Financial Metrics

CLVT CLARIVATE PLC

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	234025000.0	—	USD	10-Q	2020-05-04
Quarterly	2019-06-30	242309000.0	+3.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	242998000.0	+0.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	240592000.0	-1.0%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	273500000.0	+13.7%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	284360000.0	+4.0%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	428400000.0	+50.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	445700000.0	+4.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	442100000.0	-0.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	662200000.0	+49.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	686600000.0	+3.7%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	635700000.0	-7.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	629100000.0	-1.0%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	668800000.0	+6.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	647200000.0	-3.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	621200000.0	-4.0%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	650300000.0	+4.7%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	622200000.0	-4.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	593700000.0	-4.6%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	621400000.0	+4.7%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	623100000.0	+0.3%	USD	10-Q	2025-10-29
Annual	2017-12-31	917634000.0	—	USD	10-K	2020-03-02
Annual	2018-12-31	968468000.0	+5.5%	USD	10-K/A	2022-02-03
Annual	2019-12-31	974345000.0	+0.6%	USD	10-K	2022-03-10
Annual	2020-12-31	1254100000.0	+28.7%	USD	10-K/A	2023-10-12
Annual	2021-12-31	1876900000.0	+49.7%	USD	10-K	2024-02-27
Annual	2022-12-31	2659800000.0	+41.7%	USD	10-K	2025-02-19
Annual	2023-12-31	2628800000.0	-1.2%	USD	10-K	2026-02-24
Annual	2024-12-31	2556700000.0	-2.7%	USD	10-K	2026-02-24
Annual	2025-12-31	2455200000.0	-4.0%	USD	10-K	2026-02-24

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-25919000.0	—	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-36581000.0	-41.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	35844000.0	+198.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-28308000.0	-179.0%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	14246000.0	+150.3%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	-12664000.0	-188.9%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	-69500000.0	-448.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-63800000.0	+8.2%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	14400000.0	+122.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	44900000.0	+211.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	86200000.0	+92.0%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-4375200000.0	-5175.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	54600000.0	+101.2%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-88300000.0	-261.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	87200000.0	+198.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	5000000.0	-94.3%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-240000000.0	-4900.0%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	21700000.0	+109.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-20800000.0	-195.9%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	6900000.0	+133.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	44000000.0	+537.7%	USD	10-Q	2025-10-29
Annual	2017-12-31	-147027000.0	—	USD	10-K	2020-03-02
Annual	2018-12-31	-105708000.0	+28.1%	USD	10-K/A	2022-02-03
Annual	2019-12-31	-82486000.0	+22.0%	USD	10-K	2022-03-10
Annual	2020-12-31	-36300000.0	+56.0%	USD	10-K/A	2023-10-12
Annual	2021-12-31	-87000000.0	-139.7%	USD	10-K	2024-02-27
Annual	2022-12-31	-3925600000.0	-4412.2%	USD	10-K	2025-02-19
Annual	2023-12-31	-734700000.0	+81.3%	USD	10-K	2026-02-24
Annual	2024-12-31	-275600000.0	+62.5%	USD	10-K	2026-02-24
Annual	2025-12-31	71500000.0	+125.9%	USD	10-K	2026-02-24

Net Income

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-59260000.0	—	USD	10-Q	2020-10-29
Quarterly	2019-06-30	-77761000.0	-31.2%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	10831000.0	+113.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-129633000.0	-1296.9%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	-25281000.0	+80.5%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	-181986000.0	-619.9%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	-56000000.0	+69.2%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	-131500000.0	-134.8%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	28400000.0	+121.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	69500000.0	+144.7%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	62400000.0	-10.2%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	-4415500000.0	-7176.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	43500000.0	+101.0%	USD	10-Q	2024-11-06
Quarterly	2023-06-30	-123100000.0	-383.0%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	12300000.0	+110.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-75000000.0	-709.8%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	-304300000.0	-305.7%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	-65600000.0	+78.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-103900000.0	-58.4%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	-72000000.0	+30.7%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	-28300000.0	+60.7%	USD	10-Q	2025-10-29
Annual	2017-12-31	-263930000.0	—	USD	10-K	2020-03-02
Annual	2018-12-31	-242162000.0	+8.2%	USD	10-K/A	2022-02-03
Annual	2019-12-31	-258633000.0	-6.8%	USD	10-K	2022-03-10
Annual	2020-12-31	-350600000.0	-35.6%	USD	10-K/A	2023-10-12
Annual	2021-12-31	-270500000.0	+22.8%	USD	10-K	2024-02-27
Annual	2022-12-31	-3960200000.0	-1364.0%	USD	10-K	2025-02-19
Annual	2023-12-31	-911200000.0	+77.0%	USD	10-K	2026-02-24
Annual	2024-12-31	-636700000.0	+30.1%	USD	10-K	2026-02-24
Annual	2025-12-31	-201100000.0	+68.4%	USD	10-K	2026-02-24

EPS Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.04	—	USD/shares	10-Q	2020-10-29
Quarterly	2020-06-30	-0.07	-275.0%	USD/shares	10-Q/A	2022-02-03
Quarterly	2020-09-30	-0.47	-571.4%	USD/shares	10-Q/A	2022-02-03
Quarterly	2021-03-31	-0.09	+80.9%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.22	-144.4%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.01	+104.5%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.07	+600.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.06	-14.3%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	-6.58	-11066.7%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.04	+100.6%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	-0.21	-625.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-0.01	+95.2%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	-0.14	-1300.0%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	-0.46	-228.6%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	-0.09	+80.4%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	-0.15	-66.7%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	-0.11	+26.7%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	-0.04	+63.6%	USD/shares	10-Q	2025-10-29
Annual	2019-12-31	-0.94	—	USD/shares	10-K	2022-03-10
Annual	2020-12-31	-0.82	+12.8%	USD/shares	10-K/A	2023-10-12
Annual	2021-12-31	-0.49	+40.2%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	-5.97	-1118.4%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	-1.47	+75.4%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	-0.96	+34.7%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	-0.3	+68.7%	USD/shares	10-K	2026-02-24

EPS Diluted

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.03	—	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	-0.38	-1366.7%	USD/shares	10-Q/A	2022-02-03
Quarterly	2020-06-30	-0.07	+81.6%	USD/shares	10-Q/A	2022-02-03
Quarterly	2020-09-30	-0.47	-571.4%	USD/shares	10-Q/A	2022-02-03
Quarterly	2021-03-31	-0.17	+63.8%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.22	-29.4%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	-0.12	+45.5%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	-0.06	+50.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.0	+100.0%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	-6.64	—	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.04	+100.6%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	-0.21	-625.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-0.01	+95.2%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	-0.14	-1300.0%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	-0.46	-228.6%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	-0.09	+80.4%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	-0.15	-66.7%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	-0.11	+26.7%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	-0.04	+63.6%	USD/shares	10-Q	2025-10-29
Annual	2018-12-31	-1.11	—	USD/shares	10-K/A	2022-02-03
Annual	2019-12-31	-0.94	+15.3%	USD/shares	10-K	2022-03-10
Annual	2020-12-31	-0.82	+12.8%	USD/shares	10-K/A	2023-10-12
Annual	2021-12-31	-0.61	+25.6%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	-6.24	-923.0%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	-1.47	+76.4%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	-0.96	+34.7%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	-0.3	+68.7%	USD/shares	10-K	2026-02-24

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	25575000.0	—	USD	10-Q	2020-10-29
Quarterly	2019-03-31	28045000.0	+9.7%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	43063000.0	+53.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	88812000.0	+106.2%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	76130000.0	-14.3%	USD	10-Q/A	2022-02-03
Quarterly	2020-03-31	308021000.0	+304.6%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	608522000.0	+97.6%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	601075000.0	-1.2%	USD	10-Q/A	2022-02-03
Quarterly	2020-12-31	257700000.0	-57.1%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	399000000.0	+54.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	2559600000.0	+541.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	2479880000.0	-3.1%	USD	10-Q/A	2022-02-03
Quarterly	2021-12-31	430900000.0	-82.6%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	500200000.0	+16.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	359700000.0	-28.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	446000000.0	+24.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	348800000.0	-21.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	364200000.0	+4.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	436100000.0	+19.7%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	398900000.0	-8.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	370700000.0	-7.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	361800000.0	-2.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	376400000.0	+4.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	388500000.0	+3.2%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	295200000.0	-24.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	354000000.0	+19.9%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	362600000.0	+2.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	318700000.0	-12.1%	USD	10-Q	2025-10-29
Annual	2016-12-31	77136000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	53186000.0	-31.0%	USD	10-K/A	2022-02-03
Annual	2018-12-31	25575000.0	-51.9%	USD	10-K	2022-03-10
Annual	2019-12-31	76100000.0	+197.6%	USD	10-K/A	2023-10-12
Annual	2020-12-31	257700000.0	+238.6%	USD	10-K/A	2023-10-12
Annual	2021-12-31	430900000.0	+67.2%	USD	10-K/A	2023-10-12
Annual	2022-12-31	356800000.0	-17.2%	USD	10-K	2024-02-27
Annual	2023-12-31	370700000.0	+3.9%	USD	10-K	2025-02-19
Annual	2024-12-31	295200000.0	-20.4%	USD	10-K	2026-02-24
Annual	2025-12-31	329200000.0	+11.5%	USD	10-K	2026-02-24

Accounts Receivable

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	331295000.0	—	USD	10-Q	2020-10-29
Quarterly	2019-03-31	343113000.0	+3.6%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	270584000.0	-21.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	226997000.0	-16.1%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	333858000.0	+47.1%	USD	10-Q/A	2022-02-03
Quarterly	2020-03-31	343177000.0	+2.8%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	279160000.0	-18.7%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	238638000.0	-14.5%	USD	10-Q/A	2022-02-03
Quarterly	2020-12-31	737700000.0	+209.1%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	706900000.0	-4.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	628100000.0	-11.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	610800000.0	-2.8%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	906400000.0	+48.4%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	859800000.0	-5.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	812400000.0	-5.5%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	748600000.0	-7.9%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	872100000.0	+16.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	838600000.0	-3.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	769700000.0	-8.2%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	766900000.0	-0.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	908300000.0	+18.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	822900000.0	-9.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	796300000.0	-3.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	771800000.0	-3.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	798300000.0	+3.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	830500000.0	+4.0%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	820400000.0	-1.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	810700000.0	-1.2%	USD	10-Q	2025-10-29
Annual	2016-12-31	361586000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	317808000.0	-12.1%	USD	10-K/A	2022-02-03
Annual	2018-12-31	331295000.0	+4.2%	USD	10-K	2022-03-10
Annual	2019-12-31	333900000.0	+0.8%	USD	10-K/A	2023-10-12
Annual	2020-12-31	737700000.0	+120.9%	USD	10-K/A	2023-10-12
Annual	2021-12-31	906400000.0	+22.9%	USD	10-K	2024-02-27
Annual	2022-12-31	872100000.0	-3.8%	USD	10-K	2024-02-27
Annual	2023-12-31	908300000.0	+4.2%	USD	10-K	2025-02-19
Annual	2024-12-31	798300000.0	-12.1%	USD	10-K	2026-02-24
Annual	2025-12-31	821700000.0	+2.9%	USD	10-K	2026-02-24

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	493076000.0	—	USD	10-Q	2020-10-29
Quarterly	2020-03-31	728248000.0	+47.7%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	960092000.0	+31.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	944251000.0	-1.6%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	1147564000.0	+21.5%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	1251360000.0	+9.0%	USD	10-Q/A	2022-02-03
Quarterly	2021-06-30	5316408000.0	+324.9%	USD	10-Q/A	2022-02-03
Quarterly	2021-09-30	5048540000.0	-5.0%	USD	10-Q/A	2022-02-03
Quarterly	2021-12-31	1637200000.0	-67.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1550100000.0	-5.3%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1360200000.0	-12.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1451800000.0	+6.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1395200000.0	-3.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1451300000.0	+4.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1417600000.0	-2.3%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	1374700000.0	-3.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1462200000.0	+6.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1390800000.0	-4.9%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1334800000.0	-4.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1339100000.0	+0.3%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1244600000.0	-7.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1354300000.0	+8.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	1340200000.0	-1.0%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1291100000.0	-3.7%	USD	10-Q	2025-10-29
Annual	2018-12-31	408612000.0	—	USD	10-K	2020-03-02
Annual	2019-12-31	493076000.0	+20.7%	USD	10-K/A	2022-02-03
Annual	2020-12-31	1147564000.0	+132.7%	USD	10-K	2022-03-10
Annual	2021-12-31	1637200000.0	+42.7%	USD	10-K/A	2023-10-12
Annual	2022-12-31	1395200000.0	-14.8%	USD	10-K	2024-02-27
Annual	2023-12-31	1462200000.0	+4.8%	USD	10-K	2025-02-19
Annual	2024-12-31	1244600000.0	-14.9%	USD	10-K	2026-02-24
Annual	2025-12-31	1310000000.0	+5.3%	USD	10-K	2026-02-24

Total Assets

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	3791371000.0	—	USD	10-Q	2020-10-29
Quarterly	2020-03-31	4999092000.0	+31.9%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	5210184000.0	+4.2%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	5150714000.0	-1.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	14790698000.0	+187.2%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	14727023000.0	-0.4%	USD	10-Q/A	2022-02-03
Quarterly	2021-06-30	18755243000.0	+27.4%	USD	10-Q/A	2022-02-03
Quarterly	2021-09-30	18143238000.0	-3.3%	USD	10-Q/A	2022-02-03
Quarterly	2021-12-31	20183000000.0	+11.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	19743700000.0	-2.2%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	18836100000.0	-4.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	13748600000.0	-27.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	13944900000.0	+1.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	13939500000.0	-0.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	13705600000.0	-1.7%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	13418000000.0	-2.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	12706800000.0	-5.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	12504700000.0	-1.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	12077700000.0	-3.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	12030600000.0	-0.4%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	11490200000.0	-4.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	11492700000.0	+0.0%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	11421200000.0	-0.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	11227600000.0	-1.7%	USD	10-Q	2025-10-29
Annual	2018-12-31	3709674000.0	—	USD	10-K	2020-03-02
Annual	2019-12-31	3791371000.0	+2.2%	USD	10-K/A	2022-02-03
Annual	2020-12-31	14790698000.0	+290.1%	USD	10-K	2022-03-10
Annual	2021-12-31	20183000000.0	+36.5%	USD	10-K/A	2023-10-12
Annual	2022-12-31	13944900000.0	-30.9%	USD	10-K	2024-02-27
Annual	2023-12-31	12706800000.0	-8.9%	USD	10-K	2025-02-19
Annual	2024-12-31	11490200000.0	-9.6%	USD	10-K	2026-02-24
Annual	2025-12-31	11069400000.0	-3.7%	USD	10-K	2026-02-24

Current Liabilities

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	650998000.0	—	USD	10-Q	2020-10-29
Quarterly	2020-03-31	778320000.0	+19.6%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	711396000.0	-8.6%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	662676000.0	-6.8%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	1423093000.0	+114.7%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	1367731000.0	-3.9%	USD	10-Q/A	2022-02-03
Quarterly	2021-06-30	3360617000.0	+145.7%	USD	10-Q/A	2022-02-03
Quarterly	2021-09-30	3128208000.0	-6.9%	USD	10-Q/A	2022-02-03
Quarterly	2021-12-31	1902000000.0	-39.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1791000000.0	-5.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1661500000.0	-7.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1632500000.0	-1.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1559800000.0	-4.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1609700000.0	+3.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1497900000.0	-6.9%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	1468600000.0	-2.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1600000000.0	+8.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1614800000.0	+0.9%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1485100000.0	-8.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1525600000.0	+2.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1433500000.0	-6.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1540600000.0	+7.5%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	1478800000.0	-4.0%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1489600000.0	+0.7%	USD	10-Q	2025-10-29
Annual	2018-12-31	643714000.0	—	USD	10-K	2020-03-02
Annual	2019-12-31	650998000.0	+1.1%	USD	10-K/A	2022-02-03
Annual	2020-12-31	1423093000.0	+118.6%	USD	10-K	2022-03-10
Annual	2021-12-31	1902000000.0	+33.7%	USD	10-K/A	2023-10-12
Annual	2022-12-31	1559800000.0	-18.0%	USD	10-K	2024-02-27
Annual	2023-12-31	1600000000.0	+2.6%	USD	10-K	2025-02-19
Annual	2024-12-31	1433500000.0	-10.4%	USD	10-K	2026-02-24
Annual	2025-12-31	1568800000.0	+9.4%	USD	10-K	2026-02-24

Total Liabilities

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	2430959000.0	—	USD	10-Q	2020-10-29
Quarterly	2020-03-31	2905966000.0	+19.5%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	2827595000.0	-2.7%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2792413000.0	-1.2%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	5755908000.0	+106.1%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	5608426000.0	-2.6%	USD	10-Q/A	2022-02-03
Quarterly	2021-06-30	7593767000.0	+35.4%	USD	10-Q/A	2022-02-03
Quarterly	2021-09-30	7250830000.0	-4.5%	USD	10-Q/A	2022-02-03
Quarterly	2021-12-31	8257100000.0	+13.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	8034100000.0	-2.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	7795400000.0	-3.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	7674000000.0	-1.6%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	7132400000.0	-7.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	6980200000.0	-2.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	6767300000.0	-3.1%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	6735900000.0	-0.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	6714500000.0	-0.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	6616300000.0	-1.5%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	6473100000.0	-2.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	6517100000.0	+0.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	6351200000.0	-2.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	6465600000.0	+1.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	6427100000.0	-0.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	6323800000.0	-1.6%	USD	10-Q	2025-10-29
Annual	2018-12-31	2659067000.0	—	USD	10-K	2020-03-02
Annual	2019-12-31	2542772000.0	-4.4%	USD	10-K/A	2022-02-03
Annual	2020-12-31	5755908000.0	+126.4%	USD	10-K	2022-03-10
Annual	2021-12-31	8257100000.0	+43.5%	USD	10-K/A	2023-10-12
Annual	2022-12-31	7132400000.0	-13.6%	USD	10-K	2024-02-27
Annual	2023-12-31	6714500000.0	-5.9%	USD	10-K	2025-02-19
Annual	2024-12-31	6351200000.0	-5.4%	USD	10-K	2026-02-24
Annual	2025-12-31	6226500000.0	-2.0%	USD	10-K	2026-02-24

Stockholders' Equity

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1050607000.0	—	USD	10-Q	2020-10-29
Quarterly	2019-03-31	990772000.0	-5.7%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	1356692000.0	+36.9%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	1372507000.0	+1.2%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	1248599000.0	-9.0%	USD	10-Q/A	2022-02-03
Quarterly	2020-03-31	1925681000.0	+54.2%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	2191354000.0	+13.8%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	2022313000.0	-7.7%	USD	10-Q/A	2022-02-03
Quarterly	2020-12-31	9034800000.0	+346.8%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	9118600000.0	+0.9%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	11161500000.0	+22.4%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	10892500000.0	-2.4%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	11925900000.0	+9.5%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	11709600000.0	-1.8%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	11040700000.0	-5.7%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	6074600000.0	-45.0%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	6812500000.0	+12.1%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	6959300000.0	+2.2%	USD	10-Q	2024-11-06
Quarterly	2023-06-30	6938300000.0	-0.3%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	6682100000.0	-3.7%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	5992300000.0	-10.3%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	5888400000.0	-1.7%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	5604600000.0	-4.8%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	5513500000.0	-1.6%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	5139000000.0	-6.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	5027100000.0	-2.2%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	4994100000.0	-0.7%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	4903800000.0	-1.8%	USD	10-Q	2025-10-29
Annual	2016-12-31	1505361000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	1286106000.0	-14.6%	USD	10-K/A	2022-02-03
Annual	2018-12-31	1050607000.0	-18.3%	USD	10-K	2022-03-10
Annual	2019-12-31	1248600000.0	+18.8%	USD	10-K/A	2023-10-12
Annual	2020-12-31	9034800000.0	+623.6%	USD	10-K	2024-02-27
Annual	2021-12-31	11925900000.0	+32.0%	USD	10-K	2025-02-19
Annual	2022-12-31	6812500000.0	-42.9%	USD	10-K	2026-02-24
Annual	2023-12-31	5992300000.0	-12.0%	USD	10-K	2026-02-24
Annual	2024-12-31	5139000000.0	-14.2%	USD	10-K	2026-02-24
Annual	2025-12-31	4842900000.0	-5.8%	USD	10-K	2026-02-24

Long-Term Debt

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1628611000.0	—	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1915452000.0	+17.6%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	1913214000.0	-0.1%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1910993000.0	-0.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	3457900000.0	+80.9%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	3453082000.0	-0.1%	USD	10-Q/A	2022-02-03
Quarterly	2021-06-30	3443927000.0	-0.3%	USD	10-Q/A	2022-02-03
Quarterly	2021-09-30	3443578000.0	-0.0%	USD	10-Q/A	2022-02-03
Annual	2018-12-31	1930177000.0	—	USD	10-K	2020-03-02
Annual	2019-12-31	1628611000.0	-15.6%	USD	10-K/A	2022-02-03
Annual	2020-12-31	3457900000.0	+112.3%	USD	10-K	2022-03-10
Annual	2021-12-31	5456280000.0	+57.8%	USD	10-K	2022-03-10

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	42453000.0	—	USD	10-Q	2020-05-04
Quarterly	2019-06-30	42887000.0	+1.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	112488000.0	+162.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	46106000.0	-59.0%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	107562000.0	+133.3%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	128022000.0	+19.0%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	174000000.0	+35.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	261700000.0	+50.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	305500000.0	+16.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	67400000.0	-77.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	164600000.0	+144.2%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	372400000.0	+126.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	227500000.0	-38.9%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	389900000.0	+71.4%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	553300000.0	+41.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	176200000.0	-68.2%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	302400000.0	+71.6%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	505300000.0	+67.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	171200000.0	-66.1%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	287500000.0	+67.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	468600000.0	+63.0%	USD	10-Q	2025-10-29
Annual	2017-12-31	6667000.0	—	USD	10-K	2020-03-02
Annual	2018-12-31	-26100000.0	-491.5%	USD	10-K/A	2022-02-03
Annual	2019-12-31	117580000.0	+550.5%	USD	10-K	2022-03-10
Annual	2020-12-31	263500000.0	+124.1%	USD	10-K/A	2023-10-12
Annual	2021-12-31	323800000.0	+22.9%	USD	10-K	2024-02-27
Annual	2022-12-31	509300000.0	+57.3%	USD	10-K	2025-02-19
Annual	2023-12-31	744200000.0	+46.1%	USD	10-K	2026-02-24
Annual	2024-12-31	646600000.0	-13.1%	USD	10-K	2026-02-24
Annual	2025-12-31	628500000.0	-2.8%	USD	10-K	2026-02-24

Investing Cash Flow

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-5957000.0	—	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-24871000.0	-317.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-46306000.0	-86.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-900967000.0	-1845.7%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	-940205000.0	-4.4%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	-966151000.0	-2.8%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	-32600000.0	+96.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-61600000.0	-89.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-100500000.0	-63.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-42700000.0	+57.5%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-103400000.0	-142.2%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-170800000.0	-65.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-60400000.0	+64.6%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-107500000.0	-78.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-170400000.0	-58.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-64400000.0	+62.2%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-166600000.0	-158.7%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-258100000.0	-54.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-60900000.0	+76.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	-126900000.0	-108.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-192500000.0	-51.7%	USD	10-Q	2025-10-29
Annual	2017-12-31	-40205000.0	—	USD	10-K	2020-03-02
Annual	2018-12-31	11934000.0	+129.7%	USD	10-K/A	2022-02-03
Annual	2019-12-31	-140885000.0	-1280.5%	USD	10-K	2022-03-10
Annual	2020-12-31	-2988800000.0	-2021.4%	USD	10-K/A	2023-10-12
Annual	2021-12-31	-4044500000.0	-35.3%	USD	10-K	2024-02-27
Annual	2022-12-31	57300000.0	+101.4%	USD	10-K	2025-02-19
Annual	2023-12-31	-237400000.0	-514.3%	USD	10-K	2026-02-24
Annual	2024-12-31	-236700000.0	+0.3%	USD	10-K	2026-02-24
Annual	2025-12-31	-263200000.0	-11.2%	USD	10-K	2026-02-24

Financing Cash Flow

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-33836000.0	—	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-448000.0	+98.7%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-4143000.0	-824.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1091606000.0	+26448.2%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	1376254000.0	+26.1%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	1370079000.0	-0.4%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	-6600000.0	-100.5%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	4096400000.0	+62166.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	3865000000.0	-5.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-88800000.0	-102.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-239400000.0	-169.6%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-267500000.0	-11.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-151600000.0	+43.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-197800000.0	-30.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-322200000.0	-62.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-95200000.0	+70.5%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-120800000.0	-26.9%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-230500000.0	-90.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-56600000.0	+75.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	-110500000.0	-95.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-265200000.0	-140.0%	USD	10-Q	2025-10-29
Annual	2017-12-31	22818000.0	—	USD	10-K	2020-03-02
Annual	2018-12-31	-32605000.0	-242.9%	USD	10-K/A	2022-02-03
Annual	2019-12-31	75215000.0	+330.7%	USD	10-K	2022-03-10
Annual	2020-12-31	2926600000.0	+3791.0%	USD	10-K/A	2023-10-12
Annual	2021-12-31	4032200000.0	+37.8%	USD	10-K	2024-02-27
Annual	2022-12-31	-759200000.0	-118.8%	USD	10-K	2025-02-19
Annual	2023-12-31	-496500000.0	+34.6%	USD	10-K	2026-02-24
Annual	2024-12-31	-470100000.0	+5.3%	USD	10-K	2026-02-24
Annual	2025-12-31	-343100000.0	+27.0%	USD	10-K	2026-02-24

Capital Expenditures

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	24871000.0	—	USD	10-Q	2020-07-30
Quarterly	2019-09-30	43681000.0	+75.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	19395000.0	-55.6%	USD	10-Q/A	2022-02-03
Quarterly	2020-06-30	52651000.0	+171.5%	USD	10-Q/A	2022-02-03
Quarterly	2020-09-30	78597000.0	+49.3%	USD	10-Q/A	2022-02-03
Quarterly	2021-03-31	33000000.0	-58.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	62000000.0	+87.9%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	86200000.0	+39.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	41400000.0	-52.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	89100000.0	+115.2%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	156500000.0	+75.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	59300000.0	-62.1%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	116900000.0	+97.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	178600000.0	+52.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	64400000.0	-63.9%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	130300000.0	+102.3%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	206900000.0	+58.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	60900000.0	-70.6%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	126900000.0	+108.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	192500000.0	+51.7%	USD	10-Q	2025-10-29
Annual	2018-12-31	45410000.0	—	USD	10-K/A	2022-02-03
Annual	2019-12-31	69836000.0	+53.8%	USD	10-K	2022-03-10
Annual	2020-12-31	107700000.0	+54.2%	USD	10-K/A	2023-10-12
Annual	2021-12-31	118500000.0	+10.0%	USD	10-K	2024-02-27
Annual	2022-12-31	202900000.0	+71.2%	USD	10-K	2025-02-19
Annual	2023-12-31	242500000.0	+19.5%	USD	10-K	2026-02-24
Annual	2024-12-31	289100000.0	+19.2%	USD	10-K	2026-02-24
Annual	2025-12-31	263200000.0	-9.0%	USD	10-K	2026-02-24

Share Data

Metrics: 4

Shares Outstanding

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	306874115.0	—	shares	10-Q	2020-10-29
Quarterly	2020-03-31	364938052.0	+18.9%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	387335119.0	+6.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	389220967.0	+0.5%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	606329598.0	+55.8%	shares	10-Q/A	2022-02-03
Quarterly	2021-03-31	611355226.0	+0.8%	shares	10-Q/A	2022-02-03
Quarterly	2021-06-30	641400000.0	+4.9%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	639750620.0	-0.3%	shares	10-Q/A	2022-02-03
Quarterly	2021-12-31	683139210.0	+6.8%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	678974630.0	-0.6%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	673316307.0	-0.8%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	673801480.0	+0.1%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	674400000.0	+0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	675600000.0	+0.2%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	676100000.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	663900000.0	-1.8%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	666100000.0	+0.3%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	668200000.0	+0.3%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	724100000.0	+8.4%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	710300000.0	-1.9%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	691400000.0	-2.7%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	683100000.0	-1.2%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	672200000.0	-1.6%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	661400000.0	-1.6%	shares	10-Q	2025-10-29
Annual	2018-12-31	217526425.0	—	shares	10-K	2020-03-02
Annual	2019-12-31	306874115.0	+41.1%	shares	10-K/A	2022-02-03
Annual	2020-12-31	606329598.0	+97.6%	shares	10-K	2022-03-10
Annual	2021-12-31	683139210.0	+12.7%	shares	10-K/A	2023-10-12
Annual	2022-12-31	674400000.0	-1.3%	shares	10-K	2024-02-27
Annual	2023-12-31	666100000.0	-1.2%	shares	10-K	2025-02-19
Annual	2024-12-31	691400000.0	+3.8%	shares	10-K	2026-02-24
Annual	2025-12-31	640700000.0	-7.3%	shares	10-K	2026-02-24

Shares Issued

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	306874115.0	—	shares	10-Q	2020-10-29
Quarterly	2020-03-31	364938052.0	+18.9%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	387335119.0	+6.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	389220967.0	+0.5%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	606329598.0	+55.8%	shares	10-Q/A	2022-02-03
Quarterly	2021-03-31	611355226.0	+0.8%	shares	10-Q/A	2022-02-03
Quarterly	2021-06-30	641419578.0	+4.9%	shares	10-Q/A	2022-02-03
Quarterly	2021-09-30	639750620.0	-0.3%	shares	10-Q/A	2022-02-03
Quarterly	2021-12-31	683139210.0	+6.8%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	681463527.0	-0.2%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	673821721.0	-1.1%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	674166494.0	+0.1%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	674400000.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	675600000.0	+0.2%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	676100000.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	663900000.0	-1.8%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	666100000.0	+0.3%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	668200000.0	+0.3%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	724100000.0	+8.4%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	710300000.0	-1.9%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	691400000.0	-2.7%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	683100000.0	-1.2%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	672200000.0	-1.6%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	661400000.0	-1.6%	shares	10-Q	2025-10-29
Annual	2018-12-31	217526425.0	—	shares	10-K	2020-03-02
Annual	2019-12-31	306874115.0	+41.1%	shares	10-K/A	2022-02-03
Annual	2020-12-31	606329598.0	+97.6%	shares	10-K	2022-03-10
Annual	2021-12-31	683139210.0	+12.7%	shares	10-K/A	2023-10-12
Annual	2022-12-31	674400000.0	-1.3%	shares	10-K	2024-02-27
Annual	2023-12-31	666100000.0	-1.2%	shares	10-K	2025-02-19
Annual	2024-12-31	691400000.0	+3.8%	shares	10-K	2026-02-24
Annual	2025-12-31	640700000.0	-7.3%	shares	10-K	2026-02-24

Weighted Avg Shares Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	305428062.0	—	shares	10-Q	2020-10-29
Quarterly	2020-06-30	375877260.0	+23.1%	shares	10-Q/A	2022-02-03
Quarterly	2020-09-30	387845438.0	+3.2%	shares	10-Q/A	2022-02-03
Quarterly	2021-03-31	602272375.0	+55.3%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	611093882.0	+1.5%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	634508967.0	+3.8%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	682500000.0	+7.6%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	674300000.0	-1.2%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	673600000.0	-0.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	674800000.0	+0.2%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	675900000.0	+0.2%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	670900000.0	-0.7%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	666900000.0	-0.6%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	685600000.0	+2.8%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	718700000.0	+4.8%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	689800000.0	-4.0%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	681300000.0	-1.2%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	668300000.0	-1.9%	shares	10-Q	2025-10-29
Annual	2019-12-31	273883342.0	—	shares	10-K	2022-03-10
Annual	2020-12-31	427000000.0	+55.9%	shares	10-K/A	2023-10-12
Annual	2021-12-31	631000000.0	+47.8%	shares	10-K	2024-02-27
Annual	2022-12-31	676100000.0	+7.1%	shares	10-K	2025-02-19
Annual	2023-12-31	671600000.0	-0.7%	shares	10-K	2026-02-24
Annual	2024-12-31	693600000.0	+3.3%	shares	10-K	2026-02-24
Annual	2025-12-31	673300000.0	-2.9%	shares	10-K	2026-02-24

Weighted Avg Shares Diluted

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	217526426.0	—	shares	10-Q	2020-05-04
Quarterly	2019-06-30	264762720.0	+21.7%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	262894388.0	-0.7%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	343129833.0	+30.5%	shares	10-Q/A	2022-02-03
Quarterly	2020-06-30	375877260.0	+9.5%	shares	10-Q/A	2022-02-03
Quarterly	2020-09-30	387845438.0	+3.2%	shares	10-Q/A	2022-02-03
Quarterly	2021-03-31	612598664.0	+57.9%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	611093882.0	-0.2%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	643902777.0	+5.4%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	688000000.0	+6.8%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	678400000.0	-1.4%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	675200000.0	-0.5%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	679300000.0	+0.6%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	675900000.0	-0.5%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	670900000.0	-0.7%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	666900000.0	-0.6%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	685600000.0	+2.8%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	718700000.0	+4.8%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	689800000.0	-4.0%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	681300000.0	-1.2%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	668300000.0	-1.9%	shares	10-Q	2025-10-29
Annual	2017-12-31	216848866.0	—	shares	10-K	2020-03-02
Annual	2018-12-31	217472870.0	+0.3%	shares	10-K/A	2022-02-03
Annual	2019-12-31	273883342.0	+25.9%	shares	10-K	2022-03-10
Annual	2020-12-31	427000000.0	+55.9%	shares	10-K/A	2023-10-12
Annual	2021-12-31	640800000.0	+50.1%	shares	10-K	2024-02-27
Annual	2022-12-31	678600000.0	+5.9%	shares	10-K	2025-02-19
Annual	2023-12-31	671600000.0	-1.0%	shares	10-K	2026-02-24
Annual	2024-12-31	693600000.0	+3.3%	shares	10-K	2026-02-24
Annual	2025-12-31	673300000.0	-2.9%	shares	10-K	2026-02-24

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,456,280,000

Total Liabilities (latest annual)

6,226,500,000

Current Liabilities (latest annual)

1,568,800,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0481	—	ratio	10-Q/A	2022-02-03
Quarterly	2020-06-30	0.0525	+9.1%	ratio	10-Q/A	2022-02-03
Quarterly	2020-09-30	0.0552	+5.2%	ratio	10-Q/A	2022-02-03
Quarterly	2021-03-31	0.0291	-47.3%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0238	-18.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0244	+2.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0335	+37.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0365	+8.7%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0462	+26.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0451	-2.4%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0488	+8.1%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0482	-1.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0497	+3.0%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0538	+8.4%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0517	-3.9%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0517	-0.1%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0544	+5.3%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0555	+2.0%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.2611	—	ratio	10-K/A	2022-02-03
Annual	2019-12-31	0.2570	-1.6%	ratio	10-K	2022-03-10
Annual	2020-12-31	0.0848	-67.0%	ratio	10-K/A	2023-10-12
Annual	2021-12-31	0.0930	+9.7%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1907	+105.1%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.2069	+8.5%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.2225	+7.6%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.2218	-0.3%	ratio	10-K	2026-02-24

Current Ratio

Liquidity Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.7574	—	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.9357	+23.5%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	1.3496	+44.2%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.4249	+5.6%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.8064	-43.4%	ratio	10-Q/A	2022-02-03
Quarterly	2021-03-31	0.9149	+13.5%	ratio	10-Q/A	2022-02-03
Quarterly	2021-06-30	1.5820	+72.9%	ratio	10-Q/A	2022-02-03
Quarterly	2021-09-30	1.6139	+2.0%	ratio	10-Q/A	2022-02-03
Quarterly	2021-12-31	0.8608	-46.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.8655	+0.5%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.8187	-5.4%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.8893	+8.6%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.8945	+0.6%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.9016	+0.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.9464	+5.0%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	0.9361	-1.1%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.9139	-2.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.8613	-5.8%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.8988	+4.4%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.8778	-2.3%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.8682	-1.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.8791	+1.2%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.9063	+3.1%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.8667	-4.4%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.6348	—	ratio	10-K	2020-03-02
Annual	2019-12-31	0.7574	+19.3%	ratio	10-K/A	2022-02-03
Annual	2020-12-31	0.8064	+6.5%	ratio	10-K	2022-03-10
Annual	2021-12-31	0.8608	+6.7%	ratio	10-K/A	2023-10-12
Annual	2022-12-31	0.8945	+3.9%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.9139	+2.2%	ratio	10-K	2025-02-19
Annual	2024-12-31	0.8682	-5.0%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.8350	-3.8%	ratio	10-K	2026-02-24

Debt to Equity

Leverage Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1.9469	—	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	1.5091	-22.5%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	1.2903	-14.5%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.3808	+7.0%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.6371	-53.9%	ratio	10-Q/A	2022-02-03
Quarterly	2021-03-31	0.6151	-3.5%	ratio	10-Q/A	2022-02-03
Quarterly	2021-06-30	0.6804	+10.6%	ratio	10-Q/A	2022-02-03
Quarterly	2021-09-30	0.6657	-2.2%	ratio	10-Q/A	2022-02-03
Quarterly	2021-12-31	0.6924	+4.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.6861	-0.9%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.7061	+2.9%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.2633	+78.9%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.0470	-17.1%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	1.0030	-4.2%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.9754	-2.8%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	1.0081	+3.4%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	1.1205	+11.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	1.1236	+0.3%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	1.1550	+2.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.1820	+2.3%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	1.2359	+4.6%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	1.2861	+4.1%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	1.2869	+0.1%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	1.2896	+0.2%	ratio	10-Q	2025-10-29
Annual	2018-12-31	2.5310	—	ratio	10-K	2020-03-02
Annual	2019-12-31	2.0365	-19.5%	ratio	10-K/A	2022-02-03
Annual	2020-12-31	0.6371	-68.7%	ratio	10-K	2022-03-10
Annual	2021-12-31	0.6924	+8.7%	ratio	10-K/A	2023-10-12
Annual	2022-12-31	1.0470	+51.2%	ratio	10-K	2024-02-27
Annual	2023-12-31	1.1205	+7.0%	ratio	10-K	2025-02-19
Annual	2024-12-31	1.2359	+10.3%	ratio	10-K	2026-02-24
Annual	2025-12-31	1.2857	+4.0%	ratio	10-K	2026-02-24

Net Margin

Profitability Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.2532	—	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	-0.3209	-26.7%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0446	+113.9%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.5388	-1308.8%	ratio	10-Q/A	2022-02-03
Quarterly	2020-06-30	-0.0924	+82.8%	ratio	10-Q/A	2022-02-03
Quarterly	2020-09-30	-0.6400	-592.4%	ratio	10-Q/A	2022-02-03
Quarterly	2021-03-31	-0.1307	+79.6%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.2950	-125.7%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.0642	+121.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1050	+63.4%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0909	-13.4%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-6.9459	-7742.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0691	+101.0%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	-0.1841	-366.2%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	0.0190	+110.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.1207	-735.3%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	-0.4679	-287.6%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	-0.1054	+77.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	-0.1750	-66.0%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	-0.1159	+33.8%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	-0.0454	+60.8%	ratio	10-Q	2025-10-29
Annual	2017-12-31	-0.2876	—	ratio	10-K	2020-03-02
Annual	2018-12-31	-0.2500	+13.1%	ratio	10-K/A	2022-02-03
Annual	2019-12-31	-0.2654	-6.2%	ratio	10-K	2022-03-10
Annual	2020-12-31	-0.2796	-5.3%	ratio	10-K/A	2023-10-12
Annual	2021-12-31	-0.1441	+48.4%	ratio	10-K	2024-02-27
Annual	2022-12-31	-1.4889	-933.1%	ratio	10-K	2025-02-19
Annual	2023-12-31	-0.3466	+76.7%	ratio	10-K	2026-02-24
Annual	2024-12-31	-0.2490	+28.2%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0819	+67.1%	ratio	10-K	2026-02-24

Operating Margin

Profitability Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.1108	—	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	-0.1510	-36.3%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.1475	+197.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.1177	-179.8%	ratio	10-Q/A	2022-02-03
Quarterly	2020-06-30	0.0521	+144.3%	ratio	10-Q/A	2022-02-03
Quarterly	2020-09-30	-0.0445	-185.5%	ratio	10-Q/A	2022-02-03
Quarterly	2021-03-31	-0.1622	-264.3%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	-0.1431	+11.8%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0326	+122.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0678	+108.2%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1255	+85.2%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	-6.8825	-5582.0%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0868	+101.3%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	-0.1320	-252.1%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1347	+202.1%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0080	-94.0%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	-0.3691	-4685.2%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0349	+109.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	-0.0350	-200.5%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0111	+131.7%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0706	+535.9%	ratio	10-Q	2025-10-29
Annual	2017-12-31	-0.1602	—	ratio	10-K	2020-03-02
Annual	2018-12-31	-0.1091	+31.9%	ratio	10-K/A	2022-02-03
Annual	2019-12-31	-0.0847	+22.4%	ratio	10-K	2022-03-10
Annual	2020-12-31	-0.0289	+65.8%	ratio	10-K/A	2023-10-12
Annual	2021-12-31	-0.0464	-60.1%	ratio	10-K	2024-02-27
Annual	2022-12-31	-1.4759	-3084.0%	ratio	10-K	2025-02-19
Annual	2023-12-31	-0.2795	+81.1%	ratio	10-K	2026-02-24
Annual	2024-12-31	-0.1078	+61.4%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.0291	+127.0%	ratio	10-K	2026-02-24

Quick Ratio

Liquidity Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.1169	—	ratio	10-Q/A	2022-02-03
Quarterly	2020-03-31	0.3958	+238.4%	ratio	10-Q/A	2022-02-03
Quarterly	2020-06-30	0.8554	+116.1%	ratio	10-Q/A	2022-02-03
Quarterly	2020-09-30	0.9070	+6.0%	ratio	10-Q/A	2022-02-03
Quarterly	2020-12-31	0.1811	-80.0%	ratio	10-Q	2022-11-08
Quarterly	2021-03-31	0.2917	+61.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.7616	+161.1%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.7927	+4.1%	ratio	10-Q/A	2022-02-03
Quarterly	2021-12-31	0.2266	-71.4%	ratio	10-Q	2023-11-07
Quarterly	2022-03-31	0.2793	+23.3%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.2165	-22.5%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.2732	+26.2%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.2236	-18.1%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2263	+1.2%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.2911	+28.7%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	0.2716	-6.7%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.2317	-14.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.2241	-3.3%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.2535	+13.1%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.2547	+0.5%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.2059	-19.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.2298	+11.6%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.2452	+6.7%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.2140	-12.7%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.0397	—	ratio	10-K	2022-03-10
Annual	2019-12-31	0.1169	+194.2%	ratio	10-K/A	2023-10-12
Annual	2020-12-31	0.1811	+54.9%	ratio	10-K/A	2023-10-12
Annual	2021-12-31	0.2266	+25.1%	ratio	10-K/A	2023-10-12
Annual	2022-12-31	0.2287	+1.0%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.2317	+1.3%	ratio	10-K	2025-02-19
Annual	2024-12-31	0.2059	-11.1%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.2098	+1.9%	ratio	10-K	2026-02-24

ROA

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.0259	—	ratio	10-Q/A	2022-02-03
Quarterly	2020-06-30	-0.0049	+81.3%	ratio	10-Q/A	2022-02-03
Quarterly	2020-09-30	-0.0353	-628.2%	ratio	10-Q/A	2022-02-03
Quarterly	2021-03-31	-0.0038	+89.2%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0070	-84.4%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.0016	+122.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0035	+124.9%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0033	-5.9%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.3212	-9794.6%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0031	+101.0%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	-0.0090	-387.8%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	0.0009	+110.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.0060	-754.3%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	-0.0252	-320.1%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	-0.0055	+78.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	-0.0090	-65.8%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	-0.0063	+30.3%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	-0.0025	+60.0%	ratio	10-Q	2025-10-29
Annual	2018-12-31	-0.0653	—	ratio	10-K/A	2022-02-03
Annual	2019-12-31	-0.0682	-4.5%	ratio	10-K	2022-03-10
Annual	2020-12-31	-0.0237	+65.3%	ratio	10-K/A	2023-10-12
Annual	2021-12-31	-0.0134	+43.5%	ratio	10-K	2024-02-27
Annual	2022-12-31	-0.2840	-2018.9%	ratio	10-K	2025-02-19
Annual	2023-12-31	-0.0717	+74.7%	ratio	10-K	2026-02-24
Annual	2024-12-31	-0.0554	+22.7%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0182	+67.2%	ratio	10-K	2026-02-24

ROE

Profitability Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.0598	—	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	-0.0573	+4.2%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0079	+113.8%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.0673	-953.1%	ratio	10-Q/A	2022-02-03
Quarterly	2020-06-30	-0.0115	+82.9%	ratio	10-Q/A	2022-02-03
Quarterly	2020-09-30	-0.0900	-680.0%	ratio	10-Q/A	2022-02-03
Quarterly	2021-03-31	-0.0061	+93.2%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0118	-91.8%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.0026	+122.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0059	+127.6%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0057	-4.8%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.7269	-12961.0%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0063	+100.9%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	-0.0177	-383.8%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	0.0018	+110.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.0127	-791.9%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	-0.0543	-326.3%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	-0.0119	+78.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	-0.0207	-73.7%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	-0.0144	+30.2%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	-0.0058	+60.0%	ratio	10-Q	2025-10-29
Annual	2017-12-31	-0.2052	—	ratio	10-K	2020-03-02
Annual	2018-12-31	-0.2305	-12.3%	ratio	10-K/A	2022-02-03
Annual	2019-12-31	-0.2071	+10.1%	ratio	10-K	2022-03-10
Annual	2020-12-31	-0.0388	+81.3%	ratio	10-K/A	2023-10-12
Annual	2021-12-31	-0.0227	+41.6%	ratio	10-K	2024-02-27
Annual	2022-12-31	-0.5813	-2462.9%	ratio	10-K	2025-02-19
Annual	2023-12-31	-0.1521	+73.8%	ratio	10-K	2026-02-24
Annual	2024-12-31	-0.1239	+18.5%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0415	+66.5%	ratio	10-K	2026-02-24

8-K Material Event Details

86 filings · 221 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

171 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
2026-03-31	Cornick Kenneth L.	Dir	Other disposed transaction F	Ordinary Shares	2,273	$2.53	$5,751	45,764
2026-03-31	Cornick Kenneth L.	Dir	Equity grant / award A	Ordinary Shares	11,363	$2.53	$28,748	48,037
2026-03-15	Easton Michael M	Senior VP, Finance/CAO	Other disposed transaction F	Ordinary Shares	30,456	$2.57	$78,272	699,309
2026-03-15	Easton Michael M	Senior VP, Finance/CAO	Equity grant / award A	Ordinary Shares	282,075	$0.00	$0	729,765
2026-03-15	Graff William E.	EVP, Chief Information Officer	Other disposed transaction F	Ordinary Shares	23,838	$2.57	$61,264	834,124
2026-03-15	Graff William E.	EVP, Chief Information Officer	Equity grant / award A	Ordinary Shares	254,716	$0.00	$0	857,962
2026-03-13	Easton Michael M	Senior VP, Finance/CAO	Equity grant / award G	Ordinary Shares	26,500	$0.00	$0	447,690
2026-03-01	Easton Michael M	Senior VP, Finance/CAO	Other disposed transaction F	Ordinary Shares	27,136	$2.30	$62,413	474,190
2026-03-01	Easton Michael M	Senior VP, Finance/CAO	Other disposed transaction F	Ordinary Shares	704	$2.30	$1,619	501,326
2026-03-01	Levy Henry	President, LS&H	Other disposed transaction F	Ordinary Shares	37,342	$2.30	$85,887	661,310
2026-02-18	Easton Michael M	Senior VP, Finance/CAO	Equity grant / award A	Ordinary Shares	4,266	$0.00	$0	502,030
2025-12-31	Snyder Andrew Miles	Dir	Other disposed transaction F	Ordinary Shares	479	$3.34	$1,600	192,316
2025-12-31	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	15,344	$3.34	$51,249	192,795
2025-12-01	Veinstein Bar	President, A&G	Open-market sell S	Ordinary Shares	309,902	$3.74	$1,159,033	848,811
2025-11-15	Easton Michael M	Senior VP, Finance/CAO	Other disposed transaction F	Ordinary Shares	50,520	$3.46	$174,799	494,171
2025-11-10	Cornick Kenneth L.	Dir	Open-market buy P	Ordinary Shares	100,000	$3.45	$345,000	1,100,000
2025-11-03	Cornick Kenneth L.	Dir	Open-market buy P	Ordinary Shares	225,000	$3.52	$792,000	1,000,000
2025-10-31	Cornick Kenneth L.	Dir	Open-market buy P	Ordinary Shares	500,000	$3.38	$1,690,000	775,000
2025-09-30	Snyder Andrew Miles	Dir	Other disposed transaction F	Ordinary Shares	419	$3.83	$1,605	177,451
2025-09-30	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	13,381	$3.83	$51,249	177,870
2025-09-15	Mourad Maroun S.	President, IP	Equity grant / award A	Ordinary Shares	539,568	$0.00	$0	539,568
2025-08-13	Levy Henry	President, LS&H	Other disposed transaction F	Ordinary Shares	70,746	$4.26	$301,378	679,920
2025-08-01	Cornick Kenneth L.	Dir	Open-market buy P	Ordinary Shares	165,000	$3.74	$617,100	275,000
2025-07-22	Cornick Kenneth L.	Dir	Equity grant / award A	Ordinary Shares	29,954	$0.00	$0	29,954
2025-07-01	Samson James Gordon	President, IP	Open-market sell S	Ordinary Shares	100,000	$4.53	$453,000	1,271,103
2025-06-30	Bomba Jane L Okun	Dir	Other disposed transaction F	Ordinary Shares	306	$4.30	$1,316	213,670
2025-06-30	Bomba Jane L Okun	Dir	Equity grant / award A	Ordinary Shares	6,686	$4.30	$28,750	213,976
2025-05-07	Alberola Valeria	Dir	Equity grant / award A	Ordinary Shares	39,473	$0.00	$0	91,158
2025-05-06	Alberola Valeria	Dir	Other disposed transaction F	Ordinary Shares	6,042	$4.17	$25,195	51,685
2025-05-01	Levy Henry	President, LS&H	Other disposed transaction F	Ordinary Shares	39,788	$4.29	$170,691	750,666
2025-03-31	Bomba Jane L Okun	Dir	Other disposed transaction F	Ordinary Shares	404	$3.93	$1,588	169,539
2025-03-31	Bomba Jane L Okun	Dir	Equity grant / award A	Ordinary Shares	7,315	$3.93	$28,748	169,943
2025-03-15	Collins Jonathan Mark	Executive Vice President/CFO	Equity grant / award A	Ordinary Shares	302,663	$0.00	$0	966,079
2025-03-15	Graff William E.	EVP, Chief Information Officer	Equity grant / award A	Ordinary Shares	245,157	$0.00	$0	638,671
2025-03-14	Snyder Andrew Miles	Dir	Open-market buy P	Ordinary Shares	237,176	$4.17	$989,024	787,510
2025-03-12	Bomba Jane L Okun	Dir	Open-market buy P	Ordinary Shares	49,750	$4.03	$200,492	49,750
2025-03-11	Collins Jonathan Mark	Executive Vice President/CFO	Other disposed transaction J	Ordinary Shares	30,344	$0.00	$0	663,416
2025-03-04	Samson James Gordon	President, IP	Other disposed transaction F	Ordinary Shares	4,965	$4.15	$20,605	1,128,973
2025-03-04	Samson James Gordon	President, IP	Equity grant / award A	Ordinary Shares	35,448	$0.00	$0	1,133,938
2025-03-03	Pritchett Wendell E.	Dir	Open-market buy P	Ordinary Shares	22,857	$4.38	$100,114	71,835
2025-03-01	Collins Jonathan Mark	Executive Vice President/CFO	Other disposed transaction F	Ordinary Shares	54,688	$4.29	$234,612	668,770
2024-12-31	Snyder Andrew Miles	Dir	Other disposed transaction F	Ordinary Shares	4,257	$5.08	$21,626	103,157
2024-12-31	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	10,088	$5.08	$51,247	107,414
2024-11-22	Angelakis Michael J	Dir	Open-market buy P	Ordinary Shares	765,000	$5.19	$3,970,350	3,465,000
2024-11-21	Angelakis Michael J	Dir	Open-market buy P	Ordinary Shares	1,200,000	$5.19	$6,228,000	2,700,000
2024-11-20	Angelakis Michael J	Dir	Open-market buy P	Ordinary Shares	1,500,000	$5.11	$7,665,000	1,500,000
2024-11-15	Easton Michael M	Senior VP, Finance/CAO	Equity grant / award A	Ordinary Shares	115,473	$0.00	$0	372,887
2024-10-15	Veinstein Bar	President, A&G	Open-market sell S	Ordinary Shares	60,000	$7.00	$420,000	916,583
2024-09-30	Bomba Jane L Okun	Dir	Other disposed transaction F	Ordinary Shares	116	$7.10	$824	157,286
2024-09-30	Bomba Jane L Okun	Dir	Equity grant / award A	Ordinary Shares	4,049	$7.10	$28,748	157,402
2024-09-19	Veinstein Bar	President, A&G	Open-market sell S	Ordinary Shares	120,000	$7.00	$840,000	976,583
2024-09-15	Margolin Melanie	EVP, Chief Admin & Legal Offcr	Other disposed transaction F	Ordinary Shares	40,960	$6.57	$269,107	670,420
2024-09-12	Snyder Andrew Miles	Dir	Equity grant / award G	Ordinary Shares	238,500	$0.00	$0	238,500
2024-08-30	SAHA SAURABH	Dir	Open-market sell S	Ordinary Shares	17,646	$6.75	$119,110	23,741
2024-08-15	Samson James Gordon	President, IP	Other disposed transaction F	Ordinary Shares	848	$6.35	$5,385	1,112,444
2024-08-13	Graff William E.	EVP, Chief Information Officer	Equity grant / award A	Ordinary Shares	80,645	$0.00	$0	425,347
2024-08-09	Snyder Andrew Miles	Dir	Open-market buy P	Ordinary Shares	262,000	$5.67	$1,485,540	550,334
2024-08-08	Snyder Andrew Miles	Dir	Open-market buy P	Ordinary Shares	28,938	$5.49	$158,870	288,334
2024-07-11	Gear Jonathan	Chief Executive Officer	Other disposed transaction F	Ordinary Shares	44,224	$5.65	$249,866	768,759
2024-06-30	Bomba Jane L Okun	Dir	Other disposed transaction F	Ordinary Shares	282	$5.69	$1,605	153,353
2024-06-30	Bomba Jane L Okun	Dir	Equity grant / award A	Ordinary Shares	5,052	$5.69	$28,746	153,635
2024-05-15	Graff William E.	EVP, Chief Information Officer	Other disposed transaction F	Ordinary Shares	9,261	$6.39	$59,178	344,702
2024-05-07	Alberola Valeria	Dir	Equity grant / award A	Ordinary Shares	23,741	$0.00	$0	57,727
2024-05-07	Heywood Suzanne	Dir	Equity grant / award A	Ordinary Shares	23,741	$0.00	$0	23,741
2024-05-06	Alberola Valeria	Dir	Other disposed transaction F	Ordinary Shares	2,647	$7.05	$18,661	33,986
2024-05-01	Levy Henry	President, LS&H	Other disposed transaction F	Ordinary Shares	39,788	$6.94	$276,129	425,042
2024-03-31	Snyder Andrew Miles	Dir	Other disposed transaction F	Ordinary Shares	1,380	$7.43	$10,253	65,016
2024-03-31	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	6,897	$7.43	$51,245	66,396
2024-03-15	Collins Jonathan Mark	Executive Vice President/CFO	Equity grant / award A	Ordinary Shares	177,053	$0.00	$0	400,878
2024-03-15	WILSON JULIE M	Chief People Officer	Equity grant / award A	Ordinary Shares	169,971	$0.00	$0	363,653
2024-03-12	Collins Jonathan Mark	Executive Vice President/CFO	Other disposed transaction J	Ordinary Shares	29,054	$0.00	$0	223,825
2024-03-01	Collins Jonathan Mark	Executive Vice President/CFO	Other disposed transaction F	Ordinary Shares	56,016	$7.14	$399,954	252,879
2024-03-01	Easton Michael M	Senior VP, Finance/CAO	Other disposed transaction F	Ordinary Shares	26,215	$7.14	$187,175	151,182
2024-02-21	WILSON JULIE M	Chief People Officer	Other disposed transaction F	Ordinary Shares	5,306	$8.85	$46,958	220,166
2024-02-21	WILSON JULIE M	Chief People Officer	Equity grant / award A	Ordinary Shares	10,819	$0.00	$0	225,472
2023-12-31	Bomba Jane L Okun	Dir	Other disposed transaction F	Ordinary Shares	76	$9.26	$704	122,934
2023-12-31	Bomba Jane L Okun	Dir	Equity grant / award A	Ordinary Shares	3,104	$9.26	$28,743	123,010
2023-12-06	Collins Jonathan Mark	Executive Vice President/CFO	Other disposed transaction J	Ordinary Shares	78,731	$0.00	$0	308,895
2023-09-30	Bomba Jane L Okun	Dir	Other disposed transaction F	Ordinary Shares	229	$6.71	$1,537	119,906
2023-09-30	Bomba Jane L Okun	Dir	Equity grant / award A	Ordinary Shares	4,284	$6.71	$28,746	120,135
2023-09-15	Margolin Melanie	Chief Legal Officer	Equity grant / award A	Ordinary Shares	387,754	$0.00	$0	387,754
2023-08-15	Chahal Jaspal	Chief Legal Officer & GC	Other disposed transaction F	Ordinary Shares	8,904	$7.07	$62,951	141,447
2023-07-11	Gear Jonathan	Chief Executive Officer	Other disposed transaction F	Ordinary Shares	44,375	$9.73	$431,769	585,591
2023-06-30	Snyder Andrew Miles	Dir	Other disposed transaction F	Ordinary Shares	1,076	$9.53	$10,254	48,962
2023-06-30	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	5,377	$9.53	$51,243	50,038
2023-05-15	WILSON JULIE M	Chief People Officer	Other disposed transaction F	Ordinary Shares	4,424	$8.24	$36,454	214,653
2023-05-05	Angelakis Michael J	Dir	Other disposed transaction F	Ordinary Shares	1,117	$7.65	$8,545	34,559
2023-05-04	Angelakis Michael J	Dir	Equity grant / award A	Ordinary Shares	22,058	$0.00	$0	35,676
2023-05-01	Levy Henry	President, LS&H	Equity grant / award A	Ordinary Shares	340,135	$0.00	$0	340,135
2023-03-31	ROEDEL RICHARD	Dir	Other disposed transaction F	Ordinary Shares	139	$9.39	$1,305	32,953
2023-03-31	ROEDEL RICHARD	Dir	Equity grant / award A	Ordinary Shares	3,073	$9.39	$28,855	33,092
2023-03-01	Collins Jonathan Mark	Executive Vice President/CFO	Other disposed transaction F	Ordinary Shares	67,280	$11.42	$768,338	387,626
2023-03-01	Collins Jonathan Mark	Executive Vice President/CFO	Equity grant / award A	Ordinary Shares	109,457	$0.00	$0	454,906
2022-12-31	ROEDEL RICHARD	Dir	Other disposed transaction F	Ordinary Shares	156	$8.34	$1,301	30,019
2022-12-31	ROEDEL RICHARD	Dir	Equity grant / award A	Ordinary Shares	3,447	$8.34	$28,748	30,175
2022-11-15	Samson James Gordon	Chief Product Officer	Open-market sell S	Ordinary Shares	100,000	$10.48	$1,048,110	737,898
2022-09-30	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	1,131	$9.39	$10,620	16,148
2022-09-15	Snyder Andrew Miles	—	Open-market buy P	Ordinary Shares	51,063	$11.58	$591,310	259,396
2022-09-14	Snyder Andrew Miles	—	Open-market buy P	Ordinary Shares	208,333	$11.61	$2,418,746	208,333
2022-08-15	Maestri Stefano	Chief Technology Officer	Other disposed transaction F	Ordinary Shares	1,950	$13.62	$26,559	106,488
2022-07-29	Pritchett Wendell E.	Dir	Equity grant / award A	Ordinary Shares	9,489	$0.00	$0	9,489
2022-07-15	Gear Jonathan	Chief Executive Officer-Elect	Equity grant / award A	Ordinary Shares	487,364	$0.00	$0	488,364
2022-06-30	ROEDEL RICHARD	Dir	Other disposed transaction F	Ordinary Shares	84	$13.86	$1,164	23,805
2022-06-30	ROEDEL RICHARD	Dir	Equity grant / award A	Ordinary Shares	1,866	$13.86	$25,863	23,889
2022-06-15	Easton Michael M	Senior VP, Finance/CAO	Equity grant / award A	Ordinary Shares	127,923	$0.00	$0	127,923
2022-05-16	Samson James Gordon	Chief Product Officer	Open-market sell S	Ordinary Shares	50,000	$14.25	$712,470	838,787
2022-05-15	WILSON JULIE M	Chief People Officer	Other disposed transaction F	Ordinary Shares	7,104	$14.35	$101,942	121,549
2022-05-11	Samson James Gordon	Chief Product Officer	Open-market sell S	Ordinary Shares	8,000	$13.92	$111,342	888,787
2022-05-11	Samson James Gordon	Chief Product Officer	Open-market sell S	Ordinary Shares	50,000	$13.91	$695,585	896,787
2022-05-06	Angelakis Michael J	Dir	Other disposed transaction F	Ordinary Shares	615	$14.65	$9,010	13,618
2022-05-06	Neral Charles J	Dir	Other disposed transaction F	Ordinary Shares	542	$14.65	$7,940	37,895
2022-05-05	Angelakis Michael J	Dir	Equity grant / award A	Ordinary Shares	11,163	$0.00	$0	14,233
2022-04-01	Ahmed Mukhtar	President, Science Group	Other disposed transaction F	Ordinary Shares	2,452	$17.01	$41,709	40,313
2022-03-31	Snyder Andrew Miles	—	Equity grant / award A	Ordinary Shares	633	$16.76	$10,609	3,703
2022-03-31	ROEDEL RICHARD	Dir	Other disposed transaction F	Ordinary Shares	58	$16.76	$972	11,126
2022-03-31	ROEDEL RICHARD	Dir	Equity grant / award A	Ordinary Shares	1,267	$16.76	$21,235	11,184
2022-03-14	Samson James Gordon	Chief Product Officer	Open-market sell S	Ordinary Shares	16,000	$14.13	$226,080	946,787
2022-03-01	Collins Jonathan Mark	Executive Vice President/CFO	Other disposed transaction F	Ordinary Shares	54,547	$14.33	$781,659	345,449
2022-03-01	Collins Jonathan Mark	Executive Vice President/CFO	Equity grant / award A	Ordinary Shares	87,229	$0.00	$0	399,996
2022-01-03	Samson James Gordon	President, IP Group	Open-market sell S	Ordinary Shares	1,600	$23.51	$37,616	896,433
2022-01-03	Samson James Gordon	President, IP Group	Open-market sell S	Ordinary Shares	6,400	$24.46	$156,522	898,033
2021-12-31	ROEDEL RICHARD	Dir	Other disposed transaction F	Ordinary Shares	41	$0.00	$0	9,917
2021-12-31	ROEDEL RICHARD	Dir	Equity grant / award A	Ordinary Shares	903	$23.52	$21,239	9,958
2021-12-28	Snyder Andrew Miles	—	Equity grant / award G	Ordinary Shares	1,931,330	$0.00	$0	4,033,271
2021-12-20	Samson James Gordon	President, IP Group	Exercise / conversion M · derivative	Phantom Shares	15,509	$0.00	$0	0
2021-12-20	Samson James Gordon	President, IP Group	Other disposed transaction D	Ordinary Shares	41,722	$23.78	$992,119	904,433
2021-12-20	Samson James Gordon	President, IP Group	Exercise / conversion M	Ordinary Shares	41,722	$0.00	$0	946,155
2021-12-16	Collins Jonathan Mark	Executive Vice President/CFO	Equity grant / award A	Ordinary Shares	312,767	$0.00	$0	312,767
2021-12-08	Ahmed Mukhtar	President, Science Group	Exercise / conversion M · derivative	Stock Options	59,462	$18.72	$1,113,129	0
2021-12-08	Ahmed Mukhtar	President, Science Group	Open-market sell S	Ordinary Shares	14,578	$24.80	$361,534	48,258
2021-12-08	Ahmed Mukhtar	President, Science Group	Other disposed transaction F	Ordinary Shares	44,884	$24.80	$1,113,123	62,836
2021-12-08	Ahmed Mukhtar	President, Science Group	Exercise / conversion M	Ordinary Shares	59,462	$18.72	$1,113,129	107,720
2021-12-01	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	3,417	—	—	3,417
2021-12-01	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	5,964,601	—	—	5,964,601
2021-12-01	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	10,489,466	—	—	10,489,466
2021-12-01	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	8,821,984	—	—	8,821,984
2021-12-01	Snyder Andrew Miles	Dir	Equity grant / award A	Ordinary Shares	3,070	$0.00	$0	3,070
2021-11-30	Selige Co-Investor Pooling Ltd	10%	Other disposed transaction J	Ordinary Shares	7,881,671	$23.34	$183,958,201	0
2021-11-30	Selige Co-Investor Pooling Ltd	10%	Other disposed transaction J	Ordinary Shares	30,471,971	$23.34	$711,215,803	0
2021-11-15	Matzke-Hamlin Heather	Acting Chief Acctg Officer	Equity grant / award A	Ordinary Shares	9,661	$0.00	$0	17,161
2021-11-04	Samson James Gordon	President, IP Group	Open-market sell S	Ordinary Shares	25,000	$24.00	$600,000	970,433
2021-11-01	Samson James Gordon	President, IP Group	Open-market sell S	Ordinary Shares	90,000	$23.27	$2,093,949	995,433
2021-11-01	Samson James Gordon	President, IP Group	Open-market sell S	Ordinary Shares	25,000	$23.23	$580,758	1,085,433
2021-09-30	White Roxane	Dir	Equity grant / award A	Ordinary Shares	485	$21.90	$10,622	6,663
2021-08-15	Samson James Gordon	President, IP Group	Equity grant / award A	Ordinary Shares	12,114	$0.00	$0	1,110,433
2021-06-30	Bomba Jane L Okun	Dir	Equity grant / award A	Ordinary Shares	1,044	—	—	65,576
2021-06-21	Cortas Usama	Dir	Other acquired transaction J	Ordinary Shares	116,666,507	—	—	116,666,507
2021-06-14	ONEX CORP	10%	Open-market sell S	Ordinary Shares	10,562,882	$25.22	$266,395,884	60,855,384
2021-06-11	ROEDEL RICHARD	Dir	Open-market buy P	Ordinary Shares	19,193	$26.07	$500,457	39,395
2021-05-15	WILSON JULIE M	Chief People Officer	Equity grant / award A	Ordinary Shares	54,072	$0.00	$0	54,072
2021-05-06	White Roxane	Dir	Equity grant / award A	Ordinary Shares	5,941	$0.00	$0	5,941
2021-04-01	Roy Jeff	President, IP Group	Other disposed transaction F	Ordinary Shares	2,314	$27.25	$63,056	48,396
2021-03-31	Bomba Jane L Okun	Dir	Equity grant / award A	Ordinary Shares	218	$26.39	$5,753	59,266
2021-03-31	Bomba Jane L Okun	Dir	Equity grant / award A	Ordinary Shares	1,089	—	—	59,484
2021-03-15	Ahmed Mukhtar	President, Science Group	Exercise / conversion M · derivative	Stock Options	99,102	$0.00	$0	0
2021-03-15	Ahmed Mukhtar	President, Science Group	Open-market sell S	Ordinary Shares	43,913	$26.29	$1,154,473	50,710
2021-03-15	Ahmed Mukhtar	President, Science Group	Other disposed transaction F	Ordinary Shares	55,189	$26.54	$1,464,716	94,623
2021-03-15	Ahmed Mukhtar	President, Science Group	Exercise / conversion M	Ordinary Shares	99,102	$14.78	$1,464,728	149,812
2021-03-11	Roy Jeff	President, IP Group	Exercise / conversion M · derivative	Stock Options	122,887	$0.00	$0	0
2021-03-11	Roy Jeff	President, IP Group	Open-market sell S	Ordinary Shares	86,050	$22.70	$1,953,335	50,710
2021-03-11	Roy Jeff	President, IP Group	Other disposed transaction F	Ordinary Shares	36,837	$22.55	$830,674	136,760
2021-03-11	Roy Jeff	President, IP Group	Exercise / conversion M	Ordinary Shares	122,887	$6.76	$830,716	173,597
2021-03-01	STEAD JERRE L	Executive Chairman and CEO	Equity grant / award A	Ordinary Shares	90,310	$0.00	$0	4,358,074
2021-01-21	Green Equity Investors VII, L.P.	Dir	Equity grant / award A	Ordinary Shares	8,169	—	—	1,188,261
2021-01-21	Green Equity Investors VII, L.P.	Dir	Equity grant / award A	Ordinary Shares	833	—	—	121,171
2021-01-21	Green Equity Investors VII, L.P.	Dir	Equity grant / award A	Ordinary Shares	193,146	—	—	28,094,163
2021-01-21	Green Equity Investors VII, L.P.	Dir	Equity grant / award A	Ordinary Shares	42,864	—	—	6,234,835
2021-01-21	Green Equity Investors VII, L.P.	Dir	Equity grant / award A	Ordinary Shares	324,938	—	—	47,264,079
2021-01-21	Green Equity Investors VII, L.P.	Dir	Equity grant / award A	Ordinary Shares	232,125	—	—	33,763,998
2020-12-31	von Blucher Sheryl G.	Dir	Other disposed transaction F	Ordinary Shares	267	$29.71	$7,933	3,291,442
2020-12-31	von Blucher Sheryl G.	Dir	Equity grant / award A	Ordinary Shares	883	$0.00	$0	3,291,709

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