$7,882	2,151,560
2024-11-12	D'Aniello Daniel A.	—	Open-market sell S	Common Stock	61,312	$52.69	$3,230,529	0
2024-11-12	D'Aniello Daniel A.	—	Open-market sell S	Common Stock	434,230	$51.37	$22,306,395	61,312
2024-10-17	Carlyle Group Inc.	—	Open-market sell S	Common Stock	250,000	$2.33	$582,250	2,155,461
2024-10-16	Carlyle Group Inc.	—	Open-market sell S	Common Stock	275,000	$2.20	$603,790	2,405,461
2024-10-15	Carlyle Group Inc.	—	Open-market sell S	Common Stock	225,000	$2.12	$475,920	2,680,461
2024-10-14	Carlyle Group Inc.	—	Open-market sell S	Common Stock	250,000	$2.23	$558,475	2,905,461
2024-10-11	Carlyle Group Inc.	—	Open-market sell S	Common Stock	92,905	$2.27	$211,257	3,155,461
2024-10-10	Carlyle Group Inc.	—	Open-market sell S	Common Stock	394,865	$2.10	$828,269	3,248,366
2024-10-09	Carlyle Group Inc.	—	Open-market sell S	Common Stock	924,466	$2.14	$1,981,223	3,643,231
2024-10-08	Carlyle Group Inc.	—	Open-market sell S	Common Stock	200,000	$2.45	$490,940	4,567,697
2024-10-07	Carlyle Group Inc.	—	Open-market sell S	Common Stock	133,643	$2.51	$335,698	4,767,697
2024-10-03	Carlyle Group Inc.	—	Open-market sell S	Common Stock	12,849,448	$22.74	$292,196,448	210,190,466
2024-08-26	LoBue Lindsay	Chief Operating Officer	Equity grant / award A	Common Stock	6	$0.00	$0	126,018
2024-08-09	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	67,790	$41.60	$2,820,105	8,260,183
2024-08-09	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	6,344	$40.81	$258,876	8,327,973
2024-08-08	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	76,303	$41.38	$3,157,678	8,334,317
2024-08-08	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	23,717	$40.46	$959,651	8,410,620
2024-08-08	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	6,485	$39.68	$257,322	8,434,337
2024-08-08	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	200	$38.97	$7,795	8,440,822
2024-08-07	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	34,996	$40.28	$1,409,744	8,441,022
2024-08-07	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	43,184	$39.67	$1,713,096	8,476,018
2024-08-06	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	85,572	$40.24	$3,443,349	8,519,202
2024-08-06	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	1,400	$39.87	$55,811	8,604,774
2024-08-05	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	4,866	$41.17	$200,335	8,606,174
2024-08-05	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	88,926	$40.51	$3,602,597	8,611,040
2024-08-05	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	23,980	$39.72	$952,440	8,699,966
2024-08-05	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	400	$38.97	$15,588	8,723,946
2024-08-02	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	64	$43.00	$2,752	8,724,346
2024-08-02	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	123,257	$42.36	$5,221,130	8,724,410
2024-08-02	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	37,147	$41.62	$1,545,962	8,847,667
2024-08-02	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	8,799	$40.57	$356,983	8,884,814
2024-08-02	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	200	$39.96	$7,992	8,893,613
2024-08-01	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	89,817	$42.12	$3,782,787	8,893,813
2024-08-01	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	74,204	$41.71	$3,095,338	8,983,630
2024-08-01	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	67,710	$40.58	$2,747,692	9,057,834
2024-08-01	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	3,204	$39.84	$127,648	9,125,544
2024-07-31	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	119,482	$39.27	$4,692,154	9,128,748
2024-07-31	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	45,395	$38.67	$1,755,606	9,248,230
2024-07-30	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	8,178	$40.02	$327,261	9,293,625
2024-07-30	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	140,207	$39.74	$5,571,980	9,301,803
2024-07-30	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	2,205	$38.93	$85,847	9,442,010
2024-07-29	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	15,821	$39.02	$617,342	9,444,215
2024-07-29	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	142,269	$38.83	$5,524,889	9,460,036
2024-07-26	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	64,219	$39.23	$2,519,530	9,602,305
2024-07-26	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	39,707	$38.75	$1,538,777	9,666,524
2024-07-25	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	97,436	$39.16	$3,815,467	9,706,231
2024-07-25	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	309,373	$38.40	$11,881,254	9,803,667
2024-07-24	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	119,578	$39.31	$4,701,185	10,113,040
2024-07-24	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	92,628	$38.55	$3,570,754	10,232,618
2024-07-24	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	2,526	$37.90	$95,746	10,325,246
2024-07-23	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	5,839	$37.02	$216,184	10,327,772
2024-07-23	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	84,892	$36.58	$3,105,723	10,333,611
2024-07-23	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	8,814	$35.58	$313,583	10,418,503
2024-07-22	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	129,039	$35.33	$4,558,845	10,427,317
2024-07-22	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	6,202	$34.96	$216,820	10,556,356
2024-07-18	Carlyle Group Inc.	—	Exercise / conversion X · derivative	Warrant (right to buy)	4,936,483	$0.00	$0	0
2024-07-18	Carlyle Group Inc.	—	Open-market sell S	Common Stock	35,143	$1.40	$49,200	4,901,340
2024-07-18	Carlyle Group Inc.	—	Exercise / conversion X	Common Stock	4,936,483	$0.01	$49,365	4,936,483
2024-07-17	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	3,967	$35.03	$138,981	10,730,064
2024-07-17	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	65,670	$34.79	$2,284,837	10,734,031
2024-07-16	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	14,291	$34.13	$487,752	10,799,701
2024-07-16	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	47,839	$33.52	$1,603,578	10,813,992
2024-07-16	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	25,995	$32.31	$839,872	10,861,831
2024-07-16	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	6,736	$31.76	$213,950	10,887,826
2024-07-15	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	2,680	$32.15	$86,171	10,894,562
2024-07-15	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	90,507	$31.69	$2,868,131	10,897,242
2024-07-12	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	52,531	$32.41	$1,702,472	10,987,749
2024-07-12	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	4,722	$31.71	$149,717	11,040,280
2024-07-10	Carlyle Group Management L.L.C.	—	Other disposed transaction J	Common Stock	17,000	$0.00	$0	0
2024-07-09	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	23,781	$30.07	$715,109	11,165,970
2024-07-08	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	2,966	$31.29	$92,792	11,189,751
2024-07-08	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	57,007	$30.35	$1,729,923	11,192,717
2024-07-05	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	44,333	$31.20	$1,382,999	11,249,724
2024-07-05	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	6,406	$30.85	$197,627	11,294,057
2024-07-03	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	6,333	$31.08	$196,840	11,300,463
2024-07-03	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	46,391	$30.84	$1,430,601	11,306,796
2024-07-02	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	86,057	$31.36	$2,698,799	11,353,187
2024-07-02	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	397	$30.97	$12,296	11,439,244
2024-07-01	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	2,078	$34.09	$70,845	11,439,641
2024-07-01	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	6,740	$33.59	$226,418	11,441,719
2024-07-01	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	32,067	$32.30	$1,035,607	11,448,459
2024-07-01	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	40,225	$31.81	$1,279,686	11,480,526
2024-06-28	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	31,142	$33.18	$1,033,248	11,520,751
2024-06-28	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	18,795	$32.83	$617,004	11,551,893
2024-06-27	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	46,380	$33.51	$1,554,398	11,570,688
2024-06-26	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	63,914	$33.27	$2,126,617	11,617,068
2024-06-26	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	17,568	$32.90	$577,924	11,680,982
2024-06-25	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	26,173	$33.20	$868,894	11,698,550
2024-06-25	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	41,299	$32.89	$1,358,448	11,724,723
2024-06-24	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	9,796	$35.09	$343,766	11,766,022
2024-06-24	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	44,401	$34.35	$1,525,228	11,775,818
2024-06-24	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	19,516	$33.94	$662,377	11,820,219
2024-06-21	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	45,358	$35.15	$1,594,170	11,839,735
2024-06-21	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	23,222	$34.91	$810,629	11,885,093
2024-06-20	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	17,614	$35.09	$617,998	11,908,315
2024-06-20	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	49,593	$34.82	$1,726,620	11,925,929
2024-06-18	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	16,811	$36.38	$611,569	11,975,522
2024-06-18	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	31,730	$35.74	$1,134,037	11,992,333
2024-06-17	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	48,174	$36.18	$1,742,805	12,024,063
2024-06-17	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	51,468	$35.82	$1,843,357	12,072,237
2024-06-14	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	1,031	$37.09	$38,235	12,123,705
2024-06-14	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	104,663	$36.26	$3,795,269	12,124,736
2024-06-14	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	22,287	$35.82	$798,338	12,229,399
2024-06-13	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	6,700	$39.24	$262,909	12,251,686
2024-06-13	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	26,314	$38.19	$1,004,945	12,258,386
2024-06-13	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	99,264	$37.52	$3,724,246	12,284,700
2024-06-13	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	11,956	$36.89	$441,089	12,383,964
2024-06-12	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	969	$41.15	$39,873	12,395,920
2024-06-12	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	44,950	$40.34	$1,813,189	12,396,889
2024-06-12	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	18,344	$39.92	$732,208	12,441,839
2024-05-21	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	44,052	$0.00	$0	7,042,876
2024-05-01	Rice Derica W	—	Equity grant / award A	Common Stock	5,004	$0.00	$0	20,463
2024-03-01	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	50,131	$0.00	$0	7,549,528
2024-02-14	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	731,351	$0.00	$0	7,499,397
2024-02-08	Carlyle Group Inc.	—	Open-market buy P	Voting Common Stock	190,000	$12.95	$2,460,500	1,066,189
2024-02-06	Ferguson Jeffrey W.	General Counsel	Other disposed transaction F	Common Stock	16,444	$40.31	$662,858	1,309,649
2024-02-06	Ferguson Jeffrey W.	General Counsel	Equity grant / award A	Common Stock	36,460	$0.00	$0	1,326,093
2024-02-06	Ferguson Jeffrey W.	General Counsel	Equity grant / award A	Common Stock	6,268	$0.00	$0	1,289,633
2024-02-06	Ferguson Jeffrey W.	General Counsel	Equity grant / award A	Common Stock	107,450	$0.00	$0	1,283,365
2024-02-01	Ferguson Jeffrey W.	General Counsel	Other disposed transaction F	Common Stock	6,976	$40.02	$279,180	1,175,915
2023-12-15	SCHWARTZ HARVEY M	Chief Executive Officer	Open-market sell S	Common Stock	295,358	$41.74	$12,328,036	6,768,046
2023-11-29	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	70,896	$0.00	$0	7,063,404
2023-09-28	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	Prefunded Warrants	762,126	$1.75	$1,333,720	762,126
2023-09-28	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	Tranche A Warrants	1,092,056	$0.00	$0	0
2023-09-28	Carlyle Group Inc.	10%	Exercise / conversion C	Common Stock	329,930	$1.75	$577,378	1,531,436
2023-09-12	CG Subsidiary Holdings L.L.C.	—	Open-market buy P	Shares of Beneficial Interest	1,269,537	$8.52	$10,816,455	4,785,628
2023-08-28	CG Subsidiary Holdings L.L.C.	10%	Open-market buy P · derivative	Contract to Purchase	1,303,187	$8.30	$10,816,452	1,303,187
2023-08-28	CG Subsidiary Holdings L.L.C.	10%	Open-market buy P	Shares of Beneficial Interest	504,042	$8.30	$4,183,549	504,042
2023-08-28	CG Subsidiary Holdings L.L.C.	10%	Open-market buy P	Shares of Beneficial Interest	3,012,049	$8.30	$25,000,007	3,012,049
2023-08-23	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	80,717	$0.00	$0	6,992,508
2023-08-02	Finn Christopher	Chief Operating Officer	Open-market sell S	Common Stock	27,067	$32.36	$875,888	955,587
2023-06-01	Cherwoo Sharda	Dir	Equity grant / award A	Common Stock	5,709	$0.00	$0	5,709
2023-05-23	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	85,723	$0.00	$0	6,911,791
2023-05-08	Carlyle Group Inc.	10%	Open-market sell S	Common Stock	2,000,000	$86.12	$172,250,000	6,482,732
2023-05-01	HANCE JAMES H JR	Dir	Equity grant / award A	Common Stock	6,238	$0.00	$0	301,849
2023-03-01	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	63,849	$0.00	$0	6,826,068
2023-02-15	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	4,730,617	$0.00	$0	6,762,219
2023-02-15	SCHWARTZ HARVEY M	Chief Executive Officer	Equity grant / award A	Common Stock	2,031,602	$0.00	$0	2,031,602
2023-02-07	CLARE PETER J	See remarks.	Equity grant / award A	Common Stock	92,804	$0.00	$0	5,160,798
2023-02-01	Finn Christopher	Chief Operating Officer	Open-market sell S	Common Stock	11,096	$36.36	$403,451	960,825
2023-02-01	Finn Christopher	Chief Operating Officer	Equity grant / award A	Common Stock	139,971	$0.00	$0	971,921
2023-01-27	Carlyle Group Inc.	10%	Open-market buy P	Voting Common Stock	3,133,333	$1.50	$4,700,000	8,761,891
2022-08-17	Carlyle Group Inc.	10%	Exercise / conversion M · derivative	Stock Option (right to buy)	9,925	$0.00	$0	0
2022-08-17	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	172	$21.07	$3,625	2,960,231
2022-08-17	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	6,472	$20.42	$132,159	2,960,403
2022-08-17	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	3,281	$19.88	$65,242	2,966,875
2022-08-17	Carlyle Group Inc.	10%	Exercise / conversion M	Class A Common Stock	9,925	$11.00	$109,175	2,970,156
2022-08-15	Carlyle Group Inc.	—	Open-market sell S	Class A Common Stock	81,500	$51.15	$4,168,945	40,307,862
2022-08-15	Carlyle Group Inc.	—	Open-market sell S	Class A Common Stock	76,715	$50.65	$3,885,968	40,389,362
2022-08-15	Carlyle Group Inc.	—	Open-market sell S	Class A Common Stock	9,540	$49.75	$474,622	40,466,077
2022-08-12	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	7,516	$50.06	$376,282	40,475,617
2022-08-12	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	87,173	$49.77	$4,338,626	40,483,133
2022-08-12	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	300	$48.98	$14,695	40,570,306
2022-08-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	19,417	$50.47	$980,052	40,570,606
2022-08-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	26,976	$49.58	$1,337,440	40,590,023
2022-08-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	114,469	$48.61	$5,564,052	40,616,999
2022-08-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	9,941	$49.13	$488,363	41,079,562
2022-08-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	106,935	$48.37	$5,172,435	41,089,503
2022-08-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	26,196	$47.91	$1,255,016	41,196,438
2022-08-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	156,682	$47.49	$7,441,283	41,222,634
2022-08-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	39,339	$46.69	$1,836,762	41,379,316
2022-08-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	2,810	$45.52	$127,922	41,418,655
2022-08-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	150,699	$46.45	$7,000,406	41,421,465
2022-08-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	84,129	$45.56	$3,833,262	41,572,164
2022-08-03	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	14,852	$45.02	$668,625	41,656,293
2022-08-01	Ferguson Jeffrey W.	General Counsel	Open-market sell S	Common Stock	9,070	$37.85	$343,300	1,028,736
2022-07-15	CLARE PETER J	See remarks.	Equity grant / award A	Common Stock	14,404	$0.00	$0	5,067,994
2022-06-09	CLARE PETER J	See remarks.	Equity grant / award A	Common Stock	13,262	$0.00	$0	5,053,590
2022-06-06	Rubenstein David M.	Dir	Open-market sell S	Common Stock	2,000,000	$38.67	$77,340,000	29,249,644
2022-05-27	Carlyle Group Inc.	10%	Other disposed transaction D	Ordinary Shares, $0.00001 par value	118,106,000	—	—	0
2022-05-01	ROBERTSON THOMAS S	Dir	Equity grant / award A	Common Stock	5,236	$0.00	$0	27,166
2022-04-20	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	100	$57.00	$5,700	41,671,145
2022-04-06	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	25,251	$57.07	$1,440,966	41,765,814
2022-04-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	903	$61.41	$55,452	41,791,065
2022-04-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	18,694	$60.11	$1,123,610	41,791,968
2022-04-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	27,662	$59.72	$1,652,008	41,810,662
2022-04-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	68,476	$58.27	$3,989,932	41,838,324
2022-04-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	33,096	$57.81	$1,913,214	41,906,800
2022-04-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	4,900	$61.02	$299,000	41,939,896
2022-04-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	117,267	$60.49	$7,093,340	41,944,796
2022-04-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	37,161	$59.96	$2,228,129	42,062,063
2022-04-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	78,173	$60.09	$4,697,767	42,099,224
2022-04-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	68,040	$59.85	$4,072,446	42,177,397
2022-03-25	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	1,310	$59.35	$77,743	42,541,907
2022-03-25	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	6,640	$58.52	$388,601	42,543,217
2022-03-25	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	11,893	$57.26	$680,979	42,549,857
2022-03-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	32,866	$59.11	$1,942,607	42,561,750
2022-03-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	85,893	$58.39	$5,015,687	42,594,616
2022-03-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	28,726	$57.59	$1,654,428	42,680,509
2022-03-21	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	200	$59.02	$11,803	43,123,038
2022-03-21	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	5,446	$58.26	$317,281	43,123,238
2022-03-21	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	18,315	$57.61	$1,055,160	43,128,684
2022-03-18	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	5,246	$60.01	$314,798	43,146,999
2022-03-18	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	99,348	$59.51	$5,911,723	43,152,245
2022-03-18	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	131,239	$58.73	$7,707,995	43,251,593
2022-03-18	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	12,596	$57.64	$726,022	43,382,832
2022-02-17	CLARE PETER J	See remarks.	Equity grant / award A	Common Stock	10,823	$0.00	$0	5,040,328
2022-02-15	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	9,399	$59.14	$555,890	43,592,758
2022-02-15	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	112,346	$58.44	$6,565,702	43,602,157
2022-02-15	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	177,364	$57.56	$10,209,622	43,714,503
2022-02-14	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	300	$58.00	$17,401	43,891,867
2022-02-14	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	22,580	$57.30	$1,293,947	43,892,167
2022-02-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	50	$59.04	$2,952	43,914,747
2022-02-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	20,594	$58.32	$1,200,968	43,914,797
2022-02-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	33,064	$57.51	$1,901,461	43,935,391
2022-02-10	LEE KEWSONG	Chief Executive Officer	Equity grant / award A	Common Stock	605,528	$0.00	$0	1,323,298
2022-02-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	39,041	$59.37	$2,317,708	43,968,455
2022-02-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	126,109	$58.59	$7,389,294	44,007,496
2022-02-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	108,377	$57.37	$6,218,120	44,133,605
2022-02-08	LEE KEWSONG	Chief Executive Officer	Open-market sell S	Common Stock	359,317	$48.90	$17,570,601	717,770
2022-02-08	LEE KEWSONG	Chief Executive Officer	Equity grant / award A	Common Stock	685,608	$0.00	$0	1,077,087
2022-02-01	Andrews Charles Elliott Jr.	Chief Accounting Officer	Equity grant / award A	Common Stock	18,212	$0.00	$0	40,494
2022-01-20	CLARE PETER J	See remarks.	Equity grant / award A	Common Stock	39,276	$0.00	$0	4,936,701
2021-12-08	WELTERS ANTHONY	Dir	Equity grant / award G	Common Stock	10,951	$0.00	$0	47,872
2021-12-06	CLARE PETER J	See remarks.	Equity grant / award A	Common Stock	2,668	$0.00	$0	4,897,425
2021-12-02	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	84,978	$62.51	$5,311,813	45,314,722
2021-12-02	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	164,464	$61.81	$10,164,714	45,399,700
2021-12-02	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	164,466	$60.80	$9,999,944	45,564,164
2021-12-02	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	53,451	$59.78	$3,195,253	45,728,630
2021-12-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	4,186	$65.76	$275,285	45,782,081
2021-12-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	70,245	$64.84	$4,554,447	45,786,267
2021-12-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	73,524	$64.09	$4,712,521	45,856,512
2021-12-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	63,468	$63.10	$4,004,545	45,930,036
2021-12-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	32,135	$61.97	$1,991,461	45,993,504
2021-12-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	84,133	$60.94	$5,127,216	46,025,639
2021-12-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	203,193	$59.93	$12,178,230	46,109,772
2021-12-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	98,714	$59.13	$5,836,673	46,312,965
2021-11-26	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	43,827	$71.29	$3,124,379	47,584,370
2021-11-26	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	149,348	$70.46	$10,523,792	47,628,197
2021-11-26	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	55,034	$69.83	$3,843,250	47,777,545
2021-11-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	123,507	$70.45	$8,701,303	47,832,579
2021-11-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	129,750	$69.56	$9,025,306	47,956,086
2021-11-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	36,452	$68.37	$2,492,052	48,085,836
2021-11-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	27,403	$67.65	$1,853,827	48,122,288
2021-11-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	16,611	$66.68	$1,107,666	48,149,691
2021-11-23	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	49,137	$72.97	$3,585,517	48,166,302
2021-11-23	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	40,624	$72.12	$2,929,913	48,215,439
2021-11-23	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	17,874	$70.75	$1,264,577	48,256,063
2021-11-23	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	23,864	$70.10	$1,672,917	48,273,937
2021-11-23	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	76,232	$68.80	$5,244,807	48,297,801
2021-11-23	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	308,233	$67.87	$20,919,712	48,374,033
2021-11-23	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	291,023	$66.96	$19,486,434	48,682,266
2021-11-22	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	66,524	$76.75	$5,105,571	48,973,289
2021-11-22	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	33,962	$75.98	$2,580,402	49,039,813
2021-11-22	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	122,566	$74.65	$9,149,687	49,073,775
2021-11-22	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	176,237	$73.80	$13,006,749	49,196,341
2021-11-22	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	30,894	$73.00	$2,255,361	49,372,578
2021-11-17	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	230,453	$77.30	$17,813,971	50,161,971
2021-11-17	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	286,312	$76.18	$21,812,336	50,392,424
2021-11-16	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	85,129	$76.33	$6,497,914	50,678,736
2021-11-16	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	400,276	$75.93	$30,392,636	50,763,865
2021-11-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	121,446	$72.43	$8,796,892	51,981,353
2021-11-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	58,340	$71.53	$4,173,340	52,102,799
2021-11-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	72,724	$73.55	$5,348,843	52,161,139
2021-11-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	56,138	$72.84	$4,088,856	52,233,863
2021-11-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	48,388	$71.73	$3,470,731	52,290,001
2021-11-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	130,892	$70.59	$9,240,020	52,338,389
2021-11-09	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	119,913	$73.81	$8,850,934	52,469,281
2021-11-09	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	85,779	$73.15	$6,275,103	52,589,194
2021-11-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	5,878	$74.19	$436,079	52,674,973
2021-11-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	226,423	$73.83	$16,715,836	52,680,851
2021-11-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	127,391	$72.94	$9,292,091	52,907,274
2021-11-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	6,700	$73.84	$494,707	53,034,665
2021-11-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	471,762	$73.19	$34,530,242	53,041,365
2021-11-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	122,337	$72.32	$8,847,265	53,513,127
2021-11-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	35,453	$72.79	$2,580,546	53,635,464
2021-11-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	311,256	$71.94	$22,392,473	53,670,917
2021-11-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	283,505	$71.18	$20,179,659	53,982,173
2021-11-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	51,997	$70.17	$3,648,811	54,265,678
2021-11-03	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	260,371	$69.59	$18,120,285	54,317,675
2021-11-03	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	107,936	$68.82	$7,427,810	54,578,046
2021-11-03	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	50,666	$67.69	$3,429,495	54,685,982
2021-11-01	Finn Christopher	Chief Operating Officer	Equity grant / award G	Common Stock	60,000	$0.00	$0	253,937
2021-10-27	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	13,359	$69.11	$923,249	56,801,323
2021-10-27	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	17,807	$68.22	$1,214,826	56,814,682
2021-10-27	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	81,806	$67.53	$5,524,138	56,832,489
2021-10-27	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	99,088	$66.22	$6,561,697	56,914,295
2021-10-26	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	17,316	$70.54	$1,221,554	57,013,383
2021-10-26	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	116,333	$69.96	$8,139,087	57,030,699
2021-10-26	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	102,916	$69.10	$7,111,753	57,147,032
2021-10-25	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	87,086	$69.67	$6,067,360	57,249,948
2021-10-25	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	27,755	$69.04	$1,916,175	57,337,034
2021-10-22	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	27,095	$69.84	$1,892,431	57,364,789
2021-10-22	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	102,717	$69.05	$7,092,979	57,391,884
2021-10-21	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	70,360	$69.54	$4,892,757	57,494,601
2021-10-21	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	34,494	$68.66	$2,368,441	57,564,961
2021-10-20	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	23,165	$69.69	$1,614,385	57,599,455
2021-10-20	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	76,341	$68.48	$5,228,107	57,622,620
2021-10-20	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	137,391	$68.04	$9,347,562	57,698,961
2021-10-19	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	22,378	$70.09	$1,568,429	57,836,352
2021-10-19	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	211,334	$69.71	$14,732,114	57,858,730
2021-10-19	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	32,430	$68.74	$2,229,096	58,070,064
2021-10-18	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	92,939	$68.33	$6,350,671	58,102,494
2021-10-18	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	163,484	$67.70	$11,068,194	58,195,433
2021-10-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	83,130	$62.86	$5,225,943	59,334,493
2021-10-11	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	18,459	$62.13	$1,146,943	59,417,623
2021-10-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	17,523	$63.37	$1,110,354	59,436,082
2021-10-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	81,258	$62.51	$5,079,251	59,453,605
2021-10-07	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	14,420	$64.77	$933,992	59,534,863
2021-10-07	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	121,792	$64.25	$7,824,978	59,549,283
2021-10-07	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	121,339	$63.26	$7,676,014	59,671,075
2021-10-06	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	800	$62.66	$50,127	59,792,414
2021-10-06	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	121,518	$62.29	$7,568,980	59,793,214
2021-10-06	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	92,946	$61.16	$5,684,401	59,914,732
2021-10-06	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	32,303	$60.12	$1,942,189	60,007,678
2021-10-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	600	$61.66	$36,994	60,039,981
2021-10-05	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	173,254	$61.11	$10,587,257	60,040,581
2021-10-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	42,049	$61.05	$2,567,075	60,213,835
2021-10-04	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	210,355	$60.22	$12,668,377	60,255,884
2021-10-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	196,487	$61.18	$12,021,232	60,466,239
2021-10-01	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	92,747	$60.54	$5,614,486	60,662,726
2021-09-30	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	11,021	$62.28	$686,347	60,755,473
2021-09-30	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	124,638	$61.60	$7,677,277	60,766,494
2021-09-29	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	71,445	$61.79	$4,414,894	60,891,132
2021-09-29	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	145,540	$61.11	$8,893,411	60,962,577
2021-09-28	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	18,300	$63.63	$1,164,380	61,108,117
2021-09-28	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	17,269	$62.13	$1,072,958	61,126,417
2021-09-28	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	270,826	$61.43	$16,636,868	61,143,686
2021-09-27	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	8,017	$67.82	$543,719	61,414,512
2021-09-27	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	35,366	$65.20	$2,305,761	61,422,529
2021-09-27	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	306,617	$64.62	$19,812,487	61,457,895
2021-09-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	138,198	$67.57	$9,337,693	61,764,512
2021-09-24	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	73,396	$66.72	$4,896,658	61,902,710
2021-09-21	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	182,602	$67.99	$12,415,822	62,754,988
2021-09-21	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	60,829	$67.04	$4,077,702	62,937,590
2021-09-20	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	25,190	$66.84	$1,683,752	62,998,419
2021-09-20	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	174,761	$65.88	$11,513,796	63,023,609
2021-09-20	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	151,119	$65.02	$9,826,090	63,198,370
2021-09-17	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	10,000	$69.17	$691,733	63,349,489
2021-09-17	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	81,316	$68.16	$5,542,271	63,359,489
2021-09-17	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	393,793	$67.71	$26,665,378	63,440,805
2021-09-16	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	203,508	$68.03	$13,845,199	63,834,598
2021-09-16	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	188,456	$67.07	$12,640,422	64,038,106
2021-09-15	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	72,052	$67.08	$4,833,212	64,226,562
2021-09-15	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	377,948	$66.63	$25,181,655	64,298,614
2021-09-14	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	127,606	$67.95	$8,670,496	64,676,562
2021-09-14	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	422,785	$67.07	$28,356,444	64,804,168
2021-09-14	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	141,995	$66.23	$9,404,201	65,226,953
2021-09-14	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	57,614	$65.28	$3,760,869	65,368,948
2021-09-13	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	46,157	$65.29	$3,013,591	65,426,562
2021-09-13	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	291,307	$64.56	$18,807,071	65,472,719
2021-09-13	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	63,346	$63.50	$4,022,522	65,764,026
2021-09-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	96,483	$64.38	$6,211,383	65,827,372
2021-09-10	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	128,784	$63.40	$8,165,434	65,923,855
2021-09-09	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	66,697	$64.96	$4,332,517	66,052,639
2021-09-09	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	129,258	$64.37	$8,320,699	66,119,336
2021-09-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	67,575	$66.35	$4,483,642	66,248,594
2021-09-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	100,534	$65.48	$6,582,916	66,316,169
2021-09-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	98,305	$64.57	$6,347,711	66,416,703
2021-09-08	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	227,479	$63.61	$14,470,258	66,515,008
2021-09-07	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	1,800	$67.15	$120,867	66,742,487
2021-09-07	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	388,383	$66.69	$25,900,757	66,744,287
2021-09-07	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	187,927	$65.52	$12,313,033	67,132,670
2021-09-07	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	171,890	$64.64	$11,111,657	67,320,597
2021-09-03	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	LLC Units of ZoomInfo Holdings LLC	33,780,781	$0.00	$0	0
2021-09-03	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	Class C Common Stock	33,968,739	$0.00	$0	0
2021-09-03	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	105,434	$66.23	$6,982,746	67,492,487
2021-09-03	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	151,599	$65.32	$9,902,720	67,597,921
2021-09-03	Carlyle Group Inc.	10%	Exercise / conversion C	Class A Common Stock	67,749,520	$0.00	$0	67,749,520
2021-09-02	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	LLC Units of ZoomInfo Holdings LLC	516,509	$0.00	$0	33,780,781
2021-09-02	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	Class C Common Stock	519,382	$0.00	$0	33,968,739
2021-09-02	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	1,035,891	$62.00	$64,225,242	0
2021-09-02	Carlyle Group Inc.	10%	Exercise / conversion C	Class A Common Stock	1,035,891	$0.00	$0	1,035,891
2021-08-31	WELTERS ANTHONY	Dir	Equity grant / award G	Common Stock	1,530	$0.00	$0	58,823
2021-08-26	D'Aniello Daniel A.	Dir	Open-market sell S	Common Stock	5,000,000	$47.10	$235,500,000	34,499,644
2021-08-13	Rubenstein David M.	Dir	Open-market sell S	Common Stock	4,800	$48.86	$234,528	33,249,644
2021-08-13	Rubenstein David M.	Dir	Open-market sell S	Common Stock	1,895,200	$47.80	$90,590,560	33,254,444
2021-08-11	Rubenstein David M.	Dir	Open-market sell S	Common Stock	2,100,000	$46.46	$97,566,000	35,149,644
2021-08-06	Carlyle Group Inc.	10%	Exercise / conversion C · derivative	Class C Common Stock	9,236,692	$0.00	$0	38,197,624
2021-08-06	Carlyle Group Inc.	10%	Open-market sell S	Class A Common Stock	9,236,692	$54.75	$505,708,887	0
2021-08-06	Carlyle Group Inc.	10%	Exercise / conversion C	Class A Common Stock	9,236,692	$0.00	$0	9,236,692
2021-08-05	D'Aniello Daniel A.	Dir	Open-market sell S	Common Stock	5,000,000	$46.80	$234,000,000	38,987,102
2021-08-03	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	1,608,394	$0.00	$0	47,434,316
2021-08-03	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	200	$62.09	$12,418	0
2021-08-03	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	91,144	$61.24	$5,581,558	200
2021-08-03	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	123,731	$60.18	$7,446,354	91,344
2021-08-03	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	362,054	$59.38	$21,498,767	215,075
2021-08-03	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	300,187	$58.40	$17,532,302	577,129
2021-08-03	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	295,850	$57.22	$16,929,129	877,316
2021-08-03	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	435,228	$56.43	$24,560,525	1,173,166
2021-08-03	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	1,608,394	$0.00	$0	1,608,394
2021-08-02	Larson Bruce M.	Chief Human Resources Officer	Open-market sell S	Common Stock	860	$48.80	$41,968	164,356
2021-07-29	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	92,590	$0.00	$0	49,402,143
2021-07-29	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	11,956	$54.67	$653,582	0
2021-07-29	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	80,634	$54.25	$4,374,225	11,956
2021-07-29	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	92,590	$0.00	$0	92,590
2021-07-28	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	192,235	$0.00	$0	49,494,733
2021-07-28	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	50,674	$54.90	$2,781,795	0
2021-07-28	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	141,561	$54.56	$7,723,540	50,674
2021-07-28	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	192,235	$0.00	$0	192,235
2021-07-27	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	121,284	$0.00	$0	49,686,968
2021-07-27	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	10,975	$54.49	$598,008	0
2021-07-27	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	54,687	$53.76	$2,940,186	10,975
2021-07-27	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	55,622	$52.95	$2,945,457	65,662
2021-07-27	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	121,284	$0.00	$0	121,284
2021-07-26	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	162,510	$0.00	$0	49,808,252
2021-07-26	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	8,954	$54.61	$488,999	0
2021-07-26	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	153,556	$54.18	$8,319,403	8,954
2021-07-26	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	162,510	$0.00	$0	162,510
2021-07-21	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	99,275	$0.00	$0	50,145,784
2021-07-21	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	400	$53.02	$21,209	0
2021-07-21	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	98,875	$52.42	$5,183,255	400
2021-07-21	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	99,275	$0.00	$0	99,275
2021-07-20	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	123,438	$0.00	$0	50,245,059
2021-07-20	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	123,438	$52.35	$6,461,769	0
2021-07-20	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	123,438	$0.00	$0	123,438
2021-07-14	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	19,430	$0.00	$0	50,368,497
2021-07-14	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	3,475	$53.11	$184,571	0
2021-07-14	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	15,955	$52.38	$835,661	3,475
2021-07-14	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	19,430	$0.00	$0	19,430
2021-07-13	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	157,002	$0.00	$0	50,387,927
2021-07-13	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	104,102	$53.94	$5,615,512	0
2021-07-13	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	52,900	$53.04	$2,805,726	104,102
2021-07-13	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	157,002	$0.00	$0	157,002
2021-07-12	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	62,339	$0.00	$0	50,544,929
2021-07-12	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	9,005	$53.15	$478,658	0
2021-07-12	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	53,334	$52.65	$2,807,838	9,005
2021-07-12	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	62,339	$0.00	$0	62,339
2021-07-09	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	52,527	$0.00	$0	50,607,268
2021-07-09	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	52,527	$52.41	$2,753,087	0
2021-07-09	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	52,527	$0.00	$0	52,527
2021-07-01	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	1,422	$0.00	$0	50,800,320
2021-07-01	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	1,422	$52.07	$74,050	0
2021-07-01	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	1,422	$0.00	$0	1,422
2021-06-30	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	70,193	$0.00	$0	50,801,742
2021-06-30	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	2,850	$53.02	$151,096	0
2021-06-30	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	67,343	$52.42	$3,529,999	2,850
2021-06-30	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	70,193	$0.00	$0	70,193
2021-06-29	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	66,092	$0.00	$0	50,871,935
2021-06-29	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	52,473	$53.46	$2,805,264	0
2021-06-29	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	13,619	$52.47	$714,647	52,473
2021-06-29	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	66,092	$0.00	$0	66,092
2021-06-28	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	133,116	$0.00	$0	50,938,027
2021-06-28	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	100,305	$53.47	$5,363,048	0
2021-06-28	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	32,811	$52.90	$1,735,774	100,305
2021-06-28	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	133,116	$0.00	$0	133,116
2021-06-25	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	74,500	$0.00	$0	51,071,143
2021-06-25	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	56,951	$53.61	$3,052,932	0
2021-06-25	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	17,549	$52.67	$924,272	56,951
2021-06-25	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	74,500	$0.00	$0	74,500
2021-06-24	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	142,029	$0.00	$0	51,145,643
2021-06-24	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	14,125	$54.06	$763,538	0
2021-06-24	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	118,511	$53.60	$6,351,775	14,125
2021-06-24	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	9,393	$52.81	$496,034	132,636
2021-06-24	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	142,029	$0.00	$0	142,029
2021-06-23	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	375,453	$0.00	$0	51,287,672
2021-06-23	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	25,672	$53.05	$1,361,948	0
2021-06-23	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	349,781	$52.67	$18,423,630	25,672
2021-06-23	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	375,453	$0.00	$0	375,453
2021-06-22	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	105,685	$0.00	$0	51,663,125
2021-06-22	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	105,685	$52.05	$5,501,422	0
2021-06-22	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	105,685	$0.00	$0	105,685
2021-06-21	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	21,500	$0.00	$0	51,768,810
2021-06-21	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	21,500	$52.00	$1,118,011	0
2021-06-21	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	21,500	$0.00	$0	21,500
2021-06-18	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	2,300	$0.00	$0	51,790,310
2021-06-18	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	2,300	$52.02	$119,636	0
2021-06-18	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	2,300	$0.00	$0	2,300
2021-06-10	Carlyle Group Management L.L.C.	10%	Exercise / conversion M · derivative	Operating Partnership Units	1,200,000	—	—	4,675,218
2021-06-10	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	1,200,000	$135.20	$162,240,000	0
2021-06-10	Carlyle Group Management L.L.C.	10%	Exercise / conversion M	Common Stock	1,200,000	—	—	1,200,000
2021-05-18	Rubenstein David M.	Dir	Open-market sell S	Common Stock	2,000,000	$41.76	$83,520,000	37,249,644
2021-05-03	LEE KEWSONG	Chief Executive Officer	Open-market sell S	Common Stock	2,639	$43.49	$114,770	538,339
2021-05-01	ROBERTSON THOMAS S	Dir	Equity grant / award A	Common Stock	3,985	$0.00	$0	51,930
2021-03-11	Rubenstein David M.	Dir	Open-market sell S	Common Stock	3,000,000	$35.80	$107,400,000	39,249,644
2021-03-03	LEE KEWSONG	Chief Executive Officer	Equity grant / award G	Common Stock	283,563	$0.00	$0	283,563
2021-02-24	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	1,970,945	$0.00	$0	51,792,610
2021-02-24	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	LLC Units of ZoomInfo Holdings LLC	1,960,039	$0.00	$0	37,493,725
2021-02-24	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	3,930,984	$55.25	$217,186,866	0
2021-02-24	Carlyle Group Management L.L.C.	10%	Other disposed transaction J	Class B Common Stock	1,960,039	$0.00	$0	37,493,725
2021-02-24	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	3,930,984	$0.00	$0	3,930,984
2021-02-09	Ferguson Jeffrey W.	General Counsel	Open-market sell S	Common Stock	14,236	$36.60	$521,038	1,002,411
2021-02-09	Ferguson Jeffrey W.	General Counsel	Equity grant / award A	Common Stock	31,528	$0.00	$0	1,016,647
2021-02-02	Buser Curtis L.	Chief Financial Officer	Equity grant / award A	Common Stock	116,005	$0.00	$0	1,033,780
2021-02-01	Buser Curtis L.	Chief Financial Officer	Equity grant / award A	Common Stock	65,939	$0.00	$0	917,775
2020-12-10	Rubenstein David M.	See Remarks	Open-market sell S	Common Stock	750,000	$29.05	$21,787,500	42,249,644
2020-12-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	3,407,929	$0.00	$0	53,763,555
2020-12-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	LLC Units of ZoomInfo Holdings LLC	2,500,869	$0.00	$0	39,453,764
2020-12-04	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	5,908,798	$43.88	$259,248,512	0
2020-12-04	Carlyle Group Management L.L.C.	10%	Other disposed transaction J	Class B Common Stock	2,500,869	$0.00	$0	39,453,764
2020-12-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	5,908,798	$0.00	$0	5,908,798
2020-12-02	D'Aniello Daniel A.	Founder and Chairman Emeritus	Equity grant / award G	Common Stock	209,828	$0.00	$0	495,542
2020-11-24	Rubenstein David M.	See Remarks	Open-market sell S	Common Stock	2,000,000	$27.30	$54,600,000	42,999,644
2020-11-23	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	7,000,000	$33.30	$233,100,000	13,612,681
2020-11-09	Rubenstein David M.	See Remarks	Open-market sell S	Common Stock	2,000,000	$27.32	$54,640,000	44,999,644
2020-11-01	LEE KEWSONG	Chief Executive Officer	Equity grant / award A	Common Stock	5,489	$0.00	$0	2,583,878
2020-09-21	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	10,732,261	$31.28	$335,731,955	55,722,733
2020-09-09	Bentley Pamela L	Chief Accounting Officer	Open-market sell S	Common Stock	24,510	$25.51	$625,250	19,969
2020-09-09	Bentley Pamela L	Chief Accounting Officer	Other disposed transaction J	Common Stock	4,854	$0.00	$0	44,479
2020-08-24	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Class C Common Stock	4,072,714	$0.00	$0	57,171,484
2020-08-24	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	LLC Units of ZoomInfo Holdings LLC	2,988,714	$0.00	$0	41,954,633
2020-08-24	Carlyle Group Management L.L.C.	10%	Open-market sell S	Class A Common Stock	7,061,428	$35.80	$252,781,469	0
2020-08-24	Carlyle Group Management L.L.C.	10%	Other disposed transaction J	Class B Common Stock	2,988,714	$0.00	$0	41,954,633
2020-08-24	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Class A Common Stock	7,061,428	$0.00	$0	7,061,428
2020-08-05	Carlyle Group Management L.L.C.	10%	Exercise / conversion M · derivative	Operating Partnership Units	230,172	—	—	5,875,218
2020-08-05	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	230,172	$128.55	$29,588,611	0
2020-08-05	Carlyle Group Management L.L.C.	10%	Exercise / conversion M	Common Stock	230,172	—	—	230,172
2020-08-03	Youngkin Glenn A.	Co-Chief Executive Officer	Open-market sell S	Common Stock	13,871	$27.80	$385,614	8,172,695
2020-06-29	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	7,545,000	$29.76	$224,539,200	20,612,681
2020-05-28	Carlyle Group Management L.L.C.	10%	Exercise / conversion M · derivative	Operating Partnership Units	2,000,000	—	—	6,105,390
2020-05-28	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	2,000,000	$124.56	$249,112,000	0
2020-05-28	Carlyle Group Management L.L.C.	10%	Exercise / conversion M	Common Stock	2,000,000	—	—	2,000,000
2020-05-22	CONWAY WILLIAM E JR	See Remarks	Equity grant / award G	Common Stock	2,000,000	$0.00	$0	34,499,644
2020-05-07	Carlyle Group Management L.L.C.	10%	Exercise / conversion M · derivative	Operating Partnership Units	2,620,000	—	—	8,105,390
2020-05-07	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	2,620,000	$118.46	$310,367,034	0
2020-05-07	Carlyle Group Management L.L.C.	10%	Exercise / conversion M	Common Stock	2,620,000	—	—	2,620,000
2020-05-06	CONWAY WILLIAM E JR	See Remarks	Equity grant / award G	Common Stock	3,000,000	$0.00	$0	36,499,644
2020-05-01	SHAW WILLIAM JOSEPH	Dir	Equity grant / award A	Common Stock	5,411	$0.00	$0	47,945
2020-03-05	Bentley Pamela L	Chief Accounting Officer	Open-market sell S	Common Stock	20,000	$28.44	$568,800	57,665
2020-02-14	CONWAY WILLIAM E JR	See Remarks	Equity grant / award G	Common Stock	5,000,000	$0.00	$0	39,499,644
2020-02-10	LEE KEWSONG	Co-Chief Executive Officer	Equity grant / award A	Common Stock	300,000	$0.00	$0	2,651,754
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Series I Preferred Stock	17,699,115	$0.00	$0	0
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Series H Preferred Stock	400,467	$0.00	$0	0
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Series G Preferred Stock	768,069	$0.00	$0	0
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Series F Preferred Stock	4,705,523	$0.00	$0	0
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Series E Preferred Stock	3,716,920	$0.00	$0	0
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Series D Preferred Stock	116,535	$0.00	$0	0
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Series C Preferred Stock	54,148	$0.00	$0	0
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Series B Preferred Stock	86,904	$0.00	$0	0
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C · derivative	Series A Preferred Stock	610,000	$0.00	$0	0
2020-02-04	Carlyle Group Management L.L.C.	10%	Exercise / conversion C	Common Stock	28,157,681	—	—	28,157,681
2020-02-01	Buser Curtis L.	Chief Financial Officer	Equity grant / award A	Common Stock	64,080	$0.00	$0	855,116
2020-01-09	Carlyle Group Management L.L.C.	10%	Other disposed transaction D	Common Stock	23,330,184	—	—	0
2020-01-01	HANCE JAMES H JR	Dir	Exercise / conversion C · derivative	Carlyle Holdings partnership units	251,380	—	—	0
2020-01-01	HANCE JAMES H JR	Dir	Exercise / conversion C	Common Stock	251,380	$0.00	$0	280,979
2019-12-11	Bentley Pamela L	Chief Accounting Officer	Other disposed transaction J	Common Units	39,657	$0.00	$0	74,003
2019-11-01	Youngkin Glenn A.	Co-Chief Executive Officer	Equity grant / award A	Common Units	7,479	$0.00	$0	2,333,760
2019-09-20	Bentley Pamela L	Chief Accounting Officer	Open-market sell S	Common Units	20,000	$26.69	$533,800	113,660
2019-08-07	Carlyle Group Management L.L.C.	10%	Exercise / conversion M · derivative	Operating Partnership Units	800,000	—	—	10,725,390
2019-08-07	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	800,000	$110.74	$88,592,000	0
2019-08-07	Carlyle Group Management L.L.C.	10%	Exercise / conversion M	Common Stock	800,000	—	—	800,000
2019-08-01	Finn Christopher	Chief Operating Officer	Open-market sell S	Common Units	55,138	$22.85	$1,259,903	310,968
2019-05-31	Bentley Pamela L	Chief Accounting Officer	Open-market sell S	Common Units	10,000	$19.79	$197,900	146,962
2019-05-01	Youngkin Glenn A.	Co-Chief Executive Officer	Equity grant / award A	Common Units	27,369	$0.00	$0	2,326,281
2019-02-13	Youngkin Glenn A.	Co-Chief Executive Officer.	Equity grant / award A	Common Units	473,334	$0.00	$0	2,298,912
2019-02-01	Buser Curtis L.	Chief Financial Officer	Equity grant / award A	Common Units	127,357	$0.00	$0	556,042
2018-11-05	HILL JANET	Dir	Open-market buy P	Common Units	5,000	$20.19	$100,954	41,680
2018-08-02	Carlyle Group Management L.L.C.	10%	Exercise / conversion M · derivative	Operating Partnership Units	2,250,000	—	—	11,525,390
2018-08-02	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	2,250,000	$111.91	$251,797,500	0
2018-08-02	Carlyle Group Management L.L.C.	10%	Exercise / conversion M	Common Stock	2,250,000	—	—	2,250,000
2018-08-01	Buser Curtis L.	Chief Financial Officer	Open-market sell S	Common Units	45,107	$24.30	$1,096,100	428,685
2018-05-02	Bentley Pamela L	Chief Accounting Officer	Open-market sell S	Common Units	9,396	$20.10	$188,860	150,764
2018-05-01	ROBERTSON THOMAS S	Dir	Equity grant / award A	Common Units	5,826	$0.00	$0	36,680
2018-02-01	LEE KEWSONG	Co-Chief Executive Officer	Equity grant / award A	Common Units	5,803	$0.00	$0	2,370,097
2018-02-01	LEE KEWSONG	Co-Chief Executive Officer	Equity grant / award A	Common Units	100,000	$0.00	$0	2,364,294
2018-02-01	LEE KEWSONG	Co-Chief Executive Officer	Equity grant / award A	Common Units	1,250,000	$0.00	$0	2,264,294
2017-11-20	Mathias Edward J	Dir	Open-market sell S	Common Units	17,133	$21.21	$363,391	16,981
2017-08-02	Ferguson Jeffrey W.	General Counsel	Open-market sell S	Common Units	16,692	$21.25	$354,705	161,956
2017-06-06	Carlyle Group Management L.L.C.	10%	Other disposed transaction D	Common Shares	21,163,072	—	—	0
2017-05-03	Bentley Pamela L	Chief Accounting Officer	Open-market sell S	Common Units	9,928	$17.40	$172,747	161,702
2017-05-01	HILL JANET	Dir	Equity grant / award A	Common Units	5,634	$0.00	$0	30,854
2017-02-01	Mathias Edward J	Dir	Equity grant / award A	Common Units	2,617	$0.00	$0	40,707
2016-10-26	Carlyle Group Management L.L.C.	10%	Other disposed transaction J	Common Stock, no par value per share	5,772,376	—	—	0
2016-08-02	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Shares	41,621,996	$28.13	$1,170,826,747	0
2016-06-28	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Shares	3,190,000	$27.93	$89,096,700	41,621,996
2016-06-08	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Shares	5,750,000	$13.85	$79,623,125	21,163,072
2016-05-31	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Shares	25,000,000	$27.93	$698,250,000	44,811,996
2016-05-13	Carlyle Group Management L.L.C.	10%	Exercise / conversion M · derivative	Operating Partnership Units	3,000,000	—	—	13,775,390
2016-05-13	Carlyle Group Management L.L.C.	10%	Open-market sell S	Common Stock	3,000,000	$76.61	$229,830,000	0
2016-05-13	Carlyle Group Management L.L.C.	10%	Exercise / conversion M	Common Stock	3,000,000	—	—	3,000,000
2016-05-06	Carlyle Group L.P.	10%	Open-market sell S	Common Stock	20,000,000	$28.90	$578,000,000	41,216,970
2016-05-02	Bentley Pamela L	Chief Accounting Officer	Open-market sell S	Common Units	9,707	$16.74	$162,495	162,078
2016-05-01	SHAW WILLIAM JOSEPH	Dir	Equity grant / award A	Common Units	5,974	$0.00	$0	25,220
2016-04-22	Carlyle Group Management L.L.C.	10%	Other disposed transaction J	Common Shares	1,042,499	$0.00	$0	26,913,072

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count