Financial Metrics

DRS Leonardo DRS, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	583000000.0	—	USD	10-Q/A	2021-06-15
Quarterly	2020-06-30	650000000.0	+11.5%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	719000000.0	+10.6%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	681000000.0	-5.3%	USD	10-Q	2022-05-16
Quarterly	2021-06-30	658000000.0	-3.4%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	720000000.0	+9.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	612000000.0	-15.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	627000000.0	+2.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	634000000.0	+1.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	569000000.0	-10.3%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	628000000.0	+10.4%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	703000000.0	+11.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	688000000.0	-2.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	753000000.0	+9.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	812000000.0	+7.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	799000000.0	-1.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	829000000.0	+3.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	960000000.0	+15.8%	USD	10-Q	2025-10-29
Annual	2019-12-31	2714000000.0	—	USD	10-K	2022-03-28
Annual	2020-12-31	2778000000.0	+2.4%	USD	10-K	2023-03-28
Annual	2021-12-31	2879000000.0	+3.6%	USD	10-K	2024-02-28
Annual	2022-12-31	2693000000.0	-6.5%	USD	10-K	2025-03-03
Annual	2023-12-31	2826000000.0	+4.9%	USD	10-K	2026-02-27
Annual	2024-12-31	3234000000.0	+14.4%	USD	10-K	2026-02-27
Annual	2025-12-31	3648000000.0	+12.8%	USD	10-K	2026-02-27

Gross Profit

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	106000000.0	—	USD	10-Q/A	2021-06-15
Quarterly	2020-06-30	109000000.0	+2.8%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	122000000.0	+11.9%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	136000000.0	+11.5%	USD	10-Q	2022-05-16
Quarterly	2021-06-30	127000000.0	-6.6%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	131000000.0	+3.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	134000000.0	+2.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	127000000.0	-5.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	130000000.0	+2.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	131000000.0	+0.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	145000000.0	+10.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	162000000.0	+11.7%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	153000000.0	-5.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	169000000.0	+10.5%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	179000000.0	+5.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	181000000.0	+1.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	197000000.0	+8.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	222000000.0	+12.7%	USD	10-Q	2025-10-29
Annual	2019-12-31	459000000.0	—	USD	10-K	2022-03-28
Annual	2020-12-31	494000000.0	+7.6%	USD	10-K	2023-03-28
Annual	2021-12-31	547000000.0	+10.7%	USD	10-K	2024-02-28
Annual	2022-12-31	575000000.0	+5.1%	USD	10-K	2025-03-03
Annual	2023-12-31	648000000.0	+12.7%	USD	10-K	2026-02-27
Annual	2024-12-31	736000000.0	+13.6%	USD	10-K	2026-02-27
Annual	2025-12-31	869000000.0	+18.1%	USD	10-K	2026-02-27

Operating Income

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	35000000.0	—	USD	10-Q/A	2021-06-15
Quarterly	2020-06-30	30000000.0	-14.3%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	37000000.0	+23.3%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	51000000.0	+37.8%	USD	10-Q	2022-05-16
Quarterly	2021-06-30	51000000.0	+0.0%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	53000000.0	+3.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	56000000.0	+5.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	42000000.0	-25.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	376000000.0	+795.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	25000000.0	-93.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	42000000.0	+68.0%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	59000000.0	+40.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	43000000.0	-27.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	55000000.0	+27.9%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	75000000.0	+36.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	59000000.0	-21.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	70000000.0	+18.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	93000000.0	+32.9%	USD	10-Q	2025-10-29
Annual	2019-12-31	163000000.0	—	USD	10-K	2022-03-28
Annual	2020-12-31	181000000.0	+11.0%	USD	10-K	2023-03-28
Annual	2021-12-31	236000000.0	+30.4%	USD	10-K	2024-02-28
Annual	2022-12-31	561000000.0	+137.7%	USD	10-K	2025-03-03
Annual	2023-12-31	231000000.0	-58.8%	USD	10-K	2026-02-27
Annual	2024-12-31	293000000.0	+26.8%	USD	10-K	2026-02-27
Annual	2025-12-31	348000000.0	+18.8%	USD	10-K	2026-02-27

Net Income

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	10000000.0	—	USD	10-Q/A	2021-06-15
Quarterly	2020-06-30	13000000.0	+30.0%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	15000000.0	+15.4%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	29000000.0	+93.3%	USD	10-Q	2022-05-16
Quarterly	2021-06-30	32000000.0	+10.3%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	35000000.0	+9.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	36000000.0	+2.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	25000000.0	-30.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	279000000.0	+1016.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	12000000.0	-95.7%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	35000000.0	+191.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	47000000.0	+34.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	29000000.0	-38.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	38000000.0	+31.0%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	57000000.0	+50.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	50000000.0	-12.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	54000000.0	+8.0%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	72000000.0	+33.3%	USD	10-Q	2025-10-29
Annual	2019-12-31	75000000.0	—	USD	10-K	2022-03-28
Annual	2020-12-31	85000000.0	+13.3%	USD	10-K	2023-03-28
Annual	2021-12-31	154000000.0	+81.2%	USD	10-K	2024-02-28
Annual	2022-12-31	405000000.0	+163.0%	USD	10-K	2025-03-03
Annual	2023-12-31	168000000.0	-58.5%	USD	10-K	2026-02-27
Annual	2024-12-31	213000000.0	+26.8%	USD	10-K	2026-02-27
Annual	2025-12-31	278000000.0	+30.5%	USD	10-K	2026-02-27

EPS Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.07	—	USD/shares	10-Q/A	2021-06-15
Quarterly	2020-06-30	0.09	+28.6%	USD/shares	10-Q	2021-08-13
Quarterly	2020-09-30	0.1	+11.1%	USD/shares	10-Q	2021-11-12
Quarterly	2021-03-31	0.2	+100.0%	USD/shares	10-Q	2022-05-16
Quarterly	2021-06-30	0.22	+10.0%	USD/shares	10-Q	2022-08-15
Quarterly	2021-09-30	0.24	+9.1%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.17	-29.2%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.12	-29.4%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	1.33	+1008.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.05	-96.2%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.14	+180.0%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.18	+28.6%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.11	-38.9%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.14	+27.3%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	0.22	+57.1%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.19	-13.6%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.2	+5.3%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	0.27	+35.0%	USD/shares	10-Q	2025-10-29
Annual	2019-12-31	0.52	—	USD/shares	10-K	2022-03-28
Annual	2020-12-31	0.4	-23.1%	USD/shares	10-K	2023-03-28
Annual	2021-12-31	0.73	+82.5%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	1.88	+157.5%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.64	-66.0%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	0.81	+26.6%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	1.05	+29.6%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.07	—	USD/shares	10-Q/A	2021-06-15
Quarterly	2020-06-30	0.09	+28.6%	USD/shares	10-Q	2021-08-13
Quarterly	2020-09-30	0.1	+11.1%	USD/shares	10-Q	2021-11-12
Quarterly	2021-03-31	0.2	+100.0%	USD/shares	10-Q	2022-05-16
Quarterly	2021-06-30	0.22	+10.0%	USD/shares	10-Q	2022-08-15
Quarterly	2021-09-30	0.24	+9.1%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.17	-29.2%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.12	-29.4%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	1.33	+1008.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.05	-96.2%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.13	+160.0%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.18	+38.5%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.11	-38.9%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.14	+27.3%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	0.21	+50.0%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.19	-9.5%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.2	+5.3%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	0.26	+30.0%	USD/shares	10-Q	2025-10-29
Annual	2019-12-31	0.52	—	USD/shares	10-K	2022-03-28
Annual	2020-12-31	0.4	-23.1%	USD/shares	10-K	2023-03-28
Annual	2021-12-31	0.73	+82.5%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	1.88	+157.5%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.64	-66.0%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	0.8	+25.0%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	1.03	+28.7%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	61000000.0	—	USD	10-Q	2021-11-12
Quarterly	2021-03-31	30000000.0	-50.8%	USD	10-Q/A	2021-06-15
Quarterly	2021-06-30	91000000.0	+203.3%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	78000000.0	-14.3%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	240000000.0	+207.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	113000000.0	-52.9%	USD	10-Q	2022-05-16
Quarterly	2022-06-30	69000000.0	-38.9%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	63000000.0	-8.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	306000000.0	+385.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	174000000.0	-43.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	35000000.0	-79.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	47000000.0	+34.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	467000000.0	+893.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	160000000.0	-65.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	149000000.0	-6.9%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	198000000.0	+32.9%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	598000000.0	+202.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	380000000.0	-36.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	278000000.0	-26.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	309000000.0	+11.2%	USD	10-Q	2025-10-29
Annual	2020-12-31	61000000.0	—	USD	10-K	2022-03-28
Annual	2021-12-31	240000000.0	+293.4%	USD	10-K	2023-03-28
Annual	2022-12-31	306000000.0	+27.5%	USD	10-K	2024-02-28
Annual	2023-12-31	467000000.0	+52.6%	USD	10-K	2025-03-03
Annual	2024-12-31	598000000.0	+28.1%	USD	10-K	2026-02-27
Annual	2025-12-31	647000000.0	+8.2%	USD	10-K	2026-02-27

Accounts Receivable

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	102000000.0	—	USD	10-Q	2021-11-12
Quarterly	2021-03-31	87000000.0	-14.7%	USD	10-Q/A	2021-06-15
Quarterly	2021-06-30	105000000.0	+20.7%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	96000000.0	-8.6%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	156000000.0	+62.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	130000000.0	-16.7%	USD	10-Q	2022-05-16
Quarterly	2022-06-30	125000000.0	-3.8%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	170000000.0	+36.0%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	166000000.0	-2.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	158000000.0	-4.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	198000000.0	+25.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	200000000.0	+1.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	151000000.0	-24.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	194000000.0	+28.5%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	188000000.0	-3.1%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	237000000.0	+26.1%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	253000000.0	+6.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	254000000.0	+0.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	265000000.0	+4.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	327000000.0	+23.4%	USD	10-Q	2025-10-29
Annual	2020-12-31	102000000.0	—	USD	10-K	2022-03-28
Annual	2021-12-31	156000000.0	+52.9%	USD	10-K	2023-03-28
Annual	2022-12-31	166000000.0	+6.4%	USD	10-K	2024-02-28
Annual	2023-12-31	151000000.0	-9.0%	USD	10-K	2025-03-03
Annual	2024-12-31	253000000.0	+67.5%	USD	10-K	2026-02-27
Annual	2025-12-31	334000000.0	+32.0%	USD	10-K	2026-02-27

Inventory

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	247000000.0	—	USD	10-Q	2021-11-12
Quarterly	2021-03-31	262000000.0	+6.1%	USD	10-Q/A	2021-06-15
Quarterly	2021-06-30	257000000.0	-1.9%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	215000000.0	-16.3%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	205000000.0	-4.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	231000000.0	+12.7%	USD	10-Q	2022-05-16
Quarterly	2022-06-30	249000000.0	+7.8%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	246000000.0	-1.2%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	319000000.0	+29.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	364000000.0	+14.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	378000000.0	+3.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	383000000.0	+1.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	329000000.0	-14.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	342000000.0	+4.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	367000000.0	+7.3%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	363000000.0	-1.1%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	358000000.0	-1.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	385000000.0	+7.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	400000000.0	+3.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	404000000.0	+1.0%	USD	10-Q	2025-10-29
Annual	2020-12-31	247000000.0	—	USD	10-K	2022-03-28
Annual	2021-12-31	205000000.0	-17.0%	USD	10-K	2023-03-28
Annual	2022-12-31	319000000.0	+55.6%	USD	10-K	2024-02-28
Annual	2023-12-31	329000000.0	+3.1%	USD	10-K	2025-03-03
Annual	2024-12-31	358000000.0	+8.8%	USD	10-K	2026-02-27
Annual	2025-12-31	352000000.0	-1.7%	USD	10-K	2026-02-27

Current Assets

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1263000000.0	—	USD	10-Q	2021-11-12
Quarterly	2021-03-31	1237000000.0	-2.1%	USD	10-Q/A	2021-06-15
Quarterly	2021-06-30	1274000000.0	+3.0%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	1225000000.0	-3.8%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	1389000000.0	+13.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1517000000.0	+9.2%	USD	10-Q	2022-05-16
Quarterly	2022-06-30	1537000000.0	+1.3%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	1431000000.0	-6.9%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	1707000000.0	+19.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1712000000.0	+0.3%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1697000000.0	-0.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1740000000.0	+2.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1918000000.0	+10.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1772000000.0	-7.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1805000000.0	+1.9%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	1860000000.0	+3.0%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	2163000000.0	+16.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2070000000.0	-4.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2025000000.0	-2.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	2166000000.0	+7.0%	USD	10-Q	2025-10-29
Annual	2020-12-31	1263000000.0	—	USD	10-K	2022-03-28
Annual	2021-12-31	1389000000.0	+10.0%	USD	10-K	2023-03-28
Annual	2022-12-31	1707000000.0	+22.9%	USD	10-K	2024-02-28
Annual	2023-12-31	1918000000.0	+12.4%	USD	10-K	2025-03-03
Annual	2024-12-31	2163000000.0	+12.8%	USD	10-K	2026-02-27
Annual	2025-12-31	2326000000.0	+7.5%	USD	10-K	2026-02-27

Total Assets

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	2956000000.0	—	USD	10-Q	2021-11-12
Quarterly	2021-03-31	2914000000.0	-1.4%	USD	10-Q/A	2021-06-15
Quarterly	2021-06-30	2939000000.0	+0.9%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	2886000000.0	-1.8%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	3069000000.0	+6.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	3033000000.0	-1.2%	USD	10-Q	2022-05-16
Quarterly	2022-06-30	3043000000.0	+0.3%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	2931000000.0	-3.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	3677000000.0	+25.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3681000000.0	+0.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	3662000000.0	-0.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	3713000000.0	+1.4%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	3921000000.0	+5.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	3781000000.0	-3.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	3819000000.0	+1.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	3861000000.0	+1.1%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	4184000000.0	+8.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	4096000000.0	-2.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	4079000000.0	-0.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	4245000000.0	+4.1%	USD	10-Q	2025-10-29
Annual	2020-12-31	2956000000.0	—	USD	10-K	2022-03-28
Annual	2021-12-31	3069000000.0	+3.8%	USD	10-K	2023-03-28
Annual	2022-12-31	3677000000.0	+19.8%	USD	10-K	2024-02-28
Annual	2023-12-31	3921000000.0	+6.6%	USD	10-K	2025-03-03
Annual	2024-12-31	4184000000.0	+6.7%	USD	10-K	2026-02-27
Annual	2025-12-31	4486000000.0	+7.2%	USD	10-K	2026-02-27

Current Liabilities

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	975000000.0	—	USD	10-Q	2021-11-12
Quarterly	2021-03-31	917000000.0	-5.9%	USD	10-Q/A	2021-06-15
Quarterly	2021-06-30	912000000.0	-0.5%	USD	10-Q	2021-08-13
Quarterly	2021-09-30	832000000.0	-8.8%	USD	10-Q	2021-11-12
Quarterly	2021-12-31	989000000.0	+18.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	923000000.0	-6.7%	USD	10-Q	2022-05-16
Quarterly	2022-06-30	911000000.0	-1.3%	USD	10-Q	2022-08-15
Quarterly	2022-09-30	912000000.0	+0.1%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	1042000000.0	+14.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1019000000.0	-2.2%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	943000000.0	-7.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	951000000.0	+0.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1078000000.0	+13.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	902000000.0	-16.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	896000000.0	-0.7%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	880000000.0	-1.8%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1116000000.0	+26.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1027000000.0	-8.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	958000000.0	-6.7%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1082000000.0	+12.9%	USD	10-Q	2025-10-29
Annual	2020-12-31	975000000.0	—	USD	10-K	2022-03-28
Annual	2021-12-31	989000000.0	+1.4%	USD	10-K	2023-03-28
Annual	2022-12-31	1042000000.0	+5.4%	USD	10-K	2024-02-28
Annual	2023-12-31	1078000000.0	+3.5%	USD	10-K	2025-03-03
Annual	2024-12-31	1116000000.0	+3.5%	USD	10-K	2026-02-27
Annual	2025-12-31	1231000000.0	+10.3%	USD	10-K	2026-02-27

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1019000000.0	—	USD	10-Q	2021-11-12
Quarterly	2020-03-31	1015000000.0	-0.4%	USD	10-Q/A	2021-06-15
Quarterly	2020-06-30	1037000000.0	+2.2%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	1068000000.0	+3.0%	USD	10-Q	2021-11-12
Quarterly	2020-12-31	1427000000.0	+33.6%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	1455000000.0	+2.0%	USD	10-Q	2022-05-16
Quarterly	2021-06-30	1500000000.0	+3.1%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	1530000000.0	+2.0%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	1593000000.0	+4.1%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	1635000000.0	+2.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1658000000.0	+1.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1538000000.0	-7.2%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	2127000000.0	+38.3%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	2143000000.0	+0.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	2189000000.0	+2.1%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	2242000000.0	+2.4%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	2325000000.0	+3.7%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	2355000000.0	+1.3%	USD	10-Q	2025-07-30
Quarterly	2024-06-30	2406000000.0	+2.2%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	2474000000.0	+2.8%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	2557000000.0	+3.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2571000000.0	+0.5%	USD	10-Q	2025-07-30
Quarterly	2025-06-30	2600000000.0	+1.1%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	2648000000.0	+1.8%	USD	10-Q	2025-10-29
Annual	2018-12-31	956000000.0	—	USD	10-K	2022-03-28
Annual	2019-12-31	1019000000.0	+6.6%	USD	10-K	2023-03-28
Annual	2020-12-31	1427000000.0	+40.0%	USD	10-K	2024-02-28
Annual	2021-12-31	1593000000.0	+11.6%	USD	10-K	2025-03-03
Annual	2022-12-31	2127000000.0	+33.5%	USD	10-K	2026-02-27
Annual	2023-12-31	2325000000.0	+9.3%	USD	10-K	2026-02-27
Annual	2024-12-31	2557000000.0	+10.0%	USD	10-K	2026-02-27
Annual	2025-12-31	2730000000.0	+6.8%	USD	10-K	2026-02-27

Long-Term Debt

Q: 0 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2021-12-31	393000000.0	—	USD	10-K	2022-03-28
Annual	2022-12-31	396000000.0	+0.8%	USD	10-K	2023-03-28
Annual	2023-12-31	407000000.0	+2.8%	USD	10-K	2024-02-28
Annual	2024-12-31	366000000.0	-10.1%	USD	10-K	2025-03-03
Annual	2025-12-31	348000000.0	-4.9%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-296000000.0	—	USD	10-Q/A	2021-06-15
Quarterly	2020-06-30	-227000000.0	+23.3%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	-230000000.0	-1.3%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	-249000000.0	-8.3%	USD	10-Q	2022-05-16
Quarterly	2021-06-30	-185000000.0	+25.7%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	-111000000.0	+40.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-255000000.0	-129.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-242000000.0	+5.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-246000000.0	-1.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-334000000.0	-35.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-346000000.0	-3.6%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-310000000.0	+10.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-265000000.0	+14.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-231000000.0	+12.8%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-172000000.0	+25.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-138000000.0	+19.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-166000000.0	-20.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-59000000.0	+64.5%	USD	10-Q	2025-10-29
Annual	2019-12-31	157000000.0	—	USD	10-K	2022-03-28
Annual	2020-12-31	125000000.0	-20.4%	USD	10-K	2023-03-28
Annual	2021-12-31	178000000.0	+42.4%	USD	10-K	2024-02-28
Annual	2022-12-31	33000000.0	-81.5%	USD	10-K	2025-03-03
Annual	2023-12-31	205000000.0	+521.2%	USD	10-K	2026-02-27
Annual	2024-12-31	271000000.0	+32.2%	USD	10-K	2026-02-27
Annual	2025-12-31	366000000.0	+35.1%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	83000000.0	—	USD	10-Q/A	2021-06-15
Quarterly	2020-06-30	68000000.0	-18.1%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	62000000.0	-8.8%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	102000000.0	+64.5%	USD	10-Q	2022-05-16
Quarterly	2021-06-30	84000000.0	-17.6%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	58000000.0	-31.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-13000000.0	-122.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-22000000.0	-69.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	448000000.0	+2136.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-14000000.0	-103.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-26000000.0	-85.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-42000000.0	-61.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-10000000.0	+76.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-44000000.0	-340.0%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-55000000.0	-25.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-32000000.0	+41.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-60000000.0	-87.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-105000000.0	-75.0%	USD	10-Q	2025-10-29
Annual	2019-12-31	-151000000.0	—	USD	10-K	2022-03-28
Annual	2020-12-31	-70000000.0	+53.6%	USD	10-K	2023-03-28
Annual	2021-12-31	39000000.0	+155.7%	USD	10-K	2024-02-28
Annual	2022-12-31	436000000.0	+1017.9%	USD	10-K	2025-03-03
Annual	2023-12-31	-59000000.0	-113.5%	USD	10-K	2026-02-27
Annual	2024-12-31	-84000000.0	-42.4%	USD	10-K	2026-02-27
Annual	2025-12-31	-154000000.0	-83.3%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	172000000.0	—	USD	10-Q/A	2021-06-15
Quarterly	2020-06-30	206000000.0	+19.8%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	181000000.0	-12.1%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	116000000.0	-35.9%	USD	10-Q	2022-05-16
Quarterly	2021-06-30	132000000.0	+13.8%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	70000000.0	-47.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	141000000.0	+101.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	93000000.0	-34.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-379000000.0	-507.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	216000000.0	+157.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	101000000.0	-53.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	93000000.0	-7.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-32000000.0	-134.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-43000000.0	-34.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-42000000.0	+2.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-48000000.0	-14.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-94000000.0	-95.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-125000000.0	-33.0%	USD	10-Q	2025-10-29
Annual	2019-12-31	-1000000.0	—	USD	10-K	2022-03-28
Annual	2020-12-31	-80000000.0	-7900.0%	USD	10-K	2023-03-28
Annual	2021-12-31	-38000000.0	+52.5%	USD	10-K	2024-02-28
Annual	2022-12-31	-403000000.0	-960.5%	USD	10-K	2025-03-03
Annual	2023-12-31	15000000.0	+103.7%	USD	10-K	2026-02-27
Annual	2024-12-31	-56000000.0	-473.3%	USD	10-K	2026-02-27
Annual	2025-12-31	-163000000.0	-191.1%	USD	10-K	2026-02-27

Capital Expenditures

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	13000000.0	—	USD	10-Q/A	2021-06-15
Quarterly	2020-06-30	32000000.0	+146.2%	USD	10-Q	2021-08-13
Quarterly	2020-09-30	37000000.0	+15.6%	USD	10-Q	2021-11-12
Quarterly	2021-03-31	13000000.0	-64.9%	USD	10-Q	2022-05-16
Quarterly	2021-06-30	29000000.0	+123.1%	USD	10-Q	2022-08-15
Quarterly	2021-09-30	42000000.0	+44.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	13000000.0	-69.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	22000000.0	+69.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	35000000.0	+59.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	15000000.0	-57.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	27000000.0	+80.0%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	42000000.0	+55.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	10000000.0	-76.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	44000000.0	+340.0%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	56000000.0	+27.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	32000000.0	-42.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	60000000.0	+87.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	90000000.0	+50.0%	USD	10-Q	2025-10-29
Annual	2019-12-31	55000000.0	—	USD	10-K	2022-03-28
Annual	2020-12-31	56000000.0	+1.8%	USD	10-K	2023-03-28
Annual	2021-12-31	60000000.0	+7.1%	USD	10-K	2024-02-28
Annual	2022-12-31	65000000.0	+8.3%	USD	10-K	2025-03-03
Annual	2023-12-31	60000000.0	-7.7%	USD	10-K	2026-02-27
Annual	2024-12-31	85000000.0	+41.7%	USD	10-K	2026-02-27
Annual	2025-12-31	139000000.0	+63.5%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	145000000.0	—	shares	10-Q	2021-11-12
Quarterly	2021-01-31	100.0	-100.0%	shares	10-Q	2022-11-07
Quarterly	2021-02-28	145000000.0	+144999900.0%	shares	10-Q	2022-11-07
Quarterly	2021-03-31	145000000.0	+0.0%	shares	10-Q/A	2021-06-15
Quarterly	2021-06-30	145000000.0	+0.0%	shares	10-Q	2021-08-13
Quarterly	2021-09-30	145000000.0	+0.0%	shares	10-Q	2021-11-12
Quarterly	2021-12-31	145000000.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	145000000.0	+0.0%	shares	10-Q	2022-05-16
Quarterly	2022-06-30	145000000.0	+0.0%	shares	10-Q	2022-08-15
Quarterly	2022-09-30	145000000.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2023-12-31	262525390.0	+81.1%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	262966873.0	+0.2%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	263660716.0	+0.3%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	264308455.0	+0.2%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	265064755.0	+0.3%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	265853439.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	266185454.0	+0.1%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	266098028.0	-0.0%	shares	10-Q	2025-10-29
Annual	2020-12-31	145000000.0	—	shares	10-K	2022-03-28
Annual	2021-12-31	260234033.0	+79.5%	shares	10-K	2023-03-28
Annual	2022-12-31	260234033.0	+0.0%	shares	10-K	2024-02-28
Annual	2023-12-31	262525390.0	+0.9%	shares	10-K	2025-03-03
Annual	2024-12-31	265064755.0	+1.0%	shares	10-K	2026-02-27
Annual	2025-12-31	265822404.0	+0.3%	shares	10-K	2026-02-27

Shares Issued

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	145000000.0	—	shares	10-Q	2021-11-12
Quarterly	2021-03-31	145000000.0	+0.0%	shares	10-Q/A	2021-06-15
Quarterly	2021-06-30	145000000.0	+0.0%	shares	10-Q	2021-08-13
Quarterly	2021-09-30	145000000.0	+0.0%	shares	10-Q	2021-11-12
Quarterly	2021-12-31	145000000.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	145000000.0	+0.0%	shares	10-Q	2022-05-16
Quarterly	2022-06-30	145000000.0	+0.0%	shares	10-Q	2022-08-15
Quarterly	2022-09-30	145000000.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	260234033.0	+79.5%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	260553101.0	+0.1%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	261723423.0	+0.4%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	262039337.0	+0.1%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	262525390.0	+0.2%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	262966873.0	+0.2%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	263660716.0	+0.3%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	264308455.0	+0.2%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	265064755.0	+0.3%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	265853439.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	266185454.0	+0.1%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	266098028.0	-0.0%	shares	10-Q	2025-10-29
Annual	2020-12-31	145000000.0	—	shares	10-K	2022-03-28
Annual	2021-12-31	260234033.0	+79.5%	shares	10-K	2023-03-28
Annual	2022-12-31	260234033.0	+0.0%	shares	10-K	2024-02-28
Annual	2023-12-31	262525390.0	+0.9%	shares	10-K	2025-03-03
Annual	2024-12-31	265064755.0	+1.0%	shares	10-K	2026-02-27
Annual	2025-12-31	265822404.0	+0.3%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 12 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	210000000.0	—	shares	10-Q	2023-05-04
Quarterly	2022-06-30	210000000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	210000000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	260000000.0	+23.8%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	261000000.0	+0.4%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	262000000.0	+0.4%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	262700000.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	263300000.0	+0.2%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	264000000.0	+0.3%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	265300000.0	+0.5%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	266200000.0	+0.3%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	266200000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2020-12-31	210000000.0	—	shares	10-K	2023-03-28
Annual	2021-12-31	210000000.0	+0.0%	shares	10-K	2024-02-28
Annual	2022-12-31	214900000.0	+2.3%	shares	10-K	2025-03-03
Annual	2023-12-31	261500000.0	+21.7%	shares	10-K	2026-02-27
Annual	2024-12-31	263700000.0	+0.8%	shares	10-K	2026-02-27
Annual	2025-12-31	265900000.0	+0.8%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 12 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	210000000.0	—	shares	10-Q	2023-05-04
Quarterly	2022-06-30	210000000.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	210000000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	262000000.0	+24.8%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	264000000.0	+0.8%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	265000000.0	+0.4%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	266400000.0	+0.5%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	267500000.0	+0.4%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	268300000.0	+0.3%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	268800000.0	+0.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	269000000.0	+0.1%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	268400000.0	-0.2%	shares	10-Q	2025-10-29
Annual	2020-12-31	210000000.0	—	shares	10-K	2023-03-28
Annual	2021-12-31	210000000.0	+0.0%	shares	10-K	2024-02-28
Annual	2022-12-31	215100000.0	+2.4%	shares	10-K	2025-03-03
Annual	2023-12-31	264200000.0	+22.8%	shares	10-K	2026-02-27
Annual	2024-12-31	267700000.0	+1.3%	shares	10-K	2026-02-27
Annual	2025-12-31	268700000.0	+0.4%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

348,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

1,231,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.2337	—	ratio	10-Q	2022-05-16
Quarterly	2021-06-30	0.2239	-4.2%	ratio	10-Q	2022-08-15
Quarterly	2021-09-30	0.2495	+11.4%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.2018	-19.1%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2060	+2.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2163	+5.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1546	-28.5%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1715	+10.9%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.1893	+10.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.1820	-3.9%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1972	+8.4%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.2103	+6.7%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.1951	-7.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2032	+4.2%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.2261	+11.3%	ratio	10-Q	2025-10-29
Annual	2020-12-31	0.9398	—	ratio	10-K	2023-03-28
Annual	2021-12-31	0.9381	-0.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.7324	-21.9%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.7207	-1.6%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.7729	+7.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.8132	+5.2%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1.2954	—	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	1.3490	+4.1%	ratio	10-Q/A	2021-06-15
Quarterly	2021-06-30	1.3969	+3.6%	ratio	10-Q	2021-08-13
Quarterly	2021-09-30	1.4724	+5.4%	ratio	10-Q	2021-11-12
Quarterly	2021-12-31	1.4044	-4.6%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	1.6436	+17.0%	ratio	10-Q	2022-05-16
Quarterly	2022-06-30	1.6872	+2.7%	ratio	10-Q	2022-08-15
Quarterly	2022-09-30	1.5691	-7.0%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	1.6382	+4.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.6801	+2.6%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.7996	+7.1%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.8297	+1.7%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	1.7792	-2.8%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.9645	+10.4%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	2.0145	+2.5%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	2.1136	+4.9%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.9382	-8.3%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	2.0156	+4.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	2.1138	+4.9%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	2.0018	-5.3%	ratio	10-Q	2025-10-29
Annual	2020-12-31	1.2954	—	ratio	10-K	2022-03-28
Annual	2021-12-31	1.4044	+8.4%	ratio	10-K	2023-03-28
Annual	2022-12-31	1.6382	+16.6%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.7792	+8.6%	ratio	10-K	2025-03-03
Annual	2024-12-31	1.9382	+8.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.8895	-2.5%	ratio	10-K	2026-02-27

Gross Margin

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.1818	—	ratio	10-Q/A	2021-06-15
Quarterly	2020-06-30	0.1677	-7.8%	ratio	10-Q	2021-08-13
Quarterly	2020-09-30	0.1697	+1.2%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.1997	+17.7%	ratio	10-Q	2022-05-16
Quarterly	2021-06-30	0.1930	-3.4%	ratio	10-Q	2022-08-15
Quarterly	2021-09-30	0.1819	-5.7%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.2190	+20.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2026	-7.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2050	+1.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.2302	+12.3%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.2309	+0.3%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.2304	-0.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.2224	-3.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.2244	+0.9%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.2204	-1.8%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.2265	+2.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2376	+4.9%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.2313	-2.7%	ratio	10-Q	2025-10-29
Annual	2019-12-31	0.1691	—	ratio	10-K	2022-03-28
Annual	2020-12-31	0.1778	+5.1%	ratio	10-K	2023-03-28
Annual	2021-12-31	0.1900	+6.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.2135	+12.4%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.2293	+7.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2276	-0.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2382	+4.7%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0172	—	ratio	10-Q/A	2021-06-15
Quarterly	2020-06-30	0.0200	+16.6%	ratio	10-Q	2021-08-13
Quarterly	2020-09-30	0.0209	+4.3%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0426	+104.1%	ratio	10-Q	2022-05-16
Quarterly	2021-06-30	0.0486	+14.2%	ratio	10-Q	2022-08-15
Quarterly	2021-09-30	0.0486	-0.0%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0588	+21.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0399	-32.2%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.4401	+1003.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0211	-95.2%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0557	+164.3%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0669	+20.0%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0422	-37.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0505	+19.7%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0702	+39.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0626	-10.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0651	+4.1%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0750	+15.1%	ratio	10-Q	2025-10-29
Annual	2019-12-31	0.0276	—	ratio	10-K	2022-03-28
Annual	2020-12-31	0.0306	+10.7%	ratio	10-K	2023-03-28
Annual	2021-12-31	0.0535	+74.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1504	+181.2%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0594	-60.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0659	+10.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0762	+15.7%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0600	—	ratio	10-Q/A	2021-06-15
Quarterly	2020-06-30	0.0462	-23.1%	ratio	10-Q	2021-08-13
Quarterly	2020-09-30	0.0515	+11.5%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0749	+45.5%	ratio	10-Q	2022-05-16
Quarterly	2021-06-30	0.0775	+3.5%	ratio	10-Q	2022-08-15
Quarterly	2021-09-30	0.0736	-5.0%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0915	+24.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0670	-26.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.5931	+785.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0439	-92.6%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0669	+52.2%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0839	+25.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0625	-25.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0730	+16.9%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0924	+26.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0738	-20.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0844	+14.4%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0969	+14.7%	ratio	10-Q	2025-10-29
Annual	2019-12-31	0.0601	—	ratio	10-K	2022-03-28
Annual	2020-12-31	0.0652	+8.5%	ratio	10-K	2023-03-28
Annual	2021-12-31	0.0820	+25.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.2083	+154.1%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0817	-60.8%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0906	+10.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0954	+5.3%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	0.0626	—	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0327	-47.7%	ratio	10-Q/A	2021-06-15
Quarterly	2021-06-30	0.0998	+205.0%	ratio	10-Q	2021-08-13
Quarterly	2021-09-30	0.0938	-6.0%	ratio	10-Q	2021-11-12
Quarterly	2021-12-31	0.2427	+158.8%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.1224	-49.5%	ratio	10-Q	2022-05-16
Quarterly	2022-06-30	0.0757	-38.1%	ratio	10-Q	2022-08-15
Quarterly	2022-09-30	0.0691	-8.8%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	0.2937	+325.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1708	-41.9%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.0371	-78.3%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.0494	+33.2%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.4332	+776.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.1774	-59.1%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.1663	-6.3%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	0.2250	+35.3%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	0.5358	+138.2%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.3700	-30.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2902	-21.6%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.2856	-1.6%	ratio	10-Q	2025-10-29
Annual	2020-12-31	0.0626	—	ratio	10-K	2022-03-28
Annual	2021-12-31	0.2427	+287.9%	ratio	10-K	2023-03-28
Annual	2022-12-31	0.2937	+21.0%	ratio	10-K	2024-02-28
Annual	2023-12-31	0.4332	+47.5%	ratio	10-K	2025-03-03
Annual	2024-12-31	0.5358	+23.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.5256	-1.9%	ratio	10-K	2026-02-27

ROA

Profitability Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.0100	—	ratio	10-Q	2022-05-16
Quarterly	2021-06-30	0.0109	+9.4%	ratio	10-Q	2022-08-15
Quarterly	2021-09-30	0.0121	+11.4%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0119	-2.1%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0082	-30.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0952	+1058.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0033	-96.6%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0096	+193.2%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0127	+32.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0077	-39.4%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0100	+29.7%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0148	+48.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0122	-17.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0132	+8.5%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0170	+28.1%	ratio	10-Q	2025-10-29
Annual	2020-12-31	0.0288	—	ratio	10-K	2023-03-28
Annual	2021-12-31	0.0502	+74.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1101	+119.5%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0428	-61.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0509	+18.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0620	+21.7%	ratio	10-K	2026-02-27

ROE

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0099	—	ratio	10-Q/A	2021-06-15
Quarterly	2020-06-30	0.0125	+27.2%	ratio	10-Q	2021-08-13
Quarterly	2020-09-30	0.0140	+12.0%	ratio	10-Q	2021-11-12
Quarterly	2021-03-31	0.0199	+41.9%	ratio	10-Q	2022-05-16
Quarterly	2021-06-30	0.0213	+7.0%	ratio	10-Q	2022-08-15
Quarterly	2021-09-30	0.0229	+7.2%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0220	-3.7%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0151	-31.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1814	+1103.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0056	-96.9%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0160	+185.5%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0210	+31.1%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0123	-41.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0158	+28.3%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0230	+45.9%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0194	-15.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0208	+6.8%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0272	+30.9%	ratio	10-Q	2025-10-29
Annual	2019-12-31	0.0736	—	ratio	10-K	2022-03-28
Annual	2020-12-31	0.0596	-19.1%	ratio	10-K	2023-03-28
Annual	2021-12-31	0.0967	+62.3%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1904	+97.0%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0723	-62.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0833	+15.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1018	+22.2%	ratio	10-K	2026-02-27

8-K Material Event Details

46 filings · 110 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

87 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-09	Dorfman Mark	EVP, GC and Secretary	Equity grant / award A · derivative	Restricted Stock Unit	7,359	$0.00	$0	7,359
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Exercise / conversion M · derivative	Restricted Stock Unit	2,789	$0.00	$0	5,578
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Exercise / conversion M · derivative	Restricted Stock Unit	3,795	$0.00	$0	3,795
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Exercise / conversion M · derivative	Restricted Stock Unit	5,375	$0.00	$0	0
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Other disposed transaction F	Common Stock	1,374	$45.86	$63,012	35,175
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Exercise / conversion M	Common Stock	2,789	$0.00	$0	36,549
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Other disposed transaction F	Common Stock	1,870	$45.86	$85,758	33,760
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Exercise / conversion M	Common Stock	3,795	$0.00	$0	35,630
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Other disposed transaction F	Common Stock	2,648	$45.86	$121,437	31,835
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Exercise / conversion M	Common Stock	5,375	$0.00	$0	34,483
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Other disposed transaction F	Common Stock	5,717	$45.86	$262,182	29,108
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Equity grant / award A	Common Stock	11,608	$0.00	$0	34,825
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Other disposed transaction F	Common Stock	6,414	$45.86	$294,146	23,217
2026-04-01	Rinsky Jason	EVP Chief Tax and Treasury	Equity grant / award A	Common Stock	17,316	$0.00	$0	29,631
2026-03-16	Dippold Michael	EVP and CFO	Open-market sell S	Common Stock	16,330	$45.27	$739,259	26,622
2026-03-04	Casey George	Dir	Open-market sell S	Common Stock	1,500	$45.13	$67,702	28,820
2026-03-03	Morrow Pamela	SVP and Controller	Open-market sell S	Common Stock	12,000	$45.20	$542,400	6,494
2026-01-05	Wallace Sally	EVP, Chief Operating Officer	Open-market sell S	Common Stock	1,300	$35.17	$45,721	58,353
2025-12-10	Lynn William III	Chief Executive Officer	Equity grant / award G	Common Stock	10,000	$0.00	$0	312,382
2025-12-01	Dippold Michael	EVP and CFO	Open-market sell S	Common Stock	5,294	$33.74	$178,620	53,540
2025-11-13	Krieg Kenneth J	Dir	Equity grant / award G	Common Stock	2,600	$0.00	$0	27,720
2025-10-15	Baylouny John	EVP and COO	Open-market sell S	Common Stock	8,481	$43.69	$370,535	106,007
2025-09-17	Baylouny John	EVP and COO	Open-market sell S	Common Stock	11,420	$41.78	$477,128	114,488
2025-09-12	Dorfman Mark	EVP, GC and Secretary	Open-market sell S	Common Stock	8,534	$41.65	$355,441	39,200
2025-09-12	Dorfman Mark	EVP, GC and Secretary	Open-market sell S	Common Stock	4,267	$41.65	$177,721	47,734
2025-08-20	SALZMAN ERIC	Dir	Open-market sell S	Common Stock	4,403	$41.17	$181,272	11,820
2025-06-13	Carey David W	Dir	Open-market sell S	Common Stock	6,438	$45.94	$295,762	23,882
2025-06-04	TOWNSEND FRANCES F	Dir	Equity grant / award A · derivative	Restricted Stock Unit	3,556	$0.00	$0	3,556
2025-05-15	TOWNSEND FRANCES F	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	6,438	$0.00	$0	0
2025-05-15	TOWNSEND FRANCES F	Dir	Exercise / conversion M	Common Stock	6,438	$0.00	$0	30,320
2025-04-08	Baylouny John	EVP and COO	Open-market sell S	Common Stock	3,529	$31.96	$112,787	137,283
2025-04-03	Morrow Pamela	SVP and Controller	Equity grant / award A · derivative	Restricted Stock Unit	5,705	$0.00	$0	5,705
2025-04-02	Wallace Sally	EVP, Business Operations	Open-market sell S	Common Stock	1,498	$31.82	$47,666	59,653
2025-04-01	Wallace Sally	EVP, Business Operations	Exercise / conversion M · derivative	Restricted Stock Unit	4,337	$0.00	$0	15,926
2025-04-01	Wallace Sally	EVP, Business Operations	Exercise / conversion M · derivative	Restricted Stock Unit	7,252	$0.00	$0	20,263
2025-04-01	Wallace Sally	EVP, Business Operations	Other disposed transaction F	Common Stock	2,095	$32.87	$68,863	61,151
2025-04-01	Wallace Sally	EVP, Business Operations	Exercise / conversion M	Common Stock	4,337	$0.00	$0	63,246
2025-04-01	Wallace Sally	EVP, Business Operations	Other disposed transaction F	Common Stock	3,503	$32.87	$115,144	58,909
2025-04-01	Wallace Sally	EVP, Business Operations	Exercise / conversion M	Common Stock	7,252	$0.00	$0	62,412
2025-03-18	Dippold Michael	EVP and CFO	Open-market sell S	Common Stock	26,618	$32.70	$870,409	68,802
2025-03-17	Dippold Michael	EVP and CFO	Exercise / conversion M · derivative	Restricted Stock Unit	13,509	$0.00	$0	0
2025-03-17	Dippold Michael	EVP and CFO	Exercise / conversion M · derivative	Performance Restricted Stock Unit	32,422	$0.00	$0	0
2025-03-17	Dippold Michael	EVP and CFO	Exercise / conversion M · derivative	Performance Restricted Stock Unit	34,213	$0.00	$0	0
2025-03-17	Dippold Michael	EVP and CFO	Other disposed transaction F	Common Stock	6,093	$33.13	$201,861	95,420
2025-03-17	Dippold Michael	EVP and CFO	Exercise / conversion M	Common Stock	13,509	$0.00	$0	101,513
2025-03-17	Dippold Michael	EVP and CFO	Other disposed transaction F	Common Stock	14,623	$33.13	$484,460	88,004
2025-03-17	Dippold Michael	EVP and CFO	Exercise / conversion M	Common Stock	32,422	$0.00	$0	102,627
2025-03-17	Dippold Michael	EVP and CFO	Other disposed transaction F	Common Stock	11,036	$33.13	$365,623	70,205
2025-03-17	Dippold Michael	EVP and CFO	Exercise / conversion M	Common Stock	34,213	$0.00	$0	81,241
2025-03-10	Baylouny John	EVP and COO	Open-market sell S	Common Stock	3,529	$30.55	$107,811	71,276
2025-02-12	SALZMAN ERIC	Dir	Open-market sell S	Common Stock	3,477	$33.53	$116,584	9,785
2025-02-11	SALZMAN ERIC	Dir	Open-market sell S	Common Stock	3,477	$34.59	$120,269	13,262
2025-02-10	Baylouny John	EVP and COO	Open-market sell S	Common Stock	3,529	$34.81	$122,844	74,805
2025-01-31	Lynn William III	Chief Executive Officer	Open-market sell S	Common Stock	45,000	$35.25	$1,586,250	189,937
2025-01-08	Baylouny John	EVP and COO	Open-market sell S	Common Stock	3,529	$31.90	$112,575	78,334
2024-12-11	Baylouny John	EVP and COO	Open-market sell S	Common Stock	8,235	$34.50	$284,108	81,863
2024-11-29	Baylouny John	EVP and COO	Exercise / conversion M · derivative	Restricted Stock Unit	42,858	$0.00	$0	0
2024-11-29	Baylouny John	EVP and COO	Exercise / conversion M · derivative	Performance Restricted Stock Unit	64,286	$0.00	$0	0
2024-11-29	Baylouny John	EVP and COO	Other disposed transaction F	Common Stock	19,329	$34.77	$672,069	90,098
2024-11-29	Baylouny John	EVP and COO	Exercise / conversion M	Common Stock	42,858	$0.00	$0	109,427
2024-11-29	Baylouny John	EVP and COO	Other disposed transaction F	Common Stock	28,993	$34.77	$1,008,087	66,569
2024-11-29	Baylouny John	EVP and COO	Exercise / conversion M	Common Stock	64,286	$0.00	$0	95,562
2024-06-01	TOWNSEND FRANCES F	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	9,785	$0.00	$0	0
2024-06-01	TOWNSEND FRANCES F	Dir	Exercise / conversion M	Common Stock	9,785	$0.00	$0	20,310
2024-05-16	TOWNSEND FRANCES F	Dir	Equity grant / award A · derivative	Restricted Stock Unit	6,438	$0.00	$0	6,438
2024-05-08	Baylouny John	EVP and COO	Equity grant / award A · derivative	Restricted Stock Unit	24,977	$0.00	$0	24,977
2024-04-04	Morrow Pamela	SVP and Controller	Exercise / conversion M · derivative	Restricted Stock Unit	3,237	$0.00	$0	6,476
2024-04-04	Morrow Pamela	SVP and Controller	Other disposed transaction F	Common Stock	960	$20.65	$19,824	6,590
2024-04-04	Morrow Pamela	SVP and Controller	Exercise / conversion M	Common Stock	3,237	$0.00	$0	7,550
2024-04-01	Wallace Sally	EVP, Business Operations	Exercise / conversion M · derivative	Restricted Stock Unit	7,252	$0.00	$0	14,504
2024-04-01	Wallace Sally	EVP, Business Operations	Other disposed transaction F	Common Stock	2,415	$21.52	$51,971	17,086
2024-04-01	Wallace Sally	EVP, Business Operations	Exercise / conversion M	Common Stock	7,252	$0.00	$0	19,501
2024-03-15	Lynn William III	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	60,453	$0.00	$0	60,452
2024-03-15	Lynn William III	Chief Executive Officer	Other disposed transaction F	Common Stock	22,699	$21.97	$498,697	77,894
2024-03-15	Lynn William III	Chief Executive Officer	Exercise / conversion M	Common Stock	60,453	$0.00	$0	100,593
2023-11-29	TOWNSEND FRANCES F	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	3,571	$0.00	$0	3,572
2023-11-29	TOWNSEND FRANCES F	Dir	Exercise / conversion M	Common Stock	3,571	$0.00	$0	10,525
2023-11-21	Leonardo S.p.a	10%	Open-market sell S	Common Stock, par value $0.01 per share	20,700,000	$17.06	$353,187,540	189,745,073
2023-06-01	Brothers Louis R Jr	Dir	Equity grant / award A · derivative	Restricted Stock Unit	9,785	$0.00	$0	9,785
2023-05-15	Carey David W	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	6,954	$0.00	$0	0
2023-05-15	Carey David W	Dir	Exercise / conversion M	Common Stock	6,954	$0.00	$0	6,954
2023-04-18	Lynn William III	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Unit	139,083	$0.00	$0	139,083
2023-03-15	Lynn William III	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	60,453	$0.00	$0	120,905
2023-03-15	Lynn William III	Chief Executive Officer	Other disposed transaction F	Common Stock	20,313	$12.35	$250,866	40,140
2023-03-15	Lynn William III	Chief Executive Officer	Exercise / conversion M	Common Stock	60,453	$0.00	$0	60,453
2023-02-03	Brothers Louis R Jr	Dir	Equity grant / award A · derivative	Restricted Stock Unit	4,537	$0.00	$0	4,537
2022-11-29	Morrow Pamela	SVP and Controller	Equity grant / award A · derivative	Restricted Stock Unit	10,132	$0.00	$0	10,132

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count