Financial Metrics

FTDR Frontdoor, Inc.

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

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% 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	346000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	247000000.0	-28.6%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	355000000.0	+43.7%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	377000000.0	+6.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	271000000.0	-28.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	388000000.0	+43.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	407000000.0	+4.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	294000000.0	-27.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	417000000.0	+41.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	440000000.0	+5.5%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	329000000.0	-25.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	462000000.0	+40.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	471000000.0	+1.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	351000000.0	-25.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	487000000.0	+38.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	484000000.0	-0.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	367000000.0	-24.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	523000000.0	+42.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	524000000.0	+0.2%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	378000000.0	-27.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	542000000.0	+43.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	540000000.0	-0.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	426000000.0	-21.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	617000000.0	+44.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	618000000.0	+0.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	1020000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1157000000.0	+13.4%	USD	10-K	2020-02-28
Annual	2018-12-31	1258000000.0	+8.7%	USD	10-K	2021-02-23
Annual	2019-12-31	1365000000.0	+8.5%	USD	10-K	2022-02-25
Annual	2020-12-31	1474000000.0	+8.0%	USD	10-K	2023-03-01
Annual	2021-12-31	1602000000.0	+8.7%	USD	10-K	2024-02-28
Annual	2022-12-31	1662000000.0	+3.7%	USD	10-K	2025-02-27
Annual	2023-12-31	1780000000.0	+7.1%	USD	10-K	2026-02-26
Annual	2024-12-31	1843000000.0	+3.5%	USD	10-K	2026-02-26
Annual	2025-12-31	2093000000.0	+13.6%	USD	10-K	2026-02-26

Gross Profit

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	179000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	113000000.0	-36.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	159000000.0	+40.7%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	176000000.0	+10.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	128000000.0	-27.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	205000000.0	+60.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	206000000.0	+0.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	147000000.0	-28.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	218000000.0	+48.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	215000000.0	-1.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	148000000.0	-31.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	242000000.0	+63.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	254000000.0	+5.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	144000000.0	-43.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	211000000.0	+46.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	210000000.0	-0.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	170000000.0	-19.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	270000000.0	+58.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	268000000.0	-0.7%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	195000000.0	-27.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	306000000.0	+56.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	306000000.0	+0.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	235000000.0	-23.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	356000000.0	+51.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	353000000.0	-0.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	494000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	567000000.0	+14.8%	USD	10-K	2020-02-28
Annual	2018-12-31	572000000.0	+0.9%	USD	10-K	2021-02-23
Annual	2019-12-31	678000000.0	+18.5%	USD	10-K	2022-02-25
Annual	2020-12-31	716000000.0	+5.6%	USD	10-K	2023-03-01
Annual	2021-12-31	784000000.0	+9.5%	USD	10-K	2024-02-28
Annual	2022-12-31	710000000.0	-9.4%	USD	10-K	2025-02-27
Annual	2023-12-31	885000000.0	+24.6%	USD	10-K	2026-02-26
Annual	2024-12-31	991000000.0	+12.0%	USD	10-K	2026-02-26
Annual	2025-12-31	1157000000.0	+16.8%	USD	10-K	2026-02-26

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	15000000.0	—	USD	10-Q	2018-11-06
Quarterly	2017-06-30	48000000.0	+220.0%	USD	10-Q	2018-11-06
Quarterly	2017-09-30	53000000.0	+10.4%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	13000000.0	-75.5%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	45000000.0	+246.2%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	49000000.0	+8.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	13000000.0	-73.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	60000000.0	+361.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	61000000.0	+1.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	13000000.0	-78.7%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	49000000.0	+276.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	49000000.0	+0.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	5000000.0	-89.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	40000000.0	+700.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	76000000.0	+90.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2000000.0	-97.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	33000000.0	+1550.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	28000000.0	-15.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	22000000.0	-21.4%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	70000000.0	+218.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	71000000.0	+1.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	34000000.0	-52.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	92000000.0	+170.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	100000000.0	+8.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	37000000.0	-63.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	111000000.0	+200.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	106000000.0	-4.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	124000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	160000000.0	+29.0%	USD	10-K	2020-02-28
Annual	2018-12-31	125000000.0	-21.9%	USD	10-K	2021-02-23
Annual	2019-12-31	153000000.0	+22.4%	USD	10-K	2022-02-25
Annual	2020-12-31	112000000.0	-26.8%	USD	10-K	2023-03-01
Annual	2021-12-31	128000000.0	+14.3%	USD	10-K	2024-02-28
Annual	2022-12-31	71000000.0	-44.5%	USD	10-K	2025-02-27
Annual	2023-12-31	171000000.0	+140.8%	USD	10-K	2026-02-26
Annual	2024-12-31	235000000.0	+37.4%	USD	10-K	2026-02-26
Annual	2025-12-31	255000000.0	+8.5%	USD	10-K	2026-02-26

EPS Basic

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.16	—	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.53	+231.2%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	0.58	+9.4%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.15	-74.1%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.71	+373.3%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.72	+1.4%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	0.15	-79.2%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.57	+280.0%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.57	+0.0%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.06	-89.5%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.47	+683.3%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.89	+89.4%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.02	-97.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.4	+1900.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.34	-15.0%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.27	-20.6%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.86	+218.5%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.89	+3.5%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	0.43	-51.7%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.18	+174.4%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	1.32	+11.9%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.5	-62.1%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.51	+202.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	1.45	-4.0%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.47	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.9	+29.3%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	1.47	-22.6%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	1.81	+23.1%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	1.32	-27.1%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	1.51	+14.4%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	0.87	-42.4%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	2.13	+144.8%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	3.05	+43.2%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	3.48	+14.1%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.16	—	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.53	+231.2%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	0.58	+9.4%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.15	-74.1%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.71	+373.3%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.72	+1.4%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	0.15	-79.2%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.57	+280.0%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.57	+0.0%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.06	-89.5%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.47	+683.3%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.89	+89.4%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.02	-97.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.4	+1900.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.34	-15.0%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.27	-20.6%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.85	+214.8%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.89	+4.7%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	0.43	-51.7%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.18	+174.4%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	1.3	+10.2%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.49	-62.3%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.48	+202.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	1.42	-4.1%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.47	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.9	+29.3%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	1.47	-22.6%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	1.8	+22.4%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	1.31	-27.2%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	1.5	+14.5%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	0.87	-42.0%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	2.12	+143.7%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	3.01	+42.0%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	3.42	+13.6%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	168000000.0	—	USD	10-Q	2018-11-06
Quarterly	2017-09-30	256000000.0	+52.4%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	282000000.0	+10.2%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	290000000.0	+2.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	314000000.0	+8.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	305000000.0	-2.9%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	296000000.0	-3.0%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	341000000.0	+15.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	420000000.0	+23.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	425000000.0	+1.2%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	428000000.0	+0.7%	USD	10-Q	2021-10-29
Quarterly	2020-03-31	482000000.0	+12.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	545000000.0	+13.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	551000000.0	+1.1%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	597000000.0	+8.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	538000000.0	-9.9%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	323000000.0	-40.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	309000000.0	-4.3%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	262000000.0	-15.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	255000000.0	-2.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	269000000.0	+5.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	244000000.0	-9.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	292000000.0	+19.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	337000000.0	+15.4%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	344000000.0	+2.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	320000000.0	-7.0%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	325000000.0	+1.6%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	378000000.0	+16.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	419000000.0	+10.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	375000000.0	-10.5%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	421000000.0	+12.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	506000000.0	+20.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	562000000.0	+11.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	563000000.0	+0.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	168000000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	282000000.0	+67.9%	USD	10-K	2021-02-23
Annual	2018-12-31	296000000.0	+5.0%	USD	10-K	2021-02-23
Annual	2019-12-31	428000000.0	+44.6%	USD	10-K	2021-02-23
Annual	2020-12-31	597000000.0	+39.5%	USD	10-K	2022-02-25
Annual	2021-12-31	262000000.0	-56.1%	USD	10-K	2023-03-01
Annual	2022-12-31	292000000.0	+11.5%	USD	10-K	2024-02-28
Annual	2023-12-31	325000000.0	+11.3%	USD	10-K	2025-02-27
Annual	2024-12-31	421000000.0	+29.5%	USD	10-K	2026-02-26
Annual	2025-12-31	566000000.0	+34.4%	USD	10-K	2026-02-26

Accounts Receivable

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	406000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-09-30	11000000.0	-97.3%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	12000000.0	+9.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	8000000.0	-33.3%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	9000000.0	+12.5%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	8000000.0	-11.1%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	11000000.0	+37.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	8000000.0	-27.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	9000000.0	+12.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	10000000.0	+11.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	5000000.0	-50.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	4000000.0	-20.0%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	5000000.0	+25.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	5000000.0	+0.0%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	7000000.0	+40.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	5000000.0	-28.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	6000000.0	+20.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	4000000.0	-33.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	5000000.0	+25.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	6000000.0	+20.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	6000000.0	+0.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	7000000.0	+16.7%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	6000000.0	-14.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	4000000.0	-33.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	7000000.0	+75.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	6000000.0	-14.3%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	10000000.0	+66.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	11000000.0	+10.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	10000000.0	-9.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	10000000.0	+0.0%	USD	10-Q	2025-11-05
Annual	2017-12-31	406000000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	12000000.0	-97.0%	USD	10-K	2020-02-28
Annual	2019-12-31	11000000.0	-8.3%	USD	10-K	2021-02-23
Annual	2020-12-31	5000000.0	-54.5%	USD	10-K	2022-02-25
Annual	2021-12-31	7000000.0	+40.0%	USD	10-K	2023-03-01
Annual	2022-12-31	5000000.0	-28.6%	USD	10-K	2024-02-28
Annual	2023-12-31	6000000.0	+20.0%	USD	10-K	2025-02-27
Annual	2024-12-31	10000000.0	+66.7%	USD	10-K	2026-02-26
Annual	2025-12-31	10000000.0	+0.0%	USD	10-K	2026-02-26

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	741000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-09-30	361000000.0	-51.3%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	330000000.0	-8.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	369000000.0	+11.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	448000000.0	+21.4%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	489000000.0	+9.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	461000000.0	-5.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	510000000.0	+10.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	577000000.0	+13.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	624000000.0	+8.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	626000000.0	+0.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	573000000.0	-8.5%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	356000000.0	-37.9%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	385000000.0	+8.1%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	295000000.0	-23.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	282000000.0	-4.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	310000000.0	+9.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	343000000.0	+10.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	330000000.0	-3.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	381000000.0	+15.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	391000000.0	+2.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	429000000.0	+9.7%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	363000000.0	-15.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	412000000.0	+13.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	463000000.0	+12.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	484000000.0	+4.5%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	488000000.0	+0.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	554000000.0	+13.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	620000000.0	+11.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	695000000.0	+12.1%	USD	10-Q	2025-11-05
Annual	2017-12-31	741000000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	330000000.0	-55.5%	USD	10-K	2020-02-28
Annual	2019-12-31	461000000.0	+39.7%	USD	10-K	2021-02-23
Annual	2020-12-31	626000000.0	+35.8%	USD	10-K	2022-02-25
Annual	2021-12-31	295000000.0	-52.9%	USD	10-K	2023-03-01
Annual	2022-12-31	330000000.0	+11.9%	USD	10-K	2024-02-28
Annual	2023-12-31	363000000.0	+10.0%	USD	10-K	2025-02-27
Annual	2024-12-31	488000000.0	+34.4%	USD	10-K	2026-02-26
Annual	2025-12-31	624000000.0	+27.9%	USD	10-K	2026-02-26

Total Assets

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1416000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-09-30	1065000000.0	-24.8%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	1041000000.0	-2.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1097000000.0	+5.4%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1179000000.0	+7.5%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	1217000000.0	+3.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	1250000000.0	+2.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1291000000.0	+3.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1361000000.0	+5.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1407000000.0	+3.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1405000000.0	-0.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	1355000000.0	-3.6%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	1135000000.0	-16.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1161000000.0	+2.3%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	1069000000.0	-7.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1058000000.0	-1.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1076000000.0	+1.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1095000000.0	+1.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1082000000.0	-1.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1128000000.0	+4.3%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1136000000.0	+0.7%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1168000000.0	+2.8%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1089000000.0	-6.8%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	2107000000.0	+93.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1200000000.0	-43.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1217000000.0	+1.4%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	2107000000.0	+73.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2121000000.0	+0.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2172000000.0	+2.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2227000000.0	+2.5%	USD	10-Q	2025-11-05
Annual	2017-12-31	1416000000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	1041000000.0	-26.5%	USD	10-K	2020-02-28
Annual	2019-12-31	1250000000.0	+20.1%	USD	10-K	2021-02-23
Annual	2020-12-31	1405000000.0	+12.4%	USD	10-K	2022-02-25
Annual	2021-12-31	1069000000.0	-23.9%	USD	10-K	2023-03-01
Annual	2022-12-31	1082000000.0	+1.2%	USD	10-K	2025-02-27
Annual	2023-12-31	1089000000.0	+0.6%	USD	10-K	2026-02-26
Annual	2024-12-31	2107000000.0	+93.5%	USD	10-K	2026-02-26
Annual	2025-12-31	2142000000.0	+1.7%	USD	10-K	2026-02-26

Current Liabilities

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	705000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-09-30	476000000.0	-32.5%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	345000000.0	-27.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	374000000.0	+8.4%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	396000000.0	+5.9%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	373000000.0	-5.8%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	364000000.0	-2.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	398000000.0	+9.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	416000000.0	+4.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	412000000.0	-1.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	403000000.0	-2.2%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	439000000.0	+8.9%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	424000000.0	-3.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	394000000.0	-7.1%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	378000000.0	-4.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	402000000.0	+6.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	404000000.0	+0.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	391000000.0	-3.2%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	364000000.0	-6.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	396000000.0	+8.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	365000000.0	-7.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	364000000.0	-0.3%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	331000000.0	-9.1%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	360000000.0	+8.8%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	365000000.0	+1.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	341000000.0	-6.6%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	369000000.0	+8.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	414000000.0	+12.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	416000000.0	+0.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	401000000.0	-3.6%	USD	10-Q	2025-11-05
Annual	2017-12-31	705000000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	345000000.0	-51.1%	USD	10-K	2020-02-28
Annual	2019-12-31	364000000.0	+5.5%	USD	10-K	2021-02-23
Annual	2020-12-31	403000000.0	+10.7%	USD	10-K	2022-02-25
Annual	2021-12-31	378000000.0	-6.2%	USD	10-K	2023-03-01
Annual	2022-12-31	364000000.0	-3.7%	USD	10-K	2024-02-28
Annual	2023-12-31	331000000.0	-9.1%	USD	10-K	2025-02-27
Annual	2024-12-31	369000000.0	+11.5%	USD	10-K	2026-02-26
Annual	2025-12-31	402000000.0	+8.9%	USD	10-K	2026-02-26

Total Liabilities

Q: 0 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	1385000000.0	—	USD	10-K	2019-02-28

Stockholders' Equity

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	560000000.0	—	USD	10-Q	2018-11-06
Quarterly	2017-03-31	569000000.0	+1.6%	USD	10-Q	2018-11-06
Quarterly	2017-06-30	585000000.0	+2.8%	USD	10-Q	2018-11-06
Quarterly	2017-09-30	627000000.0	+7.2%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	661000000.0	+5.4%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	642000000.0	-2.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	657000000.0	+2.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-439000000.0	-166.8%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	-344000000.0	+21.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-334000000.0	+2.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-278000000.0	+16.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-219000000.0	+21.2%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	-179000000.0	+18.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-178000000.0	+0.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-125000000.0	+29.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-71000000.0	+43.2%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	-61000000.0	+14.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-46000000.0	+24.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	3000000.0	+106.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	62000000.0	+1966.7%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	2000000.0	-96.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-20000000.0	-1100.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	6000000.0	+130.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	47000000.0	+683.3%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	61000000.0	+29.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	83000000.0	+36.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	131000000.0	+57.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	171000000.0	+30.5%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	136000000.0	-20.5%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	162000000.0	+19.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	214000000.0	+32.1%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	261000000.0	+22.0%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	239000000.0	-8.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	198000000.0	-17.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	254000000.0	+28.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	316000000.0	+24.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	560000000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	661000000.0	+18.0%	USD	10-K	2021-02-23
Annual	2018-12-31	-344000000.0	-152.0%	USD	10-K	2022-02-25
Annual	2019-12-31	-179000000.0	+48.0%	USD	10-K	2023-03-01
Annual	2020-12-31	-61000000.0	+65.9%	USD	10-K	2024-02-28
Annual	2021-12-31	2000000.0	+103.3%	USD	10-K	2025-02-27
Annual	2022-12-31	61000000.0	+2950.0%	USD	10-K	2026-02-26
Annual	2023-12-31	136000000.0	+123.0%	USD	10-K	2026-02-26
Annual	2024-12-31	239000000.0	+75.7%	USD	10-K	2026-02-26
Annual	2025-12-31	242000000.0	+1.3%	USD	10-K	2026-02-26

Long-Term Debt

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	609000000.0	—	USD	10-Q	2023-11-01
Quarterly	2023-03-31	605000000.0	-0.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	601000000.0	-0.7%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	597000000.0	-0.7%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	593000000.0	-0.7%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	589000000.0	-0.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	586000000.0	-0.5%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	582000000.0	-0.7%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	1199000000.0	+106.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1193000000.0	-0.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1186000000.0	-0.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1180000000.0	-0.5%	USD	10-Q	2025-11-05
Annual	2022-12-31	609000000.0	—	USD	10-K	2024-02-28
Annual	2023-12-31	593000000.0	-2.6%	USD	10-K	2025-02-27
Annual	2024-12-31	1199000000.0	+102.2%	USD	10-K	2026-02-26
Annual	2025-12-31	1173000000.0	-2.2%	USD	10-K	2026-02-26

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	136000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	49000000.0	-64.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	122000000.0	+149.0%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	126000000.0	+3.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	52000000.0	-58.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	140000000.0	+169.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	154000000.0	+10.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	60000000.0	-61.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	140000000.0	+133.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	154000000.0	+10.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	52000000.0	-66.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	119000000.0	+128.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	142000000.0	+19.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	47000000.0	-66.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	94000000.0	+100.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	80000000.0	-14.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	60000000.0	-25.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	112000000.0	+86.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	139000000.0	+24.1%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	84000000.0	-39.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	187000000.0	+122.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	212000000.0	+13.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	124000000.0	-41.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	251000000.0	+102.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	315000000.0	+25.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	155000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	194000000.0	+25.2%	USD	10-K	2020-02-28
Annual	2018-12-31	189000000.0	-2.6%	USD	10-K	2021-02-23
Annual	2019-12-31	200000000.0	+5.8%	USD	10-K	2022-02-25
Annual	2020-12-31	207000000.0	+3.5%	USD	10-K	2023-03-01
Annual	2021-12-31	185000000.0	-10.6%	USD	10-K	2024-02-28
Annual	2022-12-31	142000000.0	-23.2%	USD	10-K	2025-02-27
Annual	2023-12-31	202000000.0	+42.3%	USD	10-K	2026-02-26
Annual	2024-12-31	270000000.0	+33.7%	USD	10-K	2026-02-26
Annual	2025-12-31	416000000.0	+54.1%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	5000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-5000000.0	-200.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-16000000.0	-220.0%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-4000000.0	+75.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-5000000.0	-25.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-12000000.0	-140.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-19000000.0	-58.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-3000000.0	+84.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-19000000.0	-533.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-25000000.0	-31.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-7000000.0	+72.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-15000000.0	-114.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-23000000.0	-53.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-8000000.0	+65.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-19000000.0	-137.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-25000000.0	-31.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-8000000.0	+68.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-15000000.0	-87.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-23000000.0	-53.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-10000000.0	+56.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-22000000.0	-120.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-31000000.0	-40.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	47000000.0	+251.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	42000000.0	-10.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	37000000.0	-11.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	-55000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-11000000.0	+80.0%	USD	10-K	2020-02-28
Annual	2018-12-31	-10000000.0	+9.1%	USD	10-K	2021-02-23
Annual	2019-12-31	-61000000.0	-510.0%	USD	10-K	2022-02-25
Annual	2020-12-31	-31000000.0	+49.2%	USD	10-K	2023-03-01
Annual	2021-12-31	-31000000.0	+0.0%	USD	10-K	2024-02-28
Annual	2022-12-31	-35000000.0	-12.9%	USD	10-K	2025-02-27
Annual	2023-12-31	-32000000.0	+8.6%	USD	10-K	2026-02-26
Annual	2024-12-31	-622000000.0	-1843.8%	USD	10-K	2026-02-26
Annual	2025-12-31	31000000.0	+105.0%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-53000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-37000000.0	+30.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-74000000.0	-100.0%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-98000000.0	-32.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-2000000.0	+98.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-4000000.0	-100.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-6000000.0	-50.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-3000000.0	+50.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-4000000.0	-33.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-6000000.0	-50.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-105000000.0	-1650.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-378000000.0	-260.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-407000000.0	-7.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-47000000.0	+88.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-69000000.0	-46.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-74000000.0	-7.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-7000000.0	+90.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-44000000.0	-528.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-88000000.0	-100.0%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-21000000.0	+76.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-71000000.0	-238.1%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-131000000.0	-84.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-85000000.0	+35.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-153000000.0	-80.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-210000000.0	-37.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	-88000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-68000000.0	+22.7%	USD	10-K	2020-02-28
Annual	2018-12-31	-165000000.0	-142.6%	USD	10-K	2021-02-23
Annual	2019-12-31	-7000000.0	+95.8%	USD	10-K	2022-02-25
Annual	2020-12-31	-7000000.0	+0.0%	USD	10-K	2023-03-01
Annual	2021-12-31	-489000000.0	-6885.7%	USD	10-K	2024-02-28
Annual	2022-12-31	-77000000.0	+84.3%	USD	10-K	2025-02-27
Annual	2023-12-31	-137000000.0	-77.9%	USD	10-K	2026-02-26
Annual	2024-12-31	447000000.0	+426.3%	USD	10-K	2026-02-26
Annual	2025-12-31	-302000000.0	-167.6%	USD	10-K	2026-02-26

Capital Expenditures

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	9000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	5000000.0	-44.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	17000000.0	+240.0%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	21000000.0	+23.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	4000000.0	-81.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	10000000.0	+150.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	15000000.0	+50.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	8000000.0	-46.7%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	18000000.0	+125.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	26000000.0	+44.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	7000000.0	-73.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	15000000.0	+114.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	23000000.0	+53.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	9000000.0	-60.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	19000000.0	+111.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	30000000.0	+57.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	8000000.0	-73.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	15000000.0	+87.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	23000000.0	+53.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	10000000.0	-56.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	22000000.0	+120.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	31000000.0	+40.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	7000000.0	-77.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	14000000.0	+100.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	20000000.0	+42.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	11000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	15000000.0	+36.4%	USD	10-K	2020-02-28
Annual	2018-12-31	27000000.0	+80.0%	USD	10-K	2021-02-23
Annual	2019-12-31	22000000.0	-18.5%	USD	10-K	2022-02-25
Annual	2020-12-31	32000000.0	+45.5%	USD	10-K	2023-03-01
Annual	2021-12-31	31000000.0	-3.1%	USD	10-K	2024-02-28
Annual	2022-12-31	40000000.0	+29.0%	USD	10-K	2025-02-27
Annual	2023-12-31	32000000.0	-20.0%	USD	10-K	2026-02-26
Annual	2024-12-31	39000000.0	+21.9%	USD	10-K	2026-02-26
Annual	2025-12-31	26000000.0	-33.3%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 31 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	84515619.0	—	shares	10-Q	2019-05-09
Quarterly	2018-06-30	84515619.0	+0.0%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	84515619.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2018-12-31	84545152.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	84617424.0	+0.1%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	84644923.0	+0.0%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	84657602.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	85309260.0	+0.8%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	85381109.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	85425009.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	85444714.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	85477779.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	85679700.0	+0.2%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	85740910.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	85221181.0	-0.6%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	83232481.0	-2.3%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	82303166.0	-1.1%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	81487995.0	-1.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	81490682.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	81517243.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	81723843.0	+0.3%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	80793358.0	-1.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	79617524.0	-1.5%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	78378511.0	-1.6%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	78296296.0	-0.1%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	77049920.0	-1.6%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	75782534.0	-1.6%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	75314243.0	-0.6%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	74278048.0	-1.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	73111103.0	-1.6%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	72433160.0	-0.9%	shares	10-Q	2025-11-05
Annual	2018-12-31	84545152.0	—	shares	10-K	2020-02-28
Annual	2019-12-31	85309260.0	+0.9%	shares	10-K	2021-02-23
Annual	2020-12-31	85477779.0	+0.2%	shares	10-K	2022-02-25
Annual	2021-12-31	83232481.0	-2.6%	shares	10-K	2023-03-01
Annual	2022-12-31	81517243.0	-2.1%	shares	10-K	2024-02-28
Annual	2023-12-31	78378511.0	-3.9%	shares	10-K	2025-02-27
Annual	2024-12-31	75314243.0	-3.9%	shares	10-K	2026-02-26
Annual	2025-12-31	70958215.0	-5.8%	shares	10-K	2026-02-26

Shares Issued

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	84545152.0	—	shares	10-Q	2019-11-06
Quarterly	2019-03-31	84617424.0	+0.1%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	84644923.0	+0.0%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	84657602.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	85309260.0	+0.8%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	85381109.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	85425009.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	85444714.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	85477779.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	85680630.0	+0.2%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	85741842.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	85768848.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	85798765.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	85980791.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	86048827.0	+0.1%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	86053212.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	86079773.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	86294094.0	+0.2%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	86437468.0	+0.2%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	86502847.0	+0.1%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	86553387.0	+0.1%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	86871669.0	+0.4%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	86985271.0	+0.1%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	87193682.0	+0.2%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	87434468.0	+0.3%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	87838356.0	+0.5%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	88086073.0	+0.3%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	88389769.0	+0.3%	shares	10-Q	2025-11-05
Annual	2018-12-31	84545152.0	—	shares	10-K	2020-02-28
Annual	2019-12-31	85309260.0	+0.9%	shares	10-K	2021-02-23
Annual	2020-12-31	85477779.0	+0.2%	shares	10-K	2022-02-25
Annual	2021-12-31	85798765.0	+0.4%	shares	10-K	2023-03-01
Annual	2022-12-31	86079773.0	+0.3%	shares	10-K	2024-02-28
Annual	2023-12-31	86553387.0	+0.6%	shares	10-K	2025-02-27
Annual	2024-12-31	87434468.0	+1.0%	shares	10-K	2026-02-26
Annual	2025-12-31	88480560.0	+1.2%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	84500000.0	—	shares	10-Q	2019-05-09
Quarterly	2018-06-30	84500000.0	+0.0%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	84500000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	84600000.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	84600000.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	84700000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	85100000.0	+0.5%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	85200000.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	85300000.0	+0.1%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	85400000.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	85500000.0	+0.1%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	85500000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	82300000.0	-3.7%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	82100000.0	-0.2%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	81500000.0	-0.7%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	81500000.0	+0.0%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	81400000.0	-0.1%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	80100000.0	-1.6%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	78300000.0	-2.2%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	77700000.0	-0.8%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	76200000.0	-1.9%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	74700000.0	-2.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	73500000.0	-1.6%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	72800000.0	-1.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	84500000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	84500000.0	+0.0%	shares	10-K	2020-02-28
Annual	2018-12-31	84500000.0	+0.0%	shares	10-K	2021-02-23
Annual	2019-12-31	84700000.0	+0.2%	shares	10-K	2022-02-25
Annual	2020-12-31	85200000.0	+0.6%	shares	10-K	2023-03-01
Annual	2021-12-31	85100000.0	-0.1%	shares	10-K	2024-02-28
Annual	2022-12-31	81800000.0	-3.9%	shares	10-K	2025-02-27
Annual	2023-12-31	80500000.0	-1.6%	shares	10-K	2026-02-26
Annual	2024-12-31	77000000.0	-4.3%	shares	10-K	2026-02-26
Annual	2025-12-31	73100000.0	-5.1%	shares	10-K	2026-02-26

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	84500000.0	—	shares	10-Q	2018-11-06
Quarterly	2018-03-31	84500000.0	+0.0%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	84500000.0	+0.0%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	84500000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	84700000.0	+0.2%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	84800000.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	84900000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	85400000.0	+0.6%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	85500000.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	85600000.0	+0.1%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	86000000.0	+0.5%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	86000000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	85900000.0	-0.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	82600000.0	-3.8%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	82200000.0	-0.5%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	81600000.0	-0.7%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	81900000.0	+0.4%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	81800000.0	-0.1%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	80600000.0	-1.5%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	79000000.0	-2.0%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	78100000.0	-1.1%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	77100000.0	-1.3%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	76300000.0	-1.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	74700000.0	-2.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	74400000.0	-0.4%	shares	10-Q	2025-11-05
Annual	2016-12-31	84500000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	84500000.0	+0.0%	shares	10-K	2020-02-28
Annual	2018-12-31	84700000.0	+0.2%	shares	10-K	2021-02-23
Annual	2019-12-31	84900000.0	+0.2%	shares	10-K	2022-02-25
Annual	2020-12-31	85500000.0	+0.7%	shares	10-K	2023-03-01
Annual	2021-12-31	85500000.0	+0.0%	shares	10-K	2024-02-28
Annual	2022-12-31	82000000.0	-4.1%	shares	10-K	2025-02-27
Annual	2023-12-31	80900000.0	-1.3%	shares	10-K	2026-02-26
Annual	2024-12-31	78000000.0	-3.6%	shares	10-K	2026-02-26
Annual	2025-12-31	74500000.0	-4.5%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,173,000,000

Total Liabilities (latest annual)

1,385,000,000

Current Liabilities (latest annual)

402,000,000

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	0.3540	—	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.2470	-30.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3291	+33.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.3344	+1.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.2277	-31.9%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.3064	+34.5%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.3127	+2.1%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.2428	-22.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.4070	+67.6%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.4057	-0.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.3318	-18.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.4526	+36.4%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.4420	-2.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.3254	-26.4%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.4604	+41.5%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.4486	-2.6%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.1794	-60.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.4517	+151.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.4437	-1.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2008	-54.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2841	+41.4%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.2775	-2.3%	ratio	10-Q	2025-11-05
Annual	2017-12-31	0.8171	—	ratio	10-K	2020-02-28
Annual	2018-12-31	1.2085	+47.9%	ratio	10-K	2021-02-23
Annual	2019-12-31	1.0920	-9.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	1.0491	-3.9%	ratio	10-K	2023-03-01
Annual	2021-12-31	1.4986	+42.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	1.5360	+2.5%	ratio	10-K	2025-02-27
Annual	2023-12-31	1.6345	+6.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.8747	-46.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.9771	+11.7%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1.0511	—	ratio	10-Q	2018-11-06
Quarterly	2018-09-30	0.7584	-27.8%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	0.9565	+26.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.9866	+3.1%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.1313	+14.7%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	1.3110	+15.9%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	1.2665	-3.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.2814	+1.2%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.3870	+8.2%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.5146	+9.2%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.5533	+2.6%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	1.3052	-16.0%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.8396	-35.7%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.9772	+16.4%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	0.7804	-20.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.7015	-10.1%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.7673	+9.4%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.8772	+14.3%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.9066	+3.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.9621	+6.1%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.0712	+11.3%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.1786	+10.0%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	1.0967	-6.9%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	1.1444	+4.4%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.2685	+10.8%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.4194	+11.9%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	1.3225	-6.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.3382	+1.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.4904	+11.4%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.7332	+16.3%	ratio	10-Q	2025-11-05
Annual	2017-12-31	1.0511	—	ratio	10-K	2019-02-28
Annual	2018-12-31	0.9565	-9.0%	ratio	10-K	2020-02-28
Annual	2019-12-31	1.2665	+32.4%	ratio	10-K	2021-02-23
Annual	2020-12-31	1.5533	+22.7%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.7804	-49.8%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.9066	+16.2%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.0967	+21.0%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.3225	+20.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.5522	+17.4%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 0 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	-4.0262	—	ratio	10-K	2019-02-28

Gross Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.5173	—	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.4575	-11.6%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.4479	-2.1%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.4668	+4.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.4723	+1.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.5284	+11.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.5061	-4.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.5000	-1.2%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.5228	+4.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.4886	-6.5%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.4498	-7.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.5238	+16.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.5393	+3.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.4103	-23.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.4333	+5.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.4339	+0.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.4632	+6.8%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.5163	+11.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.5115	-0.9%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.5159	+0.9%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.5646	+9.4%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.5667	+0.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.5516	-2.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.5770	+4.6%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.5712	-1.0%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.4843	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.4901	+1.2%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.4547	-7.2%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.4967	+9.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.4858	-2.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.4894	+0.7%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.4272	-12.7%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.4972	+16.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.5377	+8.1%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.5528	+2.8%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.1532	—	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0526	-65.6%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.1268	+140.8%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.1300	+2.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0480	-63.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1546	+222.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1499	-3.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0442	-70.5%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.1175	+165.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1114	-5.2%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0152	-86.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0866	+469.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.1614	+86.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0057	-96.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0678	+1089.2%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0579	-14.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0599	+3.6%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.1338	+123.3%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1355	+1.2%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0899	-33.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1697	+88.7%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.1852	+9.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0869	-53.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1799	+107.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.1715	-4.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1216	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1383	+13.8%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0994	-28.1%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1121	+12.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0760	-32.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0799	+5.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0427	-46.5%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0961	+124.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1275	+32.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1218	-4.5%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.4000	—	ratio	10-Q	2019-11-06
Quarterly	2018-09-30	0.6408	+60.2%	ratio	10-Q	2019-11-06
Quarterly	2018-12-31	0.8580	+33.9%	ratio	10-Q	2020-11-05
Quarterly	2019-03-31	0.9118	+6.3%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	1.0606	+16.3%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	1.1394	+7.4%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	1.1758	+3.2%	ratio	10-Q	2021-10-29
Quarterly	2020-03-31	1.2111	+3.0%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	1.3101	+8.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	1.3374	+2.1%	ratio	10-Q	2021-10-29
Quarterly	2020-12-31	1.4814	+10.8%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	1.2255	-17.3%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.7618	-37.8%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.7843	+2.9%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	0.6931	-11.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.6343	-8.5%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.6658	+5.0%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.6240	-6.3%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.8022	+28.5%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.8510	+6.1%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.9425	+10.7%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.8791	-6.7%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	0.9819	+11.7%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	1.0500	+6.9%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.1479	+9.3%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.0997	-4.2%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	1.1409	+3.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.2222	+7.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.3510	+10.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.4040	+3.9%	ratio	10-Q	2025-11-05
Annual	2017-12-31	0.4000	—	ratio	10-K	2021-02-23
Annual	2018-12-31	0.8580	+114.5%	ratio	10-K	2021-02-23
Annual	2019-12-31	1.1758	+37.0%	ratio	10-K	2021-02-23
Annual	2020-12-31	1.4814	+26.0%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.6931	-53.2%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.8022	+15.7%	ratio	10-K	2024-02-28
Annual	2023-12-31	0.9819	+22.4%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.1409	+16.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.4080	+23.4%	ratio	10-K	2026-02-26

ROA

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.0460	—	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0119	-74.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0509	+329.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0501	-1.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0101	-79.9%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0360	+257.5%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0348	-3.3%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0037	-89.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0352	+855.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0655	+85.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0019	-97.1%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0307	+1522.4%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0256	-16.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0195	-23.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0616	+215.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0608	-1.4%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0161	-73.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0767	+375.1%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0822	+7.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0174	-78.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0511	+193.0%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0476	-6.9%	ratio	10-Q	2025-11-05
Annual	2017-12-31	0.1130	—	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1201	+6.3%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1224	+1.9%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0797	-34.9%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1197	+50.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0656	-45.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1570	+139.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1115	-29.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1190	+6.7%	ratio	10-K	2026-02-26

ROE

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0264	—	ratio	10-Q	2018-11-06
Quarterly	2017-06-30	0.0821	+211.2%	ratio	10-Q	2018-11-06
Quarterly	2017-09-30	0.0845	+3.0%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0202	-76.0%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0685	+238.3%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	-0.1116	-263.0%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.0389	+65.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.2158	-454.5%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	-0.2785	-29.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0730	+73.8%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.3920	-436.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.6901	-76.1%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	-0.1087	+84.3%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	13.3333	+12366.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	1.2258	-90.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.1000	-108.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	5.5000	+5600.0%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.5957	-89.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.2651	-55.5%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.5344	+101.6%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.4152	-22.3%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.2099	-49.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.4299	+104.8%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.3831	-10.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1869	-51.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.4370	+133.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.3354	-23.2%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.2214	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.2421	+9.3%	ratio	10-K	2020-02-28
Annual	2018-12-31	-0.3634	-250.1%	ratio	10-K	2021-02-23
Annual	2019-12-31	-0.8547	-135.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	-1.8361	-114.8%	ratio	10-K	2023-03-01
Annual	2021-12-31	64.0000	+3585.7%	ratio	10-K	2024-02-28
Annual	2022-12-31	1.1639	-98.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	1.2574	+8.0%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.9833	-21.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.0537	+7.2%	ratio	10-K	2026-02-26

8-K Material Event Details

48 filings · 97 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

213 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-30	Shanks Sally J	VP, Controller & CAO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	6,432	$0.00	$0	6,432
2026-03-30	Shanks Sally J	VP, Controller & CAO	Equity grant / award A · derivative	Restricted Stock Units	2,796	$0.00	$0	2,796
2026-03-27	Fiarman Jeffrey	SVP & Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Units	9,463	$0.00	$0	0
2026-03-27	Fiarman Jeffrey	SVP & Chief Legal Officer	Other disposed transaction F	Common Stock	4,386	$55.84	$244,914	29,081
2026-03-27	Fiarman Jeffrey	SVP & Chief Legal Officer	Exercise / conversion M	Common Stock	9,463	—	—	33,467
2026-03-27	Iverson Evan	SVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	3,785	$0.00	$0	0
2026-03-27	Iverson Evan	SVP & Chief Operating Officer	Other disposed transaction F	Common Stock	1,036	$55.84	$57,850	13,414
2026-03-27	Iverson Evan	SVP & Chief Operating Officer	Exercise / conversion M	Common Stock	3,785	—	—	14,450
2026-03-25	Fiarman Jeffrey	SVP & Chief Legal Officer	Exercise / conversion M · derivative	Restricted Stock Units	7,824	$0.00	$0	7,825
2026-03-25	Fiarman Jeffrey	SVP & Chief Legal Officer	Other disposed transaction F	Common Stock	3,626	$59.25	$214,840	24,004
2026-03-25	Fiarman Jeffrey	SVP & Chief Legal Officer	Exercise / conversion M	Common Stock	7,824	—	—	27,630
2026-03-25	Iverson Evan	SVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,216	$0.00	$0	5,216
2026-03-25	Iverson Evan	SVP & Chief Operating Officer	Other disposed transaction F	Common Stock	1,427	$59.25	$84,550	10,665
2026-03-25	Iverson Evan	SVP & Chief Operating Officer	Exercise / conversion M	Common Stock	5,216	—	—	12,092
2026-03-17	Howard Dennis	—	Equity grant / award A	Common Stock	453	$0.00	$0	453
2026-03-03	Fiarman Jeffrey	SVP & Chief Legal Officer	Open-market sell S	Common Stock	15,000	$67.60	$1,014,024	19,806
2025-08-25	Shanks Sally J	VP, Controller & CAO	Equity grant / award A · derivative	Restricted Stock Units	1,673	$0.00	$0	1,673
2025-08-15	Collins Kathryn M	SVP & Chief Revenue Officer	Open-market sell S	Common Stock	9,429	$59.02	$556,484	9,783
2025-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	72,124	$0.00	$0	0
2025-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	23,488	$0.00	$0	0
2025-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	18,299	$0.00	$0	0
2025-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	15,762	$0.00	$0	0
2025-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Open-market sell S	Common Stock	129,673	$56.15	$7,280,568	34,646
2025-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M	Common Stock	72,124	$26.42	$1,905,516	164,319
2025-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M	Common Stock	23,488	$24.74	$581,093	92,195
2025-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M	Common Stock	18,299	$35.56	$650,712	68,707
2025-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M	Common Stock	15,762	$34.48	$543,474	50,408
2025-07-14	Ganesh Balakrishnan A	SVP & Chief Technology Officer	Equity grant / award A · derivative	Restricted Stock Units	8,619	$0.00	$0	8,619
2025-07-14	Ganesh Balakrishnan A	SVP & Chief Technology Officer	Equity grant / award A · derivative	Restricted Stock Units	17,238	$0.00	$0	17,238
2025-06-09	Collins Kathryn M	SVP & Chief Revenue Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,427	$0.00	$0	0
2025-06-09	Collins Kathryn M	SVP & Chief Revenue Officer	Other disposed transaction F	Common Stock	2,449	$57.94	$141,895	19,212
2025-06-09	Collins Kathryn M	SVP & Chief Revenue Officer	Exercise / conversion M	Common Stock	5,427	—	—	21,661
2025-06-01	Iverson Evan	SVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,762	$0.00	$0	0
2025-06-01	Iverson Evan	SVP & Chief Operating Officer	Other disposed transaction F	Common Stock	756	$55.01	$41,588	6,599
2025-06-01	Iverson Evan	SVP & Chief Operating Officer	Exercise / conversion M	Common Stock	2,762	—	—	7,355
2025-05-14	Catalano Anna C	—	Equity grant / award A	Common Stock	3,317	$0.00	$0	33,513
2025-05-08	Iverson Evan	SVP & Chief Operating Officer	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	6,077	$0.00	$0	22,773
2025-05-08	Iverson Evan	SVP & Chief Operating Officer	Open-market sell S	Common Stock	8,500	$53.42	$454,063	4,593
2025-05-08	Iverson Evan	SVP & Chief Operating Officer	Open-market sell S	Common Stock	6,077	$53.41	$324,559	13,093
2025-05-08	Iverson Evan	SVP & Chief Operating Officer	Exercise / conversion M	Common Stock	6,077	$26.42	$160,554	19,170
2025-03-31	Fiarman Jeffrey	SVP, CLO & Secretary	Equity grant / award A · derivative	Restricted Stock Units	21,036	$0.00	$0	21,036
2025-03-31	COBB WILLIAM C	CEO	Equity grant / award A · derivative	Restricted Stock Units	84,144	$0.00	$0	84,144
2025-03-28	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M · derivative	Restricted Stock Units	6,246	$0.00	$0	0
2025-03-28	Fiarman Jeffrey	SVP, CLO & Secretary	Other disposed transaction F	Common Stock	4,984	$38.04	$189,591	34,362
2025-03-28	Fiarman Jeffrey	SVP, CLO & Secretary	Equity grant / award A	Common Stock	10,755	—	—	39,346
2025-03-28	Fiarman Jeffrey	SVP, CLO & Secretary	Other disposed transaction F	Common Stock	2,895	$38.04	$110,126	28,591
2025-03-28	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M	Common Stock	6,246	—	—	31,486
2025-03-27	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Restricted Stock Units	1,419	$0.00	$0	1,419
2025-03-27	Brim Chastitie	VP, Controller & CAO	Other disposed transaction F	Common Stock	530	$37.75	$20,008	13,775
2025-03-27	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	1,419	—	—	14,305
2025-03-25	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Restricted Stock Units	2,087	$0.00	$0	4,173
2025-03-25	Brim Chastitie	VP, Controller & CAO	Other disposed transaction F	Common Stock	780	$39.16	$30,545	12,886
2025-03-25	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	2,087	—	—	13,666
2025-03-05	Boland Darrin Steve	—	Open-market buy P	Common Stock	5,000	$42.75	$213,750	5,000
2025-03-03	COBB WILLIAM C	CEO	Open-market buy P	Common Stock	5,000	$42.22	$211,120	15,000
2024-12-30	Ross Jessica P	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,402	$0.00	$0	0
2024-12-30	Ross Jessica P	SVP & CFO	Other disposed transaction F	Common Stock	1,297	$55.68	$72,217	7,144
2024-12-30	Ross Jessica P	SVP & CFO	Exercise / conversion M	Common Stock	2,402	—	—	8,441
2024-12-11	Iverson Evan	SVP & Chief Operating Officer	Open-market sell S	Common Stock	16,000	$58.84	$941,494	4,955
2024-12-10	Collins Kathryn M	SVP & Chief Revenue Officer	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	25,784	$0.00	$0	22,299
2024-12-10	Collins Kathryn M	SVP & Chief Revenue Officer	Open-market sell S	Common Stock	25,784	$58.06	$1,496,916	9,429
2024-12-10	Collins Kathryn M	SVP & Chief Revenue Officer	Exercise / conversion M	Common Stock	25,784	$26.42	$681,213	35,213
2024-08-14	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy	2,879	$0.00	$0	6,335
2024-08-14	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	5,771	$0.00	$0	4,489
2024-08-14	Brim Chastitie	VP, Controller & CAO	Open-market sell S	Common Stock	8,350	$46.25	$386,196	11,541
2024-08-14	Brim Chastitie	VP, Controller & CAO	Open-market sell S	Common Stock	300	$46.27	$13,882	19,891
2024-08-14	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	2,879	$26.42	$76,063	20,191
2024-08-14	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	5,771	$28.82	$166,320	17,312
2024-08-07	Fiarman Jeffrey	SVP, CLO & Secretary	Open-market sell S	Common Stock	11,500	$44.81	$515,262	15,802
2024-06-09	Collins Kathryn M	SVP & Chief Revenue Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,426	$0.00	$0	5,427
2024-06-09	Collins Kathryn M	SVP & Chief Revenue Officer	Other disposed transaction F	Common Stock	2,445	$35.43	$86,626	9,429
2024-06-09	Collins Kathryn M	SVP & Chief Revenue Officer	Exercise / conversion M	Common Stock	5,426	—	—	11,874
2024-06-01	Iverson Evan	SVP & Chief Operations Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,762	$0.00	$0	2,762
2024-06-01	Iverson Evan	SVP & Chief Operations Officer	Other disposed transaction F	Common Stock	756	$35.37	$26,740	20,955
2024-06-01	Iverson Evan	SVP & Chief Operations Officer	Exercise / conversion M	Common Stock	2,762	—	—	21,711
2024-05-14	Boland Darrin Steve	—	Equity grant / award A	Common Stock	4,413	$0.00	$0	17,238
2024-03-29	Fiarman Jeffrey	SVP, CLO & Secretary	Other disposed transaction D · derivative	Restricted Stock Units	2,356	$0.00	$0	0
2024-03-29	Fiarman Jeffrey	SVP, CLO & Secretary	Other disposed transaction F	Common Stock	2,228	$32.58	$72,588	26,823
2024-03-29	Fiarman Jeffrey	SVP, CLO & Secretary	Equity grant / award A	Common Stock	4,806	—	—	29,051
2024-03-29	Fiarman Jeffrey	SVP, CLO & Secretary	Other disposed transaction F	Common Stock	1,092	$32.58	$35,577	24,245
2024-03-29	Fiarman Jeffrey	SVP, CLO & Secretary	Exercise / conversion M	Common Stock	2,356	—	—	25,337
2024-03-27	Ross Jessica P	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	10,725	$0.00	$0	21,448
2024-03-27	Ross Jessica P	SVP & CFO	Other disposed transaction F	Common Stock	5,790	$31.69	$183,485	6,039
2024-03-27	Ross Jessica P	SVP & CFO	Exercise / conversion M	Common Stock	10,725	—	—	11,829
2024-03-25	Brim Chastitie	VP, Controller & CAO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	13,504	$0.00	$0	13,504
2024-03-25	Brim Chastitie	VP, Controller & CAO	Equity grant / award A · derivative	Restricted Stock Units	6,260	$0.00	$0	6,260
2023-12-30	Ross Jessica P	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,401	$0.00	$0	2,402
2023-12-30	Ross Jessica P	SVP & CFO	Other disposed transaction F	Common Stock	1,297	$35.22	$45,680	1,104
2023-12-30	Ross Jessica P	SVP & CFO	Exercise / conversion M	Common Stock	2,401	—	—	2,401
2023-11-07	Fiarman Jeffrey	SVP & General Counsel	Open-market sell S	Common Stock	4,250	$35.63	$151,415	14,169
2023-10-24	Balazs Lara	Dir	Equity grant / award A	Common Stock	2,939	$0.00	$0	2,939
2023-08-28	Fiarman Jeffrey	SVP & General Counsel	Open-market sell S	Common Stock	1,743	$32.74	$57,066	18,419
2023-08-22	Fiarman Jeffrey	SVP & General Counsel	Open-market sell S	Common Stock	100	$32.70	$3,270	20,162
2023-08-21	Fiarman Jeffrey	SVP & General Counsel	Open-market sell S	Common Stock	1,957	$32.72	$64,029	20,262
2023-07-28	Ganesh Balakrishnan A	Dir	Equity grant / award A	Common Stock	3,677	$0.00	$0	3,677
2023-06-01	COBB WILLIAM C	CEO	Exercise / conversion M · derivative	Restricted Stock Units	11,790	$0.00	$0	23,578
2023-06-01	COBB WILLIAM C	CEO	Exercise / conversion M · derivative	Restricted Stock Units	10,105	$0.00	$0	10,105
2023-06-01	COBB WILLIAM C	CEO	Other disposed transaction F	Common Stock	5,141	$30.83	$158,497	43,120
2023-06-01	COBB WILLIAM C	CEO	Exercise / conversion M	Common Stock	11,790	—	—	48,261
2023-06-01	COBB WILLIAM C	CEO	Other disposed transaction F	Common Stock	4,406	$30.83	$135,837	36,471
2023-06-01	COBB WILLIAM C	CEO	Exercise / conversion M	Common Stock	10,105	—	—	40,877
2023-05-11	PELLETIER LIANE J	Dir	Equity grant / award A	Common Stock	5,188	$0.00	$0	21,783
2023-03-30	Fiarman Jeffrey	SVP & General Counsel	Other disposed transaction D · derivative	Restricted Stock Units	2,906	$0.00	$0	0
2023-03-30	Fiarman Jeffrey	SVP & General Counsel	Other disposed transaction F	Common Stock	1,347	$26.80	$36,100	21,713
2023-03-30	Fiarman Jeffrey	SVP & General Counsel	Exercise / conversion M	Common Stock	2,906	—	—	23,060
2023-03-27	Ross Jessica P	SVP & CFO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	81,741	$0.00	$0	81,741
2023-03-27	Ross Jessica P	SVP & CFO	Equity grant / award A · derivative	Restricted Stock Units	32,173	$0.00	$0	32,173
2022-12-30	Ross Jessica P	SVP & CFO	Equity grant / award A · derivative	Restricted Stock Units	4,803	$0.00	$0	4,803
2022-06-01	Turcotte Brian K	SVP & CFO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	33,709	$0.00	$0	33,709
2022-05-25	Catalano Anna C	Dir	Open-market buy P	Common Stock	4,000	$25.00	$100,000	20,595
2022-05-23	COBB WILLIAM C	Dir	Open-market buy P	Common Stock	10,000	$25.51	$255,100	10,000
2022-05-11	PELLETIER LIANE J	Dir	Equity grant / award A	Common Stock	5,682	$0.00	$0	16,595
2022-03-30	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	4,686	$0.00	$0	4,687
2022-03-30	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	1,844	$30.23	$55,744	25,040
2022-03-30	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	4,686	—	—	26,884
2022-03-29	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	3,801	$0.00	$0	7,602
2022-03-29	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,598	$0.00	$0	0
2022-03-29	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	1,496	$28.77	$43,040	22,198
2022-03-29	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	3,801	—	—	23,694
2022-03-29	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	1,023	$28.77	$29,432	19,893
2022-03-29	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	2,598	—	—	20,916
2022-03-28	Turcotte Brian K	SVP & CFO	Equity grant / award A · derivative	Restricted Stock Units	26,891	$0.00	$0	26,891
2021-11-08	Cella Peter L.	Dir	Open-market buy P	Common Stock	5,000	$35.23	$176,175	25,000
2021-10-21	Clipper Christopher L	Dir	Equity grant / award A	Common Stock	1,955	$0.00	$0	1,955
2021-08-27	Fiarman Jeffrey	SVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,056	$0.00	$0	0
2021-08-27	Fiarman Jeffrey	SVP & General Counsel	Other disposed transaction F	Common Stock	953	$42.38	$40,388	10,221
2021-08-27	Fiarman Jeffrey	SVP & General Counsel	Exercise / conversion M	Common Stock	2,056	—	—	11,174
2021-07-23	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,159	$0.00	$0	0
2021-07-23	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	850	$48.85	$41,522	18,155
2021-07-23	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	2,159	—	—	19,005
2021-05-25	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Restricted Stock Units	869	$0.00	$0	0
2021-05-25	Brim Chastitie	VP, Controller & CAO	Other disposed transaction F	Common Stock	325	$53.03	$17,235	5,392
2021-05-25	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	869	—	—	5,717
2021-05-15	Tibbens Rexford	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	8,731	$0.00	$0	0
2021-05-15	Tibbens Rexford	President & CEO	Other disposed transaction F	Common Stock	3,436	$51.71	$177,676	52,311
2021-05-15	Tibbens Rexford	President & CEO	Exercise / conversion M	Common Stock	8,731	—	—	55,747
2021-05-12	PELLETIER LIANE J	Dir	Equity grant / award A	Common Stock	2,857	$0.00	$0	10,913
2021-03-30	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	4,687	$0.00	$0	9,373
2021-03-30	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	1,845	$52.72	$97,268	16,733
2021-03-30	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	4,687	—	—	18,578
2021-03-29	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,598	$0.00	$0	2,598
2021-03-29	Turcotte Brian K	SVP & CFO	Equity grant / award A · derivative	Restricted Stock Units	11,403	$0.00	$0	11,403
2021-03-29	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	1,023	$54.81	$56,071	13,891
2021-03-29	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	2,598	—	—	14,914
2021-02-18	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	1,206	$0.00	$0	0
2021-02-18	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	539	$56.37	$30,383	12,316
2021-02-18	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	1,206	—	—	12,855
2020-08-27	Fiarman Jeffrey	SVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,055	$0.00	$0	2,056
2020-08-27	Fiarman Jeffrey	SVP & General Counsel	Other disposed transaction F	Common Stock	501	$41.17	$20,626	5,645
2020-08-27	Fiarman Jeffrey	SVP & General Counsel	Exercise / conversion M	Common Stock	2,055	—	—	6,146
2020-07-23	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,158	$0.00	$0	2,159
2020-07-23	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	526	$45.02	$23,681	11,540
2020-07-23	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	2,158	—	—	12,066
2020-07-13	FOX RICHARD P	Dir	Other acquired transaction J	Common Stock	6,665	$0.00	$0	6,665
2020-07-13	FOX RICHARD P	Dir	Other disposed transaction J	Common Stock	13,330	$0.00	$0	799
2020-05-25	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Restricted Stock Units	870	$0.00	$0	869
2020-05-25	Brim Chastitie	VP, Controller & CAO	Other disposed transaction F	Common Stock	212	$43.31	$9,182	3,373
2020-05-25	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	870	—	—	3,585
2020-05-15	Tibbens Rexford	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	8,730	$0.00	$0	8,731
2020-05-15	Tibbens Rexford	President & CEO	Other disposed transaction F	Common Stock	3,436	$41.65	$143,109	26,548
2020-05-15	Tibbens Rexford	President & CEO	Exercise / conversion M	Common Stock	8,730	—	—	29,984
2020-05-13	PELLETIER LIANE J	Dir	Equity grant / award A	Common Stock	2,847	$0.00	$0	8,056
2020-03-30	Turcotte Brian K	SVP & CFO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	29,515	$0.00	$0	29,515
2020-03-30	Turcotte Brian K	SVP & CFO	Equity grant / award A · derivative	Restricted Stock Units	14,060	$0.00	$0	14,060
2020-03-29	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,598	$0.00	$0	5,196
2020-03-29	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	633	$35.56	$22,509	9,788
2020-03-29	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	2,598	—	—	10,421
2020-03-12	Cella Peter L.	Dir	Open-market buy P	Common Stock	5,000	$34.78	$173,888	20,000
2020-02-20	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	1,622	$0.00	$0	0
2020-02-20	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	401	$45.57	$18,274	7,823
2020-02-20	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	1,622	—	—	8,224
2020-02-18	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Restricted Stock Units	1,206	$0.00	$0	1,206
2020-02-18	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	358	$43.77	$15,670	6,602
2020-02-18	Turcotte Brian K	SVP & CFO	Exercise / conversion M	Common Stock	1,206	—	—	6,960
2019-12-06	Cella Peter L.	Dir	Open-market buy P	Common Stock	8,000	$45.22	$361,750	15,000
2019-08-27	Fiarman Jeffrey	SVP & General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,056	$0.00	$0	4,111
2019-08-27	Fiarman Jeffrey	SVP & General Counsel	Other disposed transaction F	Common Stock	501	$49.80	$24,950	1,555
2019-08-27	Fiarman Jeffrey	SVP & General Counsel	Exercise / conversion M	Common Stock	2,056	—	—	2,056
2019-07-23	Turcotte Brian K	SVP & CFO	Other disposed transaction F	Common Stock	526	$46.31	$24,359	5,639
2019-07-23	Turcotte Brian K	SVP & CFO	Exercise / conversion M · derivative	Common Stock	2,159	$0.00	$0	4,317
2019-05-25	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Restricted Stock Units	869	$0.00	$0	1,739
2019-05-25	Brim Chastitie	VP, Controller & CAO	Other disposed transaction F	Common Stock	212	$41.36	$8,768	1,516
2019-05-25	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	869	—	—	1,728
2019-05-15	Tibbens Rexford	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	8,730	$0.00	$0	17,461
2019-05-15	Tibbens Rexford	President & CEO	Other disposed transaction F	Common Stock	2,126	$38.59	$82,042	10,690
2019-05-15	Tibbens Rexford	President & CEO	Exercise / conversion M	Common Stock	8,730	—	—	12,816
2019-05-10	Cella Peter L.	Dir	Open-market buy P	Common Stock	7,000	$38.47	$269,290	7,000
2019-04-29	PELLETIER LIANE J	Dir	Equity grant / award A	Common Stock	3,439	$0.00	$0	5,209
2019-03-29	Brim Chastitie	VP, Controller & CAO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	5,565	$0.00	$0	5,565
2019-03-29	Brim Chastitie	VP, Controller & CAO	Equity grant / award A · derivative	Restricted Stock Units	2,752	$0.00	$0	2,752
2019-03-29	Fiarman Jeffrey	SVP & General Counsel	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	15,762	$0.00	$0	15,762
2019-03-29	Fiarman Jeffrey	SVP & General Counsel	Equity grant / award A · derivative	Restricted Stock Units	7,794	$0.00	$0	7,794
2019-03-27	SERVICEMASTER GLOBAL HOLDINGS INC	10%	Other disposed transaction J	Common Stock	16,734,092	—	—	0
2019-02-22	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Restricted Stock Units	353	$0.00	$0	0
2019-02-22	Brim Chastitie	VP, Controller & CAO	Open-market sell S	Common Stock	144	$28.10	$4,047	859
2019-02-22	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	353	—	—	1,003
2019-02-20	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Restricted Stock Units	368	$0.00	$0	369
2019-02-20	Brim Chastitie	VP, Controller & CAO	Open-market sell S	Common Stock	146	$29.00	$4,234	650
2019-02-20	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	368	—	—	796
2019-02-19	Brim Chastitie	VP, Controller & CAO	Open-market sell S	Common Stock	123	$28.43	$3,497	428
2019-02-18	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M · derivative	Restricted Stock Units	304	$0.00	$0	609
2019-02-18	Brim Chastitie	VP, Controller & CAO	Exercise / conversion M	Common Stock	304	—	—	551
2018-10-02	PELLETIER LIANE J	Dir	Equity grant / award A	Common Stock	1,770	$0.00	$0	1,770
2018-10-01	Turcotte Brian K	Sr. VP & CFO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	11,150	—	$408,424	11,150
2018-10-01	Turcotte Brian K	Sr. VP & CFO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	14,179	—	$364,400	14,179
2018-10-01	Turcotte Brian K	Sr. VP & CFO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	8,256	—	$218,701	8,256
2018-10-01	Turcotte Brian K	Sr. VP & CFO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	8,298	—	$178,490	8,298
2018-10-01	Turcotte Brian K	Sr. VP & CFO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	6,539	—	$50,023	6,539
2018-10-01	Turcotte Brian K	Sr. VP & CFO	Equity grant / award A · derivative	Restricted Stock Units	6,476	—	—	6,476
2018-10-01	Turcotte Brian K	Sr. VP & CFO	Equity grant / award A · derivative	Restricted Stock Units	3,618	—	—	3,618
2018-10-01	Turcotte Brian K	Sr. VP & CFO	Equity grant / award A · derivative	Restricted Stock Units	3,243	—	—	3,243
2018-10-01	Turcotte Brian K	Sr. VP & CFO	Equity grant / award A · derivative	Restricted Stock Units	1,258	—	—	1,258
2018-09-14	SERVICEMASTER GLOBAL HOLDINGS INC	10%	Other disposed transaction J	Common Stock	67,781,527	$0.00	$0	16,734,092

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