Financial Metrics

GNW GENWORTH FINANCIAL 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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1785000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	2236000000.0	+25.3%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	2150000000.0	-3.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	2171000000.0	+1.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	2223000000.0	+2.4%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	2215000000.0	-0.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	2115000000.0	-4.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	2159000000.0	+2.1%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	1952000000.0	-9.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2044000000.0	+4.7%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	1994000000.0	-2.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	2020000000.0	+1.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1809000000.0	-10.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	2003000000.0	+10.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	2318000000.0	+15.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1985000000.0	-14.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	2041000000.0	+2.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	2070000000.0	+1.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1893000000.0	-8.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	1887000000.0	-0.3%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	1848000000.0	-2.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1854000000.0	+0.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1892000000.0	+2.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1831000000.0	-3.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1864000000.0	+1.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	1769000000.0	-5.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1880000000.0	+6.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1786000000.0	-5.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1796000000.0	+0.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1935000000.0	+7.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	8369000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	7513000000.0	-10.2%	USD	10-K	2020-02-27
Annual	2018-12-31	7901000000.0	+5.2%	USD	10-K	2021-02-26
Annual	2019-12-31	7705000000.0	-2.5%	USD	10-K	2022-02-28
Annual	2020-12-31	8284000000.0	+7.5%	USD	10-K	2023-02-28
Annual	2021-12-31	7822000000.0	-5.6%	USD	10-K	2024-02-29
Annual	2022-12-31	7495000000.0	-4.2%	USD	10-K	2025-02-28
Annual	2023-12-31	7488000000.0	-0.1%	USD	10-K	2026-02-27
Annual	2024-12-31	7295000000.0	-2.6%	USD	10-K	2026-02-27
Annual	2025-12-31	7301000000.0	+0.1%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	103000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	123000000.0	+19.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-405000000.0	-429.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	143000000.0	+135.3%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	151000000.0	+5.6%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	76000000.0	-49.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	125000000.0	+64.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	200000000.0	+60.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	99000000.0	-50.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	95000000.0	-4.0%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	178000000.0	+87.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	123000000.0	-30.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	20000000.0	-83.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-23000000.0	-215.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	125000000.0	+643.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	168000000.0	+34.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	194000000.0	+15.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	239000000.0	+23.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	120000000.0	-49.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	153000000.0	+27.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	158000000.0	+3.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	144000000.0	-8.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	85000000.0	-41.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	42000000.0	-50.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	85000000.0	+102.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	125000000.0	+47.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	48000000.0	-61.6%	USD	10-Q	2024-11-07
Quarterly	2025-03-31	51000000.0	+6.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	68000000.0	+33.3%	USD	10-Q	2025-07-31
Annual	2016-12-31	-316000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	530000000.0	+267.7%	USD	10-K	2020-02-27
Annual	2018-12-31	-5000000.0	-100.9%	USD	10-K	2021-02-26
Annual	2019-12-31	355000000.0	+7200.0%	USD	10-K	2022-02-28
Annual	2020-12-31	310000000.0	-12.7%	USD	10-K	2023-02-28
Annual	2021-12-31	474000000.0	+52.9%	USD	10-K	2024-02-29
Annual	2022-12-31	818000000.0	+72.6%	USD	10-K	2024-02-29
Annual	2023-12-31	41000000.0	-95.0%	USD	10-K	2024-02-29

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	108000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	220000000.0	+103.7%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-332000000.0	-250.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	216000000.0	+165.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	271000000.0	+25.5%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	175000000.0	-35.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	165000000.0	-5.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	249000000.0	+50.9%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	210000000.0	-15.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	230000000.0	+9.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	218000000.0	-5.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	58000000.0	-73.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-72000000.0	-224.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-418000000.0	-480.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	436000000.0	+204.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	195000000.0	-55.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	240000000.0	+23.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	318000000.0	+32.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	270000000.0	-15.1%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	197000000.0	-27.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	171000000.0	-13.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	154000000.0	-9.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	168000000.0	+9.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	60000000.0	-64.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	169000000.0	+181.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	110000000.0	-34.9%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	118000000.0	+7.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	85000000.0	-28.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	83000000.0	-2.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	147000000.0	+77.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	-67000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	927000000.0	+1483.6%	USD	10-K	2020-02-27
Annual	2018-12-31	297000000.0	-68.0%	USD	10-K	2021-02-26
Annual	2019-12-31	530000000.0	+78.5%	USD	10-K	2022-02-28
Annual	2020-12-31	212000000.0	-60.0%	USD	10-K	2023-02-28
Annual	2021-12-31	891000000.0	+320.3%	USD	10-K	2024-02-29
Annual	2022-12-31	1046000000.0	+17.4%	USD	10-K	2025-02-28
Annual	2023-12-31	199000000.0	-81.0%	USD	10-K	2026-02-27
Annual	2024-12-31	427000000.0	+114.6%	USD	10-K	2026-02-27
Annual	2025-12-31	350000000.0	-18.0%	USD	10-K	2026-02-27

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.11	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.35	+218.2%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	-0.76	-317.1%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.31	+140.8%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.4	+29.0%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.21	-47.5%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.22	+4.8%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.38	+72.7%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.29	-23.7%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.35	+20.7%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.33	-5.7%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.04	-87.9%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.13	-425.0%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-0.87	-569.2%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.83	+195.4%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.37	-55.4%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.47	+27.0%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.62	+31.9%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.47	-24.2%	USD/shares	10-Q	2023-08-09
Quarterly	2022-06-30	0.31	-34.0%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.27	-12.9%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.25	-7.4%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.29	+16.0%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.06	-79.3%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.31	+416.7%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.17	-45.2%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.2	+17.6%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.13	-35.0%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.12	-7.7%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.29	+141.7%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	-0.56	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	1.64	+392.9%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	0.24	-85.4%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	0.68	+183.3%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	0.35	-48.5%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	1.68	+380.0%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	1.82	+8.3%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	0.16	-91.2%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	0.69	+331.2%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.54	-21.7%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.11	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.34	+209.1%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	-0.76	-323.5%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.31	+140.8%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.4	+29.0%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.21	-47.5%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.22	+4.8%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.38	+72.7%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.29	-23.7%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.34	+17.2%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.33	-2.9%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.04	-87.9%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.13	-425.0%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-0.86	-561.5%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.82	+195.3%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.37	-54.9%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.47	+27.0%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.61	+29.8%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.46	-24.6%	USD/shares	10-Q	2023-08-09
Quarterly	2022-06-30	0.31	-32.6%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.27	-12.9%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.24	-11.1%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.29	+20.8%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.06	-79.3%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.31	+416.7%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.17	-45.2%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.19	+11.8%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.13	-31.6%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.12	-7.7%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.28	+133.3%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	-0.56	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	1.63	+391.1%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	0.24	-85.3%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	0.67	+179.2%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	0.35	-47.8%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	1.65	+371.4%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	1.79	+8.5%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	0.16	-91.1%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	0.68	+325.0%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.54	-20.6%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4043000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	3457000000.0	-14.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	3078000000.0	-11.0%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	2784000000.0	-9.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	3018000000.0	+8.4%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	2853000000.0	-5.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	2836000000.0	-0.6%	USD	10-Q	2017-11-03
Quarterly	2020-06-30	494000000.0	-82.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	740000000.0	+49.8%	USD	10-Q	2020-11-05
Annual	2016-12-31	2784000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	2875000000.0	+3.3%	USD	10-K	2018-02-28
Annual	2020-12-31	1032000000.0	-64.1%	USD	10-K	2021-02-26

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	107173000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	108206000000.0	+1.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	108852000000.0	+0.6%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	104658000000.0	-3.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	104686000000.0	+0.0%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	105016000000.0	+0.3%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	104629000000.0	-0.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	105297000000.0	+0.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	103773000000.0	-1.4%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	102477000000.0	-1.2%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	102121000000.0	-0.3%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	100923000000.0	-1.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	102188000000.0	+1.3%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	104306000000.0	+2.1%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	105653000000.0	+1.3%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	101342000000.0	-4.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	98844000000.0	-2.5%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	103637000000.0	+4.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	104925000000.0	+1.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	105747000000.0	+0.8%	USD	10-Q	2021-11-04
Quarterly	2021-01-01	122346000000.0	+15.7%	USD	10-Q	2023-11-09
Quarterly	2021-03-31	98558000000.0	-19.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	100650000000.0	+2.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	99875000000.0	-0.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	99171000000.0	-0.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	93487000000.0	-5.7%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	89068000000.0	-4.7%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	85939000000.0	-3.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	89714000000.0	+4.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	91178000000.0	+1.6%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	89844000000.0	-1.5%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	85466000000.0	-4.9%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	90817000000.0	+6.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	89192000000.0	-1.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	87543000000.0	-1.8%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	90760000000.0	+3.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	86871000000.0	-4.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	87256000000.0	+0.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	87336000000.0	+0.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	88486000000.0	+1.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	104658000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	105297000000.0	+0.6%	USD	10-K	2019-02-27
Annual	2018-12-31	100923000000.0	-4.2%	USD	10-K	2020-02-27
Annual	2019-12-31	101342000000.0	+0.4%	USD	10-K	2021-02-26
Annual	2020-12-31	105747000000.0	+4.3%	USD	10-K	2022-02-28
Annual	2021-12-31	99171000000.0	-6.2%	USD	10-K	2023-02-28
Annual	2022-12-31	89714000000.0	-9.5%	USD	10-K	2024-02-29
Annual	2023-12-31	90817000000.0	+1.2%	USD	10-K	2025-02-28
Annual	2024-12-31	86821000000.0	-4.4%	USD	10-K	2026-02-27
Annual	2025-12-31	88083000000.0	+1.5%	USD	10-K	2026-02-27

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	91200000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	91197000000.0	-0.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	92103000000.0	+1.0%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	90191000000.0	-2.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	89970000000.0	-0.2%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	90020000000.0	+0.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	89542000000.0	-0.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	89969000000.0	+0.5%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	88911000000.0	-1.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	87736000000.0	-1.3%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	87500000000.0	-0.3%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	86734000000.0	-0.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	87306000000.0	+0.7%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	88714000000.0	+1.6%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	89508000000.0	+0.9%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	86710000000.0	-3.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	84010000000.0	-3.1%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	88549000000.0	+5.4%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	89693000000.0	+1.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	89927000000.0	+0.3%	USD	10-Q	2021-11-04
Quarterly	2021-01-01	120269000000.0	+33.7%	USD	10-Q	2023-11-09
Quarterly	2021-03-31	83800000000.0	-30.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	85486000000.0	+2.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	83823000000.0	-1.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	82905000000.0	-1.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	78335000000.0	-5.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	76497000000.0	-2.3%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	75890000000.0	-0.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	81328000000.0	+7.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	82953000000.0	+2.0%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	81577000000.0	-1.7%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	76588000000.0	-6.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	82482000000.0	+7.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	80313000000.0	-2.6%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	78190000000.0	-2.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	81505000000.0	+4.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	77440000000.0	-5.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	77575000000.0	+0.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	77557000000.0	-0.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	78665000000.0	+1.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	90191000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	89969000000.0	-0.2%	USD	10-K	2019-02-27
Annual	2018-12-31	86734000000.0	-3.6%	USD	10-K	2020-02-27
Annual	2019-12-31	86710000000.0	-0.0%	USD	10-K	2021-02-26
Annual	2020-12-31	89927000000.0	+3.7%	USD	10-K	2022-02-28
Annual	2021-12-31	82905000000.0	-7.8%	USD	10-K	2023-02-28
Annual	2022-12-31	81328000000.0	-1.9%	USD	10-K	2024-02-29
Annual	2023-12-31	82482000000.0	+1.4%	USD	10-K	2025-02-28
Annual	2024-12-31	77440000000.0	-6.1%	USD	10-K	2026-02-27
Annual	2025-12-31	78316000000.0	+1.1%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	15973000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	17009000000.0	+6.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	16749000000.0	-1.5%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	14467000000.0	-13.6%	USD	10-Q	2018-10-31
Quarterly	2017-03-31	14716000000.0	+1.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	14996000000.0	+1.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	15087000000.0	+0.6%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	15328000000.0	+1.6%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	14862000000.0	-3.0%	USD	10-Q	2019-07-31
Quarterly	2018-06-30	14741000000.0	-0.8%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	14621000000.0	-0.8%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	14189000000.0	-3.0%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	14882000000.0	+4.9%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	15592000000.0	+4.8%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	16145000000.0	+3.5%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	14632000000.0	-9.4%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	14834000000.0	+1.4%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	15088000000.0	+1.7%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	15232000000.0	+1.0%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	15820000000.0	+3.9%	USD	10-Q	2022-11-03
Quarterly	2021-01-01	2077000000.0	-86.9%	USD	10-Q	2023-11-09
Quarterly	2021-03-31	14758000000.0	+610.5%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	15164000000.0	+2.8%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	16052000000.0	+5.9%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	4285000000.0	-73.3%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	5819000000.0	+35.8%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	7232000000.0	+24.3%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	8018000000.0	+10.9%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	8386000000.0	+4.6%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	8232000000.0	-1.8%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	8267000000.0	+0.4%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	8878000000.0	+7.4%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	8335000000.0	-6.1%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	8879000000.0	+6.5%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	9353000000.0	+5.3%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	9255000000.0	-1.0%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	9431000000.0	+1.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	9681000000.0	+2.7%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	9779000000.0	+1.0%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	9821000000.0	+0.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	14467000000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	15328000000.0	+6.0%	USD	10-K	2021-02-26
Annual	2018-12-31	14189000000.0	-7.4%	USD	10-K	2022-02-28
Annual	2019-12-31	14632000000.0	+3.1%	USD	10-K	2023-02-28
Annual	2020-12-31	15820000000.0	+8.1%	USD	10-K	2023-02-28
Annual	2021-12-31	4285000000.0	-72.9%	USD	10-K	2025-02-28
Annual	2022-12-31	8336000000.0	+94.5%	USD	10-K	2026-02-27
Annual	2023-12-31	8285000000.0	-0.6%	USD	10-K	2026-02-27
Annual	2024-12-31	9381000000.0	+13.2%	USD	10-K	2026-02-27
Annual	2025-12-31	9767000000.0	+4.1%	USD	10-K	2026-02-27

Long-Term Debt

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4232000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	4191000000.0	-1.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	4194000000.0	+0.1%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	4180000000.0	-0.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	4194000000.0	+0.3%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	4205000000.0	+0.3%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	4224000000.0	+0.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	4224000000.0	+0.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	4654000000.0	+10.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	4047000000.0	-13.0%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	4051000000.0	+0.1%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	3707000000.0	-8.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	4035000000.0	+8.8%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	2817000000.0	-30.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	3706000000.0	+31.6%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	3277000000.0	-11.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2851000000.0	-13.0%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	2817000000.0	-1.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	3570000000.0	+26.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	3403000000.0	-4.7%	USD	10-Q	2021-11-04
Quarterly	2021-01-01	3403000000.0	+0.0%	USD	10-Q	2023-11-09
Quarterly	2021-03-31	2922000000.0	-14.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	2924000000.0	+0.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	2412000000.0	-17.5%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	1899000000.0	-21.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1819000000.0	-4.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1773000000.0	-2.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1622000000.0	-8.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1611000000.0	-0.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1600000000.0	-0.7%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	1601000000.0	+0.1%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1602000000.0	+0.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1584000000.0	-1.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1579000000.0	-0.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1564000000.0	-0.9%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1548000000.0	-1.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1518000000.0	-1.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1519000000.0	+0.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1520000000.0	+0.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1520000000.0	+0.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	4180000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	4224000000.0	+1.1%	USD	10-K	2019-02-27
Annual	2018-12-31	3707000000.0	-12.2%	USD	10-K	2020-02-27
Annual	2019-12-31	3277000000.0	-11.6%	USD	10-K	2021-02-26
Annual	2020-12-31	3403000000.0	+3.8%	USD	10-K	2022-02-28
Annual	2021-12-31	1899000000.0	-44.2%	USD	10-K	2023-02-28
Annual	2022-12-31	1611000000.0	-15.2%	USD	10-K	2024-02-29
Annual	2023-12-31	1584000000.0	-1.7%	USD	10-K	2025-02-28
Annual	2024-12-31	1518000000.0	-4.2%	USD	10-K	2026-02-27
Annual	2025-12-31	1513000000.0	-0.3%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	256000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	1066000000.0	+316.4%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	1798000000.0	+68.7%	USD	10-Q	2016-11-08
Quarterly	2017-03-31	655000000.0	-63.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	1308000000.0	+99.7%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	1932000000.0	+47.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	109000000.0	-94.4%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	561000000.0	+414.7%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	973000000.0	+73.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	134000000.0	-86.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	795000000.0	+493.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1608000000.0	+102.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	680000000.0	-57.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	1299000000.0	+91.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1452000000.0	+11.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-247000000.0	-117.0%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	229000000.0	+192.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	290000000.0	+26.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-92000000.0	-131.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	337000000.0	+466.3%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	645000000.0	+91.4%	USD	10-Q	2022-11-03
Quarterly	2023-03-31	17000000.0	-97.4%	USD	10-Q	2023-05-05
Quarterly	2024-03-31	-107000000.0	-729.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-100000000.0	+6.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	61000000.0	+161.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	34000000.0	-44.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	40000000.0	+17.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	127000000.0	+217.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	1872000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	2554000000.0	+36.4%	USD	10-K	2020-02-27
Annual	2018-12-31	1633000000.0	-36.1%	USD	10-K	2021-02-26
Annual	2019-12-31	2079000000.0	+27.3%	USD	10-K	2022-02-28
Annual	2020-12-31	1960000000.0	-5.7%	USD	10-K	2023-02-28
Annual	2021-12-31	437000000.0	-77.7%	USD	10-K	2023-02-28
Annual	2022-12-31	1049000000.0	+140.0%	USD	10-K	2023-02-28
Annual	2023-12-31	597000000.0	-43.1%	USD	10-K	2026-02-27
Annual	2024-12-31	88000000.0	-85.3%	USD	10-K	2026-02-27
Annual	2025-12-31	327000000.0	+271.6%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-255000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-1284000000.0	-403.5%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	-2050000000.0	-59.7%	USD	10-Q	2016-11-08
Quarterly	2017-03-31	-142000000.0	+93.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-523000000.0	-268.3%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-678000000.0	-29.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-167000000.0	+75.4%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-198000000.0	-18.6%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	69000000.0	+134.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	277000000.0	+301.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-351000000.0	-226.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-548000000.0	-56.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-551000000.0	-0.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-887000000.0	-61.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-1279000000.0	-44.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	335000000.0	+126.2%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	541000000.0	+61.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	469000000.0	-13.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	138000000.0	-70.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	535000000.0	+287.7%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	452000000.0	-15.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	364000000.0	-19.5%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	917000000.0	+151.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	913000000.0	-0.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	143000000.0	-84.3%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	401000000.0	+180.4%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	641000000.0	+59.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-14000000.0	-102.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	160000000.0	+1242.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	468000000.0	+192.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	-2120000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-759000000.0	+64.2%	USD	10-K	2020-02-27
Annual	2018-12-31	-622000000.0	+18.1%	USD	10-K	2021-02-26
Annual	2019-12-31	1301000000.0	+309.2%	USD	10-K	2022-02-28
Annual	2020-12-31	-1153000000.0	-188.6%	USD	10-K	2023-02-28
Annual	2021-12-31	896000000.0	+177.7%	USD	10-K	2024-02-29
Annual	2022-12-31	733000000.0	-18.2%	USD	10-K	2025-02-28
Annual	2023-12-31	1261000000.0	+72.0%	USD	10-K	2026-02-27
Annual	2024-12-31	861000000.0	-31.7%	USD	10-K	2026-02-27
Annual	2025-12-31	518000000.0	-39.8%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1941000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-2348000000.0	-21.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	-2699000000.0	-14.9%	USD	10-Q	2016-11-08
Quarterly	2017-03-31	-304000000.0	+88.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-755000000.0	-148.4%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-1270000000.0	-68.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	47000000.0	+103.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-943000000.0	-2106.4%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-1350000000.0	-43.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-375000000.0	+72.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-695000000.0	-85.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-1242000000.0	-78.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-957000000.0	+22.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-1144000000.0	-19.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-734000000.0	+35.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-780000000.0	-6.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-1213000000.0	-55.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-1478000000.0	-21.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-326000000.0	+77.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-719000000.0	-120.6%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-1107000000.0	-54.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-428000000.0	+61.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-818000000.0	-91.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-1170000000.0	-43.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-299000000.0	+74.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-584000000.0	-95.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-860000000.0	-47.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-177000000.0	+79.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-451000000.0	-154.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-607000000.0	-34.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	-2951000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-1768000000.0	+40.1%	USD	10-K	2020-02-27
Annual	2018-12-31	-1621000000.0	+8.3%	USD	10-K	2021-02-26
Annual	2019-12-31	-2217000000.0	-36.8%	USD	10-K	2022-02-28
Annual	2020-12-31	-1507000000.0	+32.0%	USD	10-K	2023-02-28
Annual	2021-12-31	-2419000000.0	-60.5%	USD	10-K	2024-02-29
Annual	2022-12-31	-1554000000.0	+35.8%	USD	10-K	2025-02-28
Annual	2023-12-31	-1443000000.0	+7.1%	USD	10-K	2026-02-27
Annual	2024-12-31	-1115000000.0	+22.7%	USD	10-K	2026-02-27
Annual	2025-12-31	-857000000.0	+23.1%	USD	10-K	2026-02-27

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	498000000.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	498000000.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	498000000.0	+0.0%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	498000000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	499000000.0	+0.2%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	499000000.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	499000000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	499000000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	501000000.0	+0.4%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	501000000.0	+0.0%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	501000000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	501000000.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	503000000.0	+0.4%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	504000000.0	+0.2%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	504000000.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	504000000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	505000000.0	+0.2%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	506000000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	506000000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	506000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	507000000.0	+0.2%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	508000000.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	508000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	508000000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	510000000.0	+0.4%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	508000000.0	-0.4%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	503000000.0	-1.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	495446960.0	-1.5%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	487000000.0	-1.7%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	467000000.0	-4.1%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	452722552.0	-3.1%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	446823204.0	-1.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	439599677.0	-1.6%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	434010505.0	-1.3%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	428434170.0	-1.3%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	421419484.0	-1.6%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	415879361.0	-1.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	411692847.0	-1.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	402682970.0	-2.2%	shares	10-Q	2025-11-06
Annual	2016-12-31	498000000.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	499000000.0	+0.2%	shares	10-K	2019-02-27
Annual	2018-12-31	501000000.0	+0.4%	shares	10-K	2020-02-27
Annual	2019-12-31	504000000.0	+0.6%	shares	10-K	2021-02-26
Annual	2020-12-31	506000000.0	+0.4%	shares	10-K	2022-02-28
Annual	2021-12-31	508000000.0	+0.4%	shares	10-K	2023-02-28
Annual	2022-12-31	495446960.0	-2.5%	shares	10-K	2024-02-29
Annual	2023-12-31	446823204.0	-9.8%	shares	10-K	2025-02-28
Annual	2024-12-31	421419484.0	-5.7%	shares	10-K	2026-02-27
Annual	2025-12-31	391836579.0	-7.0%	shares	10-K	2026-02-27

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	587000000.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	587000000.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	587000000.0	+0.0%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	587000000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	587000000.0	+0.0%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	588000000.0	+0.2%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	588000000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	588000000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	589000000.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	589000000.0	+0.0%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	589000000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	589000000.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	591000000.0	+0.3%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	592000000.0	+0.2%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	592000000.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	592000000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	593000000.0	+0.2%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	594000000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	594000000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	594000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	595000000.0	+0.2%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	596000000.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	596000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	596000000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	598000000.0	+0.3%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	600000000.0	+0.3%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	600000000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	600036269.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	603000000.0	+0.5%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	603000000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	603151611.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	603151611.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	606168754.0	+0.5%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	606303648.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	606314179.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	606314179.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	607290913.0	+0.2%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	607385476.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	607393280.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	587000000.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	588000000.0	+0.2%	shares	10-K	2019-02-27
Annual	2018-12-31	589000000.0	+0.2%	shares	10-K	2020-02-27
Annual	2019-12-31	592000000.0	+0.5%	shares	10-K	2021-02-26
Annual	2020-12-31	594000000.0	+0.3%	shares	10-K	2022-02-28
Annual	2021-12-31	596000000.0	+0.3%	shares	10-K	2023-02-28
Annual	2022-12-31	600036269.0	+0.7%	shares	10-K	2024-02-29
Annual	2023-12-31	603151611.0	+0.5%	shares	10-K	2025-02-28
Annual	2024-12-31	606314179.0	+0.5%	shares	10-K	2026-02-27
Annual	2025-12-31	607393280.0	+0.2%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	498000000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	498500000.0	+0.1%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	498300000.0	-0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	498600000.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	499000000.0	+0.1%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	499100000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	499600000.0	+0.1%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	500600000.0	+0.2%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	500700000.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	501200000.0	+0.1%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	503400000.0	+0.4%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	503500000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	504300000.0	+0.2%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	505400000.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	505600000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	506000000.0	+0.1%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	507000000.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	507400000.0	+0.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	508300000.0	+0.2%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	508900000.0	+0.1%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	503800000.0	-1.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	492300000.0	-2.3%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	473200000.0	-3.9%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	460500000.0	-2.7%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	443000000.0	-3.8%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	436400000.0	-1.5%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	430800000.0	-1.3%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	418300000.0	-2.9%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	413200000.0	-1.2%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	408000000.0	-1.3%	shares	10-Q	2025-11-06
Annual	2016-12-31	498300000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	499000000.0	+0.1%	shares	10-K	2020-02-27
Annual	2018-12-31	500400000.0	+0.3%	shares	10-K	2021-02-26
Annual	2019-12-31	502900000.0	+0.5%	shares	10-K	2022-02-28
Annual	2020-12-31	505200000.0	+0.5%	shares	10-K	2023-02-28
Annual	2021-12-31	506900000.0	+0.3%	shares	10-K	2024-02-29
Annual	2022-12-31	504400000.0	-0.5%	shares	10-K	2025-02-28
Annual	2023-12-31	468800000.0	-7.1%	shares	10-K	2026-02-27
Annual	2024-12-31	433900000.0	-7.4%	shares	10-K	2026-02-27
Annual	2025-12-31	409000000.0	-5.7%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	499400000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	500400000.0	+0.2%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	498300000.0	-0.4%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	501000000.0	+0.5%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	501200000.0	+0.0%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	501600000.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	502700000.0	+0.2%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	502600000.0	-0.0%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	503300000.0	+0.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	508600000.0	+1.1%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	508700000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	511200000.0	+0.5%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	504300000.0	-1.3%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	512500000.0	+1.6%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	511500000.0	-0.2%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	513800000.0	+0.4%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	515000000.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	514200000.0	-0.2%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	517400000.0	+0.6%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	514100000.0	-0.6%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	509300000.0	-0.9%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	500100000.0	-1.8%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	478100000.0	-4.4%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	466000000.0	-2.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	450300000.0	-3.4%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	440700000.0	-2.1%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	435800000.0	-1.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	422900000.0	-3.0%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	417500000.0	-1.3%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	413300000.0	-1.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	498300000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	501400000.0	+0.6%	shares	10-K	2020-02-27
Annual	2018-12-31	500400000.0	-0.2%	shares	10-K	2021-02-26
Annual	2019-12-31	509700000.0	+1.9%	shares	10-K	2022-02-28
Annual	2020-12-31	511600000.0	+0.4%	shares	10-K	2023-02-28
Annual	2021-12-31	514700000.0	+0.6%	shares	10-K	2024-02-29
Annual	2022-12-31	510900000.0	-0.7%	shares	10-K	2025-02-28
Annual	2023-12-31	474900000.0	-7.0%	shares	10-K	2026-02-27
Annual	2024-12-31	439400000.0	-7.5%	shares	10-K	2026-02-27
Annual	2025-12-31	414000000.0	-5.8%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,513,000,000

Total Liabilities (latest annual)

78,316,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0167	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0207	+24.1%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0198	-4.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0207	+5.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0212	+2.1%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0212	+0.0%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0204	-3.7%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0211	+3.4%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0191	-9.3%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0200	+4.6%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0191	-4.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0191	+0.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0183	-4.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0193	+5.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0221	+14.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0201	-8.8%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0203	+0.7%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0207	+2.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0202	-2.3%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0212	+4.6%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0215	+1.5%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0203	-5.4%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0211	+3.6%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0214	+1.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0209	-2.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0202	-3.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0207	+2.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0205	-1.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0206	+0.5%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0219	+6.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0800	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0714	-10.8%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0783	+9.7%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0760	-2.9%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0783	+3.0%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0789	+0.7%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0835	+5.9%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0825	-1.3%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0840	+1.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0829	-1.4%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5.7096	—	ratio	10-Q	2016-04-29
Quarterly	2016-06-30	5.3617	-6.1%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	5.4990	+2.6%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	6.2343	+13.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	6.1138	-1.9%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	6.0029	-1.8%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	5.9350	-1.1%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	5.8696	-1.1%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	5.9824	+1.9%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	5.9518	-0.5%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	5.9845	+0.5%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	6.1128	+2.1%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	5.8666	-4.0%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	5.6897	-3.0%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	5.5440	-2.6%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	5.9261	+6.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	5.6633	-4.4%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	5.8688	+3.6%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	5.8885	+0.3%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	5.6844	-3.5%	ratio	10-Q	2021-11-04
Quarterly	2021-01-01	57.9052	+918.7%	ratio	10-Q	2023-11-09
Quarterly	2021-03-31	5.6783	-90.2%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	5.6374	-0.7%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	5.2220	-7.4%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	19.3477	+270.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	13.4619	-30.4%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	10.5776	-21.4%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	9.4650	-10.5%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	9.6981	+2.5%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	10.0769	+3.9%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	9.8678	-2.1%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	8.6267	-12.6%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	9.8959	+14.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	9.0453	-8.6%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	8.3599	-7.6%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	8.8066	+5.3%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	8.2112	-6.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	8.0131	-2.4%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	7.9310	-1.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	8.0099	+1.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	6.2343	—	ratio	10-K	2018-02-28
Annual	2017-12-31	5.8696	-5.8%	ratio	10-K	2019-02-27
Annual	2018-12-31	6.1128	+4.1%	ratio	10-K	2020-02-27
Annual	2019-12-31	5.9261	-3.1%	ratio	10-K	2021-02-26
Annual	2020-12-31	5.6844	-4.1%	ratio	10-K	2022-02-28
Annual	2021-12-31	19.3477	+240.4%	ratio	10-K	2023-02-28
Annual	2022-12-31	9.7562	-49.6%	ratio	10-K	2024-02-29
Annual	2023-12-31	9.9556	+2.0%	ratio	10-K	2025-02-28
Annual	2024-12-31	8.2550	-17.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	8.0184	-2.9%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0605	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0984	+62.6%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	-0.1544	-256.9%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0995	+164.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1219	+22.5%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0790	-35.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0780	-1.3%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1153	+47.8%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.1076	-6.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.1125	+4.6%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.1093	-2.8%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0287	-73.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0398	-238.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.2087	-424.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.1881	+190.1%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0982	-47.8%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1176	+19.7%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1536	+30.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1426	-7.2%	ratio	10-Q	2023-08-09
Quarterly	2022-06-30	0.1044	-26.8%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0925	-11.4%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0831	-10.2%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0888	+6.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0328	-63.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0907	+176.7%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0622	-31.4%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0628	+0.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0476	-24.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0462	-2.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0760	+64.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-0.0080	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.1234	+1641.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0376	-69.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0688	+83.0%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0256	-62.8%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1139	+345.1%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1396	+22.5%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0266	-81.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0585	+120.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0479	-18.1%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0577	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0550	-4.7%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	-0.1884	-442.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0659	+135.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0679	+3.1%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0343	-49.5%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0591	+72.3%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0926	+56.7%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0507	-45.3%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0465	-8.4%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0893	+92.1%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0609	-31.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0111	-81.8%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0115	-203.9%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0539	+569.6%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0846	+56.9%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0951	+12.3%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1155	+21.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0634	-45.1%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0811	+27.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0855	+5.4%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0777	-9.2%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0449	-42.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0229	-48.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0456	+98.8%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0707	+55.0%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0255	-63.9%	ratio	10-Q	2024-11-07
Quarterly	2025-03-31	0.0286	+11.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0379	+32.6%	ratio	10-Q	2025-07-31
Annual	2016-12-31	-0.0378	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0705	+286.8%	ratio	10-K	2020-02-27
Annual	2018-12-31	-0.0006	-100.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0461	+7380.6%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0374	-18.8%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0606	+61.9%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1091	+80.1%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.0055	-95.0%	ratio	10-K	2024-02-29

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0010	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0020	+101.8%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	-0.0031	-250.0%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0021	+167.6%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0026	+25.1%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0017	-35.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0016	-4.9%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0024	+52.8%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0021	-15.4%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0023	+9.5%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0021	-7.1%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0005	-73.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0007	-232.7%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0040	-453.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0042	+203.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0020	-52.4%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0024	+20.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0032	+33.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0029	-9.3%	ratio	10-Q	2023-08-09
Quarterly	2022-06-30	0.0022	-23.4%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0020	-10.0%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0017	-15.1%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0019	+10.7%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0007	-62.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0019	+169.9%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0013	-33.7%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0013	+3.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0010	-25.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0010	-2.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0017	+74.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-0.0006	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0088	+1475.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0029	-66.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0052	+77.7%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0020	-61.7%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0090	+348.2%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0117	+29.8%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0022	-81.2%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0049	+124.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0040	-19.2%	ratio	10-K	2026-02-27

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0068	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0129	+91.3%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	-0.0198	-253.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0147	+174.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0181	+23.1%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0116	-35.8%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0111	-4.3%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0169	+52.1%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0144	-15.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0155	+7.6%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0140	-9.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0036	-74.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0049	-235.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0277	-470.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0286	+203.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0132	-53.8%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0158	+19.8%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0198	+25.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0464	+134.2%	ratio	10-Q	2023-08-09
Quarterly	2022-06-30	0.0272	-41.3%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0213	-21.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0187	-12.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0203	+8.6%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0068	-66.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0190	+181.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0118	-38.2%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0127	+8.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0088	-31.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0085	-3.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0150	+76.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-0.0046	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0605	+1405.9%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0209	-65.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0362	+73.0%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0134	-63.0%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.2079	+1451.7%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1255	-39.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0240	-80.9%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0455	+89.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0358	-21.3%	ratio	10-K	2026-02-27

8-K Material Event Details

61 filings · 112 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

207 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
2026-03-02	Woodell Darren W.	VP and Controller	Equity grant / award A · derivative	Cash-Settled Restricted Stock Units	18,743	$0.00	$0	18,743
2026-02-26	Upton Jerome T	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	37,506	$0.00	$0	75,012
2026-02-26	Upton Jerome T	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	43,431	$0.00	$0	43,431
2026-02-26	Upton Jerome T	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	10,415	$8.62	$89,777	513,747
2026-02-26	Upton Jerome T	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	37,506	—	—	524,162
2026-02-26	Upton Jerome T	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	11,548	$8.62	$99,544	486,656
2026-02-26	Upton Jerome T	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	43,431	—	—	498,204
2026-02-13	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Exercise / conversion M · derivative	Restricted Stock Units	21,892	$0.00	$0	0
2026-02-13	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Other disposed transaction F	Common Stock	6,076	$8.92	$54,198	684,071
2026-02-13	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Exercise / conversion M	Common Stock	21,892	—	—	690,147
2025-12-02	McInerney Thomas J	President and CEO; Director	Open-market sell S	Common Stock	40,000	$8.64	$345,600	5,107,444
2025-11-24	Karawan Gregory S.	EVP and General Counsel	Open-market sell S	Common Stock	40,000	$8.51	$340,404	302,000
2025-11-10	Hagerman Melissa	EVP and Chief HR Officer	Equity grant / award G	Common Stock	3,513	$0.00	$0	133,571
2025-08-27	Gupta Rohit	President & CEO, Enact	Open-market sell S	Common Stock	86,406	$8.68	$749,866	794,630
2025-07-11	Shah Samir B.	Pres. & CEO, CareScout Svcs.	Exercise / conversion M · derivative	Restricted Stock Units	15,964	$0.00	$0	15,965
2025-07-11	Shah Samir B.	Pres. & CEO, CareScout Svcs.	Other disposed transaction F	Common Stock	8,160	$7.32	$59,731	46,458
2025-07-11	Shah Samir B.	Pres. & CEO, CareScout Svcs.	Exercise / conversion M	Common Stock	15,964	—	—	54,618
2025-05-27	McInerney Thomas J	President and CEO; Director	Equity grant / award G	Common Stock	150,000	$0.00	$0	4,727,910
2025-05-22	Van Wyk Steven C.	—	Equity grant / award A	Common Stock	41,622	$6.97	$290,000	45,576
2025-05-22	Smith Ramsey D.	—	Equity grant / award A	Common Stock	23,681	$6.97	$165,000	74,391
2025-05-21	Van Wyk Steven C.	—	Equity grant / award A	Common Stock	3,954	$6.67	$26,374	3,954
2025-03-03	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Other disposed transaction F	Common Stock	21,487	$6.96	$149,550	668,255
2025-03-03	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Equity grant / award A	Common Stock	47,641	$0.00	$0	689,742
2025-02-26	Woodell Darren W.	VP and Controller	Equity grant / award A · derivative	Cash-Settled Restricted Stock Units	22,152	$0.00	$0	22,152
2025-02-14	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Exercise / conversion M · derivative	Restricted Stock Units	30,865	$0.00	$0	0
2025-02-14	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Exercise / conversion M · derivative	Restricted Stock Units	21,891	$0.00	$0	21,892
2025-02-14	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Other disposed transaction F	Common Stock	9,291	$7.30	$67,824	626,923
2025-02-14	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Exercise / conversion M	Common Stock	30,865	—	—	636,214
2025-02-14	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Other disposed transaction F	Common Stock	7,281	$7.30	$53,151	605,349
2025-02-14	White Andrea Lynn	Pres. & CEO, CareScout Ins.	Exercise / conversion M	Common Stock	21,891	—	—	612,630
2024-08-26	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common Stock	150,000	$6.88	$1,031,700	4,532,954
2024-05-28	McInerney Thomas J	President and CEO; Director	Equity grant / award G	Class A Common Stock	150,000	$0.00	$0	4,211,980
2024-05-24	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common Stock	200,000	$6.27	$1,254,800	4,361,980
2024-05-23	Smith Ramsey D.	—	Equity grant / award A	Class A Common Stock	23,297	$6.44	$150,000	50,710
2024-03-25	Karawan Gregory S.	EVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	17,362	$0.00	$0	0
2024-03-25	Karawan Gregory S.	EVP and General Counsel	Other disposed transaction F	Class A Common Stock	7,831	$6.34	$49,649	258,120
2024-03-25	Karawan Gregory S.	EVP and General Counsel	Exercise / conversion M	Class A Common Stock	17,362	—	—	265,951
2024-03-01	White Andrea Lynn	EVP-CareScout Insurance	Other disposed transaction F	Class A Common Stock	96,487	$6.15	$593,395	570,315
2024-03-01	White Andrea Lynn	EVP-CareScout Insurance	Equity grant / award A	Class A Common Stock	213,940	$0.00	$0	666,802
2024-02-26	Woodell Darren W.	VP and Controller	Equity grant / award A · derivative	Cash Settled Restricted Stock Units	25,652	$0.00	$0	25,652
2024-02-16	White Andrea Lynn	EVP-CareScout Insurance	Exercise / conversion M · derivative	Restricted Stock Units	30,864	$0.00	$0	30,865
2024-02-16	White Andrea Lynn	EVP-CareScout Insurance	Exercise / conversion M · derivative	Restricted Stock Units	21,891	$0.00	$0	43,783
2024-02-16	White Andrea Lynn	EVP-CareScout Insurance	Other disposed transaction F	Class A Common Stock	9,291	$6.19	$57,511	452,862
2024-02-16	White Andrea Lynn	EVP-CareScout Insurance	Exercise / conversion M	Class A Common Stock	30,864	—	—	462,153
2024-02-16	White Andrea Lynn	EVP-CareScout Insurance	Other disposed transaction F	Class A Common Stock	7,383	$6.19	$45,701	431,289
2024-02-16	White Andrea Lynn	EVP-CareScout Insurance	Exercise / conversion M	Class A Common Stock	21,891	—	—	438,672
2023-12-04	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common Stock	200,000	$6.18	$1,235,400	3,270,010
2023-08-11	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common Stock	200,000	$6.01	$1,201,200	3,470,010
2023-05-22	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common	125,000	$5.52	$690,500	4,649,974
2023-05-18	Sarsynski Elaine A	Dir	Equity grant / award A	Class A Common Stock	49,342	$5.47	$270,000	49,342
2023-05-18	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,539	—	—	70,009
2023-05-18	Smith Ramsey D.	Dir	Equity grant / award A	Class A Common Stock	27,412	$5.47	$150,000	27,412
2023-04-06	White Andrea Lynn	EVP-GR & Chief of Staff	Exercise / conversion M · derivative	Restricted Stock Units	33,513	$0.00	$0	0
2023-04-06	White Andrea Lynn	EVP-GR & Chief of Staff	Other disposed transaction F	Class A Common Stock	15,115	$5.26	$79,505	416,781
2023-04-06	White Andrea Lynn	EVP-GR & Chief of Staff	Exercise / conversion M	Class A Common Stock	33,513	—	—	431,896
2023-03-31	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	7,159	—	—	66,470
2023-03-24	White Andrea Lynn	EVP-GR & Chief of Staff	Exercise / conversion M · derivative	Restricted Stock Units	37,203	$0.00	$0	37,203
2023-03-24	White Andrea Lynn	EVP-GR & Chief of Staff	Other disposed transaction F	Class A Common Stock	16,779	$4.70	$78,861	398,383
2023-03-24	White Andrea Lynn	EVP-GR & Chief of Staff	Exercise / conversion M	Class A Common Stock	37,203	—	—	415,162
2023-03-01	White Andrea Lynn	EVP-GR & Chief of Staff	Other disposed transaction F	Class A Common Stock	77,953	$6.15	$479,411	377,959
2023-03-01	White Andrea Lynn	EVP-GR & Chief of Staff	Equity grant / award A	Class A Common Stock	188,004	$0.00	$0	455,912
2023-02-17	White Andrea Lynn	EVP-GR & Chief of Staff	Exercise / conversion M · derivative	Restricted Stock Units	30,864	$0.00	$0	61,729
2023-02-17	White Andrea Lynn	EVP-GR & Chief of Staff	Other disposed transaction F	Class A Common Stock	10,093	$6.23	$62,879	267,908
2023-02-17	White Andrea Lynn	EVP-GR & Chief of Staff	Exercise / conversion M	Class A Common Stock	30,864	—	—	278,001
2023-02-16	White Andrea Lynn	EVP-GR & Chief of Staff	Equity grant / award A · derivative	Restricted Stock Units	65,674	$0.00	$0	65,674
2023-02-14	Sheehan Daniel J IV	EVP, CFO & CIO	Open-market sell S	Class A Common	350,000	$6.25	$2,188,200	782,023
2023-02-13	Sheehan Daniel J IV	EVP, CFO & CIO	Open-market sell S	Class A Common	250,000	$6.06	$1,514,000	1,132,023
2022-12-30	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	299	—	—	59,311
2022-11-04	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common	200,000	$4.58	$915,400	3,639,625
2022-09-30	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	9,762	—	—	59,013
2022-08-08	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common	100,000	$4.25	$425,400	3,839,625
2022-06-30	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	10,032	—	—	49,251
2022-05-24	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common	100,000	$3.95	$394,700	3,939,625
2022-05-16	Upton Jerome T	SVP, Deputy CFO and Controller	Exercise / conversion M · derivative	Restricted Stock Units	13,514	$0.00	$0	0
2022-05-16	Upton Jerome T	SVP, Deputy CFO and Controller	Other disposed transaction F	Class A Common Stock	6,006	$3.95	$23,724	123,149
2022-05-16	Upton Jerome T	SVP, Deputy CFO and Controller	Exercise / conversion M	Class A Common Stock	13,514	—	—	129,155
2022-04-07	Sheehan Daniel J IV	EVP, CFO & CIO	Exercise / conversion M · derivative	Restricted Stock Units	89,366	$0.00	$0	89,366
2022-04-07	Sheehan Daniel J IV	EVP, CFO & CIO	Other disposed transaction F	Class A Common Stock	41,413	$3.69	$152,814	1,333,681
2022-04-07	Sheehan Daniel J IV	EVP, CFO & CIO	Exercise / conversion M	Class A Common Stock	89,366	—	—	1,375,094
2022-03-31	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	9,908	—	—	39,219
2022-03-25	Sheehan Daniel J IV	EVP, CFO & CIO	Exercise / conversion M · derivative	Restricted Stock Units	124,008	$0.00	$0	248,016
2022-03-25	Sheehan Daniel J IV	EVP, CFO & CIO	Other disposed transaction F	Class A Common Stock	57,466	$3.79	$217,796	1,285,728
2022-03-25	Sheehan Daniel J IV	EVP, CFO & CIO	Exercise / conversion M	Class A Common Stock	124,008	—	—	1,343,194
2022-03-01	Sheehan Daniel J IV	EVP, CFO & CIO	Other disposed transaction F	Class A Common Stock	250,488	$4.00	$1,001,952	1,219,186
2022-03-01	Sheehan Daniel J IV	EVP, CFO & CIO	Equity grant / award A	Class A Common Stock	540,542	$0.00	$0	1,469,674
2022-02-22	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common Stock	150,000	$4.17	$625,950	2,815,504
2022-02-17	Sheehan Daniel J IV	EVP, CFO & CIO	Equity grant / award A · derivative	Restricted Stock Units	308,642	$0.00	$0	308,642
2022-02-04	RESTREPO ROBERT P JR	Dir	Open-market buy P	Class A Common Stock	50,000	$3.93	$196,650	50,000
2021-12-31	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	9,289	—	—	29,311
2021-11-15	McInerney Thomas J	President and CEO; Director	Open-market sell S	Class A Common Stock	150,000	$4.38	$656,520	2,965,504
2021-09-30	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	10,383	—	—	20,022
2021-06-30	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	8,822	—	—	9,639
2021-05-27	Bobitz Ward E.	EVP and General Counsel	Open-market sell S	Class A Common Stock	90,000	$4.21	$378,468	271,832
2021-05-26	Gupta Rohit	EVP - Enact	Open-market sell S	Class A Common Stock	60,000	$4.21	$252,462	90,691
2021-05-21	McInerney Thomas J	President and CEO; Director	Exercise / conversion M · derivative	Restricted Stock Units	246,333	$0.00	$0	0
2021-05-21	McInerney Thomas J	President and CEO; Director	Other disposed transaction F	Class A Common Stock	105,308	$4.16	$438,081	3,115,504
2021-05-21	McInerney Thomas J	President and CEO; Director	Exercise / conversion M	Class A Common Stock	246,333	—	—	3,220,812
2021-05-14	Sheehan Daniel J IV	EVP, CFO and CIO	Exercise / conversion M · derivative	Restricted Stock Units	90,090	$0.00	$0	90,091
2021-05-14	Sheehan Daniel J IV	EVP, CFO and CIO	Other disposed transaction F	Class A Common Stock	41,748	$4.01	$167,409	929,132
2021-05-14	Sheehan Daniel J IV	EVP, CFO and CIO	Exercise / conversion M	Class A Common Stock	90,090	—	—	970,880
2021-04-07	Sheehan Daniel J IV	EVP, CFO and CIO	Exercise / conversion M · derivative	Restricted Stock Units	89,365	$0.00	$0	178,732
2021-04-07	Sheehan Daniel J IV	EVP, CFO and CIO	Other disposed transaction F	Class A Common Stock	41,412	$3.38	$139,973	880,790
2021-04-07	Sheehan Daniel J IV	EVP, CFO and CIO	Exercise / conversion M	Class A Common Stock	89,365	—	—	922,202
2021-03-31	Smith Ramsey D.	Dir	Equity grant / award A · derivative	Deferred Stock Units	817	—	—	817
2021-03-25	Sheehan Daniel J IV	EVP, CFO and CIO	Equity grant / award A · derivative	Restricted Stock Units	372,024	$0.00	$0	372,024
2021-03-15	McInerney Thomas J	President and CEO; Director	Other disposed transaction F	Class A Common Stock	615,475	$3.50	$2,154,162	2,974,479
2021-03-15	McInerney Thomas J	President and CEO; Director	Equity grant / award A	Class A Common Stock	1,364,686	$0.00	$0	3,589,954
2020-12-31	Dyson Karen Elizabeth	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,962	—	—	1,962
2020-09-30	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	16,361	—	—	457,056
2020-06-30	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	22,313	—	—	440,695
2020-05-22	McInerney Thomas J	President and CEO; Director	Exercise / conversion M · derivative	Restricted Stock Units	246,333	$0.00	$0	246,333
2020-05-22	McInerney Thomas J	President and CEO; Director	Other disposed transaction F	Class A Common Stock	105,308	$3.27	$344,357	2,225,268
2020-05-22	McInerney Thomas J	President and CEO; Director	Exercise / conversion M	Class A Common Stock	246,333	—	—	2,330,576
2020-05-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Restricted Stock Units	90,090	$0.00	$0	180,181
2020-05-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Other disposed transaction F	Class A Common Stock	41,748	$2.68	$111,885	832,837
2020-05-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M	Class A Common Stock	90,090	—	—	874,585
2020-04-07	Sheehan Daniel J IV	EVP - Chief Investment Officer	Equity grant / award A · derivative	Restricted Stock Units	268,097	$0.00	$0	268,097
2020-03-31	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	16,326	—	—	418,382
2020-03-13	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Restricted Stock Units	67,333	$0.00	$0	0
2020-03-13	Sheehan Daniel J IV	EVP - Chief Investment Officer	Other disposed transaction F	Class A Common Stock	31,203	$4.02	$125,436	784,495
2020-03-13	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M	Class A Common Stock	67,333	—	—	815,698
2020-02-13	Sheehan Daniel J IV	EVP - Chief Investment Officer	Other disposed transaction F	Class A Common Stock	105,140	$4.22	$443,691	748,365
2020-02-13	Sheehan Daniel J IV	EVP - Chief Investment Officer	Equity grant / award A	Class A Common Stock	303,001	$0.00	$0	853,505
2019-12-31	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,485	—	—	402,056
2019-09-30	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	14,764	—	—	398,571
2019-06-28	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	19,797	—	—	383,807
2019-05-22	McInerney Thomas J	President and CEO; Director	Exercise / conversion M · derivative	Restricted Stock Units	246,334	$0.00	$0	492,666
2019-05-22	McInerney Thomas J	President and CEO; Director	Other disposed transaction F	Class A Common Stock	111,097	$3.37	$374,397	506,942
2019-05-22	McInerney Thomas J	President and CEO; Director	Exercise / conversion M	Class A Common Stock	246,334	—	—	618,039
2019-05-22	McInerney Thomas J	President and CEO; Director	Other disposed transaction F	Class A Common Stock	111,097	$3.37	$374,397	1,486,906
2019-05-22	McInerney Thomas J	President and CEO; Director	Exercise / conversion M	Class A Common Stock	246,334	—	—	1,598,003
2019-05-16	Sheehan Daniel J IV	EVP - Chief Investment Officer	Equity grant / award A · derivative	Restricted Stock Units	270,271	$0.00	$0	270,271
2019-03-29	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	16,954	—	—	364,009
2019-03-21	Sheehan Daniel J IV	EVP - Chief Investment Officer	Other disposed transaction F	Class A Common Stock	151,648	$3.95	$599,010	550,504
2019-03-21	Sheehan Daniel J IV	EVP - Chief Investment Officer	Equity grant / award A	Class A Common Stock	327,250	$0.00	$0	702,152
2019-03-20	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	7,775	$0.00	$0	0
2019-03-20	Groh Kelly L	EVP & Chief Financial Officer	Other disposed transaction F	Class A Common Stock	3,507	$3.95	$13,853	212,140
2019-03-20	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M	Class A Common Stock	7,775	—	—	215,647
2019-03-15	McInerney Thomas J	President and CEO; Director	Other disposed transaction F	Class A Common Stock	78,946	$4.01	$316,573	371,705
2019-03-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Restricted Stock Units	67,333	$0.00	$0	67,333
2019-03-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Other disposed transaction F	Class A Common Stock	31,203	$4.01	$125,124	374,902
2019-03-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M	Class A Common Stock	67,333	—	—	406,105
2019-02-25	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Restricted Stock Units	91,666	$0.00	$0	0
2019-02-25	Sheehan Daniel J IV	EVP - Chief Investment Officer	Other disposed transaction F	Class A Common Stock	28,746	$4.01	$115,271	338,772
2019-02-25	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M	Class A Common Stock	91,666	—	—	367,518
2019-02-12	Bobitz Ward E.	EVP and General Counsel	Exercise / conversion M · derivative	Stock Options	23,500	$0.00	$0	0
2019-02-12	Bobitz Ward E.	EVP and General Counsel	Other disposed transaction F	Class A Common Stock	3,880	$4.61	$17,887	101,080
2019-02-12	Bobitz Ward E.	EVP and General Counsel	Other disposed transaction F	Class A Common Stock	12,540	$4.61	$57,809	104,960
2019-02-12	Bobitz Ward E.	EVP and General Counsel	Exercise / conversion M	Class A Common Stock	23,500	$2.46	$57,810	117,500
2018-12-31	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	2,746	—	—	347,056
2018-11-03	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,500	$0.00	$0	0
2018-11-03	Groh Kelly L	EVP & Chief Financial Officer	Other disposed transaction F	Class A Common Stock	1,128	$4.07	$4,591	141,602
2018-11-03	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M	Class A Common Stock	2,500	—	—	142,730
2018-09-28	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	14,982	—	—	344,309
2018-06-29	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	15,083	—	—	329,327
2018-05-22	McInerney Thomas J	President and CEO; Director	Equity grant / award A · derivative	Restricted Stock Units	739,000	$0.00	$0	739,000
2018-03-29	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	22,188	—	—	314,244
2018-03-20	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	7,775	$0.00	$0	7,775
2018-03-20	Groh Kelly L	EVP & Chief Financial Officer	Other disposed transaction F	Class A Common Stock	3,507	$2.90	$10,170	140,230
2018-03-20	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M	Class A Common Stock	7,775	—	—	143,737
2018-03-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Restricted Stock Units	67,334	$0.00	$0	134,666
2018-03-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Other disposed transaction F	Class A Common Stock	31,203	$2.94	$91,737	275,852
2018-03-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M	Class A Common Stock	67,334	—	—	307,055
2018-02-25	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Restricted Stock Units	91,667	$0.00	$0	91,666
2018-02-25	Sheehan Daniel J IV	EVP - Chief Investment Officer	Other disposed transaction F	Class A Common Stock	42,479	$2.88	$122,340	239,721
2018-02-25	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M	Class A Common Stock	91,667	—	—	282,200
2018-02-20	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M · derivative	Restricted Stock Units	51,666	$0.00	$0	0
2018-02-20	Sheehan Daniel J IV	EVP - Chief Investment Officer	Other disposed transaction F	Class A Common Stock	23,943	$2.96	$70,871	190,533
2018-02-20	Sheehan Daniel J IV	EVP - Chief Investment Officer	Exercise / conversion M	Class A Common Stock	51,666	—	—	214,476
2018-02-03	EVANGEL LORI M	EVP & Chief Risk Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,625	$0.00	$0	0
2018-02-03	EVANGEL LORI M	EVP & Chief Risk Officer	Other disposed transaction F	Class A Common Stock	576	$3.05	$1,757	44,813
2018-02-03	EVANGEL LORI M	EVP & Chief Risk Officer	Exercise / conversion M	Class A Common Stock	1,625	—	—	45,389
2017-12-31	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	4,283	—	—	292,056
2017-11-03	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,500	$0.00	$0	2,500
2017-11-03	Groh Kelly L	EVP & Chief Financial Officer	Other disposed transaction F	Class A Common Stock	1,193	$3.39	$4,044	69,229
2017-11-03	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M	Class A Common Stock	2,500	—	—	70,422
2017-09-30	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	17,129	—	—	287,773
2017-06-30	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	17,577	—	—	270,644
2017-03-31	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	16,011	—	—	253,067
2017-03-15	Sheehan Daniel J IV	EVP - Chief Investment Officer	Equity grant / award A · derivative	Restricted Stock Units	202,000	$0.00	$0	202,000
2017-02-25	Schneider Kevin Douglas	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	121,667	$0.00	$0	243,333
2017-02-25	Schneider Kevin Douglas	EVP & Chief Operating Officer	Other disposed transaction F	Class A Common Stock	57,852	$4.04	$233,722	169,259
2017-02-25	Schneider Kevin Douglas	EVP & Chief Operating Officer	Exercise / conversion M	Class A Common Stock	121,667	—	—	227,111
2017-02-20	Laming Michael S	EVP - Human Resources	Exercise / conversion M · derivative	Restricted Stock Units	11,667	$0.00	$0	11,666
2017-02-20	Laming Michael S	EVP - Human Resources	Other disposed transaction F	Class A Common Stock	3,588	$4.01	$14,388	86,692
2017-02-20	Laming Michael S	EVP - Human Resources	Exercise / conversion M	Class A Common Stock	11,667	—	—	90,280
2017-02-20	Farney Matthew D	Vice President and Controller	Exercise / conversion M · derivative	Restricted Stock Units	450	$0.00	$0	450
2017-02-20	Farney Matthew D	Vice President and Controller	Other disposed transaction F	Class A Common Stock	173	$4.01	$694	3,370
2017-02-20	Farney Matthew D	Vice President and Controller	Exercise / conversion M	Class A Common Stock	450	—	—	3,543
2017-02-20	Schneider Kevin Douglas	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	26,667	$0.00	$0	26,666
2017-02-20	Schneider Kevin Douglas	EVP & Chief Operating Officer	Other disposed transaction F	Class A Common Stock	12,680	$4.01	$50,847	105,444
2017-02-20	Schneider Kevin Douglas	EVP & Chief Operating Officer	Exercise / conversion M	Class A Common Stock	26,667	—	—	118,124
2017-02-18	Laming Michael S	EVP - Human Resources	Exercise / conversion M · derivative	Restricted Stock Units	38,334	$0.00	$0	76,666
2017-02-18	Laming Michael S	EVP - Human Resources	Other disposed transaction F	Class A Common Stock	13,294	$4.01	$53,309	78,613
2017-02-18	Laming Michael S	EVP - Human Resources	Exercise / conversion M	Class A Common Stock	38,334	—	—	91,907
2017-02-15	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,887	$0.00	$0	0
2017-02-15	Groh Kelly L	EVP & Chief Financial Officer	Other disposed transaction F	Class A Common Stock	1,109	$3.80	$4,214	27,292
2017-02-15	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M	Class A Common Stock	2,887	—	—	28,401
2017-02-03	EVANGEL LORI M	EVP & Chief Risk Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,625	$0.00	$0	1,625
2017-02-03	EVANGEL LORI M	EVP & Chief Risk Officer	Other disposed transaction F	Class A Common Stock	625	$3.58	$2,238	10,188
2017-02-03	EVANGEL LORI M	EVP & Chief Risk Officer	Exercise / conversion M	Class A Common Stock	1,625	—	—	10,813
2016-12-31	RESTREPO ROBERT P JR	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,404	—	—	1,404
2016-11-03	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,500	$0.00	$0	5,000
2016-11-03	Groh Kelly L	EVP & Chief Financial Officer	Other disposed transaction F	Class A Common Stock	828	$4.14	$3,428	25,514
2016-11-03	Groh Kelly L	EVP & Chief Financial Officer	Exercise / conversion M	Class A Common Stock	2,500	—	—	26,342
2016-09-30	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	11,976	—	—	237,056
2016-06-30	RIEPE JAMES S	Dir	Equity grant / award A · derivative	Deferred Stock Units	20,293	—	—	225,080

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