Financial Metrics

CWK Cushman & Wakefield Ltd.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	1767700000.0	—	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1974300000.0	+11.7%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	2076000000.0	+5.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1903000000.0	-8.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	2121700000.0	+11.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	2118800000.0	-0.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1895400000.0	-10.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	1743600000.0	-8.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	1931600000.0	+10.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1923800000.0	-0.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	2248300000.0	+16.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	2332900000.0	+3.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2331000000.0	-0.1%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	2612600000.0	+12.1%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	2515100000.0	-3.7%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	2249300000.0	-10.6%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	2406000000.0	+7.0%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	2286000000.0	-5.0%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2184800000.0	-4.4%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	2288000000.0	+4.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	2344200000.0	+2.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2284600000.0	-2.5%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	2483900000.0	+8.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2605900000.0	+4.9%	USD	10-Q	2025-10-30
Annual	2017-12-31	6923900000.0	—	USD	10-K	2020-02-28
Annual	2018-12-31	8219900000.0	+18.7%	USD	10-K	2021-02-26
Annual	2019-12-31	8751000000.0	+6.5%	USD	10-K	2022-02-25
Annual	2020-12-31	7843700000.0	-10.4%	USD	10-K	2023-02-24
Annual	2021-12-31	9388700000.0	+19.7%	USD	10-K	2024-02-21
Annual	2022-12-31	10105700000.0	+7.6%	USD	10-K	2025-02-21
Annual	2023-12-31	9493700000.0	-6.1%	USD	10-K	2026-02-19
Annual	2024-12-31	9446500000.0	-0.5%	USD	10-K	2026-02-19
Annual	2025-12-31	10288200000.0	+8.9%	USD	10-K	2026-02-19

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-36100000.0	—	USD	10-Q	2018-09-06
Quarterly	2017-09-30	-54600000.0	-51.2%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-81900000.0	-50.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	30700000.0	+137.5%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	20600000.0	-32.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-26000000.0	-226.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	53200000.0	+304.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	37000000.0	-30.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-85500000.0	-331.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-62800000.0	+26.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-300000.0	+99.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-7200000.0	-2300.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	124500000.0	+1829.2%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	130300000.0	+4.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	135300000.0	+3.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	176600000.0	+30.5%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	112100000.0	-36.5%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-18300000.0	-116.3%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	56300000.0	+407.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	57600000.0	+2.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	18800000.0	-67.4%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	70400000.0	+274.5%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	75200000.0	+6.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	45300000.0	-39.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	122800000.0	+171.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	107500000.0	-12.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	-295400000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-171100000.0	+42.1%	USD	10-K	2020-02-28
Annual	2018-12-31	12600000.0	+107.4%	USD	10-K	2021-02-26
Annual	2019-12-31	187300000.0	+1386.5%	USD	10-K	2022-02-25
Annual	2020-12-31	-53100000.0	-128.4%	USD	10-K	2023-02-24
Annual	2021-12-31	497000000.0	+1036.0%	USD	10-K	2024-02-21
Annual	2022-12-31	535100000.0	+7.7%	USD	10-K	2025-02-21
Annual	2023-12-31	205600000.0	-61.6%	USD	10-K	2026-02-19
Annual	2024-12-31	338900000.0	+64.8%	USD	10-K	2026-02-19
Annual	2025-12-31	452500000.0	+33.5%	USD	10-K	2026-02-19

Net Income

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-47300000.0	—	USD	10-Q	2018-09-06
Quarterly	2017-09-30	-78600000.0	-66.2%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-92900000.0	-18.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-33500000.0	+63.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-41400000.0	-23.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-20900000.0	+49.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	6300000.0	+130.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	11700000.0	+85.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-55100000.0	-570.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-100800000.0	-82.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-37300000.0	+63.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-17200000.0	+53.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	52700000.0	+406.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	68700000.0	+30.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	45500000.0	-33.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	97200000.0	+113.6%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	23900000.0	-75.4%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-76400000.0	-419.7%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	5100000.0	+106.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-33900000.0	-764.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-28800000.0	+15.0%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	13500000.0	+146.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	33700000.0	+149.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1900000.0	-94.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	57300000.0	+2915.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	51400000.0	-10.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	-434600000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-221300000.0	+49.1%	USD	10-K	2020-02-28
Annual	2018-12-31	-185800000.0	+16.0%	USD	10-K	2021-02-26
Annual	2019-12-31	200000.0	+100.1%	USD	10-K	2022-02-25
Annual	2020-12-31	-220500000.0	-110350.0%	USD	10-K	2023-02-24
Annual	2021-12-31	250000000.0	+213.4%	USD	10-K	2024-02-21
Annual	2022-12-31	196400000.0	-21.4%	USD	10-K	2025-02-21
Annual	2023-12-31	-35400000.0	-118.0%	USD	10-K	2026-02-19
Annual	2024-12-31	131300000.0	+470.9%	USD	10-K	2026-02-19
Annual	2025-12-31	88200000.0	-32.8%	USD	10-K	2026-02-19

EPS Basic

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.23	—	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	-0.23	+0.0%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	-0.1	+56.5%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.03	+130.0%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	0.05	+66.7%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.25	-600.0%	USD/shares	10-Q	2020-05-08
Quarterly	2020-06-30	-0.46	-84.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.17	+63.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	-0.08	+52.9%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.24	+400.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.31	+29.2%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.2	-35.5%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.43	+115.0%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.11	-74.4%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	-0.34	-409.1%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.02	+105.9%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	-0.15	-850.0%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	-0.13	+13.3%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	0.06	+146.2%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.15	+150.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	0.01	-93.3%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	0.25	+2400.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	0.22	-12.0%	USD/shares	10-Q	2025-10-30
Annual	2017-12-31	-1.54	—	USD/shares	10-K	2020-02-28
Annual	2018-12-31	-1.09	+29.2%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	0.0	+100.0%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-1.0	—	USD/shares	10-K	2023-02-24
Annual	2021-12-31	1.12	+212.0%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	0.87	-22.3%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	-0.16	-118.4%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	0.57	+456.2%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	0.38	-33.3%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.23	—	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	-0.23	+0.0%	USD/shares	10-Q	2019-11-06
Quarterly	2019-06-30	0.03	+113.0%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	0.05	+66.7%	USD/shares	10-Q	2020-11-06
Quarterly	2020-06-30	-0.46	-1020.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.17	+63.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	-0.08	+52.9%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.23	+387.5%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.3	+30.4%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.2	-33.3%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.43	+115.0%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.11	-74.4%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	-0.34	-409.1%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.02	+105.9%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	-0.15	-850.0%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	-0.13	+13.3%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	0.06	+146.2%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.14	+133.3%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	0.01	-92.9%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	0.25	+2400.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	0.22	-12.0%	USD/shares	10-Q	2025-10-30
Annual	2017-12-31	-1.54	—	USD/shares	10-K	2020-02-28
Annual	2018-12-31	-1.09	+29.2%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	0.0	+100.0%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-1.0	—	USD/shares	10-K	2023-02-24
Annual	2021-12-31	1.1	+210.0%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	0.86	-21.8%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	-0.16	-118.6%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	0.56	+450.0%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	0.38	-32.1%	USD/shares	10-K	2026-02-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	382300000.0	—	USD	10-Q	2018-11-14
Quarterly	2017-06-30	327700000.0	-14.3%	USD	10-Q	2018-09-06
Quarterly	2017-09-30	207200000.0	-36.8%	USD	10-Q	2018-11-14
Quarterly	2017-12-31	895300000.0	+332.1%	USD	10-Q	2020-05-08
Quarterly	2018-03-31	438700000.0	-51.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	382400000.0	-12.8%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	939000000.0	+145.6%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	895300000.0	-4.7%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	411000000.0	-54.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	423700000.0	+3.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	400100000.0	-5.6%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	813200000.0	+103.2%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	379500000.0	-53.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	875500000.0	+130.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	916800000.0	+4.7%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	1074800000.0	+17.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1015600000.0	-5.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1073200000.0	+5.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1188500000.0	+10.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	770700000.0	-35.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	611900000.0	-20.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	476700000.0	-22.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	380800000.0	-20.1%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	644500000.0	+69.2%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	459600000.0	-28.7%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	502300000.0	+9.3%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	588200000.0	+17.1%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	767700000.0	+30.5%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	553500000.0	-27.9%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	567300000.0	+2.5%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	775400000.0	+36.7%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	793300000.0	+2.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	623200000.0	-21.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	618200000.0	-0.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	634400000.0	+2.6%	USD	10-Q	2025-10-30
Annual	2016-12-31	382300000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	405600000.0	+6.1%	USD	10-K	2021-02-26
Annual	2018-12-31	895300000.0	+120.7%	USD	10-K	2021-02-26
Annual	2019-12-31	813200000.0	-9.2%	USD	10-K	2021-02-26
Annual	2020-12-31	1074800000.0	+32.2%	USD	10-K	2022-02-25
Annual	2021-12-31	770700000.0	-28.3%	USD	10-K	2023-02-24
Annual	2022-12-31	644500000.0	-16.4%	USD	10-K	2024-02-21
Annual	2023-12-31	767700000.0	+19.1%	USD	10-K	2025-02-21
Annual	2024-12-31	793300000.0	+3.3%	USD	10-K	2026-02-19
Annual	2025-12-31	784200000.0	-1.1%	USD	10-K	2026-02-19

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: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1910500000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-06-30	2079400000.0	+8.8%	USD	10-Q	2018-09-06
Quarterly	2018-09-30	2623800000.0	+26.2%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	2743300000.0	+4.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	2132100000.0	-22.3%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	2264100000.0	+6.2%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	2289800000.0	+1.1%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	2860800000.0	+24.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2218500000.0	-22.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	2630800000.0	+18.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	2709600000.0	+3.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2890700000.0	+6.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2718300000.0	-6.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2845600000.0	+4.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	3076200000.0	+8.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2830300000.0	-8.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2672900000.0	-5.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2761400000.0	+3.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	2403300000.0	-13.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	2766800000.0	+15.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	2506300000.0	-9.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	2624600000.0	+4.7%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	2618200000.0	-0.2%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	2803200000.0	+7.1%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2459800000.0	-12.3%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	2592000000.0	+5.4%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	2648900000.0	+2.2%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	2690400000.0	+1.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2604800000.0	-3.2%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	2637100000.0	+1.2%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2671800000.0	+1.3%	USD	10-Q	2025-10-30
Annual	2017-12-31	1910500000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	2743300000.0	+43.6%	USD	10-K	2020-02-28
Annual	2019-12-31	2860800000.0	+4.3%	USD	10-K	2021-02-26
Annual	2020-12-31	2890700000.0	+1.0%	USD	10-K	2022-02-25
Annual	2021-12-31	2830300000.0	-2.1%	USD	10-K	2023-02-24
Annual	2022-12-31	2766800000.0	-2.2%	USD	10-K	2024-02-21
Annual	2023-12-31	2803200000.0	+1.3%	USD	10-K	2025-02-21
Annual	2024-12-31	2690400000.0	-4.0%	USD	10-K	2026-02-19
Annual	2025-12-31	2843100000.0	+5.7%	USD	10-K	2026-02-19

Total Assets

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	5797900000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-06-30	5846700000.0	+0.8%	USD	10-Q	2018-09-06
Quarterly	2018-09-30	6432400000.0	+10.0%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	6546000000.0	+1.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	6707500000.0	+2.5%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	6758900000.0	+0.8%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	6654400000.0	-1.5%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	7163400000.0	+7.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	6619400000.0	-7.6%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	7076200000.0	+6.9%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	7128400000.0	+0.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	7337900000.0	+2.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	7130800000.0	-2.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	7256000000.0	+1.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	7476300000.0	+3.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	7890400000.0	+5.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	7756100000.0	-1.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	7733800000.0	-0.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	7621600000.0	-1.5%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	7949300000.0	+4.3%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	7621700000.0	-4.1%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	7640100000.0	+0.2%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	7582400000.0	-0.8%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	7774000000.0	+2.5%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	7491100000.0	-3.6%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	7343000000.0	-2.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	7534000000.0	+2.6%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	7549200000.0	+0.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	7407500000.0	-1.9%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	7555400000.0	+2.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	7691400000.0	+1.8%	USD	10-Q	2025-10-30
Annual	2017-12-31	5793400000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	6546000000.0	+13.0%	USD	10-K	2020-02-28
Annual	2019-12-31	7163400000.0	+9.4%	USD	10-K	2021-02-26
Annual	2020-12-31	7337900000.0	+2.4%	USD	10-K	2022-02-25
Annual	2021-12-31	7890400000.0	+7.5%	USD	10-K	2023-02-24
Annual	2022-12-31	7949300000.0	+0.7%	USD	10-K	2024-02-21
Annual	2023-12-31	7774000000.0	-2.2%	USD	10-K	2025-02-21
Annual	2024-12-31	7549200000.0	-2.9%	USD	10-K	2026-02-19
Annual	2025-12-31	7676600000.0	+1.7%	USD	10-K	2026-02-19

Current Liabilities

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1965600000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-06-30	1869400000.0	-4.9%	USD	10-Q	2018-09-06
Quarterly	2018-09-30	1900900000.0	+1.7%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	2038700000.0	+7.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1862000000.0	-8.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1945600000.0	+4.5%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	1944200000.0	-0.1%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	2322600000.0	+19.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1983900000.0	-14.6%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1863000000.0	-6.1%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1947400000.0	+4.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2065500000.0	+6.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1978400000.0	-4.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1971400000.0	-0.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	2132300000.0	+8.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2434500000.0	+14.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2319300000.0	-4.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2311800000.0	-0.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	2223000000.0	-3.8%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	2390400000.0	+7.5%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	2120100000.0	-11.3%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	2123300000.0	+0.2%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	2217100000.0	+4.4%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	2397200000.0	+8.1%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2179400000.0	-9.1%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	2135300000.0	-2.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	2241000000.0	+5.0%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	2329900000.0	+4.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2203200000.0	-5.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	2325500000.0	+5.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2506100000.0	+7.8%	USD	10-Q	2025-10-30
Annual	2017-12-31	1965600000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	2038700000.0	+3.7%	USD	10-K	2020-02-28
Annual	2019-12-31	2322600000.0	+13.9%	USD	10-K	2021-02-26
Annual	2020-12-31	2065500000.0	-11.1%	USD	10-K	2022-02-25
Annual	2021-12-31	2434500000.0	+17.9%	USD	10-K	2023-02-24
Annual	2022-12-31	2390400000.0	-1.8%	USD	10-K	2024-02-21
Annual	2023-12-31	2397200000.0	+0.3%	USD	10-K	2025-02-21
Annual	2024-12-31	2329900000.0	-2.8%	USD	10-K	2026-02-19
Annual	2025-12-31	2591800000.0	+11.2%	USD	10-K	2026-02-19

Total Liabilities

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	5294000000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-06-30	5406100000.0	+2.1%	USD	10-Q	2018-09-06
Quarterly	2018-09-30	5023300000.0	-7.1%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	5185900000.0	+3.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	5377100000.0	+3.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	5470900000.0	+1.7%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	5420200000.0	-0.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	5862100000.0	+8.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	5535000000.0	-5.6%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	6046400000.0	+9.2%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	6081500000.0	+0.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	6242300000.0	+2.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	6024000000.0	-3.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	6088500000.0	+1.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	6239700000.0	+2.5%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	6441800000.0	+3.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	6217600000.0	-3.5%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	6147400000.0	-1.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	6043500000.0	-1.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	6287200000.0	+4.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	6042200000.0	-3.9%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	6018100000.0	-0.4%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	6010900000.0	-0.1%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	6096000000.0	+1.4%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	5865700000.0	-3.8%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	5703500000.0	-2.8%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	5831000000.0	+2.2%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	5793800000.0	-0.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	5630600000.0	-2.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	5651300000.0	+0.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	5733400000.0	+1.5%	USD	10-Q	2025-10-30
Annual	2017-12-31	5294000000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	5185900000.0	-2.0%	USD	10-K	2020-02-28
Annual	2019-12-31	5862100000.0	+13.0%	USD	10-K	2021-02-26
Annual	2020-12-31	6242300000.0	+6.5%	USD	10-K	2022-02-25
Annual	2021-12-31	6441800000.0	+3.2%	USD	10-K	2023-02-24
Annual	2022-12-31	6287200000.0	-2.4%	USD	10-K	2024-02-21
Annual	2023-12-31	6096000000.0	-3.0%	USD	10-K	2025-02-21
Annual	2024-12-31	5793800000.0	-5.0%	USD	10-K	2026-02-19
Annual	2025-12-31	5720800000.0	-1.3%	USD	10-K	2026-02-19

Stockholders' Equity

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	590000000.0	—	USD	10-Q	2018-11-14
Quarterly	2017-06-30	479600000.0	-18.7%	USD	10-Q	2018-09-06
Quarterly	2017-09-30	430900000.0	-10.2%	USD	10-Q	2018-11-14
Quarterly	2017-12-31	499400000.0	+15.9%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	480500000.0	-3.8%	USD	10-Q	2019-08-02
Quarterly	2018-06-30	436800000.0	-9.1%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	1403200000.0	+221.2%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	1360100000.0	-3.1%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	1330400000.0	-2.2%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	1288000000.0	-3.2%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	1234200000.0	-4.2%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	1301300000.0	+5.4%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	1084400000.0	-16.7%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	1029800000.0	-5.0%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	1046900000.0	+1.7%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	1095600000.0	+4.7%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	1106800000.0	+1.0%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	1167500000.0	+5.5%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	1236600000.0	+5.9%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	1448600000.0	+17.1%	USD	10-Q	2023-10-31
Quarterly	2022-03-31	1538500000.0	+6.2%	USD	10-Q	2023-08-01
Quarterly	2022-06-30	1586400000.0	+3.1%	USD	10-Q	2023-10-31
Quarterly	2022-09-30	1578100000.0	-0.5%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	1662100000.0	+5.3%	USD	10-Q	2024-11-05
Quarterly	2023-03-31	1579500000.0	-5.0%	USD	10-Q	2024-07-30
Quarterly	2023-06-30	1622000000.0	+2.7%	USD	10-Q	2024-11-05
Quarterly	2023-09-30	1571500000.0	-3.1%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	1678000000.0	+6.8%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	1625400000.0	-3.1%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	1639500000.0	+0.9%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	1703000000.0	+3.9%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	1755400000.0	+3.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1776900000.0	+1.2%	USD	10-Q	2025-08-05
Quarterly	2025-06-30	1904100000.0	+7.2%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	1958000000.0	+2.8%	USD	10-Q	2025-10-30
Annual	2016-12-31	585500000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	499400000.0	-14.7%	USD	10-K	2021-02-26
Annual	2018-12-31	1360100000.0	+172.3%	USD	10-K	2022-02-25
Annual	2019-12-31	1301300000.0	-4.3%	USD	10-K	2023-02-24
Annual	2020-12-31	1095600000.0	-15.8%	USD	10-K	2024-02-21
Annual	2021-12-31	1448600000.0	+32.2%	USD	10-K	2025-02-21
Annual	2022-12-31	1662100000.0	+14.7%	USD	10-K	2026-02-19
Annual	2023-12-31	1678000000.0	+1.0%	USD	10-K	2026-02-19
Annual	2024-12-31	1755400000.0	+4.6%	USD	10-K	2026-02-19
Annual	2025-12-31	1955800000.0	+11.4%	USD	10-K	2026-02-19

Long-Term Debt

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2784000000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-06-30	3002200000.0	+7.8%	USD	10-Q	2018-09-06
Quarterly	2018-09-30	2646500000.0	-11.8%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	2681200000.0	+1.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	2674200000.0	-0.3%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	2668300000.0	-0.2%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	2662200000.0	-0.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	2620300000.0	-1.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2611100000.0	-0.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	3243000000.0	+24.2%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	3239500000.0	-0.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3235700000.0	-0.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3230500000.0	-0.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3225900000.0	-0.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	3223000000.0	-0.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	3220500000.0	-0.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	3215900000.0	-0.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	3212200000.0	-0.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	3211600000.0	-0.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	3211700000.0	+0.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	3228000000.0	+0.5%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	3226400000.0	-0.0%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	3125200000.0	-3.1%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	3096900000.0	-0.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	3065900000.0	-1.0%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	3001700000.0	-2.1%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	2997000000.0	-0.2%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	2939600000.0	-1.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2910500000.0	-1.0%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	2820400000.0	-3.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2720100000.0	-3.6%	USD	10-Q	2025-10-30
Annual	2017-12-31	2784000000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	2644200000.0	-5.0%	USD	10-K	2020-02-28
Annual	2019-12-31	2620300000.0	-0.9%	USD	10-K	2021-02-26
Annual	2020-12-31	3235700000.0	+23.5%	USD	10-K	2022-02-25
Annual	2021-12-31	3220500000.0	-0.5%	USD	10-K	2023-02-24
Annual	2022-12-31	3211700000.0	-0.3%	USD	10-K	2024-02-21
Annual	2023-12-31	3096900000.0	-3.6%	USD	10-K	2025-02-21
Annual	2024-12-31	2939600000.0	-5.1%	USD	10-K	2026-02-19
Annual	2025-12-31	2624900000.0	-10.7%	USD	10-K	2026-02-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-239100000.0	—	USD	10-Q	2018-09-06
Quarterly	2017-09-30	-242500000.0	-1.4%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-170600000.0	+29.6%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-179400000.0	-5.2%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-40100000.0	+77.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-214900000.0	-435.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-158300000.0	+26.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-100600000.0	+36.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-249900000.0	-148.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-299900000.0	-20.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-222500000.0	+25.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-16400000.0	+92.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	86900000.0	+629.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	250300000.0	+188.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-158200000.0	-163.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-246300000.0	-55.7%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-194600000.0	+21.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-221500000.0	-13.8%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-238300000.0	-7.6%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-50200000.0	+78.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-125100000.0	-149.2%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-103300000.0	+17.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	92800000.0	+189.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-162000000.0	-274.6%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	-152400000.0	+5.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	83100000.0	+154.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	-335100000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	4400000.0	+101.3%	USD	10-K	2020-02-28
Annual	2018-12-31	-2200000.0	-150.0%	USD	10-K	2021-02-26
Annual	2019-12-31	269300000.0	+12340.9%	USD	10-K	2022-02-25
Annual	2020-12-31	-38200000.0	-114.2%	USD	10-K	2023-02-24
Annual	2021-12-31	549500000.0	+1538.5%	USD	10-K	2024-02-21
Annual	2022-12-31	49100000.0	-91.1%	USD	10-K	2025-02-21
Annual	2023-12-31	152200000.0	+210.0%	USD	10-K	2026-02-19
Annual	2024-12-31	208000000.0	+36.7%	USD	10-K	2026-02-19
Annual	2025-12-31	340400000.0	+63.7%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	17700000.0	—	USD	10-Q	2018-09-06
Quarterly	2017-09-30	-93000000.0	-625.4%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-20200000.0	+78.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-36900000.0	-82.7%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-175300000.0	-375.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-275900000.0	-57.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-300200000.0	-8.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-319400000.0	-6.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-131400000.0	+58.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-223700000.0	-70.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-236800000.0	-5.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-28800000.0	+87.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-41500000.0	-44.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-57800000.0	-39.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	36300000.0	+162.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	2600000.0	-92.8%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-107700000.0	-4242.3%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	73300000.0	+168.1%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	145400000.0	+98.4%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	80200000.0	-44.8%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-10800000.0	-113.5%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	56900000.0	+626.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	114300000.0	+100.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	20600000.0	-82.0%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	31100000.0	+51.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-29000000.0	-193.2%	USD	10-Q	2025-10-30
Annual	2016-12-31	-137700000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-143200000.0	-4.0%	USD	10-K	2020-02-28
Annual	2018-12-31	-218000000.0	-52.2%	USD	10-K	2021-02-26
Annual	2019-12-31	-274900000.0	-26.1%	USD	10-K	2022-02-25
Annual	2020-12-31	-257800000.0	+6.2%	USD	10-K	2023-02-24
Annual	2021-12-31	-749500000.0	-190.7%	USD	10-K	2024-02-21
Annual	2022-12-31	-120700000.0	+83.9%	USD	10-K	2025-02-21
Annual	2023-12-31	48900000.0	+140.5%	USD	10-K	2026-02-19
Annual	2024-12-31	81200000.0	+66.1%	USD	10-K	2026-02-19
Annual	2025-12-31	-21100000.0	-126.0%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	173900000.0	—	USD	10-Q	2018-09-06
Quarterly	2017-09-30	168000000.0	-3.4%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	221000000.0	+31.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	181100000.0	-18.1%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	744200000.0	+310.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-12000000.0	-101.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-31900000.0	-165.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-70900000.0	-122.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-23900000.0	+66.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	602200000.0	+2619.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	581500000.0	-3.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-13600000.0	-102.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-27600000.0	-102.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-37100000.0	-34.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-35900000.0	+3.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-45300000.0	-26.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-61000000.0	-34.7%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-42800000.0	+29.8%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-55000000.0	-28.5%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-107100000.0	-94.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-72900000.0	+31.9%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-140500000.0	-92.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-197500000.0	-40.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-41300000.0	+79.1%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	-77600000.0	-87.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-233100000.0	-200.4%	USD	10-Q	2025-10-30
Annual	2016-12-31	356500000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	167700000.0	-53.0%	USD	10-K	2020-02-28
Annual	2018-12-31	725900000.0	+332.9%	USD	10-K	2021-02-26
Annual	2019-12-31	-89600000.0	-112.3%	USD	10-K	2022-02-25
Annual	2020-12-31	571900000.0	+738.3%	USD	10-K	2023-02-24
Annual	2021-12-31	-65800000.0	-111.5%	USD	10-K	2024-02-21
Annual	2022-12-31	-79300000.0	-20.5%	USD	10-K	2025-02-21
Annual	2023-12-31	-120800000.0	-52.3%	USD	10-K	2026-02-19
Annual	2024-12-31	-253400000.0	-109.8%	USD	10-K	2026-02-19
Annual	2025-12-31	-350500000.0	-38.3%	USD	10-K	2026-02-19

Capital Expenditures

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	68500000.0	—	USD	10-Q	2018-09-06
Quarterly	2017-09-30	95400000.0	+39.3%	USD	10-Q	2018-11-14
Quarterly	2018-03-31	20600000.0	-78.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	31300000.0	+51.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	61500000.0	+96.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	13700000.0	-77.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	30300000.0	+121.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	47400000.0	+56.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	9800000.0	-79.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	17800000.0	+81.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	26900000.0	+51.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	12900000.0	-52.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	20900000.0	+62.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	31800000.0	+52.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	18900000.0	-40.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	30500000.0	+61.4%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	44400000.0	+45.6%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	10000000.0	-77.5%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	20600000.0	+106.0%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	34800000.0	+68.9%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	10500000.0	-69.8%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	22300000.0	+112.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	31700000.0	+42.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	4600000.0	-85.5%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	13900000.0	+202.2%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	24400000.0	+75.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	77300000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	129100000.0	+67.0%	USD	10-K	2020-02-28
Annual	2018-12-31	84200000.0	-34.8%	USD	10-K	2021-02-26
Annual	2019-12-31	80300000.0	-4.6%	USD	10-K	2022-02-25
Annual	2020-12-31	41000000.0	-48.9%	USD	10-K	2023-02-24
Annual	2021-12-31	53800000.0	+31.2%	USD	10-K	2024-02-21
Annual	2022-12-31	50700000.0	-5.8%	USD	10-K	2025-02-21
Annual	2023-12-31	51000000.0	+0.6%	USD	10-K	2026-02-19
Annual	2024-12-31	41000000.0	-19.6%	USD	10-K	2026-02-19
Annual	2025-12-31	47400000.0	+15.6%	USD	10-K	2026-02-19

Share Data

Metrics: 4

Shares Outstanding

Q: 31 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	145100000.0	—	shares	10-Q	2018-11-14
Quarterly	2018-06-30	145800000.0	+0.5%	shares	10-Q	2018-09-06
Quarterly	2018-09-30	208700000.0	+43.1%	shares	10-Q	2018-11-14
Quarterly	2018-12-31	216600000.0	+3.8%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	216700000.0	+0.0%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	217000000.0	+0.1%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	219000000.0	+0.9%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	219500000.0	+0.2%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	220500000.0	+0.5%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	220800000.0	+0.1%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	221800000.0	+0.5%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	222000000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	222900000.0	+0.4%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	223300000.0	+0.2%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	223400000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	223709308.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	225445522.0	+0.8%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	225663686.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	225756656.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	225780535.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	227047977.0	+0.6%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	227130455.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	227185389.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	227282173.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	228992219.0	+0.8%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	229191378.0	+0.1%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	229420978.0	+0.1%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	229696912.0	+0.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	231281053.0	+0.7%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	231472077.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	231604548.0	+0.1%	shares	10-Q	2025-10-30
Annual	2018-12-31	216600000.0	—	shares	10-K	2020-02-28
Annual	2019-12-31	219500000.0	+1.3%	shares	10-K	2021-02-26
Annual	2020-12-31	221960472.0	+1.1%	shares	10-K	2022-02-25
Annual	2021-12-31	223709308.0	+0.8%	shares	10-K	2023-02-24
Annual	2022-12-31	225780535.0	+0.9%	shares	10-K	2024-02-21
Annual	2023-12-31	227282173.0	+0.7%	shares	10-K	2025-02-21
Annual	2024-12-31	229696912.0	+1.1%	shares	10-K	2026-02-19
Annual	2025-12-31	231699585.0	+0.9%	shares	10-K	2026-02-19

Shares Issued

Q: 31 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	145100000.0	—	shares	10-Q	2018-11-14
Quarterly	2018-06-30	145800000.0	+0.5%	shares	10-Q	2018-09-06
Quarterly	2018-09-30	208700000.0	+43.1%	shares	10-Q	2018-11-14
Quarterly	2018-12-31	216600000.0	+3.8%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	216700000.0	+0.0%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	217000000.0	+0.1%	shares	10-Q	2019-08-02
Quarterly	2019-09-30	219000000.0	+0.9%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	219500000.0	+0.2%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	220500000.0	+0.5%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	220800000.0	+0.1%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	221800000.0	+0.5%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	222000000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	222900000.0	+0.4%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	223300000.0	+0.2%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	223400000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	223709308.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	225445522.0	+0.8%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	225663686.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	225756656.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	225780535.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	227047977.0	+0.6%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	227130455.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	227185389.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	227282173.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	228992219.0	+0.8%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	229191378.0	+0.1%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	229420978.0	+0.1%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	229696912.0	+0.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	231281053.0	+0.7%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	231472077.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	231604548.0	+0.1%	shares	10-Q	2025-10-30
Annual	2018-12-31	216600000.0	—	shares	10-K	2020-02-28
Annual	2019-12-31	219500000.0	+1.3%	shares	10-K	2021-02-26
Annual	2020-12-31	221960472.0	+1.1%	shares	10-K	2022-02-25
Annual	2021-12-31	223709308.0	+0.8%	shares	10-K	2023-02-24
Annual	2022-12-31	225780535.0	+0.9%	shares	10-K	2024-02-21
Annual	2023-12-31	227282173.0	+0.7%	shares	10-K	2025-02-21
Annual	2024-12-31	229696912.0	+1.1%	shares	10-K	2026-02-19
Annual	2025-12-31	231699585.0	+0.9%	shares	10-K	2026-02-19

Weighted Avg Shares Basic

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	145700000.0	—	shares	10-Q	2019-08-02
Quarterly	2018-09-30	184000000.0	+26.3%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	216600000.0	+17.7%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	216900000.0	+0.1%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	218000000.0	+0.5%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	219900000.0	+0.9%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	220400000.0	+0.2%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	221100000.0	+0.3%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	222300000.0	+0.5%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	223000000.0	+0.3%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	223300000.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	224700000.0	+0.6%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	225600000.0	+0.4%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	225700000.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	226200000.0	+0.2%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	227100000.0	+0.4%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	227200000.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	227900000.0	+0.3%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	229000000.0	+0.5%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	229300000.0	+0.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	230400000.0	+0.5%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	231400000.0	+0.4%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	231500000.0	+0.0%	shares	10-Q	2025-10-30
Annual	2017-12-31	143900000.0	—	shares	10-K	2020-02-28
Annual	2018-12-31	171200000.0	+19.0%	shares	10-K	2021-02-26
Annual	2019-12-31	217700000.0	+27.2%	shares	10-K	2022-02-25
Annual	2020-12-31	220800000.0	+1.4%	shares	10-K	2023-02-24
Annual	2021-12-31	223000000.0	+1.0%	shares	10-K	2024-02-21
Annual	2022-12-31	225400000.0	+1.1%	shares	10-K	2025-02-21
Annual	2023-12-31	226900000.0	+0.7%	shares	10-K	2026-02-19
Annual	2024-12-31	228900000.0	+0.9%	shares	10-K	2026-02-19
Annual	2025-12-31	231200000.0	+1.0%	shares	10-K	2026-02-19

Weighted Avg Shares Diluted

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	143700000.0	—	shares	10-Q	2018-09-06
Quarterly	2017-09-30	144100000.0	+0.3%	shares	10-Q	2018-11-14
Quarterly	2018-03-31	145300000.0	+0.8%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	145700000.0	+0.3%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	184000000.0	+26.3%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	216600000.0	+17.7%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	224800000.0	+3.8%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	224500000.0	-0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	219900000.0	-2.0%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	220400000.0	+0.2%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	221100000.0	+0.3%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	222300000.0	+0.5%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	226300000.0	+1.8%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	227000000.0	+0.3%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	229100000.0	+0.9%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	228000000.0	-0.5%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	227500000.0	-0.2%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	226200000.0	-0.6%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	227100000.0	+0.4%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	227200000.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	227900000.0	+0.3%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	231500000.0	+1.6%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	233400000.0	+0.8%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	232300000.0	-0.5%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	232400000.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	235900000.0	+1.5%	shares	10-Q	2025-10-30
Annual	2016-12-31	141400000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	143900000.0	+1.8%	shares	10-K	2020-02-28
Annual	2018-12-31	171200000.0	+19.0%	shares	10-K	2021-02-26
Annual	2019-12-31	224500000.0	+31.1%	shares	10-K	2022-02-25
Annual	2020-12-31	220800000.0	-1.6%	shares	10-K	2023-02-24
Annual	2021-12-31	226500000.0	+2.6%	shares	10-K	2024-02-21
Annual	2022-12-31	228000000.0	+0.7%	shares	10-K	2025-02-21
Annual	2023-12-31	226900000.0	-0.5%	shares	10-K	2026-02-19
Annual	2024-12-31	232800000.0	+2.6%	shares	10-K	2026-02-19
Annual	2025-12-31	234700000.0	+0.8%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,624,900,000

Total Liabilities (latest annual)

5,720,800,000

Current Liabilities (latest annual)

2,591,800,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.3377	—	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.3227	-4.4%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.2837	-12.1%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.3139	+10.6%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.3184	+1.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.2863	-10.1%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.2464	-13.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.2710	+10.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.2698	-0.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3099	+14.9%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.3120	+0.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.3005	-3.7%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.3378	+12.4%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.3300	-2.3%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.2951	-10.6%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.3149	+6.7%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.3015	-4.3%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.2917	-3.3%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.3116	+6.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.3111	-0.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.3084	-0.9%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.3288	+6.6%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.3388	+3.1%	ratio	10-Q	2025-10-30
Annual	2017-12-31	1.1951	—	ratio	10-K	2020-02-28
Annual	2018-12-31	1.2557	+5.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	1.2216	-2.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	1.0689	-12.5%	ratio	10-K	2023-02-24
Annual	2021-12-31	1.1899	+11.3%	ratio	10-K	2024-02-21
Annual	2022-12-31	1.2713	+6.8%	ratio	10-K	2025-02-21
Annual	2023-12-31	1.2212	-3.9%	ratio	10-K	2026-02-19
Annual	2024-12-31	1.2513	+2.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	1.3402	+7.1%	ratio	10-K	2026-02-19

Current Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.9720	—	ratio	10-Q	2018-11-14
Quarterly	2018-06-30	1.1123	+14.4%	ratio	10-Q	2018-09-06
Quarterly	2018-09-30	1.3803	+24.1%	ratio	10-Q	2018-11-14
Quarterly	2018-12-31	1.3456	-2.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	1.1451	-14.9%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	1.1637	+1.6%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	1.1778	+1.2%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	1.2317	+4.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.1183	-9.2%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	1.4121	+26.3%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.3914	-1.5%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.3995	+0.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.3740	-1.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.4434	+5.1%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.4427	-0.1%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.1626	-19.4%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.1525	-0.9%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.1945	+3.6%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.0811	-9.5%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.1575	+7.1%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	1.1822	+2.1%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	1.2361	+4.6%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	1.1809	-4.5%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	1.1694	-1.0%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	1.1287	-3.5%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	1.2139	+7.6%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	1.1820	-2.6%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	1.1547	-2.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	1.1823	+2.4%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	1.1340	-4.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.0661	-6.0%	ratio	10-Q	2025-10-30
Annual	2017-12-31	0.9720	—	ratio	10-K	2019-02-28
Annual	2018-12-31	1.3456	+38.4%	ratio	10-K	2020-02-28
Annual	2019-12-31	1.2317	-8.5%	ratio	10-K	2021-02-26
Annual	2020-12-31	1.3995	+13.6%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.1626	-16.9%	ratio	10-K	2023-02-24
Annual	2022-12-31	1.1575	-0.4%	ratio	10-K	2024-02-21
Annual	2023-12-31	1.1694	+1.0%	ratio	10-K	2025-02-21
Annual	2024-12-31	1.1547	-1.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	1.0970	-5.0%	ratio	10-K	2026-02-19

Debt to Equity

Leverage Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	10.6007	—	ratio	10-Q	2018-11-14
Quarterly	2018-06-30	12.3766	+16.8%	ratio	10-Q	2018-09-06
Quarterly	2018-09-30	3.5799	-71.1%	ratio	10-Q	2018-11-14
Quarterly	2018-12-31	3.8129	+6.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	4.0417	+6.0%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	4.2476	+5.1%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	4.3917	+3.4%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	4.5048	+2.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	5.1042	+13.3%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	5.8714	+15.0%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	5.8091	-1.1%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	5.6976	-1.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	5.4427	-4.5%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	5.2150	-4.2%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	5.0459	-3.2%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	4.4469	-11.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	4.0413	-9.1%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	3.8751	-4.1%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	3.8296	-1.2%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	3.7827	-1.2%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	3.8254	+1.1%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	3.7103	-3.0%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	3.8249	+3.1%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	3.6329	-5.0%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	3.6088	-0.7%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	3.4788	-3.6%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	3.4240	-1.6%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	3.3006	-3.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	3.1688	-4.0%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	2.9680	-6.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	2.9282	-1.3%	ratio	10-Q	2025-10-30
Annual	2017-12-31	10.6007	—	ratio	10-K	2019-02-28
Annual	2018-12-31	3.8129	-64.0%	ratio	10-K	2020-02-28
Annual	2019-12-31	4.5048	+18.1%	ratio	10-K	2021-02-26
Annual	2020-12-31	5.6976	+26.5%	ratio	10-K	2022-02-25
Annual	2021-12-31	4.4469	-22.0%	ratio	10-K	2023-02-24
Annual	2022-12-31	3.7827	-14.9%	ratio	10-K	2024-02-21
Annual	2023-12-31	3.6329	-4.0%	ratio	10-K	2025-02-21
Annual	2024-12-31	3.3006	-9.1%	ratio	10-K	2026-02-19
Annual	2025-12-31	2.9250	-11.4%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.0526	—	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	-0.0170	+67.7%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	-0.0199	-17.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.0110	+44.9%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0030	+127.0%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0055	+86.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0291	-626.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0578	-98.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-0.0193	+66.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0089	+53.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0234	+362.2%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0294	+25.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0195	-33.7%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0372	+90.6%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0095	-74.5%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	-0.0340	-457.4%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0021	+106.2%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	-0.0148	-799.6%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	-0.0132	+11.1%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0059	+144.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0144	+143.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0008	-94.2%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0231	+2673.8%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0197	-14.5%	ratio	10-Q	2025-10-30
Annual	2017-12-31	-0.0320	—	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.0226	+29.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0000	+100.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.0281	-123102.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0266	+194.7%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0194	-27.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	-0.0037	-119.2%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0139	+472.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0086	-38.3%	ratio	10-K	2026-02-19

Operating Margin

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.0463	—	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0155	+133.6%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0099	-36.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.0137	-237.7%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0251	+283.5%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0175	-30.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0451	-358.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0360	+20.2%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-0.0002	+99.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0037	-2309.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0554	+1579.6%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0559	+0.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0580	+3.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0676	+16.5%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0446	-34.1%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	-0.0081	-118.3%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0234	+387.6%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0252	+7.7%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0086	-65.8%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0308	+257.6%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0321	+4.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0198	-38.2%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0494	+149.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0413	-16.6%	ratio	10-Q	2025-10-30
Annual	2017-12-31	-0.0247	—	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0015	+106.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0214	+1296.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.0068	-131.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0529	+881.9%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0530	+0.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0217	-59.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0359	+65.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0440	+22.6%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.4555	—	ratio	10-Q	2020-05-08
Quarterly	2018-06-30	0.2046	-55.1%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.4940	+141.5%	ratio	10-Q	2019-11-06
Quarterly	2018-12-31	0.4392	-11.1%	ratio	10-Q	2020-11-06
Quarterly	2019-03-31	0.2207	-49.7%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2178	-1.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.2058	-5.5%	ratio	10-Q	2020-11-06
Quarterly	2019-12-31	0.3501	+70.1%	ratio	10-Q	2021-11-05
Quarterly	2020-03-31	0.1913	-45.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.4699	+145.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.4708	+0.2%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.5204	+10.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.5133	-1.3%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.5444	+6.0%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.5574	+2.4%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.3166	-43.2%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.2638	-16.7%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.2062	-21.8%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.1713	-16.9%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.2696	+57.4%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.2168	-19.6%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.2366	+9.1%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	0.2653	+12.1%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	0.3202	+20.7%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.2540	-20.7%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	0.2657	+4.6%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	0.3460	+30.2%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	0.3405	-1.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.2829	-16.9%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.2658	-6.0%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.2531	-4.8%	ratio	10-Q	2025-10-30
Annual	2017-12-31	0.2063	—	ratio	10-K	2021-02-26
Annual	2018-12-31	0.4392	+112.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.3501	-20.3%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.5204	+48.6%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.3166	-39.2%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.2696	-14.8%	ratio	10-K	2024-02-21
Annual	2023-12-31	0.3202	+18.8%	ratio	10-K	2025-02-21
Annual	2024-12-31	0.3405	+6.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.3026	-11.1%	ratio	10-K	2026-02-19

ROA

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.0057	—	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	-0.0064	-12.3%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.0031	+51.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0009	+129.9%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0018	+88.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0083	-573.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0142	-71.1%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-0.0052	+63.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0024	+53.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0073	+401.1%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0092	+26.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0059	-36.2%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0126	+114.2%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0031	-75.0%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	-0.0100	-419.7%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0007	+106.7%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	-0.0045	-769.8%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	-0.0038	+14.0%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0018	+147.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0045	+143.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0003	-94.3%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0076	+2856.8%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0067	-11.9%	ratio	10-Q	2025-10-30
Annual	2017-12-31	-0.0382	—	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.0284	+25.7%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0000	+100.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.0300	-107728.2%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0317	+205.4%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.0247	-22.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	-0.0046	-118.4%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0174	+481.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0115	-33.9%	ratio	10-K	2026-02-19

ROE

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-0.0986	—	ratio	10-Q	2018-09-06
Quarterly	2017-09-30	-0.1824	-85.0%	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	-0.1933	-6.0%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	-0.0767	+60.3%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	-0.0295	+61.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.0157	+46.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0049	+131.1%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0095	+93.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0508	-636.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.0979	-92.6%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-0.0356	+63.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0155	+56.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0451	+390.5%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0556	+23.1%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0296	-46.8%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0613	+107.2%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0151	-75.3%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	-0.0484	-419.4%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0031	+106.5%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	-0.0216	-786.1%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	-0.0177	+17.9%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0082	+146.5%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0198	+140.3%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0011	-94.6%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0301	+2714.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0263	-12.8%	ratio	10-Q	2025-10-30
Annual	2016-12-31	-0.7423	—	ratio	10-K	2019-02-28
Annual	2017-12-31	-0.4431	+40.3%	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.1366	+69.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0002	+100.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.2013	-131049.5%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1726	+185.8%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1182	-31.5%	ratio	10-K	2025-02-21
Annual	2023-12-31	-0.0211	-117.9%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0748	+454.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0451	-39.7%	ratio	10-K	2026-02-19

8-K Material Event Details

67 filings · 160 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

281 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
2026-03-03	Robinson Nathaniel	See Remarks	Open-market sell S	Common Shares	10,000	$13.50	$135,000	105,704
2026-02-27	Robinson Nathaniel	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	14,005	$0.00	$0	28,012
2026-02-27	Robinson Nathaniel	See Remarks	Other disposed transaction F	Common Shares	3,957	$13.41	$53,063	115,704
2026-02-27	Robinson Nathaniel	See Remarks	Exercise / conversion M	Common Shares	14,005	$0.00	$0	119,661
2026-02-26	Robinson Nathaniel	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	36,101	$0.00	$0	36,101
2026-02-25	JOHNSTON NEIL O	See Remarks	Other disposed transaction F	Common Shares	58,141	$13.76	$800,020	299,929
2026-02-25	JOHNSTON NEIL O	See Remarks	Exercise / conversion M	Common Shares	146,337	$0.00	$0	358,070
2026-02-23	Sayed Laurida	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	2,492	$0.00	$0	0
2026-02-23	Sayed Laurida	See Remarks	Other disposed transaction F	Common Shares	863	$12.93	$11,159	17,514
2026-02-23	Sayed Laurida	See Remarks	Exercise / conversion M	Common Shares	2,492	$0.00	$0	18,377
2026-02-23	MCDONALD ANDREW R.	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	34,878	$0.00	$0	0
2026-02-23	MCDONALD ANDREW R.	See Remarks	Other disposed transaction F	Common Shares	17,937	$12.93	$231,925	332,399
2026-02-23	MCDONALD ANDREW R.	See Remarks	Exercise / conversion M	Common Shares	34,878	$0.00	$0	350,336
2026-02-22	Sayed Laurida	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	6,661	$0.00	$0	6,661
2026-02-22	Sayed Laurida	See Remarks	Other disposed transaction F	Common Shares	2,306	$13.33	$30,739	15,885
2026-02-22	Sayed Laurida	See Remarks	Exercise / conversion M	Common Shares	6,661	$0.00	$0	18,191
2025-10-01	PLAVIN STEPHEN D	Dir	Equity grant / award A · derivative	Restricted Stock Units	10,874	$0.00	$0	10,874
2025-09-05	Sun Angela	Dir	Open-market sell S	Ordinary Shares	6,800	$16.02	$108,936	46,498
2025-08-01	Daimler Susan	Dir	Equity grant / award A · derivative	Restricted Stock Units	11,873	$0.00	$0	11,873
2025-07-01	MACKAY MICHELLE	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	24,959	$0.00	$0	24,960
2025-07-01	MACKAY MICHELLE	Chief Executive Officer	Other disposed transaction F	Ordinary Shares	13,803	$10.00	$138,030	262,041
2025-07-01	MACKAY MICHELLE	Chief Executive Officer	Exercise / conversion M	Ordinary Shares	24,959	$0.00	$0	275,844
2025-05-27	FELMAN MICHELLE	—	Equity grant / award G	Ordinary Shares	13,922	$0.00	$0	27,844
2025-05-20	FELMAN MICHELLE	—	Equity grant / award G	Ordinary Shares	13,922	$0.00	$0	13,922
2025-05-16	WHITE W BRETT	—	Exercise / conversion M · derivative	Restricted Stock Units	24,953	$0.00	$0	0
2025-05-16	WHITE W BRETT	—	Exercise / conversion M	Ordinary Shares	24,953	$0.00	$0	1,645,704
2025-05-15	WHITE W BRETT	—	Equity grant / award A · derivative	Restricted Stock Units	26,465	$0.00	$0	26,465
2025-02-27	Robinson Nathaniel	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	42,017	$0.00	$0	42,017
2025-02-27	Sayed Laurida	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	16,807	$0.00	$0	16,807
2025-02-26	Robinson Nathaniel	See Remarks	Other disposed transaction F	Ordinary Shares	2,027	$12.01	$24,344	58,306
2025-02-26	Robinson Nathaniel	See Remarks	Exercise / conversion M	Ordinary Shares	8,321	$0.00	$0	60,333
2025-02-24	Robinson Nathaniel	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	5,940	$0.00	$0	0
2025-02-24	Robinson Nathaniel	See Remarks	Other disposed transaction F	Ordinary Shares	1,439	$11.74	$16,894	52,012
2025-02-24	Robinson Nathaniel	See Remarks	Exercise / conversion M	Ordinary Shares	5,940	$0.00	$0	53,451
2025-02-23	Robinson Nathaniel	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	9,965	$0.00	$0	9,966
2025-02-23	Robinson Nathaniel	See Remarks	Other disposed transaction F	Ordinary Shares	2,881	$11.64	$33,535	47,511
2025-02-23	Robinson Nathaniel	See Remarks	Exercise / conversion M	Ordinary Shares	9,965	$0.00	$0	50,392
2025-02-22	Perkins Noelle J	See remark	Exercise / conversion M · derivative	Restricted Stock Units	14,985	$0.00	$0	29,970
2025-02-22	Perkins Noelle J	See remark	Other disposed transaction F	Ordinary Shares	4,777	$11.64	$55,604	31,815
2025-02-22	Perkins Noelle J	See remark	Exercise / conversion M	Ordinary Shares	14,985	$0.00	$0	36,592
2024-08-14	MCDONALD ANDREW R.	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	20,666	$0.00	$0	0
2024-08-14	MCDONALD ANDREW R.	See Remarks	Other disposed transaction F	Ordinary Shares	10,247	$12.61	$129,215	268,628
2024-08-14	MCDONALD ANDREW R.	See Remarks	Exercise / conversion M	Ordinary Shares	20,666	$0.00	$0	278,875
2024-07-01	MCDONALD ANDREW R.	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	10,697	$0.00	$0	21,394
2024-07-01	MCDONALD ANDREW R.	See Remarks	Other disposed transaction F	Ordinary Shares	5,304	$10.08	$53,464	258,209
2024-07-01	MCDONALD ANDREW R.	See Remarks	Exercise / conversion M	Ordinary Shares	10,697	$0.00	$0	263,513
2024-05-22	TPG GP A, LLC	—	Open-market sell S	Ordinary Shares	17,098,001	$11.00	$188,078,011	0
2024-05-16	FELMAN MICHELLE	—	Equity grant / award A · derivative	Restricted Stock Units	15,451	$0.00	$0	15,451
2024-05-16	FELMAN MICHELLE	—	Exercise / conversion M · derivative	Restricted Stock Units	12,393	$0.00	$0	0
2024-05-16	FELMAN MICHELLE	—	Exercise / conversion M	Ordinary Shares	12,393	$0.00	$0	12,393
2024-05-11	Williamson Billie Ida	—	Exercise / conversion M · derivative	Restricted Stock Units	23,196	$0.00	$0	0
2024-05-11	Williamson Billie Ida	—	Exercise / conversion M	Ordinary Shares	23,196	$0.00	$0	73,541
2024-04-14	MACKAY MICHELLE	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	28,013	$0.00	$0	0
2024-04-14	MACKAY MICHELLE	Chief Executive Officer	Other disposed transaction F	Ordinary Shares	15,492	$9.88	$153,061	198,543
2024-04-14	MACKAY MICHELLE	Chief Executive Officer	Exercise / conversion M	Ordinary Shares	28,013	$0.00	$0	214,035
2024-03-18	Vennam Rajesh	—	Equity grant / award A · derivative	Restricted Stock Units	3,052	$0.00	$0	3,052
2024-02-29	Robinson Nathaniel	See Remarks	Open-market sell S	Ordinary Shares	40,000	$9.99	$399,600	40,427
2024-02-28	JOHNSTON NEIL O	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	28,424	$0.00	$0	0
2024-02-28	JOHNSTON NEIL O	See Remarks	Other disposed transaction F	Ordinary Shares	24,440	$9.81	$239,756	146,286
2024-02-28	JOHNSTON NEIL O	See Remarks	Exercise / conversion M	Ordinary Shares	73,958	$0.00	$0	170,726
2024-02-28	JOHNSTON NEIL O	See Remarks	Other disposed transaction F	Ordinary Shares	12,746	$9.81	$125,038	96,768
2024-02-28	JOHNSTON NEIL O	See Remarks	Exercise / conversion M	Ordinary Shares	28,424	$0.00	$0	109,514
2024-02-27	Robinson Nathaniel	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	4,445	$0.00	$0	0
2024-02-27	Robinson Nathaniel	See Remarks	Other disposed transaction F	Ordinary Shares	1,083	$9.83	$10,646	80,427
2024-02-27	Robinson Nathaniel	See Remarks	Exercise / conversion M	Ordinary Shares	4,445	$0.00	$0	81,510
2024-02-24	JOHNSTON NEIL O	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	16,332	$0.00	$0	16,334
2024-02-24	JOHNSTON NEIL O	See Remarks	Other disposed transaction F	Ordinary Shares	4,874	$9.82	$47,863	81,090
2024-02-24	JOHNSTON NEIL O	See Remarks	Exercise / conversion M	Ordinary Shares	16,332	$0.00	$0	85,964
2024-02-23	JOHNSTON NEIL O	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	27,404	$0.00	$0	54,809
2024-02-23	JOHNSTON NEIL O	See Remarks	Other disposed transaction F	Ordinary Shares	8,563	$9.82	$84,089	69,632
2024-02-23	JOHNSTON NEIL O	See Remarks	Exercise / conversion M	Ordinary Shares	27,404	$0.00	$0	78,195
2024-02-22	Perkins Noelle J	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	44,955	$0.00	$0	44,955
2024-01-02	Robinson Nathaniel	See Remarks	Other disposed transaction F	Ordinary Shares	7,331	$10.69	$78,368	22,128
2023-12-08	Robinson Nathaniel	See Remarks	Open-market sell S	Ordinary Shares	20,000	$8.82	$176,400	29,459
2023-11-07	TPG GP A, LLC	10%	Open-market sell S	Ordinary Shares	10,000,000	$7.63	$76,300,000	24,832,955
2023-11-02	FELMAN MICHELLE	—	Equity grant / award A · derivative	Restricted Stock Units	12,393	$0.00	$0	12,393
2023-08-17	PAGAC Drone Holding GP I Ltd	—	Other disposed transaction J	Ordinary Shares, $0.10 nominal value per share	3,043,172	—	—	19,674,303
2023-08-14	MCDONALD ANDREW R.	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	20,667	$0.00	$0	20,666
2023-08-14	MCDONALD ANDREW R.	See Remarks	Other disposed transaction F	Ordinary Shares	10,247	$9.76	$100,011	175,880
2023-08-14	MCDONALD ANDREW R.	See Remarks	Exercise / conversion M	Ordinary Shares	20,667	$0.00	$0	186,127
2023-07-01	Perkins Noelle J	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	91,687	$0.00	$0	91,687
2023-06-08	PAGAC Drone Holding GP I Ltd	10%	Open-market sell S	Ordinary Shares, $0.10 nominal value per share	3,000,000	$8.62	$25,875,000	22,717,475
2023-06-01	McLean Jodie W.	—	Open-market sell S	Ordinary Shares	15,000	$7.84	$117,600	33,176
2023-05-11	McLean Jodie W.	—	Equity grant / award A · derivative	Restricted Stock Units	23,196	$0.00	$0	23,196
2023-05-05	Brunner Angelique G.	—	Exercise / conversion M · derivative	Restricted Stock Units	9,896	$0.00	$0	0
2023-05-05	Brunner Angelique G.	—	Exercise / conversion M	Ordinary Shares	9,896	$0.00	$0	32,903
2023-04-14	MACKAY MICHELLE	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	28,014	$0.00	$0	28,013
2023-04-14	MACKAY MICHELLE	See Remarks	Other disposed transaction F	Ordinary Shares	14,302	$9.51	$136,012	104,757
2023-04-14	MACKAY MICHELLE	See Remarks	Exercise / conversion M	Ordinary Shares	28,014	$0.00	$0	119,059
2023-03-07	Robinson Nathaniel	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	4,201	$0.00	$0	0
2023-03-07	Robinson Nathaniel	See Remarks	Exercise / conversion M	Ordinary Shares	4,201	$0.00	$0	49,461
2023-03-03	MACKAY MICHELLE	See Remarks	Other disposed transaction F	Ordinary Shares	13,424	$12.88	$172,901	91,045
2023-03-03	MACKAY MICHELLE	See Remarks	Exercise / conversion M	Ordinary Shares	26,295	$0.00	$0	104,469
2023-02-28	JOHNSTON NEIL O	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	28,424	$0.00	$0	28,424
2023-02-28	JOHNSTON NEIL O	See Remarks	Other disposed transaction F	Ordinary Shares	8,556	$12.94	$110,715	50,791
2023-02-28	JOHNSTON NEIL O	See Remarks	Exercise / conversion M	Ordinary Shares	28,424	$0.00	$0	59,347
2023-02-27	Soloway Brett	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	7,113	$0.00	$0	7,113
2023-02-27	Soloway Brett	See Remarks	Exercise / conversion M	Ordinary Shares	7,113	$0.00	$0	212,984
2023-02-25	Soloway Brett	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	19,596	$0.00	$0	19,596
2023-02-25	Soloway Brett	See Remarks	Exercise / conversion M	Ordinary Shares	19,596	$0.00	$0	205,871
2023-02-24	Soloway Brett	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	6,681	$0.00	$0	13,364
2023-02-24	Soloway Brett	See Remarks	Exercise / conversion M	Ordinary Shares	6,681	$0.00	$0	186,275
2023-02-23	MACKAY MICHELLE	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	113,976	$0.00	$0	113,976
2022-08-14	MCDONALD ANDREW R.	President	Exercise / conversion M · derivative	Restricted Stock Units	20,667	$0.00	$0	41,333
2022-08-14	MCDONALD ANDREW R.	President	Other disposed transaction F	Ordinary Shares	10,247	$16.50	$169,076	120,355
2022-08-14	MCDONALD ANDREW R.	President	Exercise / conversion M	Ordinary Shares	20,667	$0.00	$0	130,602
2022-06-15	Forrester John	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option	15,000	$0.00	$0	185,000
2022-06-15	Forrester John	Chief Executive Officer	Exercise / conversion M	Ordinary Shares	15,000	$10.00	$150,000	253,470
2022-06-13	MACKAY MICHELLE	See Remarks	Open-market buy P	Ordinary Shares	3,500	$14.64	$51,240	50,760
2022-06-03	Robinson Nathaniel	See Remarks	Open-market sell S	Ordinary Shares	15,231	$17.58	$267,761	22,580
2022-05-31	TPG GP A, LLC	10%	Open-market sell S	Ordinary Shares	2,920,717	$18.39	$53,697,382	34,832,955
2022-05-05	Williamson Billie Ida	Dir	Equity grant / award A · derivative	Restricted Stock Units	9,896	$0.00	$0	9,896
2022-05-05	Williamson Billie Ida	Dir	Exercise / conversion M · derivative	Restricted Stock Units	9,397	$0.00	$0	0
2022-05-05	Williamson Billie Ida	Dir	Exercise / conversion M	Ordinary Shares	9,397	$0.00	$0	40,449
2022-04-14	MACKAY MICHELLE	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	28,014	$0.00	$0	56,027
2022-04-14	MACKAY MICHELLE	See Remarks	Other disposed transaction F	Ordinary Shares	14,302	$18.70	$267,447	47,260
2022-04-14	MACKAY MICHELLE	See Remarks	Exercise / conversion M	Ordinary Shares	28,014	$0.00	$0	61,562
2022-04-01	WHITE W BRETT	Executive Chairman	Open-market sell S	Ordinary Shares	145,416	$20.60	$2,995,570	1,327,077
2022-03-29	MCDONALD ANDREW R.	President	Open-market sell S	Ordinary Shares	2,061	$21.00	$43,281	109,935
2022-03-07	WHITE W BRETT	Executive Chairman	Other disposed transaction F	Ordinary Shares	39,377	$18.89	$743,832	1,472,493
2022-03-07	WHITE W BRETT	Executive Chairman	Equity grant / award A	Ordinary Shares	74,789	$0.00	$0	1,511,870
2022-03-02	MCDONALD ANDREW R.	President	Open-market sell S	Ordinary Shares	13,478	$21.63	$291,529	109,935
2022-02-28	JOHNSTON NEIL O	Global Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	28,424	$0.00	$0	56,848
2022-02-28	JOHNSTON NEIL O	Global Chief Financial Officer	Other disposed transaction F	Ordinary Shares	8,667	$21.92	$189,981	19,757
2022-02-28	JOHNSTON NEIL O	Global Chief Financial Officer	Exercise / conversion M	Ordinary Shares	28,424	$0.00	$0	28,424
2022-02-27	Forrester John	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	22,229	$0.00	$0	44,458
2022-02-27	Forrester John	Chief Executive Officer	Other disposed transaction F	Ordinary Shares	10,448	$23.12	$241,558	200,911
2022-02-27	Forrester John	Chief Executive Officer	Exercise / conversion M	Ordinary Shares	22,229	$0.00	$0	211,359
2022-02-25	Forrester John	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	61,237	$0.00	$0	122,474
2022-02-25	Forrester John	Chief Executive Officer	Other disposed transaction F	Ordinary Shares	28,782	$23.12	$665,440	189,130
2022-02-25	Forrester John	Chief Executive Officer	Exercise / conversion M	Ordinary Shares	61,237	$0.00	$0	217,912
2022-02-24	MCDONALD ANDREW R.	President	Equity grant / award A · derivative	Restricted Stock Units	62,361	$0.00	$0	62,361
2022-02-22	Soloway Brett	See Remarks	Other disposed transaction F	Ordinary Shares	75,362	$22.80	$1,718,254	130,207
2022-02-22	Soloway Brett	See Remarks	Exercise / conversion M · derivative	Employee Stock Option	37,335	$0.00	$0	2,665
2022-02-22	Soloway Brett	See Remarks	Exercise / conversion M · derivative	Employee Stock Option	30,000	$0.00	$0	0
2022-02-22	Soloway Brett	See Remarks	Exercise / conversion M · derivative	Employee Stock Option	40,000	$0.00	$0	0
2022-02-22	Soloway Brett	See Remarks	Other disposed transaction F	Ordinary Shares	66,973	$22.80	$1,526,984	138,596
2022-02-22	Soloway Brett	See Remarks	Exercise / conversion M	Ordinary Shares	37,335	$17.00	$634,695	205,569
2022-02-22	Soloway Brett	See Remarks	Exercise / conversion M	Ordinary Shares	30,000	$12.00	$360,000	168,234
2022-02-22	Soloway Brett	See Remarks	Exercise / conversion M	Ordinary Shares	40,000	$10.00	$400,000	138,234
2022-02-16	MCDONALD ANDREW R.	President	Open-market sell S	Ordinary Shares	10,000	$23.00	$230,000	109,935
2022-02-15	WHITE W BRETT	Executive Chairman	Exercise / conversion M · derivative	Employee Stock Option	26,630	$0.00	$0	0
2022-02-15	WHITE W BRETT	Executive Chairman	Open-market sell S	Ordinary Shares	186,304	$21.94	$4,087,510	1,437,081
2022-02-15	WHITE W BRETT	Executive Chairman	Exercise / conversion M	Ordinary Shares	26,630	$10.00	$266,300	1,623,385
2022-01-19	Forrester John	Chief Executive Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	200,000	$0.00	$0	200,000
2022-01-01	WHITE W BRETT	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	1,411,232	$0.00	$0	0
2022-01-01	WHITE W BRETT	Executive Chairman	Other disposed transaction F	Ordinary Shares	743,344	$22.24	$16,531,971	1,596,755
2022-01-01	WHITE W BRETT	Executive Chairman	Exercise / conversion M	Ordinary Shares	1,411,232	$0.00	$0	2,340,099
2021-12-13	PAGAC Drone Holding GP I Ltd	10%	Open-market sell S	Ordinary Shares, $0.10 nominal value per share	5,797,645	$20.35	$117,982,076	27,873,866
2021-11-16	Robinson Nathaniel	See Remarks	Open-market sell S	Ordinary Shares	23,918	$18.82	$450,137	8,406
2021-11-15	Robinson Nathaniel	See Remarks	Open-market sell S	Ordinary Shares	29,411	$18.60	$547,045	32,324
2021-11-05	Forrester John	Global President	Open-market sell S	Ordinary Shares	10,000	$19.49	$194,900	156,675
2021-11-01	Sun Angela	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,755	$0.00	$0	4,755
2021-10-04	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	1,730	$18.84	$32,593	928,867
2021-10-01	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option	7,960	$0.00	$0	26,630
2021-10-01	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	48,886	$18.77	$917,590	930,597
2021-10-01	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	6,204	$18.73	$116,201	979,483
2021-10-01	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	7,960	$10.00	$79,600	985,687
2021-08-16	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	174,688	$18.25	$3,188,056	977,727
2021-07-02	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	2,210	$17.35	$38,344	1,152,415
2021-07-01	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option	11,310	$0.00	$0	34,590
2021-07-01	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	60,653	$17.40	$1,055,362	1,154,625
2021-07-01	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	9,100	$17.03	$154,973	1,215,278
2021-07-01	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	11,310	$10.00	$113,100	1,224,378
2021-06-07	TPG Asia Advisors VI, Inc.	10%	Open-market sell S	Ordinary Shares	3,441,387	$18.56	$63,872,143	44,268,542
2021-05-17	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	3,205	$18.05	$57,850	1,213,068
2021-05-14	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option	18,208	$0.00	$0	45,900
2021-05-14	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	63,801	$18.79	$1,198,821	1,216,273
2021-05-14	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	14,161	$18.85	$266,935	1,280,074
2021-05-14	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	18,208	$10.00	$182,080	1,294,235
2021-05-08	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	223,379	$0.00	$0	0
2021-05-08	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	117,610	$18.71	$2,200,483	1,276,027
2021-05-08	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	223,379	—	—	1,393,637
2021-05-06	McLean Jodie W.	Dir	Equity grant / award A · derivative	Restricted Stock Units	9,397	$0.00	$0	9,397
2021-05-06	McLean Jodie W.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	13,900	$0.00	$0	0
2021-05-06	McLean Jodie W.	Dir	Exercise / conversion M	Ordinary Shares	13,900	—	—	28,883
2021-04-14	MACKAY MICHELLE	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	28,014	$0.00	$0	84,041
2021-04-14	MACKAY MICHELLE	Chief Operating Officer	Other disposed transaction F	Ordinary Shares	15,445	$16.82	$259,785	17,121
2021-04-14	MACKAY MICHELLE	Chief Operating Officer	Exercise / conversion M	Ordinary Shares	28,014	$0.00	$0	32,566
2021-03-15	PAGAC Drone Holding GP I Ltd	10%	Open-market sell S	Ordinary Shares, $0.10 nominal value per share	4,583,655	$17.26	$79,113,885	42,551,237
2021-03-07	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	63,025	$0.00	$0	126,050
2021-03-07	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	33,183	$15.72	$521,637	1,144,146
2021-03-07	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	63,025	$0.00	$0	1,177,329
2021-02-28	JOHNSTON NEIL O	Global Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	85,272	$0.00	$0	85,272
2021-02-27	TEXTER LEN	Global Controller	Exercise / conversion M · derivative	Restricted Stock Units	2,668	$0.00	$0	8,002
2021-02-27	TEXTER LEN	Global Controller	Other disposed transaction F	Ordinary Shares	924	$15.48	$14,304	4,417
2021-02-27	TEXTER LEN	Global Controller	Exercise / conversion M	Ordinary Shares	2,668	$0.00	$0	5,341
2021-02-25	TEXTER LEN	Global Controller	Equity grant / award A · derivative	Restricted Stock Units	11,023	$0.00	$0	11,023
2020-09-06	Palmer Duncan	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	13,866	$0.00	$0	27,732
2020-09-06	Palmer Duncan	See Remarks	Exercise / conversion M	Ordinary Shares	13,866	$0.00	$0	91,696
2020-08-06	Robinson Nathaniel	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	9,804	$0.00	$0	0
2020-08-06	Robinson Nathaniel	See Remarks	Other disposed transaction F	Ordinary Shares	5,746	$10.54	$60,563	54,406
2020-08-06	Robinson Nathaniel	See Remarks	Exercise / conversion M	Ordinary Shares	9,804	$0.00	$0	60,152
2020-06-10	MCGINN RICHARD A	Dir	Equity grant / award A · derivative	Restricted Stock Units	13,900	$0.00	$0	13,900
2020-06-10	MCGINN RICHARD A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,408	$0.00	$0	0
2020-06-10	MCGINN RICHARD A	Dir	Exercise / conversion M	Ordinary Shares	1,408	—	—	9,780
2020-06-06	MCGINN RICHARD A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	8,372	$0.00	$0	0
2020-06-06	MCGINN RICHARD A	Dir	Exercise / conversion M	Ordinary Shares	8,372	—	—	8,372
2020-05-08	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	223,379	$0.00	$0	223,379
2020-05-08	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	117,610	$11.17	$1,313,704	1,067,744
2020-05-08	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	223,379	$0.00	$0	1,185,354
2020-04-14	MACKAY MICHELLE	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	112,055	$0.00	$0	112,055
2020-04-01	Robinson Nathaniel	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	4,902	$0.00	$0	9,804
2020-04-01	Robinson Nathaniel	See Remarks	Other disposed transaction F	Ordinary Shares	1,437	$10.09	$14,499	40,544
2020-04-01	Robinson Nathaniel	See Remarks	Exercise / conversion M	Ordinary Shares	4,902	$0.00	$0	41,981
2020-03-17	MACKAY MICHELLE	Chief Operating Officer	Other disposed transaction D · derivative	Restricted Stock Units	9,780	$0.00	$0	0
2020-03-16	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	166,667	$0.00	$0	0
2020-03-16	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	87,750	$12.51	$1,097,752	961,975
2020-03-16	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	166,667	$0.00	$0	1,078,760
2020-03-15	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	55,147	$0.00	$0	110,294
2020-03-15	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	29,035	$13.80	$400,683	1,049,725
2020-03-15	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	55,147	$0.00	$0	912,093
2020-03-07	Hay Michelle	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	4,202	$0.00	$0	12,605
2020-03-07	Hay Michelle	See Remarks	Other disposed transaction F	Ordinary Shares	1,862	$16.70	$31,095	7,186
2020-03-07	Hay Michelle	See Remarks	Exercise / conversion M	Ordinary Shares	4,202	$0.00	$0	9,048
2020-02-27	Forrester John	Global President	Equity grant / award A · derivative	Restricted Stock Units	88,916	$0.00	$0	88,916
2020-02-18	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	111,690	$0.00	$0	558,448
2020-02-18	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	58,805	$19.25	$1,131,996	827,104
2020-02-18	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	111,690	$0.00	$0	885,909
2020-02-06	Palmer Duncan	See Remarks	Open-market sell S	Ordinary Shares	6,401	$20.07	$128,468	56,822
2020-01-14	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	4,035	$19.25	$77,674	774,219
2020-01-13	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option	17,755	$0.00	$0	64,108
2020-01-13	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	40,748	$19.34	$788,066	778,254
2020-01-13	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	13,720	$19.23	$263,836	819,002
2020-01-13	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	17,755	$10.00	$177,550	832,722
2020-01-01	Hay Michelle	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	3,333	$0.00	$0	6,667
2020-01-01	Hay Michelle	See Remarks	Other disposed transaction F	Ordinary Shares	1,654	$20.44	$33,808	4,846
2020-01-01	Hay Michelle	See Remarks	Exercise / conversion M	Ordinary Shares	3,333	$0.00	$0	6,500
2019-11-14	TPG Asia Advisors VI, Inc.	10%	Open-market sell S	Ordinary Shares	4,321,011	$18.18	$78,555,980	47,709,929
2019-11-05	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	57,000	$0.00	$0	0
2019-11-05	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	250,000	$0.00	$0	0
2019-11-05	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	161,636	$19.29	$3,117,958	888,777
2019-11-05	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	307,000	$0.00	$0	1,050,413
2019-10-01	MCGINN RICHARD A	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,408	$0.00	$0	9,780
2019-09-16	Palmer Duncan	See Remarks	Open-market sell S	Ordinary Shares	3,599	$18.82	$67,733	78,223
2019-09-06	Palmer Duncan	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	13,866	$0.00	$0	41,597
2019-09-06	Palmer Duncan	See Remarks	Other disposed transaction F	Ordinary Shares	6,143	$17.85	$109,653	81,822
2019-09-06	Palmer Duncan	See Remarks	Exercise / conversion M	Ordinary Shares	13,866	$0.00	$0	87,965
2019-08-06	Robinson Nathaniel	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	4,902	$0.00	$0	14,706
2019-08-06	Robinson Nathaniel	See Remarks	Other disposed transaction F	Ordinary Shares	1,437	$17.54	$25,205	32,877
2019-08-06	Robinson Nathaniel	See Remarks	Exercise / conversion M	Ordinary Shares	4,902	$0.00	$0	34,314
2019-07-02	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	3,495	$17.99	$62,875	782,491
2019-07-01	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option	16,995	$0.00	$0	52,909
2019-07-01	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	41,180	$18.00	$741,240	785,986
2019-07-01	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	13,419	$18.00	$241,542	827,166
2019-07-01	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	16,995	$10.00	$169,950	840,585
2019-06-27	DTZ Investment Holdings, L.P.	—	Other disposed transaction J	Ordinary Shares	2,558,022	—	—	0
2019-06-06	Williamson Billie Ida	Dir	Equity grant / award A · derivative	Restricted Stock Units	8,372	$0.00	$0	8,372
2019-06-06	Williamson Billie Ida	Dir	Exercise / conversion M · derivative	Restricted Stock Units	7,372	$0.00	$0	0
2019-06-06	Williamson Billie Ida	Dir	Exercise / conversion M	Ordinary Shares	7,372	—	—	7,372
2019-05-13	Palmer Duncan	See Remarks	Exercise / conversion M · derivative	Employee Stock Option	10,500	$0.00	$0	282,834
2019-05-13	Palmer Duncan	See Remarks	Exercise / conversion M	Ordinary Shares	10,500	$10.00	$105,000	35,500
2019-05-08	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	223,379	$0.00	$0	446,758
2019-05-08	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	117,610	$18.41	$2,165,200	823,590
2019-05-08	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	223,379	$0.00	$0	941,200
2019-04-12	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option	21,241	$0.00	$0	69,903
2019-04-12	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	17,966	$17.08	$306,938	717,821
2019-04-12	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	16,850	$17.75	$299,088	735,787
2019-04-12	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	21,241	$0.00	$0	752,637
2019-04-01	Palmer Duncan	See Remarks	Open-market sell S	Ordinary Shares	50,000	$18.00	$900,000	25,000
2019-03-22	TPG Asia Advisors VI, Inc.	10%	Open-market sell S	Ordinary Shares	99,260	$17.08	$1,695,798	53,940,497
2019-03-22	TPG Asia Advisors VI, Inc.	10%	Open-market sell S	Ordinary Shares	14,400,562	$17.08	$246,024,961	54,039,757
2019-03-15	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	166,666	$0.00	$0	166,667
2019-03-15	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Restricted Stock Units	55,147	$0.00	$0	165,441
2019-03-15	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	116,785	$18.50	$2,160,522	873,485
2019-03-15	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	166,666	$0.00	$0	990,270
2019-03-15	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	55,147	$0.00	$0	823,604
2019-03-07	WHITE W BRETT	Executive Chairman and CEO	Equity grant / award A · derivative	Restricted Stock Units	252,101	$0.00	$0	252,101
2019-01-30	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	16,929	$15.83	$267,986	768,457
2019-01-29	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M · derivative	Employee Stock Option	74,850	$0.00	$0	0
2019-01-29	WHITE W BRETT	Executive Chairman and CEO	Open-market sell S	Ordinary Shares	40,445	$15.55	$628,920	785,386
2019-01-29	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	57,921	$15.67	$907,622	825,831
2019-01-29	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	74,850	$10.00	$748,500	883,752
2018-12-18	McLean Jodie W.	Dir	Equity grant / award A · derivative	Restricted Stock Units	5,203	$0.00	$0	5,203
2018-11-19	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	443,005	$18.26	$8,089,271	808,902
2018-11-19	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	893,517	$0.00	$0	1,251,907
2018-11-05	WHITE W BRETT	Executive Chairman and CEO	Other disposed transaction F	Ordinary Shares	28,261	$16.45	$464,893	358,390
2018-11-05	WHITE W BRETT	Executive Chairman and CEO	Exercise / conversion M	Ordinary Shares	57,000	$0.00	$0	386,651
2018-10-11	Williamson Billie Ida	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,372	$0.00	$0	7,372
2018-10-04	2339532 Ontario Ltd	10%	Other disposed transaction J	Ordinary Shares	17,622,658	—	—	359,647
2018-08-08	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Other disposed transaction J	Redeemable Preference Shares	6,520	—	—	0

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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