Financial Metrics

ELAN Elanco Animal Health Inc

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	697100000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	736200000.0	+5.6%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	770200000.0	+4.6%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	761100000.0	-1.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	731100000.0	-3.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	781600000.0	+6.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	771300000.0	-1.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	658000000.0	-14.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	586000000.0	-10.9%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	890000000.0	+51.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1242000000.0	+39.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1279000000.0	+3.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	1131000000.0	-11.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1226000000.0	+8.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	1175000000.0	-4.2%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	1026000000.0	-12.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1257000000.0	+22.5%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	1057000000.0	-15.9%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1068000000.0	+1.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1205000000.0	+12.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	1184000000.0	-1.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1030000000.0	-13.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1193000000.0	+15.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1241000000.0	+4.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1137000000.0	-8.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	2913500000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	2889000000.0	-0.8%	USD	10-K	2020-02-28
Annual	2018-12-31	3066800000.0	+6.2%	USD	10-K	2021-03-01
Annual	2019-12-31	3071000000.0	+0.1%	USD	10-K	2022-02-28
Annual	2020-12-31	3273000000.0	+6.6%	USD	10-K	2022-02-28
Annual	2021-12-31	4764000000.0	+45.6%	USD	10-K	2024-02-26
Annual	2022-12-31	4411000000.0	-7.4%	USD	10-K	2025-02-25
Annual	2023-12-31	4417000000.0	+0.1%	USD	10-K	2026-02-24
Annual	2024-12-31	4439000000.0	+0.5%	USD	10-K	2026-02-24
Annual	2025-12-31	4715000000.0	+6.2%	USD	10-K	2026-02-24

Gross Profit

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	690000000.0	—	USD	10-Q	2025-05-07
Quarterly	2024-06-30	689000000.0	-0.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	538000000.0	-21.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	684000000.0	+27.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	713000000.0	+4.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	607000000.0	-14.9%	USD	10-Q	2025-11-05
Annual	2023-12-31	2486000000.0	—	USD	10-K	2026-02-24
Annual	2024-12-31	2436000000.0	-2.0%	USD	10-K	2026-02-24
Annual	2025-12-31	2593000000.0	+6.4%	USD	10-K	2026-02-24

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-20700000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	72700000.0	+451.2%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	-62800000.0	-186.4%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	60200000.0	+195.9%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	31500000.0	-47.7%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	35900000.0	+14.0%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	10000000.0	-72.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-49000000.0	-590.0%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	-53000000.0	-8.2%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	-135000000.0	-154.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-61000000.0	+54.8%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	-210000000.0	-244.3%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	-104000000.0	+50.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	51000000.0	+149.0%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	-10000000.0	-119.6%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	-65000000.0	-550.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	103000000.0	+258.5%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	-97000000.0	-194.2%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	-1096000000.0	-1029.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	32000000.0	+102.9%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	-50000000.0	-256.2%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	364000000.0	+828.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	67000000.0	-81.6%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	11000000.0	-83.6%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	-34000000.0	-409.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	-47900000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-310700000.0	-548.6%	USD	10-K	2020-02-28
Annual	2018-12-31	86500000.0	+127.8%	USD	10-K	2021-03-01
Annual	2019-12-31	68000000.0	-21.4%	USD	10-K	2022-02-28
Annual	2020-12-31	-574000000.0	-944.1%	USD	10-K	2023-03-01
Annual	2021-12-31	-483000000.0	+15.9%	USD	10-K	2024-02-26
Annual	2022-12-31	-78000000.0	+83.9%	USD	10-K	2025-02-25
Annual	2023-12-31	-1231000000.0	-1478.2%	USD	10-K	2026-02-24
Annual	2024-12-31	338000000.0	+127.5%	USD	10-K	2026-02-24
Annual	2025-12-31	-232000000.0	-168.6%	USD	10-K	2026-02-24

EPS Basic

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.25	—	USD/shares	10-Q	2019-05-14
Quarterly	2018-06-30	-0.21	-184.0%	USD/shares	10-Q	2019-08-13
Quarterly	2018-09-30	0.2	+195.2%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.09	-55.0%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.1	+11.1%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.03	-70.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.12	-500.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-0.13	-8.3%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-0.29	-123.1%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	-0.12	+58.6%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.43	-258.3%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	-0.21	+51.2%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.1	+147.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.02	-120.0%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	-0.13	-550.0%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.21	+261.5%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	-0.2	-195.2%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	-2.22	-1010.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.06	+102.7%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	-0.1	-266.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.74	+840.0%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.14	-81.1%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.02	-85.7%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.07	-450.0%	USD/shares	10-Q	2025-11-05
Annual	2017-12-31	-1.06	—	USD/shares	10-K	2020-02-28
Annual	2018-12-31	0.28	+126.4%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.18	-35.7%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	-1.3	-822.2%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-0.99	+23.8%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	-0.16	+83.8%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	-2.5	-1462.5%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	0.68	+127.2%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	-0.47	-169.1%	USD/shares	10-K	2026-02-24

EPS Diluted

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.25	—	USD/shares	10-Q	2019-05-14
Quarterly	2018-06-30	-0.21	-184.0%	USD/shares	10-Q	2019-08-13
Quarterly	2018-09-30	0.2	+195.2%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.09	-55.0%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.1	+11.1%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.03	-70.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-0.12	-500.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-0.13	-8.3%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-0.29	-123.1%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	-0.12	+58.6%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.43	-258.3%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	-0.21	+51.2%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.1	+147.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-0.02	-120.0%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	-0.13	-550.0%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.21	+261.5%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	-0.2	-195.2%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	-2.22	-1010.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.06	+102.7%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	-0.1	-266.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.73	+830.0%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.13	-82.2%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.02	-84.6%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.07	-450.0%	USD/shares	10-Q	2025-11-05
Annual	2017-12-31	-1.06	—	USD/shares	10-K	2020-02-28
Annual	2018-12-31	0.28	+126.4%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.18	-35.7%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	-1.3	-822.2%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-0.99	+23.8%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	-0.16	+83.8%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	-2.5	-1462.5%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	0.68	+127.2%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	-0.47	-169.1%	USD/shares	10-K	2026-02-24

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 33 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	343600000.0	—	USD	10-Q	2018-11-08
Quarterly	2017-12-31	323400000.0	-5.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	263400000.0	-18.6%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	321000000.0	+21.9%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	300000000.0	-6.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	474800000.0	+58.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	272100000.0	-42.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	385100000.0	+41.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	309200000.0	-19.7%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	334000000.0	+8.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1206000000.0	+261.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	1391000000.0	+15.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	660000000.0	-52.6%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	495000000.0	-25.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	515000000.0	+4.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	580000000.0	+12.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	453000000.0	-21.9%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	638000000.0	+40.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	342000000.0	-46.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	507000000.0	+48.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	460000000.0	-9.3%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	345000000.0	-25.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	318000000.0	-7.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	367000000.0	+15.4%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	369000000.0	+0.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	352000000.0	-4.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	345000000.0	-2.0%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	416000000.0	+20.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	490000000.0	+17.8%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	468000000.0	-4.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	487000000.0	+4.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	539000000.0	+10.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	505000000.0	-6.3%	USD	10-Q	2025-11-05
Annual	2017-12-31	323400000.0	—	USD	10-K	2020-02-28
Annual	2018-12-31	474800000.0	+46.8%	USD	10-K	2021-03-01
Annual	2019-12-31	334000000.0	-29.7%	USD	10-K	2021-03-01
Annual	2020-12-31	495000000.0	+48.2%	USD	10-K	2022-02-28
Annual	2021-12-31	638000000.0	+28.9%	USD	10-K	2023-03-01
Annual	2022-12-31	345000000.0	-45.9%	USD	10-K	2024-02-26
Annual	2023-12-31	352000000.0	+2.0%	USD	10-K	2025-02-25
Annual	2024-12-31	468000000.0	+33.0%	USD	10-K	2026-02-24
Annual	2025-12-31	545000000.0	+16.5%	USD	10-K	2026-02-24

Accounts Receivable

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	567400000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-09-30	606100000.0	+6.8%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	651800000.0	+7.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	684100000.0	+5.0%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	757200000.0	+10.7%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	758300000.0	+0.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	816900000.0	+7.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	676800000.0	-17.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	543900000.0	-19.6%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	762300000.0	+40.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	872000000.0	+14.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1028000000.0	+17.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1067000000.0	+3.8%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	924000000.0	-13.4%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	833000000.0	-9.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	973000000.0	+16.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	916000000.0	-5.9%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	804000000.0	-12.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	797000000.0	-0.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1051000000.0	+31.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1000000000.0	-4.9%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	911000000.0	-8.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	842000000.0	-7.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	988000000.0	+17.3%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	999000000.0	+1.1%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	840000000.0	-15.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	805000000.0	-4.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	970000000.0	+20.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	989000000.0	+2.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	894000000.0	-9.6%	USD	10-Q	2025-11-05
Annual	2017-12-31	567400000.0	—	USD	10-K	2019-02-20
Annual	2018-12-31	651800000.0	+14.9%	USD	10-K	2020-02-28
Annual	2019-12-31	816900000.0	+25.3%	USD	10-K	2021-03-01
Annual	2020-12-31	872000000.0	+6.7%	USD	10-K	2022-02-28
Annual	2021-12-31	833000000.0	-4.5%	USD	10-K	2023-03-01
Annual	2022-12-31	797000000.0	-4.3%	USD	10-K	2024-02-26
Annual	2023-12-31	842000000.0	+5.6%	USD	10-K	2025-02-25
Annual	2024-12-31	805000000.0	-4.4%	USD	10-K	2026-02-24
Annual	2025-12-31	873000000.0	+8.4%	USD	10-K	2026-02-24

Inventory

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1062300000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-09-30	1008700000.0	-5.0%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1004100000.0	-0.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1035500000.0	+3.1%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	1053100000.0	+1.7%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	1068700000.0	+1.5%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1050700000.0	-1.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1019000000.0	-3.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1065300000.0	+4.5%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1597100000.0	+49.9%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1578000000.0	-1.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1424000000.0	-9.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1450000000.0	+1.8%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	1383000000.0	-4.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	1373000000.0	-0.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1345000000.0	-2.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1334000000.0	-0.8%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1340000000.0	+0.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1538000000.0	+14.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1596000000.0	+3.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1690000000.0	+5.9%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	1690000000.0	+0.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1735000000.0	+2.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1638000000.0	-5.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1611000000.0	-1.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1632000000.0	+1.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1574000000.0	-3.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1592000000.0	+1.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1670000000.0	+4.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1708000000.0	+2.3%	USD	10-Q	2025-11-05
Annual	2017-12-31	1062300000.0	—	USD	10-K	2019-02-20
Annual	2018-12-31	1004100000.0	-5.5%	USD	10-K	2020-02-28
Annual	2019-12-31	1050700000.0	+4.6%	USD	10-K	2021-03-01
Annual	2020-12-31	1578000000.0	+50.2%	USD	10-K	2022-02-28
Annual	2021-12-31	1371000000.0	-13.1%	USD	10-K	2023-03-01
Annual	2022-12-31	1538000000.0	+12.2%	USD	10-K	2024-02-26
Annual	2023-12-31	1735000000.0	+12.8%	USD	10-K	2025-02-25
Annual	2024-12-31	1574000000.0	-9.3%	USD	10-K	2026-02-24
Annual	2025-12-31	1737000000.0	+10.4%	USD	10-K	2026-02-24

Current Assets

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2123700000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-09-30	2703700000.0	+27.3%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	2504900000.0	-7.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2278300000.0	-9.0%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	2383500000.0	+4.6%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	2310400000.0	-3.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	2373100000.0	+2.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	3120600000.0	+31.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3191300000.0	+2.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3281400000.0	+2.8%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3417000000.0	+4.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3344000000.0	-2.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3431000000.0	+2.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	3160000000.0	-7.9%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	3276000000.0	+3.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	3194000000.0	-2.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	3307000000.0	+3.5%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	3154000000.0	-4.6%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	3279000000.0	+4.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3548000000.0	+8.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3652000000.0	+2.9%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	3565000000.0	-2.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	3407000000.0	-4.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	4050000000.0	+18.9%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	4011000000.0	-1.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	3366000000.0	-16.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	3215000000.0	-4.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	3440000000.0	+7.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	3614000000.0	+5.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3493000000.0	-3.3%	USD	10-Q	2025-11-05
Annual	2017-12-31	2123700000.0	—	USD	10-K	2019-02-20
Annual	2018-12-31	2504900000.0	+17.9%	USD	10-K	2020-02-28
Annual	2019-12-31	2373100000.0	-5.3%	USD	10-K	2021-03-01
Annual	2020-12-31	3417000000.0	+44.0%	USD	10-K	2022-02-28
Annual	2021-12-31	3274000000.0	-4.2%	USD	10-K	2023-03-01
Annual	2022-12-31	3279000000.0	+0.2%	USD	10-K	2024-02-26
Annual	2023-12-31	3407000000.0	+3.9%	USD	10-K	2025-02-25
Annual	2024-12-31	3215000000.0	-5.6%	USD	10-K	2026-02-24
Annual	2025-12-31	3458000000.0	+7.6%	USD	10-K	2026-02-24

Total Assets

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	8940300000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-09-30	9211500000.0	+3.0%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	8956700000.0	-2.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	8747400000.0	-2.3%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	8856900000.0	+1.3%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	8823700000.0	-0.4%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	8985800000.0	+1.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	9727200000.0	+8.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	9876000000.0	+1.5%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	17237000000.0	+74.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	17693000000.0	+2.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	16988000000.0	-4.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	16833000000.0	-0.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	16565000000.0	-1.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	16483000000.0	-0.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	16251000000.0	-1.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	15601000000.0	-4.0%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	14948000000.0	-4.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	15491000000.0	+3.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	15769000000.0	+1.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	15796000000.0	+0.2%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	14344000000.0	-9.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	14362000000.0	+0.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	14019000000.0	-2.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	13764000000.0	-1.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	13283000000.0	-3.5%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	12614000000.0	-5.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	12941000000.0	+2.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	13742000000.0	+6.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	13551000000.0	-1.4%	USD	10-Q	2025-11-05
Annual	2017-12-31	8940300000.0	—	USD	10-K	2019-02-20
Annual	2018-12-31	8956700000.0	+0.2%	USD	10-K	2020-02-28
Annual	2019-12-31	8985800000.0	+0.3%	USD	10-K	2021-03-01
Annual	2020-12-31	17693000000.0	+96.9%	USD	10-K	2022-02-28
Annual	2021-12-31	16478000000.0	-6.9%	USD	10-K	2023-03-01
Annual	2022-12-31	15491000000.0	-6.0%	USD	10-K	2024-02-26
Annual	2023-12-31	14362000000.0	-7.3%	USD	10-K	2025-02-25
Annual	2024-12-31	12614000000.0	-12.2%	USD	10-K	2026-02-24
Annual	2025-12-31	13358000000.0	+5.9%	USD	10-K	2026-02-24

Current Liabilities

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	643100000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-09-30	1245400000.0	+93.7%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	970700000.0	-22.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	708200000.0	-27.0%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	777500000.0	+9.8%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	741500000.0	-4.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	818500000.0	+10.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	707500000.0	-13.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	835400000.0	+18.1%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1871200000.0	+124.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	2077000000.0	+11.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2034000000.0	-2.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1990000000.0	-2.2%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	1362000000.0	-31.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	1643000000.0	+20.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1307000000.0	-20.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1338000000.0	+2.4%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1613000000.0	+20.6%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1702000000.0	+5.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1578000000.0	-7.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1284000000.0	-18.6%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	1265000000.0	-1.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1241000000.0	-1.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1232000000.0	-0.7%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1370000000.0	+11.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1321000000.0	-3.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1315000000.0	-0.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1269000000.0	-3.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1392000000.0	+9.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1455000000.0	+4.5%	USD	10-Q	2025-11-05
Annual	2017-12-31	643100000.0	—	USD	10-K	2019-02-20
Annual	2018-12-31	970700000.0	+50.9%	USD	10-K	2020-02-28
Annual	2019-12-31	818500000.0	-15.7%	USD	10-K	2021-03-01
Annual	2020-12-31	2077000000.0	+153.8%	USD	10-K	2022-02-28
Annual	2021-12-31	1647000000.0	-20.7%	USD	10-K	2023-03-01
Annual	2022-12-31	1702000000.0	+3.3%	USD	10-K	2024-02-26
Annual	2023-12-31	1241000000.0	-27.1%	USD	10-K	2025-02-25
Annual	2024-12-31	1315000000.0	+6.0%	USD	10-K	2026-02-24
Annual	2025-12-31	1597000000.0	+21.4%	USD	10-K	2026-02-24

Total Liabilities

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1160000000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-09-30	4074400000.0	+251.2%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	3759200000.0	-7.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	3551200000.0	-5.5%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	3591400000.0	+1.1%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	3336000000.0	-7.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	3438900000.0	+3.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	3065700000.0	-10.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3224100000.0	+5.2%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	8892800000.0	+175.8%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	9217000000.0	+3.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	8981000000.0	-2.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	8853000000.0	-1.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	8883000000.0	+0.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	8945000000.0	+0.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	8639000000.0	-3.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	8461000000.0	-2.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	8203000000.0	-3.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	8202000000.0	-0.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	8289000000.0	+1.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	8376000000.0	+1.0%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	8210000000.0	-2.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	8139000000.0	-0.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	7963000000.0	-2.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	7822000000.0	-1.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	6760000000.0	-13.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	6518000000.0	-3.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6588000000.0	+1.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	6967000000.0	+5.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	6802000000.0	-2.4%	USD	10-Q	2025-11-05
Annual	2017-12-31	1160000000.0	—	USD	10-K	2019-02-20
Annual	2018-12-31	3759200000.0	+224.1%	USD	10-K	2020-02-28
Annual	2019-12-31	3438900000.0	-8.5%	USD	10-K	2021-03-01
Annual	2020-12-31	9217000000.0	+168.0%	USD	10-K	2022-02-28
Annual	2021-12-31	8970000000.0	-2.7%	USD	10-K	2023-03-01
Annual	2022-12-31	8202000000.0	-8.6%	USD	10-K	2024-02-26
Annual	2023-12-31	8139000000.0	-0.8%	USD	10-K	2025-02-25
Annual	2024-12-31	6518000000.0	-19.9%	USD	10-K	2026-02-24
Annual	2025-12-31	6811000000.0	+4.5%	USD	10-K	2026-02-24

Stockholders' Equity

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	7017400000.0	—	USD	10-Q	2018-11-08
Quarterly	2017-09-30	7962700000.0	+13.5%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	7780300000.0	-2.3%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	7902100000.0	+1.6%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	7576100000.0	-4.1%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	5137100000.0	-32.2%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	5197500000.0	+1.2%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	5196200000.0	-0.0%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	5265500000.0	+1.3%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	5487700000.0	+4.2%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	5546000000.0	+1.1%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	6661000000.0	+20.1%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	6652000000.0	-0.1%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	8344000000.0	+25.4%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	8476000000.0	+1.6%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	8007000000.0	-5.5%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	7980000000.0	-0.3%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	7682000000.0	-3.7%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	7508000000.0	-2.3%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	7585000000.0	+1.0%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	7125000000.0	-6.1%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	6714000000.0	-5.8%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	7289000000.0	+8.6%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	7480000000.0	+2.6%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	7420000000.0	-0.8%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	6134000000.0	-17.3%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	6223000000.0	+1.5%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	6056000000.0	-2.7%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	5942000000.0	-1.9%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	6523000000.0	+9.8%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	6096000000.0	-6.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6353000000.0	+4.2%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	6775000000.0	+6.6%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	6749000000.0	-0.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	7017400000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	7780300000.0	+10.9%	USD	10-K	2021-03-01
Annual	2018-12-31	5197000000.0	-33.2%	USD	10-K	2022-02-28
Annual	2019-12-31	5543000000.0	+6.7%	USD	10-K	2023-03-01
Annual	2020-12-31	8457000000.0	+52.6%	USD	10-K	2024-02-26
Annual	2021-12-31	7508000000.0	-11.2%	USD	10-K	2025-02-25
Annual	2022-12-31	7289000000.0	-2.9%	USD	10-K	2026-02-24
Annual	2023-12-31	6223000000.0	-14.6%	USD	10-K	2026-02-24
Annual	2024-12-31	6096000000.0	-2.0%	USD	10-K	2026-02-24
Annual	2025-12-31	6547000000.0	+7.4%	USD	10-K	2026-02-24

Long-Term Debt

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0	—	USD	10-Q	2018-11-08
Quarterly	2018-09-30	2478500000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-12-31	2472300000.0	-0.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2465600000.0	-0.3%	USD	10-Q	2019-05-14
Quarterly	2019-06-30	2409100000.0	-2.3%	USD	10-Q	2019-08-13
Quarterly	2019-09-30	2360100000.0	-2.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	2355000000.0	-0.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2061600000.0	-12.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2056300000.0	-0.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	6140100000.0	+198.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	6127000000.0	-0.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	6161000000.0	+0.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	6097000000.0	-1.0%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	6334000000.0	+3.9%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	6319000000.0	-0.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	6134000000.0	-2.9%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	6063000000.0	-1.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	5901000000.0	-2.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	5836000000.0	-1.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	6020000000.0	+3.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	6062000000.0	+0.7%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	5909000000.0	-2.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	5774000000.0	-2.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	5765000000.0	-0.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	4321000000.0	-25.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	4357000000.0	+0.8%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	4321000000.0	-0.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	4395000000.0	+1.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	3954000000.0	-10.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3769000000.0	-4.7%	USD	10-Q	2025-11-05
Annual	2017-12-31	0.0	—	USD	10-K	2019-02-20
Annual	2018-12-31	2472300000.0	—	USD	10-K	2020-02-28
Annual	2019-12-31	2355000000.0	-4.7%	USD	10-K	2021-03-01
Annual	2020-12-31	6127000000.0	+160.2%	USD	10-K	2022-02-28
Annual	2021-12-31	6319000000.0	+3.1%	USD	10-K	2023-03-01
Annual	2022-12-31	5836000000.0	-7.6%	USD	10-K	2024-02-26
Annual	2023-12-31	5774000000.0	-1.1%	USD	10-K	2025-02-25
Annual	2024-12-31	4321000000.0	-25.2%	USD	10-K	2026-02-24
Annual	2025-12-31	3762000000.0	-12.9%	USD	10-K	2026-02-24

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	167100000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	47000000.0	-71.9%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	183900000.0	+291.3%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	347800000.0	+89.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	8100000.0	-97.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	58200000.0	+618.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	97800000.0	+68.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	4000000.0	-95.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	164000000.0	+4000.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	52000000.0	-68.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	22000000.0	-57.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	171000000.0	+677.3%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	260000000.0	+52.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-62000000.0	-123.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	250000000.0	+503.2%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	439000000.0	+75.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-145000000.0	-133.0%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-84000000.0	+42.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	114000000.0	+235.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2000000.0	-98.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	202000000.0	+10000.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	364000000.0	+80.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-4000000.0	-101.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	233000000.0	+5925.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	452000000.0	+94.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	155900000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	173800000.0	+11.5%	USD	10-K	2020-02-28
Annual	2018-12-31	487300000.0	+180.4%	USD	10-K	2021-03-01
Annual	2019-12-31	224000000.0	-54.0%	USD	10-K	2022-02-28
Annual	2020-12-31	-41000000.0	-118.3%	USD	10-K	2023-03-01
Annual	2021-12-31	483000000.0	+1278.0%	USD	10-K	2024-02-26
Annual	2022-12-31	452000000.0	-6.4%	USD	10-K	2025-02-25
Annual	2023-12-31	271000000.0	-40.0%	USD	10-K	2026-02-24
Annual	2024-12-31	541000000.0	+99.6%	USD	10-K	2026-02-24
Annual	2025-12-31	560000000.0	+3.5%	USD	10-K	2026-02-24

Investing Cash Flow

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-929100000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-34400000.0	+96.3%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	-57500000.0	-67.2%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	-78900000.0	-37.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-31000000.0	+60.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-77500000.0	-150.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-160500000.0	-107.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-20000000.0	+87.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-9000000.0	+55.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-4705000000.0	-52177.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	10000000.0	+100.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-15000000.0	-250.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-456000000.0	-2940.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-29000000.0	+93.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-66000000.0	-127.6%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-103000000.0	-56.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-55000000.0	+46.6%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-98000000.0	-78.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-134000000.0	-36.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	37000000.0	+127.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	4000000.0	-89.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1248000000.0	+31100.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-58000000.0	-104.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-114000000.0	-96.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-215000000.0	-88.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	-182100000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-964600000.0	-429.7%	USD	10-K	2020-02-28
Annual	2018-12-31	-127000000.0	+86.8%	USD	10-K	2021-03-01
Annual	2019-12-31	-235000000.0	-85.0%	USD	10-K	2022-02-28
Annual	2020-12-31	-4779000000.0	-1933.6%	USD	10-K	2023-03-01
Annual	2021-12-31	-530000000.0	+88.9%	USD	10-K	2024-02-26
Annual	2022-12-31	-179000000.0	+66.2%	USD	10-K	2025-02-25
Annual	2023-12-31	-169000000.0	+5.6%	USD	10-K	2026-02-24
Annual	2024-12-31	1158000000.0	+785.2%	USD	10-K	2026-02-24
Annual	2025-12-31	-279000000.0	-124.1%	USD	10-K	2026-02-24

Financing Cash Flow

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	843500000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-76500000.0	-109.1%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	-123700000.0	-61.7%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	327200000.0	+364.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-339500000.0	-203.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-249800000.0	+26.4%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-298600000.0	-19.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	897000000.0	+400.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	904000000.0	+0.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	4972000000.0	+450.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2000000.0	-100.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-65000000.0	-3350.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	166000000.0	+355.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-200000000.0	-220.5%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-296000000.0	-48.0%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-465000000.0	-57.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	174000000.0	+137.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	213000000.0	+22.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	56000000.0	-73.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-27000000.0	-148.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-120000000.0	-344.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-1460000000.0	-1116.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	52000000.0	+103.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-104000000.0	-300.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-257000000.0	-147.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	-149600000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	847500000.0	+666.5%	USD	10-K	2020-02-28
Annual	2018-12-31	-35200000.0	-104.2%	USD	10-K	2021-03-01
Annual	2019-12-31	-305000000.0	-766.5%	USD	10-K	2022-02-28
Annual	2020-12-31	4954000000.0	+1724.3%	USD	10-K	2023-03-01
Annual	2021-12-31	210000000.0	-95.8%	USD	10-K	2024-02-26
Annual	2022-12-31	-549000000.0	-361.4%	USD	10-K	2025-02-25
Annual	2023-12-31	-83000000.0	+84.9%	USD	10-K	2026-02-24
Annual	2024-12-31	-1492000000.0	-1697.6%	USD	10-K	2026-02-24
Annual	2025-12-31	-275000000.0	+81.6%	USD	10-K	2026-02-24

Capital Expenditures

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	31700000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	32700000.0	+3.2%	USD	10-Q	2019-05-14
Quarterly	2018-06-30	56500000.0	+72.8%	USD	10-Q	2019-08-13
Quarterly	2018-09-30	74300000.0	+31.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	28000000.0	-62.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	51800000.0	+85.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	49800000.0	-3.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	13000000.0	-73.9%	USD	10-Q	2021-05-07
Quarterly	2020-09-30	16000000.0	+23.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	18000000.0	+12.5%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	35000000.0	+94.4%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	60000000.0	+71.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	19000000.0	-68.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	45000000.0	+136.8%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	71000000.0	+57.8%	USD	10-Q	2022-11-08
Quarterly	2023-03-31	24000000.0	-66.2%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	66000000.0	+175.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	99000000.0	+50.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	24000000.0	-75.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	58000000.0	+141.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	100000000.0	+72.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	65000000.0	-35.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	122000000.0	+87.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	214000000.0	+75.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	110300000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	98600000.0	-10.6%	USD	10-K	2020-02-28
Annual	2018-12-31	134500000.0	+36.4%	USD	10-K	2021-03-01
Annual	2019-12-31	140000000.0	+4.1%	USD	10-K	2022-02-28
Annual	2020-12-31	135000000.0	-3.6%	USD	10-K	2023-03-01
Annual	2021-12-31	159000000.0	+17.8%	USD	10-K	2024-02-26
Annual	2022-12-31	171000000.0	+7.5%	USD	10-K	2025-02-25
Annual	2023-12-31	140000000.0	-18.1%	USD	10-K	2026-02-24
Annual	2024-12-31	147000000.0	+5.0%	USD	10-K	2026-02-24
Annual	2025-12-31	276000000.0	+87.8%	USD	10-K	2026-02-24

Share Data

Metrics: 4

Shares Outstanding

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	365625000.0	—	shares	10-Q	2018-11-08
Quarterly	2018-09-30	365625000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	365643911.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	365702757.0	+0.0%	shares	10-Q	2019-05-14
Quarterly	2019-06-30	365707233.0	+0.0%	shares	10-Q	2019-08-13
Quarterly	2019-09-30	372999206.0	+2.0%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	373011513.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	398825969.0	+6.9%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	398899013.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	471879904.0	+18.3%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	471921116.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	472968567.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	473003487.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	473033625.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	473119786.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	474091024.0	+0.2%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	474097334.0	+0.0%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	474124115.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	474237738.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	492418216.0	+3.8%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	492554242.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	492683420.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	492845216.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	494049915.0	+0.2%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	494182138.0	+0.0%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	494333072.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	494445839.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	496458420.0	+0.4%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	496646312.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	496830457.0	+0.0%	shares	10-Q	2025-11-05
Annual	2018-12-31	365643911.0	—	shares	10-K	2020-02-28
Annual	2019-12-31	373011513.0	+2.0%	shares	10-K	2021-03-01
Annual	2020-12-31	471921116.0	+26.5%	shares	10-K	2022-02-28
Annual	2021-12-31	473119786.0	+0.3%	shares	10-K	2023-03-01
Annual	2022-12-31	474237738.0	+0.2%	shares	10-K	2024-02-26
Annual	2023-12-31	492845216.0	+3.9%	shares	10-K	2025-02-25
Annual	2024-12-31	494445839.0	+0.3%	shares	10-K	2026-02-24
Annual	2025-12-31	496975154.0	+0.5%	shares	10-K	2026-02-24

Shares Issued

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	365625000.0	—	shares	10-Q	2018-11-08
Quarterly	2018-09-30	365625000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	365643911.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	365702757.0	+0.0%	shares	10-Q	2019-05-14
Quarterly	2019-06-30	365707233.0	+0.0%	shares	10-Q	2019-08-13
Quarterly	2019-09-30	372999206.0	+2.0%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	373011513.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	398825969.0	+6.9%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	398899013.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	471879904.0	+18.3%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	471921116.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	472968567.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	473003487.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	473033625.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	473119786.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	474091024.0	+0.2%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	474097334.0	+0.0%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	474124115.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	474237738.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	492418216.0	+3.8%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	492554242.0	+0.0%	shares	10-Q	2023-08-07
Quarterly	2023-09-30	492683420.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	492845216.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	494049915.0	+0.2%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	494182138.0	+0.0%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	494333072.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	494445839.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	496458420.0	+0.4%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	496646312.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	496830457.0	+0.0%	shares	10-Q	2025-11-05
Annual	2018-12-31	365643911.0	—	shares	10-K	2020-02-28
Annual	2019-12-31	373011513.0	+2.0%	shares	10-K	2021-03-01
Annual	2020-12-31	471921116.0	+26.5%	shares	10-K	2022-02-28
Annual	2021-12-31	473119786.0	+0.3%	shares	10-K	2023-03-01
Annual	2022-12-31	474237738.0	+0.2%	shares	10-K	2024-02-26
Annual	2023-12-31	492845216.0	+3.9%	shares	10-K	2025-02-25
Annual	2024-12-31	494445839.0	+0.3%	shares	10-K	2026-02-24
Annual	2025-12-31	496975154.0	+0.5%	shares	10-K	2026-02-24

Weighted Avg Shares Basic

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	365265000.0	—	shares	10-Q	2018-11-08
Quarterly	2018-03-31	293300000.0	-19.7%	shares	10-Q	2019-05-14
Quarterly	2018-06-30	293300000.0	+0.0%	shares	10-Q	2019-08-13
Quarterly	2018-09-30	301200000.0	+2.7%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	365700000.0	+21.4%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	365700000.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	371600000.0	+1.6%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	403900000.0	+8.7%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	413200000.0	+2.3%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	462400000.0	+11.9%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	486700000.0	+5.3%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	487300000.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	487300000.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	488000000.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	488400000.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	488400000.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	491100000.0	+0.6%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	492600000.0	+0.3%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	492700000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	493200000.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	494200000.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	494300000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	495100000.0	+0.2%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	496600000.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	496800000.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	293290000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	293300000.0	+0.0%	shares	10-K	2020-02-28
Annual	2018-12-31	313700000.0	+7.0%	shares	10-K	2021-03-01
Annual	2019-12-31	369000000.0	+17.6%	shares	10-K	2022-02-28
Annual	2020-12-31	441400000.0	+19.6%	shares	10-K	2023-03-01
Annual	2021-12-31	487200000.0	+10.4%	shares	10-K	2024-02-26
Annual	2022-12-31	488300000.0	+0.2%	shares	10-K	2025-02-25
Annual	2023-12-31	492300000.0	+0.8%	shares	10-K	2026-02-24
Annual	2024-12-31	494000000.0	+0.3%	shares	10-K	2026-02-24
Annual	2025-12-31	496400000.0	+0.5%	shares	10-K	2026-02-24

Weighted Avg Shares Diluted

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	365600000.0	—	shares	10-Q	2018-11-08
Quarterly	2018-03-31	293300000.0	-19.8%	shares	10-Q	2019-05-14
Quarterly	2018-06-30	293300000.0	+0.0%	shares	10-Q	2019-08-13
Quarterly	2018-09-30	301200000.0	+2.7%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	366000000.0	+21.5%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	367000000.0	+0.3%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	373200000.0	+1.7%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	403900000.0	+8.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	413200000.0	+2.3%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	462400000.0	+11.9%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	486700000.0	+5.3%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	487300000.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	487300000.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	492200000.0	+1.0%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	488400000.0	-0.8%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	488400000.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	492800000.0	+0.9%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	492600000.0	-0.0%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	492700000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	496000000.0	+0.7%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	494200000.0	-0.4%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	497700000.0	+0.7%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	499100000.0	+0.3%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	500100000.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	496800000.0	-0.7%	shares	10-Q	2025-11-05
Annual	2016-12-31	293300000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	293300000.0	+0.0%	shares	10-K	2020-02-28
Annual	2018-12-31	313700000.0	+7.0%	shares	10-K	2021-03-01
Annual	2019-12-31	370300000.0	+18.0%	shares	10-K	2022-02-28
Annual	2020-12-31	441400000.0	+19.2%	shares	10-K	2023-03-01
Annual	2021-12-31	487200000.0	+10.4%	shares	10-K	2024-02-26
Annual	2022-12-31	488300000.0	+0.2%	shares	10-K	2025-02-25
Annual	2023-12-31	492300000.0	+0.8%	shares	10-K	2026-02-24
Annual	2024-12-31	497300000.0	+1.0%	shares	10-K	2026-02-24
Annual	2025-12-31	496400000.0	-0.2%	shares	10-K	2026-02-24

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,762,000,000

Total Liabilities (latest annual)

6,811,000,000

Current Liabilities (latest annual)

1,597,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.0826	—	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0836	+1.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0882	+5.6%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0874	-0.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0676	-22.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0593	-12.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0516	-13.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0731	+41.6%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0760	+3.9%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0683	-10.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0754	+10.5%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0753	-0.2%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0686	-8.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0797	+16.1%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0669	-16.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0745	+11.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0860	+15.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0860	+0.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0775	-9.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0922	+18.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0903	-2.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0839	-7.1%	ratio	10-Q	2025-11-05
Annual	2017-12-31	0.3231	—	ratio	10-K	2020-02-28
Annual	2018-12-31	0.3424	+6.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.3418	-0.2%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1850	-45.9%	ratio	10-K	2022-02-28
Annual	2021-12-31	0.2891	+56.3%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.2847	-1.5%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.3075	+8.0%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.3519	+14.4%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.3530	+0.3%	ratio	10-K	2026-02-24

Current Ratio

Liquidity Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	3.3023	—	ratio	10-Q	2018-11-08
Quarterly	2018-09-30	2.1709	-34.3%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	2.5805	+18.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	3.2170	+24.7%	ratio	10-Q	2019-05-14
Quarterly	2019-06-30	3.0656	-4.7%	ratio	10-Q	2019-08-13
Quarterly	2019-09-30	3.1158	+1.6%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	2.8993	-6.9%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	4.4107	+52.1%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	3.8201	-13.4%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.7536	-54.1%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.6452	-6.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.6441	-0.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.7241	+4.9%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	2.3201	+34.6%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.9939	-14.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	2.4438	+22.6%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	2.4716	+1.1%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.9554	-20.9%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.9266	-1.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	2.2484	+16.7%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	2.8442	+26.5%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	2.8182	-0.9%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	2.7454	-2.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	3.2873	+19.7%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	2.9277	-10.9%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	2.5481	-13.0%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.4449	-4.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	2.7108	+10.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	2.5963	-4.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	2.4007	-7.5%	ratio	10-Q	2025-11-05
Annual	2017-12-31	3.3023	—	ratio	10-K	2019-02-20
Annual	2018-12-31	2.5805	-21.9%	ratio	10-K	2020-02-28
Annual	2019-12-31	2.8993	+12.4%	ratio	10-K	2021-03-01
Annual	2020-12-31	1.6452	-43.3%	ratio	10-K	2022-02-28
Annual	2021-12-31	1.9879	+20.8%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.9266	-3.1%	ratio	10-K	2024-02-26
Annual	2023-12-31	2.7454	+42.5%	ratio	10-K	2025-02-25
Annual	2024-12-31	2.4449	-10.9%	ratio	10-K	2026-02-24
Annual	2025-12-31	2.1653	-11.4%	ratio	10-K	2026-02-24

Debt to Equity

Leverage Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.1491	—	ratio	10-Q	2018-11-08
Quarterly	2018-09-30	0.7931	+432.0%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	0.7233	-8.8%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.6834	-5.5%	ratio	10-Q	2019-05-14
Quarterly	2019-06-30	0.6821	-0.2%	ratio	10-Q	2019-08-13
Quarterly	2019-09-30	0.6079	-10.9%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.6201	+2.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.4602	-25.8%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.4847	+5.3%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.0658	+119.9%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.0874	+2.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.1216	+3.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.1094	-1.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.1563	+4.2%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.1914	+3.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	1.1390	-4.4%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.1875	+4.3%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.2218	+2.9%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.1253	-7.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	1.1082	-1.5%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.1288	+1.9%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	1.3384	+18.6%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	1.3079	-2.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.3149	+0.5%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	1.3164	+0.1%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	1.0363	-21.3%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	1.0692	+3.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.0370	-3.0%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.0283	-0.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.0079	-2.0%	ratio	10-Q	2025-11-05
Annual	2017-12-31	0.1491	—	ratio	10-K	2019-02-20
Annual	2018-12-31	0.7233	+385.2%	ratio	10-K	2020-02-28
Annual	2019-12-31	0.6204	-14.2%	ratio	10-K	2021-03-01
Annual	2020-12-31	1.0899	+75.7%	ratio	10-K	2022-02-28
Annual	2021-12-31	1.1947	+9.6%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.1253	-5.8%	ratio	10-K	2024-02-26
Annual	2023-12-31	1.3079	+16.2%	ratio	10-K	2025-02-25
Annual	2024-12-31	1.0692	-18.2%	ratio	10-K	2026-02-24
Annual	2025-12-31	1.0403	-2.7%	ratio	10-K	2026-02-24

Gross Margin

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.5726	—	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.5819	+1.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.5223	-10.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.5733	+9.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.5745	+0.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.5339	-7.1%	ratio	10-Q	2025-11-05
Annual	2023-12-31	0.5628	—	ratio	10-K	2026-02-24
Annual	2024-12-31	0.5488	-2.5%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.5499	+0.2%	ratio	10-K	2026-02-24

Net Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-0.0297	—	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0988	+432.6%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	-0.0815	-182.6%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0791	+197.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0431	-45.5%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0459	+6.6%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0130	-71.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0745	-674.4%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	-0.0904	-21.5%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	-0.1517	-67.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0491	+67.6%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.1642	-234.3%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	-0.0920	+44.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0416	+145.2%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-0.0085	-120.5%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.0634	-644.4%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0819	+229.3%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	-0.0918	-212.0%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	-1.0262	-1018.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0266	+102.6%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	-0.0422	-259.0%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.3534	+936.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0562	-84.1%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0089	-84.2%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0299	-437.4%	ratio	10-Q	2025-11-05
Annual	2016-12-31	-0.0164	—	ratio	10-K	2019-02-20
Annual	2017-12-31	-0.1075	-554.1%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0282	+126.2%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0221	-21.5%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.1754	-892.0%	ratio	10-K	2023-03-01
Annual	2021-12-31	-0.1014	+42.2%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.0177	+82.6%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.2787	-1476.1%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0761	+127.3%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0492	-164.6%	ratio	10-K	2026-02-24

Quick Ratio

Liquidity Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.5029	—	ratio	10-Q	2018-11-08
Quarterly	2018-09-30	0.2409	-52.1%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.4891	+103.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.3842	-21.4%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.4953	+28.9%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.4170	-15.8%	ratio	10-Q	2020-11-06
Quarterly	2019-12-31	0.4081	-2.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.7046	+317.7%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	1.6651	-2.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.3527	-78.8%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.2383	-32.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.2532	+6.2%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.2915	+15.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.3326	+14.1%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.3883	+16.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.2617	-32.6%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.3789	+44.8%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	0.2852	-24.7%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.2027	-28.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2015	-0.6%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.2858	+41.8%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	0.2917	+2.1%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.2836	-2.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2800	-1.3%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.3036	+8.4%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.3709	+22.2%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.3559	-4.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.3838	+7.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.3872	+0.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.3471	-10.4%	ratio	10-Q	2025-11-05
Annual	2017-12-31	0.5029	—	ratio	10-K	2020-02-28
Annual	2018-12-31	0.4891	-2.7%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.4081	-16.6%	ratio	10-K	2021-03-01
Annual	2020-12-31	0.2383	-41.6%	ratio	10-K	2022-02-28
Annual	2021-12-31	0.3874	+62.5%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.2027	-47.7%	ratio	10-K	2024-02-26
Annual	2023-12-31	0.2836	+39.9%	ratio	10-K	2025-02-25
Annual	2024-12-31	0.3559	+25.5%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.3413	-4.1%	ratio	10-K	2026-02-24

ROA

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.0065	—	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0036	-44.9%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0041	+12.6%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0011	-72.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0050	-544.5%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	-0.0054	-6.5%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	-0.0078	-45.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0036	+54.2%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0125	-247.4%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	-0.0063	+49.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0031	+150.0%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-0.0006	-120.4%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.0043	-578.4%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0065	+250.2%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	-0.0061	-194.0%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	-0.0764	-1144.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0023	+103.0%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	-0.0036	-259.1%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0274	+854.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0052	-81.1%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0008	-84.5%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0025	-413.4%	ratio	10-Q	2025-11-05
Annual	2017-12-31	-0.0348	—	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0097	+127.8%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0076	-21.6%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.0324	-528.7%	ratio	10-K	2023-03-01
Annual	2021-12-31	-0.0293	+9.6%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.0050	+82.8%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.0857	-1602.3%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0268	+131.3%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0174	-164.8%	ratio	10-K	2026-02-24

ROE

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-0.0026	—	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0092	+453.9%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	-0.0083	-190.1%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0117	+241.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0061	-48.3%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0068	+12.5%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0018	-73.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0074	-503.7%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	-0.0080	-8.3%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	-0.0162	-103.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0076	+52.9%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	-0.0263	-245.4%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	-0.0135	+48.6%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0067	+149.7%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-0.0014	-120.9%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.0097	-589.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0138	+242.2%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	-0.0131	-194.9%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	-0.1787	-1266.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0053	+103.0%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	-0.0084	-259.2%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0558	+763.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0105	-81.1%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0016	-84.6%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0050	-410.3%	ratio	10-Q	2025-11-05
Annual	2016-12-31	-0.0068	—	ratio	10-K	2019-02-20
Annual	2017-12-31	-0.0399	-485.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0166	+141.7%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0123	-26.3%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.0679	-653.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	-0.0643	+5.2%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.0107	+83.4%	ratio	10-K	2025-02-25
Annual	2023-12-31	-0.1978	-1748.6%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0554	+128.0%	ratio	10-K	2026-02-24
Annual	2025-12-31	-0.0354	-163.9%	ratio	10-K	2026-02-24

8-K Material Event Details

68 filings · 165 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

250 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-03	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	65	$22.82	$1,477	9,138
2026-04-01	de Brabander Ellen	SEE REMARKS	Other disposed transaction F	Common Stock	20,288	$23.12	$469,059	280,821
2026-04-01	de Brabander Ellen	SEE REMARKS	Equity grant / award A	Common Stock	40,985	$0.00	$0	301,109
2026-03-31	Anand Kapila K	—	Equity grant / award A · derivative	Deferred Stock Units	601	$23.93	$14,375	9,495
2026-03-20	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	118	$23.98	$2,827	23,795
2026-03-06	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	1,360	$23.36	$31,775	9,011
2026-03-03	Modi Rajeev A.	SEE REMARKS	Other disposed transaction F	Common Stock	4,392	$24.88	$109,273	155,901
2026-03-01	Meer James M	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Common Stock	5,209	$0.00	$0	68,121
2026-03-01	Meer James M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	4,787	$26.40	$126,377	62,912
2026-03-01	Meer James M	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Common Stock	9,596	$0.00	$0	67,699
2026-02-20	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	57	$24.98	$1,415	7,651
2026-02-06	VanHimbergen Robert M	EVP and CFO	Equity grant / award A · derivative	Deferred Stock Units	8	$25.20	$190	23
2026-01-23	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	113	$24.40	$2,769	18,959
2026-01-09	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	60	$23.47	$1,415	7,480
2025-12-31	Anand Kapila K	—	Equity grant / award A · derivative	Deferred Stock Units	381	$22.63	$8,625	8,895
2025-12-26	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	123	$22.60	$2,769	18,728
2025-12-19	HOOVER R DAVID	—	Equity grant / award G	Common Stock	60,000	$0.00	$0	150,000
2025-12-12	Kurzius Lawrence Erik	—	Open-market buy P	Common Stock	10,000	$21.30	$213,000	131,773
2025-12-11	Modi Rajeev A.	SEE REMARKS	Open-market buy P	Common Stock	4,500	$21.33	$95,985	123,082
2025-11-28	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	119	$23.27	$2,769	18,475
2025-11-14	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	67	$21.09	$1,415	7,230
2025-10-31	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	125	$22.15	$2,769	18,225
2025-10-17	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	129	$21.42	$2,769	18,100
2025-10-03	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	69	$20.64	$1,415	7,033
2025-10-01	VanHimbergen Robert M	EVP and CFO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	53,869	$0.00	$0	53,869
2025-10-01	VanHimbergen Robert M	EVP and CFO	Equity grant / award A	Common Stock	109,857	$0.00	$0	109,857
2025-09-30	Anand Kapila K	—	Equity grant / award A · derivative	Deferred Stock Units	428	$20.14	$8,625	8,514
2025-09-19	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	144	$19.20	$2,769	17,836
2025-09-05	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	150	$18.43	$2,769	17,692
2025-08-22	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	155	$17.91	$2,769	17,542
2025-08-08	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	166	$16.67	$2,769	17,387
2025-07-25	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	186	$14.92	$2,769	17,221
2025-07-11	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	95	$14.90	$1,415	6,556
2025-07-03	Meer James M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	1,161	$14.64	$16,997	58,103
2025-06-30	Anand Kapila K	—	Equity grant / award A · derivative	Deferred Stock Units	604	$14.28	$8,625	8,085
2025-06-27	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	99	$14.29	$1,415	6,461
2025-06-13	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	102	$13.81	$1,415	6,362
2025-05-30	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	206	$13.44	$2,769	16,455
2025-05-16	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	214	$12.92	$2,769	16,249
2025-05-02	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	145	$9.75	$1,415	6,045
2025-04-18	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	327	$8.48	$2,769	15,751
2025-04-04	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	303	$9.15	$2,769	15,424
2025-04-03	Bettington Timothy J	SEE REMARKS	Other disposed transaction F	Common Stock	23,558	$9.72	$228,984	110,262
2025-03-31	Anand Kapila K	—	Equity grant / award A · derivative	Deferred Stock Units	821	$10.50	$8,625	7,481
2025-03-21	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	134	$10.53	$1,415	5,578
2025-03-11	Kurzius Lawrence Erik	—	Open-market buy P	Common Stock	10,000	$10.20	$102,000	111,459
2025-03-07	Kurzius Lawrence Erik	—	Open-market buy P	Common Stock	10,000	$10.90	$109,000	101,459
2025-03-05	HOOVER R DAVID	—	Open-market buy P	Common Stock	25,000	$10.90	$272,558	210,000
2025-03-04	YOUNG TODD S.	SEE REMARKS	Equity grant / award G	Common Stock	2,000	$0.00	$0	5,500
2025-03-04	YOUNG TODD S.	SEE REMARKS	Equity grant / award G	Common Stock	4,000	$0.00	$0	153,308
2025-03-03	Correia de Simas Jose Manuel	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units (Match)	1,830	$0.00	$0	1,830
2025-03-03	Correia de Simas Jose Manuel	SEE REMARKS	Equity grant / award A · derivative	Employee Stock Option (right to buy)	46,383	$0.00	$0	46,383
2025-03-03	Correia de Simas Jose Manuel	SEE REMARKS	Equity grant / award A	Common Stock	22,105	$0.00	$0	81,400
2025-03-01	YOUNG TODD S.	SEE REMARKS	Other disposed transaction F	Common Stock	18,196	$11.17	$203,249	140,866
2025-02-21	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	251	$11.02	$2,769	5,956
2025-02-19	Meer James M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	2,691	$11.24	$30,247	49,462
2025-02-19	Meer James M	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Common Stock	7,825	$0.00	$0	52,153
2025-02-07	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	240	$11.52	$2,769	5,704
2025-01-24	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	229	$12.08	$2,769	5,464
2025-01-10	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	121	$11.43	$1,385	2,616
2025-01-03	Meer James M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	414	$11.98	$4,960	48,773
2024-12-31	Kurzius Lawrence Erik	—	Equity grant / award A · derivative	Deferred Stock Units	4,955	$12.11	$60,000	38,567
2024-12-27	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	230	$12.06	$2,769	4,993
2024-12-13	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	229	$12.10	$2,769	4,763
2024-11-29	McDonald Kirk P	—	Equity grant / award A	Common Stock	18,169	$0.00	$0	78,400
2024-11-15	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	198	$13.98	$2,769	4,324
2024-11-01	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	220	$12.60	$2,769	4,126
2024-10-18	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	214	$12.97	$2,769	3,907
2024-10-04	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	189	$14.66	$2,769	3,693
2024-09-30	Kurzius Lawrence Erik	—	Equity grant / award A · derivative	Deferred Stock Units	4,084	$14.69	$60,000	33,613
2024-09-20	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	98	$14.07	$1,385	1,751
2024-09-06	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	92	$15.09	$1,385	1,652
2024-08-23	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	190	$14.57	$2,769	3,124
2024-08-22	Harrington Michael J	—	Open-market buy P	Common Stock	3,500	$14.85	$51,974	81,094
2024-08-12	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Open-market buy P	Common Stock	100,000	$13.01	$1,300,610	145,000
2024-08-09	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	106	$13.04	$1,385	1,465
2024-07-26	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	215	$12.90	$2,769	2,721
2024-07-12	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	100	$13.81	$1,385	1,252
2024-07-03	McArdle Grace	EVP, MANUFACTURING AND QUALITY	Other disposed transaction F	Common Stock	4,345	$14.13	$61,395	50,563
2024-06-28	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	192	$14.43	$2,769	2,306
2024-06-14	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	154	$18.03	$2,769	2,114
2024-05-31	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	157	$17.68	$2,769	1,961
2024-05-21	DOYLE WILLIAM F	—	Open-market buy P	Common Stock	15,000	$16.98	$254,700	76,330
2024-05-17	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	81	$17.19	$1,385	901
2024-05-03	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	102	$13.53	$1,385	820
2024-04-19	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	214	$12.95	$2,769	1,438
2024-04-05	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	178	$15.56	$2,769	1,224
2024-04-03	Bettington Timothy J	SEE REMARKS	Other disposed transaction F	Common Stock	23,557	$15.43	$363,485	106,387
2024-04-01	Modi Rajeev A.	SEE REMARKS	Other disposed transaction F	Common Stock	7,509	$15.97	$119,919	69,763
2024-03-29	Kurzius Lawrence Erik	—	Equity grant / award A · derivative	Deferred Stock Units	1,689	$16.28	$27,500	26,855
2024-03-22	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	175	$15.82	$2,769	1,046
2024-03-08	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	168	$16.45	$2,769	871
2024-03-06	HOOVER R DAVID	—	Open-market buy P	Common Stock	20,000	$16.14	$322,808	185,000
2024-03-05	YOUNG TODD S.	SEE REMARKS	Equity grant / award G	Common Stock	1,500	$0.00	$0	3,500
2024-03-05	YOUNG TODD S.	SEE REMARKS	Equity grant / award G	Common Stock	37,999	$0.00	$0	152,308
2024-03-05	YOUNG TODD S.	SEE REMARKS	Equity grant / award G	Common Stock	37,999	$0.00	$0	100,177
2024-03-05	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Other disposed transaction F	Common Stock	11,012	$15.99	$176,082	1,356,455
2024-03-01	YOUNG TODD S.	SEE REMARKS	Equity grant / award A · derivative	Employee Stock Option(right to buy)	95,749	$0.00	$0	95,749
2024-03-01	YOUNG TODD S.	SEE REMARKS	Other disposed transaction F	Common Stock	14,000	$16.03	$224,420	138,176
2024-03-01	YOUNG TODD S.	SEE REMARKS	Equity grant / award A	Common Stock	43,903	$0.00	$0	152,176
2024-02-27	O'Neill Shiv	INTERIM GC AND CORP SEC	Other disposed transaction F	Common Stock	710	$16.46	$11,687	9,531
2024-02-27	O'Neill Shiv	INTERIM GC AND CORP SEC	Equity grant / award A	Common Stock	1,452	$0.00	$0	10,241
2024-02-23	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	169	$16.37	$2,769	703
2024-02-09	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Deferred Stock Units	173	$15.97	$2,769	534
2024-01-26	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	83	$15.18	$1,254	163
2024-01-12	Modi Rajeev A.	SEE REMARKS	Equity grant / award A · derivative	Deferred Stock Units	81	$15.55	$1,254	81
2024-01-03	Meer James M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	402	$14.37	$5,777	41,339
2023-12-29	HOOVER R DAVID	—	Equity grant / award A · derivative	Deferred Stock Units	2,148	$14.90	$32,000	38,400
2023-11-30	BILBREY JOHN P	—	Equity grant / award A	Common Stock	20,374	$0.00	$0	60,231
2023-11-01	de Brabander Ellen	SEE REMARKS	Other disposed transaction F	Common Stock	11,295	$8.63	$97,476	80,511
2023-09-29	Anand Kapila K	—	Equity grant / award A · derivative	Deferred Stock Units	1,279	$11.24	$14,375	5,695
2023-07-03	Meer James M	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Common Stock	7,977	$0.00	$0	41,741
2023-07-01	Correia de Simas Jose Manuel	SEE REMARKS	Other disposed transaction F	Common Stock	2,239	$10.06	$22,524	38,706
2023-06-30	Anand Kapila K	—	Equity grant / award A · derivative	Deferred Stock Units	1,429	$10.06	$14,375	4,416
2023-06-30	HOOVER R DAVID	—	Equity grant / award A · derivative	Deferred Stock Units	3,181	$10.06	$32,000	33,406
2023-04-03	Bettington Timothy J	SEE REMARKS	Equity grant / award A	Common Stock	108,109	$0.00	$0	108,109
2023-04-01	Modi Rajeev A.	SEE REMARKS	Other disposed transaction F	Common Stock	7,508	$9.40	$70,575	58,847
2023-03-31	Anand Kapila K	—	Equity grant / award A · derivative	Deferred Stock Units	1,529	$9.40	$14,375	2,987
2023-03-15	YOUNG TODD S.	SEE REMARKS	Equity grant / award G	Common Stock	2,000	$0.00	$0	2,000
2023-03-14	HOOVER R DAVID	—	Open-market buy P	Common Stock	5,000	$9.55	$47,750	165,000
2023-03-14	YOUNG TODD S.	SEE REMARKS	Equity grant / award G	Common Stock	118,309	$0.00	$0	118,309
2023-03-13	HOOVER R DAVID	—	Open-market buy P	Common Stock	5,000	$9.46	$47,288	160,000
2023-03-10	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Open-market buy P	Common Stock	15,000	$9.60	$143,972	45,000
2023-03-05	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Other disposed transaction F	Common Stock	10,696	$11.10	$118,726	1,142,569
2023-03-03	HOOVER R DAVID	—	Open-market buy P	Common Stock	10,000	$11.13	$111,300	155,000
2023-03-02	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Other disposed transaction F	Common Stock	9,149	$11.01	$100,730	974,761
2023-03-02	Urbanek David Alan	SEE REMARKS	Other disposed transaction F	Common Stock	14,591	$11.01	$160,647	133,294
2023-03-02	Urbanek David Alan	SEE REMARKS	Equity grant / award A	Common Stock	33,502	$0.00	$0	147,885
2023-03-01	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A · derivative	Employee Stock Option (right to buy)	567,952	$0.00	$0	567,952
2023-03-01	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Equity grant / award A	Common Stock	248,668	$0.00	$0	991,037
2023-03-01	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Other disposed transaction F	Common Stock	12,662	$11.26	$142,574	742,369
2023-02-01	YOUNG TODD S.	SEE REMARKS	Exercise / conversion C · derivative	Tangible Equity Units	1,562	$0.00	$0	0
2023-02-01	YOUNG TODD S.	SEE REMARKS	Exercise / conversion C	Common Stock	1,562	—	—	6,562
2023-01-03	Meer James M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	402	$12.35	$4,965	18,916
2022-12-30	HOOVER R DAVID	—	Equity grant / award A · derivative	Deferred Stock Units	873	$12.22	$10,667	26,820
2022-11-30	Herendeen Paul	—	Equity grant / award A	Common Stock	18,649	$0.00	$0	35,956
2022-11-11	BILBREY JOHN P	—	Open-market buy P	Common Stock	7,500	$13.24	$99,267	41,722
2022-11-01	de Brabander Ellen	SEE REMARKS	Other disposed transaction F	Common Stock	11,295	$13.28	$149,998	48,836
2022-10-31	BILBREY JOHN P	—	Equity grant / award A · derivative	Deferred Stock Units	670	$13.19	$8,833	13,078
2022-09-30	BILBREY JOHN P	—	Equity grant / award A · derivative	Deferred Stock Units	712	$12.41	$8,833	12,408
2022-09-09	HOOVER R DAVID	—	Open-market buy P	Common Stock	20,000	$15.18	$303,614	145,000
2022-08-31	HOOVER R DAVID	—	Equity grant / award A · derivative	Deferred Stock Units	705	$15.13	$10,667	23,451
2022-07-29	HOOVER R DAVID	—	Equity grant / award A · derivative	Deferred Stock Units	526	$20.26	$10,667	22,746
2022-06-30	HOOVER R DAVID	—	Equity grant / award A · derivative	Deferred Stock Units	543	$19.63	$10,667	22,219
2022-05-31	HOOVER R DAVID	—	Equity grant / award A · derivative	Deferred Stock Units	450	$23.70	$10,667	21,676
2022-05-20	HOOVER R DAVID	—	Open-market buy P	Common Stock	10,000	$23.33	$233,269	125,000
2022-05-11	BILBREY JOHN P	—	Open-market buy P	Common Stock	10,000	$22.03	$220,284	34,222
2022-04-29	HOOVER R DAVID	—	Equity grant / award A · derivative	Deferred Stock Units	421	$25.31	$10,667	21,226
2022-04-01	Modi Rajeev A.	SEE REMARKS	Equity grant / award A	Common Stock	34,457	$0.00	$0	34,457
2022-03-31	BILBREY JOHN P	—	Equity grant / award A · derivative	Deferred Stock Units	339	$26.09	$8,833	9,505
2022-03-05	Simmons Jeffrey N	PRESIDENT, CEO AND DIRECTOR	Other disposed transaction F	Common Stock	10,688	$27.95	$298,730	752,986
2022-03-02	Meer James M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	281	$29.00	$8,149	19,318
2022-03-02	YOUNG TODD S.	SEE REMARKS	Other disposed transaction F	Common Stock	2,135	$29.00	$61,915	119,949
2022-03-02	HOOVER R DAVID	Dir	Open-market buy P	Common Stock	5,000	$29.00	$145,000	115,000
2022-03-01	Meer James M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	383	$28.94	$11,084	19,599
2022-03-01	Meer James M	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Common Stock	2,955	$0.00	$0	19,982
2022-03-01	YOUNG TODD S.	SEE REMARKS	Equity grant / award A · derivative	Employee Stock Option(right to buy)	57,622	$0.00	$0	57,622
2022-03-01	YOUNG TODD S.	SEE REMARKS	Other disposed transaction F	Common Stock	3,747	$28.94	$108,438	122,084
2022-03-01	YOUNG TODD S.	SEE REMARKS	Equity grant / award A	Common Stock	21,683	$0.00	$0	125,831
2022-03-01	HOOVER R DAVID	Dir	Open-market buy P	Common Stock	5,000	$28.66	$143,322	110,000
2022-02-28	HOOVER R DAVID	Dir	Equity grant / award A · derivative	Deferred Stock Units	375	$28.41	$10,667	20,395
2022-02-22	Meer James M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	1,263	$25.98	$32,813	17,027
2022-02-22	Meer James M	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Common Stock	3,683	$0.00	$0	18,290
2022-02-22	Cabral Ramiro Martin	See Remarks	Other disposed transaction F	Common Stock	13,331	$25.98	$346,339	73,385
2022-02-22	Cabral Ramiro Martin	See Remarks	Equity grant / award A	Common Stock	32,339	$0.00	$0	86,716
2022-01-31	HOOVER R DAVID	Dir	Equity grant / award A · derivative	Deferred Stock Units	410	$26.04	$10,667	20,020
2022-01-03	Meer James M	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Common Stock	3,540	$0.00	$0	14,607
2021-12-31	HOOVER R DAVID	Dir	Equity grant / award A · derivative	Deferred Stock Units	752	$28.38	$21,333	19,610
2021-11-30	Ferguson Scott D.	Dir	Equity grant / award A	Common Stock	7,307	$0.00	$0	7,307
2021-11-15	HOOVER R DAVID	Dir	Open-market buy P	Common Stock	5,000	$31.79	$158,934	95,000
2021-11-01	de Brabander Ellen	See Remarks	Equity grant / award A	Common Stock	45,635	$0.00	$0	45,635
2021-10-29	HOOVER R DAVID	Dir	Equity grant / award A · derivative	Deferred Stock Units	471	$32.88	$15,500	18,116
2021-10-20	Cabral Ramiro Martin	See Remarks	Other disposed transaction F	Common Stock	1,995	$33.66	$67,152	54,377
2021-09-30	Anand Kapila K	Dir	Equity grant / award A · derivative	Deferred Stock Units	115	$31.89	$3,667	1,011
2021-08-31	Kurzius Lawrence Erik	Dir	Equity grant / award A · derivative	Deferred Stock Units	215	$33.38	$7,167	7,934
2021-08-27	Elanco Animal Health Inc	10%	Open-market buy P	Common Stock, par value $0.0001	45,508,938	$9.25	$420,957,676	10,000
2021-08-16	HOOVER R DAVID	See Remarks	Open-market buy P	Common Stock	8,000	$31.45	$251,592	90,000
2021-08-13	HOOVER R DAVID	See Remarks	Open-market buy P	Common Stock	2,000	$30.75	$61,490	82,000
2021-08-11	Harrington Michael J	Dir	Open-market buy P	Common Stock	3,000	$28.98	$86,955	25,684
2021-07-30	Anand Kapila K	Dir	Equity grant / award A · derivative	Deferred Stock Units	101	$36.37	$3,657	786
2021-07-30	Kurzius Lawrence Erik	Dir	Equity grant / award A · derivative	Deferred Stock Units	197	$36.37	$7,147	7,719
2021-07-01	Mason Racquel Harris	See Remarks	Other disposed transaction F	Common Stock	1,933	$35.00	$67,655	23,770
2021-06-30	Anand Kapila K	Dir	Equity grant / award A · derivative	Deferred Stock Units	106	$34.69	$3,667	686
2021-06-30	Kurzius Lawrence Erik	Dir	Equity grant / award A · derivative	Deferred Stock Units	207	$34.69	$7,167	7,522
2021-06-03	Meer James M	Chief Accounting Officer	Other disposed transaction F	Common Stock	70	$35.00	$2,450	11,067
2021-05-28	Anand Kapila K	Dir	Equity grant / award A · derivative	Deferred Stock Units	102	$35.98	$3,667	580
2021-05-28	HOOVER R DAVID	See Remarks	Equity grant / award A · derivative	Deferred Stock Units	431	$35.98	$15,500	15,823
2021-05-11	HOOVER R DAVID	See Remarks	Open-market buy P	Common Stock	25,000	$32.44	$811,000	70,000
2021-04-30	Anand Kapila K	Dir	Equity grant / award A · derivative	Deferred Stock Units	116	$31.71	$3,667	478
2021-04-30	BILBREY JOHN P	Dir	Equity grant / award A · derivative	Deferred Stock Units	226	$31.71	$7,167	6,638
2021-03-31	Anand Kapila K	Dir	Equity grant / award A · derivative	Deferred Stock Units	125	$29.45	$3,667	362
2021-03-31	BILBREY JOHN P	Dir	Equity grant / award A · derivative	Deferred Stock Units	243	$29.45	$7,167	6,412
2021-03-05	Simmons Jeffrey N	President, CEO & Director	Equity grant / award A	Common Stock	74,374	$0.00	$0	551,727
2021-03-01	Correia de Simas Jose Manuel	See Remarks	Equity grant / award A	Common Stock	3,552	$0.00	$0	18,654
2021-02-26	HOOVER R DAVID	See Remarks	Equity grant / award A · derivative	Deferred Stock Units	472	$32.86	$15,500	14,377
2021-02-26	Anand Kapila K	Dir	Equity grant / award A · derivative	Deferred Stock Units	112	$32.86	$3,667	238
2021-02-22	YOUNG TODD S.	See Remarks	Other disposed transaction F	Common Stock	7,722	$30.58	$236,139	58,503
2021-02-22	YOUNG TODD S.	See Remarks	Equity grant / award A	Common Stock	25,996	$0.00	$0	66,225
2021-02-01	Simmons Jeffrey N	President, CEO & Director	Other disposed transaction F	Common Stock	14,965	$29.81	$446,107	440,393
2021-01-29	HOOVER R DAVID	See Remarks	Equity grant / award A · derivative	Deferred Stock Units	534	$29.03	$15,500	13,905
2021-01-29	Anand Kapila K	Dir	Equity grant / award A · derivative	Deferred Stock Units	126	$29.03	$3,667	126
2020-12-31	Urbanek David Alan	See Remarks	Other disposed transaction F	Common Stock	6,636	$30.67	$203,526	57,953
2020-12-03	YOUNG TODD S.	See Remarks	Other disposed transaction F	Common Stock	1,284	$29.20	$37,493	40,229
2020-11-30	Scots-Knight Denise	Dir	Equity grant / award A	Common Stock	5,885	$0.00	$0	13,901
2020-10-01	Meer James M	Chief Accounting Officer	Other disposed transaction F	Common Stock	610	$27.53	$16,793	7,307
2020-09-01	Urbanek David Alan	See Remarks	Other disposed transaction F	Common Stock	2,823	$28.77	$81,218	64,589
2020-08-28	HOOVER R DAVID	See Remarks	Open-market buy P	Common Stock	5,000	$28.62	$143,100	45,000
2020-08-27	HOOVER R DAVID	See Remarks	Open-market buy P	Common Stock	5,000	$28.24	$141,200	36,075
2020-08-21	HOOVER R DAVID	See Remarks	Open-market buy P	Common Stock	10,000	$26.94	$269,400	31,075
2020-08-19	BILBREY JOHN P	Dir	Open-market buy P	Common Stock	9,580	$26.20	$250,996	24,222
2020-08-06	GARCIA ART A	Dir	Open-market buy P	Common Stock	2,000	$24.76	$49,520	9,055
2020-08-03	YOUNG TODD S.	See Remarks	Open-market buy P · derivative	Tangible Equity Units	1,000	$40.55	$40,550	1,000
2020-08-03	YOUNG TODD S.	See Remarks	Open-market buy P	Common Stock	5,000	$23.94	$119,700	5,000
2020-08-03	YOUNG TODD S.	See Remarks	Open-market buy P	Common Stock	2,000	$23.85	$47,700	2,000
2020-07-01	Mason Racquel Harris	See Remarks	Equity grant / award A	Common Stock	21,237	$0.00	$0	21,237
2020-06-03	Meer James M	Chief Accounting Officer	Other disposed transaction F	Common Stock	71	$22.93	$1,628	7,917
2020-03-13	HOOVER R DAVID	Dir	Open-market buy P	Common Stock	12,000	$21.97	$263,640	40,000
2020-03-09	Harrington Michael J	Dir	Open-market buy P	Common Stock	4,000	$23.84	$95,360	16,799
2020-03-06	BILBREY JOHN P	Dir	Open-market buy P	Common Stock	3,000	$25.15	$75,450	14,642
2020-03-04	Anand Kapila K	Dir	Open-market buy P	Common Stock	1,000	$26.86	$26,860	13,275
2020-03-02	HOOVER R DAVID	Dir	Open-market buy P	Common Stock	3,900	$27.40	$106,860	28,000
2020-03-02	YOUNG TODD S.	See Remarks	Equity grant / award A	Common Stock	14,840	$0.00	$0	41,513
2020-03-01	YOUNG TODD S.	See Remarks	Other disposed transaction F	Common Stock	926	$27.40	$25,372	26,673
2020-02-28	HOOVER R DAVID	Dir	Open-market buy P	Common Stock	4,100	$26.99	$110,659	24,100
2020-02-14	Urbanek David Alan	See Remarks	Other disposed transaction F	Common Stock	5,095	$30.98	$157,843	61,159
2020-02-14	Urbanek David Alan	See Remarks	Equity grant / award A	Common Stock	17,887	$0.00	$0	66,254
2020-02-01	Simmons Jeffrey N	President, CEO & Director	Other disposed transaction F	Common Stock	28,354	$30.90	$876,139	397,925
2019-12-31	Cabral Ramiro Martin	See Remarks	Other disposed transaction F	Common Stock	2,755	$29.45	$81,135	30,025
2019-12-03	YOUNG TODD S.	See Remarks	Other disposed transaction F	Common Stock	1,284	$27.30	$35,053	27,599
2019-11-29	Scots-Knight Denise	Dir	Equity grant / award A	Common Stock	5,233	$0.00	$0	8,016
2019-11-22	BILBREY JOHN P	Dir	Open-market buy P	Common Stock	3,766	$26.58	$100,100	11,642
2019-11-18	Urbanek David Alan	See Remarks	Open-market buy P	Common Stock	76	$26.29	$1,998	76
2019-10-01	Meer James M	Chief Accounting Officer	Other disposed transaction F	Common Stock	610	$26.17	$15,964	5,102
2019-09-11	Kochevar Deborah Turner	Dir	Open-market buy P	Common Stock	1,000	$27.95	$27,950	3,783
2019-09-04	YOUNG TODD S.	See Remarks	Open-market buy P	Common Stock	10,000	$26.57	$265,700	28,883
2019-08-22	HOOVER R DAVID	Dir	Open-market buy P	Common Stock	15,000	$26.96	$404,400	15,920
2019-06-03	GARCIA ART A	Dir	Equity grant / award A	Common Stock	2,819	$0.00	$0	2,819
2019-05-13	BILBREY JOHN P	Dir	Open-market buy P	Common Stock	7,750	$32.39	$251,022	7,750
2019-04-22	Harrington Michael J	Dir	Open-market buy P	Common Stock	3,500	$26.75	$93,608	6,283
2019-04-11	Scots-Knight Denise	Dir	Equity grant / award A	Common Stock	2,783	$0.00	$0	2,783
2019-03-13	HOOVER R DAVID	Dir	Open-market buy P	Common Stock	20,000	$31.43	$628,586	20,000
2019-03-12	Simmons Jeffrey N	Presiident, CEO & Director	Equity grant / award A	Common Stock	264,718	$0.00	$0	394,256
2019-03-11	Urbanek David Alan	See Remarks	Open-market buy P	Common Stock	2,021	—	—	14,000
2019-03-01	YOUNG TODD S.	See Remarks	Equity grant / award A	Common Stock	83	$0.00	$0	18,883
2019-03-01	YOUNG TODD S.	See Remarks	Equity grant / award A	Common Stock	9,817	$0.00	$0	18,800
2018-12-03	YOUNG TODD S.	See Remarks	Equity grant / award A	Common Stock	8,983	$0.00	$0	8,983
2018-11-30	Kurzius Lawrence Erik	Dir	Equity grant / award A	Common Stock	1,796	$0.00	$0	11,796
2018-10-20	Schacht Aaron L	See Remarks	Equity grant / award A · derivative	Non-Qualified Stock Option (Right-to-Buy)	21,086	—	$666,528	21,086
2018-10-20	Schacht Aaron L	See Remarks	Equity grant / award A	Common Stock	6,979	$0.00	$0	7,379
2018-09-24	LIN SARENA S	See Remarks	Open-market buy P	Common Stock	20,000	$24.00	$480,000	20,000

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