Financial Metrics

GTX Garrett Motion Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	745000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	915000000.0	+22.8%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	877000000.0	-4.2%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	784000000.0	-10.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	835000000.0	+6.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	802000000.0	-4.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	781000000.0	-2.6%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	745000000.0	-4.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	477000000.0	-36.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	804000000.0	+68.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	997000000.0	+24.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	935000000.0	-6.2%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	839000000.0	-10.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	901000000.0	+7.4%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	859000000.0	-4.7%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	945000000.0	+10.0%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	970000000.0	+2.6%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	1011000000.0	+4.2%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	960000000.0	-5.0%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	915000000.0	-4.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	890000000.0	-2.7%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	826000000.0	-7.2%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	878000000.0	+6.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	913000000.0	+4.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	902000000.0	-1.2%	USD	10-Q	2025-10-23
Annual	2016-12-31	2997000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	3096000000.0	+3.3%	USD	10-K	2020-02-27
Annual	2018-12-31	3375000000.0	+9.0%	USD	10-K	2021-02-16
Annual	2019-12-31	3248000000.0	-3.8%	USD	10-K	2022-02-14
Annual	2020-12-31	3034000000.0	-6.6%	USD	10-K	2023-02-14
Annual	2021-12-31	3633000000.0	+19.7%	USD	10-K	2024-02-15
Annual	2022-12-31	3603000000.0	-0.8%	USD	10-K	2025-02-20
Annual	2023-12-31	3886000000.0	+7.9%	USD	10-K	2026-02-19
Annual	2024-12-31	844000000.0	-78.3%	USD	10-K	2026-02-19
Annual	2025-12-31	891000000.0	+5.6%	USD	10-K	2026-02-19

Gross Profit

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	177000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	211000000.0	+19.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	215000000.0	+1.9%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	178000000.0	-17.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	196000000.0	+10.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	182000000.0	-7.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	172000000.0	-5.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	138000000.0	-19.8%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	80000000.0	-42.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	147000000.0	+83.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	196000000.0	+33.3%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	193000000.0	-1.5%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	163000000.0	-15.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	175000000.0	+7.4%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	169000000.0	-3.4%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	178000000.0	+5.3%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	189000000.0	+6.2%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	202000000.0	+6.9%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	176000000.0	-12.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	172000000.0	-2.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	185000000.0	+7.6%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	166000000.0	-10.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	179000000.0	+7.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	181000000.0	+1.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	186000000.0	+2.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	632000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	735000000.0	+16.3%	USD	10-K	2020-02-27
Annual	2018-12-31	776000000.0	+5.6%	USD	10-K	2021-02-16
Annual	2019-12-31	693000000.0	-10.7%	USD	10-K	2022-02-14
Annual	2020-12-31	539000000.0	-22.2%	USD	10-K	2023-02-14
Annual	2021-12-31	707000000.0	+31.2%	USD	10-K	2024-02-15
Annual	2022-12-31	683000000.0	-3.4%	USD	10-K	2025-02-20
Annual	2023-12-31	756000000.0	+10.7%	USD	10-K	2026-02-19
Annual	2024-12-31	182000000.0	-75.9%	USD	10-K	2026-02-19
Annual	2025-12-31	185000000.0	+1.6%	USD	10-K	2026-02-19

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	237000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	58000000.0	-75.5%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	150000000.0	+158.6%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	1137000000.0	+658.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	73000000.0	-93.6%	USD	10-Q	2020-11-02
Quarterly	2019-06-30	66000000.0	-9.6%	USD	10-Q	2020-11-02
Quarterly	2019-09-30	177000000.0	+168.2%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	52000000.0	-70.6%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	-9000000.0	-117.3%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	54000000.0	+700.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-105000000.0	-294.4%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	409000000.0	+489.5%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	367000000.0	-10.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	88000000.0	-76.0%	USD	10-Q	2023-10-24
Quarterly	2022-06-30	85000000.0	-3.4%	USD	10-Q	2023-10-24
Quarterly	2022-09-30	278000000.0	+227.1%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	81000000.0	-70.9%	USD	10-Q	2024-10-24
Quarterly	2023-06-30	71000000.0	-12.3%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	209000000.0	+194.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	66000000.0	-68.4%	USD	10-Q	2025-10-23
Quarterly	2024-06-30	64000000.0	-3.0%	USD	10-Q	2025-10-23
Quarterly	2024-09-30	182000000.0	+184.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	62000000.0	-65.9%	USD	10-Q	2025-10-23
Quarterly	2025-06-30	87000000.0	+40.3%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	226000000.0	+159.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	199000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-983000000.0	-594.0%	USD	10-K	2020-02-27
Annual	2018-12-31	1206000000.0	+222.7%	USD	10-K	2021-02-16
Annual	2019-12-31	313000000.0	-74.0%	USD	10-K	2022-02-14
Annual	2020-12-31	80000000.0	-74.4%	USD	10-K	2023-02-14
Annual	2021-12-31	495000000.0	+518.8%	USD	10-K	2024-02-15
Annual	2022-12-31	390000000.0	-21.2%	USD	10-K	2025-02-20
Annual	2023-12-31	261000000.0	-33.1%	USD	10-K	2026-02-19
Annual	2024-12-31	100000000.0	-61.7%	USD	10-K	2026-02-19
Annual	2025-12-31	84000000.0	-16.0%	USD	10-K	2026-02-19

EPS Basic

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.78	—	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	2.03	+160.3%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	12.54	+517.7%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.98	-92.2%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.88	-10.2%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.51	-42.0%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.69	+35.3%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	-0.12	-117.4%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.15	+225.0%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	-1.38	-1020.0%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	1.63	+218.1%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	0.09	-94.5%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	0.15	+66.7%	USD/shares	10-Q	2023-04-24
Quarterly	2022-06-30	0.15	+0.0%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	0.21	+40.0%	USD/shares	10-Q	2023-10-24
Quarterly	2023-03-31	0.13	-38.1%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	-1.88	-1546.2%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	0.23	+112.2%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	0.28	+21.7%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.29	+3.6%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	0.24	-17.2%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	0.3	+25.0%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.43	+43.3%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	0.39	-9.3%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	2.69	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	-13.27	-593.3%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	16.28	+222.7%	USD/shares	10-K	2021-02-16
Annual	2019-12-31	4.2	-74.2%	USD/shares	10-K	2022-02-14
Annual	2020-12-31	1.06	-74.8%	USD/shares	10-K	2023-02-14
Annual	2021-12-31	1.69	+59.4%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	0.75	-55.6%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	-0.31	-141.3%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	0.47	+251.6%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	0.43	-8.5%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.78	—	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	2.03	+160.3%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	12.54	+517.7%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.97	-92.3%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.86	-11.3%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.5	-41.9%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.68	+36.0%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	-0.12	-117.6%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.14	+216.7%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	-1.38	-1085.7%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	1.29	+193.5%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	0.09	-93.0%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	0.15	+66.7%	USD/shares	10-Q	2023-04-24
Quarterly	2022-06-30	0.15	+0.0%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	0.21	+40.0%	USD/shares	10-Q	2023-10-24
Quarterly	2023-03-31	0.13	-38.1%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	-1.88	-1546.2%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	0.23	+112.2%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	0.28	+21.7%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.28	+0.0%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	0.24	-14.3%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	0.3	+25.0%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.42	+40.0%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	0.38	-9.5%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	2.69	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	-13.27	-593.3%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	16.21	+222.2%	USD/shares	10-K	2021-02-16
Annual	2019-12-31	4.12	-74.6%	USD/shares	10-K	2022-02-14
Annual	2020-12-31	1.05	-74.5%	USD/shares	10-K	2023-02-14
Annual	2021-12-31	1.56	+48.6%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	0.75	-51.9%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	-0.31	-141.3%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	0.47	+251.6%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	0.42	-10.6%	USD/shares	10-K	2026-02-19

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	119000000.0	—	USD	10-Q	2018-11-06
Quarterly	2017-09-30	187000000.0	+57.1%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	300000000.0	+60.4%	USD	10-Q	2019-07-30
Quarterly	2018-03-31	311000000.0	+3.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	252000000.0	-19.0%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	197000000.0	-21.8%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	196000000.0	-0.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	207000000.0	+5.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	182000000.0	-12.1%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	190000000.0	+4.4%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	187000000.0	-1.6%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	254000000.0	+35.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	139000000.0	-45.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	312000000.0	+124.5%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	592000000.0	+89.7%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	382000000.0	-35.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	401000000.0	+5.0%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	456000000.0	+13.7%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	423000000.0	-7.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	315000000.0	-25.5%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	146000000.0	-53.7%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	159000000.0	+8.9%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	246000000.0	+54.7%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	291000000.0	+18.3%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	478000000.0	+64.3%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	162000000.0	-66.1%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	259000000.0	+59.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	196000000.0	-24.3%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	98000000.0	-50.0%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	96000000.0	-2.0%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	125000000.0	+30.2%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	130000000.0	+4.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	232000000.0	+78.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	230000000.0	-0.9%	USD	10-Q	2025-10-23
Annual	2016-12-31	119000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	300000000.0	+152.1%	USD	10-K	2019-03-01
Annual	2018-12-31	196000000.0	-34.7%	USD	10-K	2020-02-27
Annual	2019-12-31	187000000.0	-4.6%	USD	10-K	2021-02-16
Annual	2020-12-31	592000000.0	+216.6%	USD	10-K	2022-02-14
Annual	2021-12-31	423000000.0	-28.5%	USD	10-K	2023-02-14
Annual	2022-12-31	246000000.0	-41.8%	USD	10-K	2024-02-15
Annual	2023-12-31	259000000.0	+5.3%	USD	10-K	2025-02-20
Annual	2024-12-31	125000000.0	-51.7%	USD	10-K	2026-02-19
Annual	2025-12-31	177000000.0	+41.6%	USD	10-K	2026-02-19

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	188000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-09-30	183000000.0	-2.7%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	172000000.0	-6.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	181000000.0	+5.2%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	193000000.0	+6.6%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	193000000.0	+0.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	220000000.0	+14.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	225000000.0	+2.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	234000000.0	+4.0%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	237000000.0	+1.3%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	235000000.0	-0.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	258000000.0	+9.8%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	275000000.0	+6.6%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	278000000.0	+1.1%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	244000000.0	-12.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	301000000.0	+23.4%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	284000000.0	-5.6%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	283000000.0	-0.4%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	270000000.0	-4.6%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	301000000.0	+11.5%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	312000000.0	+3.7%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	294000000.0	-5.8%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	263000000.0	-10.5%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	272000000.0	+3.4%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	272000000.0	+0.0%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	267000000.0	-1.8%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	286000000.0	+7.1%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	265000000.0	-7.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	287000000.0	+8.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	320000000.0	+11.5%	USD	10-Q	2025-10-23
Annual	2017-12-31	188000000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	172000000.0	-8.5%	USD	10-K	2020-02-27
Annual	2019-12-31	220000000.0	+27.9%	USD	10-K	2021-02-16
Annual	2020-12-31	235000000.0	+6.8%	USD	10-K	2022-02-14
Annual	2021-12-31	244000000.0	+3.8%	USD	10-K	2023-02-14
Annual	2022-12-31	270000000.0	+10.7%	USD	10-K	2024-02-15
Annual	2023-12-31	263000000.0	-2.6%	USD	10-K	2025-02-20
Annual	2024-12-31	286000000.0	+8.7%	USD	10-K	2026-02-19
Annual	2025-12-31	339000000.0	+18.5%	USD	10-K	2026-02-19

Current Assets

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2084000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-09-30	1185000000.0	-43.1%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	1189000000.0	+0.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1239000000.0	+4.2%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1214000000.0	-2.0%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	1193000000.0	-1.7%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1199000000.0	+0.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1188000000.0	-0.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1004000000.0	-15.5%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1392000000.0	+38.6%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	1879000000.0	+35.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1735000000.0	-7.7%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	1734000000.0	-0.1%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	1609000000.0	-7.2%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	1511000000.0	-6.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	1480000000.0	-2.1%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	1257000000.0	-15.1%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	1371000000.0	+9.1%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	1431000000.0	+4.4%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	1605000000.0	+12.2%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	1742000000.0	+8.5%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	1390000000.0	-20.2%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	1406000000.0	+1.2%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	1338000000.0	-4.8%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	1192000000.0	-10.9%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	1143000000.0	-4.1%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	1193000000.0	+4.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	1248000000.0	+4.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1363000000.0	+9.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1380000000.0	+1.2%	USD	10-Q	2025-10-23
Annual	2017-12-31	2084000000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	1179000000.0	-43.4%	USD	10-K	2020-02-27
Annual	2019-12-31	1199000000.0	+1.7%	USD	10-K	2021-02-16
Annual	2020-12-31	1879000000.0	+56.7%	USD	10-K	2022-02-14
Annual	2021-12-31	1511000000.0	-19.6%	USD	10-K	2023-02-14
Annual	2022-12-31	1431000000.0	-5.3%	USD	10-K	2024-02-15
Annual	2023-12-31	1406000000.0	-1.7%	USD	10-K	2025-02-20
Annual	2024-12-31	1193000000.0	-15.1%	USD	10-K	2026-02-19
Annual	2025-12-31	1319000000.0	+10.6%	USD	10-K	2026-02-19

Total Assets

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2997000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-09-30	2290000000.0	-23.6%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	2104000000.0	-8.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2172000000.0	+3.2%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	2172000000.0	+0.0%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	2146000000.0	-1.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	2275000000.0	+6.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	2254000000.0	-0.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	2066000000.0	-8.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	2467000000.0	+19.4%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	3017000000.0	+22.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	2835000000.0	-6.0%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	2837000000.0	+0.1%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	2717000000.0	-4.2%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	2706000000.0	-0.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	2688000000.0	-0.7%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	2462000000.0	-8.4%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	2603000000.0	+5.7%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	2637000000.0	+1.3%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	2791000000.0	+5.8%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	2892000000.0	+3.6%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	2532000000.0	-12.4%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	2527000000.0	-0.2%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	2448000000.0	-3.1%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	2229000000.0	-8.9%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	2155000000.0	-3.3%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	2276000000.0	+5.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	2275000000.0	-0.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2403000000.0	+5.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	2436000000.0	+1.4%	USD	10-Q	2025-10-23
Annual	2017-12-31	2997000000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	2124000000.0	-29.1%	USD	10-K	2020-02-27
Annual	2019-12-31	2275000000.0	+7.1%	USD	10-K	2021-02-16
Annual	2020-12-31	3017000000.0	+32.6%	USD	10-K	2022-02-14
Annual	2021-12-31	2706000000.0	-10.3%	USD	10-K	2023-02-14
Annual	2022-12-31	2637000000.0	-2.5%	USD	10-K	2024-02-15
Annual	2023-12-31	2527000000.0	-4.2%	USD	10-K	2025-02-20
Annual	2024-12-31	2276000000.0	-9.9%	USD	10-K	2026-02-19
Annual	2025-12-31	2367000000.0	+4.0%	USD	10-K	2026-02-19

Current Liabilities

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2548000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-09-30	1458000000.0	-42.8%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	1492000000.0	+2.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1461000000.0	-2.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1401000000.0	-4.1%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	1388000000.0	-0.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1392000000.0	+0.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1376000000.0	-1.1%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1165000000.0	-15.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1032000000.0	-11.4%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	1837000000.0	+78.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1852000000.0	+0.8%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	1492000000.0	-19.4%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	1499000000.0	+0.5%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	1508000000.0	+0.6%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	1380000000.0	-8.5%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	1273000000.0	-7.8%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	1339000000.0	+5.2%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	1375000000.0	+2.7%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	1478000000.0	+7.5%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	1518000000.0	+2.7%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	1385000000.0	-8.8%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	1374000000.0	-0.8%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	1319000000.0	-4.0%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	1274000000.0	-3.4%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	1222000000.0	-4.1%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	1278000000.0	+4.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	1269000000.0	-0.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1319000000.0	+3.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1359000000.0	+3.0%	USD	10-Q	2025-10-23
Annual	2017-12-31	2548000000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	1440000000.0	-43.5%	USD	10-K	2020-02-27
Annual	2019-12-31	1392000000.0	-3.3%	USD	10-K	2021-02-16
Annual	2020-12-31	1831000000.0	+31.5%	USD	10-K	2022-02-14
Annual	2021-12-31	1508000000.0	-17.6%	USD	10-K	2023-02-14
Annual	2022-12-31	1375000000.0	-8.8%	USD	10-K	2024-02-15
Annual	2023-12-31	1374000000.0	-0.1%	USD	10-K	2025-02-20
Annual	2024-12-31	1278000000.0	-7.0%	USD	10-K	2026-02-19
Annual	2025-12-31	1363000000.0	+6.7%	USD	10-K	2026-02-19

Total Liabilities

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	5192000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-09-30	4746000000.0	-8.6%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	4697000000.0	-1.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	4624000000.0	-1.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	4589000000.0	-0.8%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	4410000000.0	-3.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	4408000000.0	-0.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	4300000000.0	-2.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	4169000000.0	-3.0%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	4663000000.0	+11.8%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	5325000000.0	+14.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	5135000000.0	-3.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	3543000000.0	-31.0%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	3350000000.0	-5.4%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	3174000000.0	-5.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	3045000000.0	-4.1%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	2693000000.0	-11.6%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	2705000000.0	+0.4%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	2753000000.0	+1.8%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	2871000000.0	+4.3%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	3515000000.0	+22.4%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	3224000000.0	-8.3%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	3262000000.0	+1.2%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	3183000000.0	-2.4%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	2954000000.0	-7.2%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	2933000000.0	-0.7%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	2949000000.0	+0.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	2975000000.0	+0.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	3215000000.0	+8.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	3249000000.0	+1.1%	USD	10-Q	2025-10-23
Annual	2017-12-31	5192000000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	4641000000.0	-10.6%	USD	10-K	2020-02-27
Annual	2019-12-31	4408000000.0	-5.0%	USD	10-K	2021-02-16
Annual	2020-12-31	5325000000.0	+20.8%	USD	10-K	2022-02-14
Annual	2021-12-31	3174000000.0	-40.4%	USD	10-K	2023-02-14
Annual	2022-12-31	2753000000.0	-13.3%	USD	10-K	2024-02-15
Annual	2023-12-31	3262000000.0	+18.5%	USD	10-K	2025-02-20
Annual	2024-12-31	2949000000.0	-9.6%	USD	10-K	2026-02-19
Annual	2025-12-31	3169000000.0	+7.5%	USD	10-K	2026-02-19

Stockholders' Equity

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	-2195000000.0	—	USD	10-Q	2019-11-08
Quarterly	2018-03-31	-1241000000.0	+43.5%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	-1808000000.0	-45.7%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	-2456000000.0	-35.8%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	-2517000000.0	-2.5%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	-2376000000.0	+5.6%	USD	10-Q	2020-11-02
Quarterly	2019-06-30	-2341000000.0	+1.5%	USD	10-Q	2020-11-02
Quarterly	2019-09-30	-2188000000.0	+6.5%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	-2133000000.0	+2.5%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	-2046000000.0	+4.1%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	-2103000000.0	-2.8%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	-2196000000.0	-4.4%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	-2308000000.0	-5.1%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	-2300000000.0	+0.3%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	-706000000.0	+69.3%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	-633000000.0	+10.3%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	-468000000.0	+26.1%	USD	10-Q	2023-10-24
Quarterly	2022-03-31	-357000000.0	+23.7%	USD	10-Q	2023-10-24
Quarterly	2022-06-30	-231000000.0	+35.3%	USD	10-Q	2023-10-24
Quarterly	2022-09-30	-102000000.0	+55.8%	USD	10-Q	2023-10-24
Quarterly	2022-12-31	-116000000.0	-13.7%	USD	10-Q	2024-10-24
Quarterly	2023-03-31	-80000000.0	+31.0%	USD	10-Q	2024-10-24
Quarterly	2023-06-30	-623000000.0	-678.8%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	-692000000.0	-11.1%	USD	10-Q	2024-10-24
Quarterly	2023-12-31	-735000000.0	-6.2%	USD	10-Q	2025-10-23
Quarterly	2024-03-31	-735000000.0	+0.0%	USD	10-Q	2025-10-23
Quarterly	2024-06-30	-725000000.0	+1.4%	USD	10-Q	2025-10-23
Quarterly	2024-09-30	-778000000.0	-7.3%	USD	10-Q	2025-10-23
Quarterly	2024-12-31	-673000000.0	+13.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-700000000.0	-4.0%	USD	10-Q	2025-10-23
Quarterly	2025-06-30	-812000000.0	-16.0%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	-813000000.0	-0.1%	USD	10-Q	2025-10-23
Annual	2016-12-31	-1221000000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	-2195000000.0	-79.8%	USD	10-K	2021-02-16
Annual	2018-12-31	-2517000000.0	-14.7%	USD	10-K	2022-02-14
Annual	2019-12-31	-2133000000.0	+15.3%	USD	10-K	2023-02-14
Annual	2020-12-31	-2308000000.0	-8.2%	USD	10-K	2024-02-15
Annual	2021-12-31	-468000000.0	+79.7%	USD	10-K	2025-02-20
Annual	2022-12-31	-116000000.0	+75.2%	USD	10-K	2026-02-19
Annual	2023-12-31	-735000000.0	-533.6%	USD	10-K	2026-02-19
Annual	2024-12-31	-673000000.0	+8.4%	USD	10-K	2026-02-19
Annual	2025-12-31	-802000000.0	-19.2%	USD	10-K	2026-02-19

Long-Term Debt

Q: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	1647000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-12-31	1569000000.0	-4.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1542000000.0	-1.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1552000000.0	+0.6%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	1477000000.0	-4.8%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1413000000.0	-4.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1389000000.0	-1.7%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1403000000.0	+1.0%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1822000000.0	+29.9%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	2081000000.0	+14.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1049000000.0	-49.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	1209000000.0	+15.3%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	1200000000.0	-0.7%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	1181000000.0	-1.6%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	1166000000.0	-1.3%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	1139000000.0	-2.3%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	1108000000.0	-2.7%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	1148000000.0	+3.6%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	1157000000.0	+0.8%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	1772000000.0	+53.2%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	1622000000.0	-8.5%	USD	10-Q	2023-10-24
Quarterly	2023-12-31	1643000000.0	+1.3%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	1633000000.0	-0.6%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	1465000000.0	-10.3%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	1464000000.0	-0.1%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	1464000000.0	+0.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	1462000000.0	-0.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1460000000.0	-0.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1460000000.0	+0.0%	USD	10-Q	2025-10-23
Annual	2018-12-31	1569000000.0	—	USD	10-K	2020-02-27
Annual	2019-12-31	1409000000.0	-10.2%	USD	10-K	2021-02-16
Annual	2020-12-31	2081000000.0	+47.7%	USD	10-K	2022-02-14
Annual	2021-12-31	1181000000.0	-43.2%	USD	10-K	2023-02-14
Annual	2022-12-31	1148000000.0	-2.8%	USD	10-K	2024-02-15
Annual	2023-12-31	1643000000.0	+43.1%	USD	10-K	2025-02-20
Annual	2024-12-31	1464000000.0	-10.9%	USD	10-K	2026-02-19
Annual	2025-12-31	1411000000.0	-3.6%	USD	10-K	2026-02-19

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	234000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	12000000.0	-94.9%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	279000000.0	+2225.0%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	240000000.0	-14.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	36000000.0	-85.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	37000000.0	+2.8%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	125000000.0	+237.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	57000000.0	-54.4%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-95000000.0	-266.7%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-136000000.0	-43.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	32000000.0	+123.5%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-391000000.0	-1321.9%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-446000000.0	-14.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	73000000.0	+116.4%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	177000000.0	+142.5%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	238000000.0	+34.5%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	92000000.0	-61.3%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	256000000.0	+178.3%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	330000000.0	+28.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	84000000.0	-74.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	210000000.0	+150.0%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	277000000.0	+31.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	56000000.0	-79.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	214000000.0	+282.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	314000000.0	+46.7%	USD	10-Q	2025-10-23
Annual	2016-12-31	305000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	71000000.0	-76.7%	USD	10-K	2020-02-27
Annual	2018-12-31	373000000.0	+425.4%	USD	10-K	2021-02-16
Annual	2019-12-31	242000000.0	-35.1%	USD	10-K	2022-02-14
Annual	2020-12-31	25000000.0	-89.7%	USD	10-K	2023-02-14
Annual	2021-12-31	-310000000.0	-1340.0%	USD	10-K	2024-02-15
Annual	2022-12-31	375000000.0	+221.0%	USD	10-K	2025-02-20
Annual	2023-12-31	465000000.0	+24.0%	USD	10-K	2026-02-19
Annual	2024-12-31	408000000.0	-12.3%	USD	10-K	2026-02-19
Annual	2025-12-31	413000000.0	+1.2%	USD	10-K	2026-02-19

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	155000000.0	+3000.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	236000000.0	+52.3%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	225000000.0	-4.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-20000000.0	-108.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-33000000.0	-65.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-62000000.0	-87.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-39000000.0	+37.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-64000000.0	-64.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-79000000.0	-23.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-17000000.0	+78.5%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-39000000.0	-129.4%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-73000000.0	-87.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-29000000.0	+60.3%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	-52000000.0	-79.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-78000000.0	-50.0%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	-8000000.0	+89.7%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-24000000.0	-200.0%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-48000000.0	-100.0%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-28000000.0	+41.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	18000000.0	+164.3%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	1000000.0	-94.4%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-22000000.0	-2300.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-26000000.0	-18.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-27000000.0	-3.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	-182000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	30000000.0	+116.5%	USD	10-K	2020-02-27
Annual	2018-12-31	192000000.0	+540.0%	USD	10-K	2021-02-16
Annual	2019-12-31	-86000000.0	-144.8%	USD	10-K	2022-02-14
Annual	2020-12-31	-80000000.0	+7.0%	USD	10-K	2023-02-14
Annual	2021-12-31	-71000000.0	+11.2%	USD	10-K	2024-02-15
Annual	2022-12-31	-91000000.0	-28.2%	USD	10-K	2025-02-20
Annual	2023-12-31	-55000000.0	+39.6%	USD	10-K	2026-02-19
Annual	2024-12-31	-14000000.0	+74.5%	USD	10-K	2026-02-19
Annual	2025-12-31	-41000000.0	-192.9%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-181000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-163000000.0	+9.9%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-556000000.0	-241.1%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	-556000000.0	+0.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-5000000.0	+99.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-17000000.0	-240.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-62000000.0	-264.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	62000000.0	+200.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	114000000.0	+83.9%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	340000000.0	+198.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-101000000.0	-129.7%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	359000000.0	+455.4%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	362000000.0	+0.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-196000000.0	-154.1%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	-393000000.0	-100.5%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-436000000.0	-10.9%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	-44000000.0	+89.9%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-2000000.0	+95.5%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-366000000.0	-18200.0%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-112000000.0	+69.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-384000000.0	-242.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-439000000.0	-14.3%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-31000000.0	+92.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-89000000.0	-187.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-187000000.0	-110.1%	USD	10-Q	2025-10-23
Annual	2016-12-31	-149000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	60000000.0	+140.3%	USD	10-K	2020-02-27
Annual	2018-12-31	-658000000.0	-1196.7%	USD	10-K	2021-02-16
Annual	2019-12-31	-163000000.0	+75.2%	USD	10-K	2022-02-14
Annual	2020-12-31	530000000.0	+425.2%	USD	10-K	2023-02-14
Annual	2021-12-31	139000000.0	-73.8%	USD	10-K	2024-02-15
Annual	2022-12-31	-482000000.0	-446.8%	USD	10-K	2025-02-20
Annual	2023-12-31	-403000000.0	+16.4%	USD	10-K	2026-02-19
Annual	2024-12-31	-520000000.0	-29.0%	USD	10-K	2026-02-19
Annual	2025-12-31	-326000000.0	+37.3%	USD	10-K	2026-02-19

Capital Expenditures

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	56000000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	28000000.0	-50.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	47000000.0	+67.9%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	66000000.0	+40.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	21000000.0	-68.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	51000000.0	+142.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	74000000.0	+45.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	39000000.0	-47.3%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	63000000.0	+61.5%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	79000000.0	+25.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	18000000.0	-77.2%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	40000000.0	+122.2%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	74000000.0	+85.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	29000000.0	-60.8%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	52000000.0	+79.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	78000000.0	+50.0%	USD	10-Q	2023-10-24
Quarterly	2023-03-31	8000000.0	-89.7%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	33000000.0	+312.5%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	57000000.0	+72.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	32000000.0	-43.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	17000000.0	-46.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	20000000.0	+17.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	26000000.0	+30.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	15000000.0	-42.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	10000000.0	-33.3%	USD	10-Q	2025-10-23
Annual	2016-12-31	84000000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	103000000.0	+22.6%	USD	10-K	2020-02-27
Annual	2018-12-31	95000000.0	-7.8%	USD	10-K	2021-02-16
Annual	2019-12-31	102000000.0	+7.4%	USD	10-K	2022-02-14
Annual	2020-12-31	80000000.0	-21.6%	USD	10-K	2023-02-14
Annual	2021-12-31	72000000.0	-10.0%	USD	10-K	2024-02-15
Annual	2022-12-31	91000000.0	+26.4%	USD	10-K	2025-02-20
Annual	2023-12-31	83000000.0	-8.8%	USD	10-K	2026-02-19
Annual	2024-12-31	91000000.0	+9.6%	USD	10-K	2026-02-19
Annual	2025-12-31	72000000.0	-20.9%	USD	10-K	2026-02-19

Share Data

Metrics: 4

Shares Outstanding

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	74019825.0	—	shares	10-Q	2019-11-08
Quarterly	2019-03-31	74583259.0	+0.8%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	74621155.0	+0.1%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	74809930.0	+0.3%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	74826329.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	75571651.0	+1.0%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	75630561.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	75788279.0	+0.2%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	75813634.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	76068026.0	+0.3%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	65050367.0	-14.5%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	65062181.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	64570950.0	-0.8%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	64506104.0	-0.1%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	64804051.0	+0.5%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	64818324.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	64832609.0	+0.0%	shares	10-Q	2023-10-24
Quarterly	2023-03-31	64959553.0	+0.2%	shares	10-Q	2023-04-24
Quarterly	2023-06-30	264403053.0	+307.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	243011280.0	-8.1%	shares	10-Q	2023-10-24
Quarterly	2023-12-31	238249056.0	-2.0%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	227401889.0	-4.6%	shares	10-Q	2024-04-25
Quarterly	2024-06-30	220720522.0	-2.9%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	214694934.0	-2.7%	shares	10-Q	2024-10-24
Quarterly	2024-12-31	206387938.0	-3.9%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	203929236.0	-1.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	201727919.0	-1.1%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	195105105.0	-3.3%	shares	10-Q	2025-10-23
Annual	2017-12-31	74019825.0	—	shares	10-K	2019-03-01
Annual	2018-12-31	74019825.0	+0.0%	shares	10-K	2020-02-27
Annual	2019-12-31	74826329.0	+1.1%	shares	10-K	2021-02-16
Annual	2020-12-31	75813634.0	+1.3%	shares	10-K	2022-02-14
Annual	2021-12-31	64570950.0	-14.8%	shares	10-K	2023-02-14
Annual	2022-12-31	64832609.0	+0.4%	shares	10-K	2024-02-15
Annual	2023-12-31	238249056.0	+267.5%	shares	10-K	2025-02-20
Annual	2024-12-31	206387938.0	-13.4%	shares	10-K	2026-02-19
Annual	2025-12-31	190556297.0	-7.7%	shares	10-K	2026-02-19

Shares Issued

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	74070852.0	—	shares	10-Q	2019-11-08
Quarterly	2019-03-31	74634286.0	+0.8%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	74672182.0	+0.1%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	74892306.0	+0.3%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	74911139.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	75939795.0	+1.4%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	76008388.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	76202169.0	+0.3%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	76229578.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	76531559.0	+0.4%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	65050367.0	-15.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	65062181.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	64570950.0	-0.8%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	64506104.0	-0.1%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	64906270.0	+0.6%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	64925058.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	64943238.0	+0.0%	shares	10-Q	2023-10-24
Quarterly	2023-03-31	65099244.0	+0.2%	shares	10-Q	2023-04-24
Quarterly	2023-06-30	264653768.0	+306.5%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	243305848.0	-8.1%	shares	10-Q	2023-10-24
Quarterly	2023-12-31	238543624.0	-2.0%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	240071246.0	+0.6%	shares	10-Q	2024-04-25
Quarterly	2024-06-30	240783003.0	+0.3%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	240937724.0	+0.1%	shares	10-Q	2024-10-24
Quarterly	2024-12-31	240987329.0	+0.0%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	242028536.0	+0.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	242405426.0	+0.2%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	242502188.0	+0.0%	shares	10-Q	2025-10-23
Annual	2017-12-31	74070852.0	—	shares	10-K	2019-03-01
Annual	2018-12-31	74070852.0	+0.0%	shares	10-K	2020-02-27
Annual	2019-12-31	74911139.0	+1.1%	shares	10-K	2021-02-16
Annual	2020-12-31	76229578.0	+1.8%	shares	10-K	2022-02-14
Annual	2021-12-31	64570950.0	-15.3%	shares	10-K	2023-02-14
Annual	2022-12-31	64943238.0	+0.6%	shares	10-K	2024-02-15
Annual	2023-12-31	238543624.0	+267.3%	shares	10-K	2025-02-20
Annual	2024-12-31	240987329.0	+1.0%	shares	10-K	2026-02-19
Annual	2025-12-31	242549685.0	+0.6%	shares	10-K	2026-02-19

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	74070852.0	—	shares	10-Q	2019-05-08
Quarterly	2018-06-30	74070852.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	74070852.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	74229627.0	+0.2%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	74591478.0	+0.5%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	74753593.0	+0.2%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	75040932.0	+0.4%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	75595991.0	+0.7%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	75739152.0	+0.2%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	75904898.0	+0.2%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	69667651.0	-8.2%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	65056274.0	-6.6%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	64538527.0	-0.8%	shares	10-Q	2023-04-24
Quarterly	2022-06-30	64839157.0	+0.5%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	64820887.0	-0.0%	shares	10-Q	2023-10-24
Quarterly	2023-03-31	64896081.0	+0.1%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	107408432.0	+65.5%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	250888716.0	+133.6%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	236664129.0	-5.7%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	224321948.0	-5.2%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	217283749.0	-3.1%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	205113600.0	-5.6%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	202672945.0	-1.2%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	198668143.0	-2.0%	shares	10-Q	2025-10-23
Annual	2016-12-31	74070852.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	74070852.0	+0.0%	shares	10-K	2020-02-27
Annual	2018-12-31	74059240.0	-0.0%	shares	10-K	2021-02-16
Annual	2019-12-31	74602868.0	+0.7%	shares	10-K	2022-02-14
Annual	2020-12-31	75543461.0	+1.3%	shares	10-K	2023-02-14
Annual	2021-12-31	69706183.0	-7.7%	shares	10-K	2024-02-15
Annual	2022-12-31	64708635.0	-7.2%	shares	10-K	2025-02-20
Annual	2023-12-31	166595397.0	+157.5%	shares	10-K	2026-02-19
Annual	2024-12-31	222316484.0	+33.4%	shares	10-K	2026-02-19
Annual	2025-12-31	199758058.0	-10.1%	shares	10-K	2026-02-19

Weighted Avg Shares Diluted

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	74070852.0	—	shares	10-Q	2019-05-08
Quarterly	2018-06-30	74070852.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	74070852.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	75379228.0	+1.8%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	76900544.0	+2.0%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	75704457.0	-1.6%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	76261545.0	+0.7%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	75845511.0	-0.5%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	75943994.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	75904898.0	-0.1%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	317436613.0	+318.2%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	65081343.0	-79.5%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	64732090.0	-0.5%	shares	10-Q	2023-04-24
Quarterly	2022-06-30	65102162.0	+0.6%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	65250287.0	+0.2%	shares	10-Q	2023-10-24
Quarterly	2023-03-31	65970723.0	+1.1%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	107408432.0	+62.8%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	252381719.0	+135.0%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	238991886.0	-5.3%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	225898814.0	-5.5%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	218403681.0	-3.3%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	207571011.0	-5.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	205255033.0	-1.1%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	202194334.0	-1.5%	shares	10-Q	2025-10-23
Annual	2016-12-31	74070852.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	74070852.0	+0.0%	shares	10-K	2020-02-27
Annual	2018-12-31	74402148.0	+0.4%	shares	10-K	2021-02-16
Annual	2019-12-31	75934373.0	+2.1%	shares	10-K	2022-02-14
Annual	2020-12-31	76100509.0	+0.2%	shares	10-K	2023-02-14
Annual	2021-12-31	317503300.0	+317.2%	shares	10-K	2024-02-15
Annual	2022-12-31	65075992.0	-79.5%	shares	10-K	2025-02-20
Annual	2023-12-31	166595397.0	+156.0%	shares	10-K	2026-02-19
Annual	2024-12-31	224121156.0	+34.5%	shares	10-K	2026-02-19
Annual	2025-12-31	203623998.0	-9.1%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,411,000,000

Total Liabilities (latest annual)

3,169,000,000

Current Liabilities (latest annual)

1,363,000,000

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	0.3424	—	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.3844	+12.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.3692	-4.0%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.3639	-1.4%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.3305	-9.2%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.2309	-30.1%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.3259	+41.2%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.3517	+7.9%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.3296	-6.3%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.3088	-6.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.3352	+8.5%	ratio	10-Q	2023-04-24
Quarterly	2022-06-30	0.3489	+4.1%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.3630	+4.1%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.3475	-4.3%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.3496	+0.6%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.3791	+8.5%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.3738	-1.4%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.3993	+6.8%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.3833	-4.0%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.3859	+0.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.3799	-1.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.3703	-2.5%	ratio	10-Q	2025-10-23
Annual	2017-12-31	1.0330	—	ratio	10-K	2020-02-27
Annual	2018-12-31	1.5890	+53.8%	ratio	10-K	2021-02-16
Annual	2019-12-31	1.4277	-10.2%	ratio	10-K	2022-02-14
Annual	2020-12-31	1.0056	-29.6%	ratio	10-K	2023-02-14
Annual	2021-12-31	1.3426	+33.5%	ratio	10-K	2024-02-15
Annual	2022-12-31	1.3663	+1.8%	ratio	10-K	2025-02-20
Annual	2023-12-31	1.5378	+12.5%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.3708	-75.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.3764	+1.5%	ratio	10-K	2026-02-19

Current Ratio

Liquidity Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.8179	—	ratio	10-Q	2018-11-06
Quarterly	2018-09-30	0.8128	-0.6%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	0.7969	-1.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.8480	+6.4%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	0.8665	+2.2%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	0.8595	-0.8%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.8614	+0.2%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.8634	+0.2%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	0.8618	-0.2%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.3488	+56.5%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	1.0229	-24.2%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.9368	-8.4%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	1.1622	+24.1%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	1.0734	-7.6%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	1.0020	-6.7%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	1.0725	+7.0%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	0.9874	-7.9%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	1.0239	+3.7%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	1.0407	+1.6%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	1.0859	+4.3%	ratio	10-Q	2023-04-24
Quarterly	2023-06-30	1.1476	+5.7%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	1.0036	-12.5%	ratio	10-Q	2023-10-24
Quarterly	2023-12-31	1.0233	+2.0%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	1.0144	-0.9%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.9356	-7.8%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.9354	-0.0%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.9335	-0.2%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.9835	+5.4%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.0334	+5.1%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	1.0155	-1.7%	ratio	10-Q	2025-10-23
Annual	2017-12-31	0.8179	—	ratio	10-K	2019-03-01
Annual	2018-12-31	0.8187	+0.1%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.8614	+5.2%	ratio	10-K	2021-02-16
Annual	2020-12-31	1.0262	+19.1%	ratio	10-K	2022-02-14
Annual	2021-12-31	1.0020	-2.4%	ratio	10-K	2023-02-14
Annual	2022-12-31	1.0407	+3.9%	ratio	10-K	2024-02-15
Annual	2023-12-31	1.0233	-1.7%	ratio	10-K	2025-02-20
Annual	2024-12-31	0.9335	-8.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.9677	+3.7%	ratio	10-K	2026-02-19

Debt to Equity

Leverage Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	-2.3654	—	ratio	10-Q	2018-11-06
Quarterly	2018-09-30	-1.9324	+18.3%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	-1.8661	+3.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	-1.9461	-4.3%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	-1.9603	-0.7%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	-2.0155	-2.8%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	-2.0666	-2.5%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-2.1017	-1.7%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	-1.9824	+5.7%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	-2.1234	-7.1%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	-2.3072	-8.7%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	-2.2326	+3.2%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	-5.0184	-124.8%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	-5.2923	-5.5%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	-6.7821	-28.2%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-8.5294	-25.8%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	-11.6580	-36.7%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	-26.5196	-127.5%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	-23.7328	+10.5%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	-35.8875	-51.2%	ratio	10-Q	2023-04-24
Quarterly	2023-06-30	-5.6421	+84.3%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	-4.6590	+17.4%	ratio	10-Q	2023-10-24
Quarterly	2023-12-31	-4.4381	+4.7%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	-4.3306	+2.4%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	-4.0745	+5.9%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	-3.7699	+7.5%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	-4.3819	-16.2%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	-4.2500	+3.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	-3.9594	+6.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	-3.9963	-0.9%	ratio	10-Q	2025-10-23
Annual	2017-12-31	-2.3654	—	ratio	10-K	2019-03-01
Annual	2018-12-31	-1.8439	+22.0%	ratio	10-K	2020-02-27
Annual	2019-12-31	-2.0666	-12.1%	ratio	10-K	2021-02-16
Annual	2020-12-31	-2.3072	-11.6%	ratio	10-K	2022-02-14
Annual	2021-12-31	-6.7821	-194.0%	ratio	10-K	2023-02-14
Annual	2022-12-31	-23.7328	-249.9%	ratio	10-K	2024-02-15
Annual	2023-12-31	-4.4381	+81.3%	ratio	10-K	2025-02-20
Annual	2024-12-31	-4.3819	+1.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	-3.9514	+9.8%	ratio	10-K	2026-02-19

Gross Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.2376	—	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.2306	-2.9%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.2452	+6.3%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.2270	-7.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.2347	+3.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.2269	-3.3%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.2202	-3.0%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1852	-15.9%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1677	-9.5%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.1828	+9.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.1966	+7.5%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.2064	+5.0%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.1943	-5.9%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.1942	-0.0%	ratio	10-Q	2023-04-24
Quarterly	2022-06-30	0.1967	+1.3%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1884	-4.3%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.1948	+3.4%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.1998	+2.5%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.1833	-8.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.1880	+2.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.2079	+10.6%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.2010	-3.3%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.2039	+1.4%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1982	-2.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.2062	+4.0%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.2109	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.2374	+12.6%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2299	-3.1%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.2134	-7.2%	ratio	10-K	2022-02-14
Annual	2020-12-31	0.1777	-16.7%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.1946	+9.5%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.1896	-2.6%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1945	+2.6%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.2156	+10.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.2076	-3.7%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.3181	—	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0634	-80.1%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.1710	+169.8%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	1.4503	+747.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0874	-94.0%	ratio	10-Q	2020-11-02
Quarterly	2019-06-30	0.0823	-5.9%	ratio	10-Q	2020-11-02
Quarterly	2019-09-30	0.2266	+175.4%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0698	-69.2%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-0.0189	-127.0%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.0672	+456.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	-0.1053	-256.8%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.4374	+515.4%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.4374	-0.0%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0977	-77.7%	ratio	10-Q	2023-10-24
Quarterly	2022-06-30	0.0990	+1.3%	ratio	10-Q	2023-10-24
Quarterly	2022-09-30	0.2942	+197.3%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.0835	-71.6%	ratio	10-Q	2024-10-24
Quarterly	2023-06-30	0.0702	-15.9%	ratio	10-Q	2024-10-24
Quarterly	2023-09-30	0.2177	+210.0%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0721	-66.9%	ratio	10-Q	2025-10-23
Quarterly	2024-06-30	0.0719	-0.3%	ratio	10-Q	2025-10-23
Quarterly	2024-09-30	0.2203	+206.4%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0706	-68.0%	ratio	10-Q	2025-10-23
Quarterly	2025-06-30	0.0953	+34.9%	ratio	10-Q	2025-10-23
Quarterly	2025-09-30	0.2506	+162.9%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0664	—	ratio	10-K	2019-03-01
Annual	2017-12-31	-0.3175	-578.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.3573	+212.5%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0964	-73.0%	ratio	10-K	2022-02-14
Annual	2020-12-31	0.0264	-72.6%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.1363	+416.7%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.1082	-20.6%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0672	-38.0%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1185	+76.4%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0943	-20.4%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.1177	—	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.1351	+14.8%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	0.1314	-2.8%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.1417	+7.9%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	0.1299	-8.3%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	0.1369	+5.4%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.1343	-1.9%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1846	+37.4%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	0.1193	-35.4%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	0.3023	+153.4%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	0.3223	+6.6%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.2063	-36.0%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.2688	+30.3%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.3042	+13.2%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	0.2805	-7.8%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.2283	-18.6%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	0.1147	-49.8%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	0.1187	+3.5%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.1789	+50.7%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.1969	+10.0%	ratio	10-Q	2023-04-24
Quarterly	2023-06-30	0.3149	+59.9%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	0.1170	-62.9%	ratio	10-Q	2023-10-24
Quarterly	2023-12-31	0.1885	+61.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.1486	-21.2%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.0769	-48.2%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.0786	+2.1%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.0978	+24.5%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.1024	+4.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1759	+71.7%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.1692	-3.8%	ratio	10-Q	2025-10-23
Annual	2017-12-31	0.1177	—	ratio	10-K	2019-03-01
Annual	2018-12-31	0.1361	+15.6%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.1343	-1.3%	ratio	10-K	2021-02-16
Annual	2020-12-31	0.3233	+140.7%	ratio	10-K	2022-02-14
Annual	2021-12-31	0.2805	-13.2%	ratio	10-K	2023-02-14
Annual	2022-12-31	0.1789	-36.2%	ratio	10-K	2024-02-15
Annual	2023-12-31	0.1885	+5.4%	ratio	10-K	2025-02-20
Annual	2024-12-31	0.0978	-48.1%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1299	+32.8%	ratio	10-K	2026-02-19

ROA

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.4965	—	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0336	-93.2%	ratio	10-Q	2020-11-02
Quarterly	2019-06-30	0.0304	-9.6%	ratio	10-Q	2020-11-02
Quarterly	2019-09-30	0.0825	+171.4%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0231	-72.0%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-0.0044	-118.9%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.0219	+602.5%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	-0.0370	-269.2%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.1442	+489.2%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.1351	-6.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0327	-75.8%	ratio	10-Q	2023-10-24
Quarterly	2022-06-30	0.0345	+5.5%	ratio	10-Q	2023-10-24
Quarterly	2022-09-30	0.1068	+209.3%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	0.0290	-72.8%	ratio	10-Q	2024-10-24
Quarterly	2023-06-30	0.0246	-15.4%	ratio	10-Q	2024-10-24
Quarterly	2023-09-30	0.0825	+236.2%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0270	-67.3%	ratio	10-Q	2025-10-23
Quarterly	2024-06-30	0.0287	+6.5%	ratio	10-Q	2025-10-23
Quarterly	2024-09-30	0.0845	+194.1%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0273	-67.7%	ratio	10-Q	2025-10-23
Quarterly	2025-06-30	0.0362	+32.8%	ratio	10-Q	2025-10-23
Quarterly	2025-09-30	0.0928	+156.3%	ratio	10-Q	2025-10-23
Annual	2017-12-31	-0.3280	—	ratio	10-K	2020-02-27
Annual	2018-12-31	0.5678	+273.1%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.1376	-75.8%	ratio	10-K	2022-02-14
Annual	2020-12-31	0.0265	-80.7%	ratio	10-K	2023-02-14
Annual	2021-12-31	0.1829	+589.9%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.1479	-19.2%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1033	-30.2%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0439	-57.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0355	-19.2%	ratio	10-K	2026-02-19

ROE

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.0467	—	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	-0.0830	-77.5%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	-0.4629	-458.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	-0.0307	+93.4%	ratio	10-Q	2020-11-02
Quarterly	2019-06-30	-0.0282	+8.2%	ratio	10-Q	2020-11-02
Quarterly	2019-09-30	-0.0809	-186.9%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0254	+68.6%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	0.0043	+116.8%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	-0.0246	-674.6%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0457	+285.7%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	-0.5793	-1369.0%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	-0.5798	-0.1%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-0.2465	+57.5%	ratio	10-Q	2023-10-24
Quarterly	2022-06-30	-0.3680	-49.3%	ratio	10-Q	2023-10-24
Quarterly	2022-09-30	-2.7255	-640.7%	ratio	10-Q	2023-10-24
Quarterly	2023-03-31	-1.0125	+62.9%	ratio	10-Q	2024-10-24
Quarterly	2023-06-30	-0.1140	+88.7%	ratio	10-Q	2024-10-24
Quarterly	2023-09-30	-0.3020	-165.0%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	-0.0898	+70.3%	ratio	10-Q	2025-10-23
Quarterly	2024-06-30	-0.0883	+1.7%	ratio	10-Q	2025-10-23
Quarterly	2024-09-30	-0.2339	-165.0%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	-0.0886	+62.1%	ratio	10-Q	2025-10-23
Quarterly	2025-06-30	-0.1071	-21.0%	ratio	10-Q	2025-10-23
Quarterly	2025-09-30	-0.2780	-159.5%	ratio	10-Q	2025-10-23
Annual	2016-12-31	-0.1630	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.4478	+374.8%	ratio	10-K	2020-02-27
Annual	2018-12-31	-0.4791	-207.0%	ratio	10-K	2021-02-16
Annual	2019-12-31	-0.1467	+69.4%	ratio	10-K	2022-02-14
Annual	2020-12-31	-0.0347	+76.4%	ratio	10-K	2023-02-14
Annual	2021-12-31	-1.0577	-2951.4%	ratio	10-K	2024-02-15
Annual	2022-12-31	-3.3621	-217.9%	ratio	10-K	2025-02-20
Annual	2023-12-31	-0.3551	+89.4%	ratio	10-K	2026-02-19
Annual	2024-12-31	-0.1486	+58.2%	ratio	10-K	2026-02-19
Annual	2025-12-31	-0.1047	+29.5%	ratio	10-K	2026-02-19

8-K Material Event Details

77 filings · 165 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

276 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	NINIVAGGI DANIEL A	Dir	Equity grant / award A	Common Stock	1,882	—	—	142,063
2026-03-05	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A	Common Stock	17,713	$0.00	$0	159,738
2026-03-05	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	9,214	$18.87	$173,868	142,025
2026-02-24	Steyn Julia	Dir	Open-market sell S	Common Stock	500	$20.31	$10,155	50,233
2026-02-24	Steyn Julia	Dir	Open-market sell S	Common Stock	16,500	$19.85	$327,532	50,733
2026-02-17	Rodrigues Mark Albert	SVP, GM GBEs Turbo Tech	Other disposed transaction F	Common Stock	6,799	$20.62	$140,195	83,332
2026-02-17	Rodrigues Mark Albert	SVP, GM GBEs Turbo Tech	Other disposed transaction F	Common Stock	2,289	$20.62	$47,199	90,131
2026-02-17	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	35,639	$20.62	$734,876	190,239
2026-02-17	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	4,781	$20.62	$98,584	225,878
2026-02-11	Rodrigues Mark Albert	SVP, GM GBEs Turbo Tech	Equity grant / award A	Common Stock	15,379	$0.00	$0	92,420
2026-01-02	NINIVAGGI DANIEL A	Dir	Equity grant / award A	Common Stock	2,014	—	—	140,181
2025-11-10	Oaktree Capital Group Holdings GP, LLC	—	Open-market sell S	Common Stock, $0.001 par value per share	6,300,000	$17.00	$107,100,000	17,094,816
2025-11-03	Oaktree Capital Group Holdings GP, LLC	—	Open-market sell S	Common Stock, $0.001 par value per share	2,500,000	$16.26	$40,650,000	23,394,816
2025-11-01	Rollinger Mark D.	SVP, GC & Corp. Secretary	Equity grant / award A	Common Stock	17,710	$0.00	$0	17,710
2025-10-27	Oaktree Capital Group Holdings GP, LLC	—	Open-market sell S	Common Stock, $0.001 par value per share	6,000,000	$16.25	$97,500,000	25,894,816
2025-10-01	NINIVAGGI DANIEL A	Dir	Equity grant / award A	Common Stock	3,571	—	—	138,167
2025-09-11	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	350,566	$13.28	$4,654,044	20,009,945
2025-09-10	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	239,612	$13.23	$3,169,060	20,360,511
2025-09-09	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	23,225	$13.25	$307,734	20,600,123
2025-08-22	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	500,000	$13.28	$6,640,800	20,623,348
2025-08-20	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	5,000	$13.25	$66,258	21,123,348
2025-08-20	Oaktree Capital Group Holdings GP, LLC	—	Open-market sell S	Common Stock	5,000,000	$12.42	$62,100,000	31,894,816
2025-08-19	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	1,300,000	$13.00	$16,901,820	21,128,348
2025-08-18	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	150,629	$13.01	$1,959,638	22,428,348
2025-08-15	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	876	$13.01	$11,393	22,578,977
2025-08-13	Centerbridge Credit Partners Master, L.P.	—	Open-market sell S	Common Stock	2,664,900	$12.27	$32,698,323	4,740,569
2025-08-13	Centerbridge Credit Partners Master, L.P.	—	Open-market sell S	Common Stock	6,335,100	$12.27	$77,731,677	11,306,240
2025-08-06	Centerbridge Credit Partners Master, L.P.	—	Open-market sell S	Common Stock	1,500,541	$12.17	$18,261,584	7,405,469
2025-08-06	Centerbridge Credit Partners Master, L.P.	—	Open-market sell S	Common Stock	3,599,459	$12.17	$43,805,416	17,641,340
2025-08-04	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	200	$13.01	$2,602	22,579,853
2025-08-01	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	705	$13.02	$9,176	22,580,053
2025-07-31	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	90,542	$13.05	$1,181,220	22,580,758
2025-07-30	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	32,361	$13.03	$421,576	22,671,300
2025-07-29	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	50,000	$13.05	$652,605	22,703,661
2025-07-28	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	93,334	$13.14	$1,226,166	22,753,661
2025-07-23	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	58,829	$11.80	$694,047	22,846,995
2025-07-21	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	43	$11.76	$506	22,905,824
2025-07-18	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	1,172	$11.76	$13,782	22,905,867
2025-07-17	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	24,033	$11.82	$284,012	22,907,039
2025-07-16	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	51,718	$11.63	$601,491	22,931,072
2025-07-10	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	150,896	$11.50	$1,735,847	22,982,790
2025-07-07	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	300,000	$11.10	$3,330,990	23,133,686
2025-07-03	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	219,647	$11.04	$2,424,332	—
2025-07-02	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	51,865	$11.00	$570,671	23,653,333
2025-07-01	NINIVAGGI DANIEL A	Dir	Equity grant / award A	Common Stock	4,551	—	—	134,596
2025-06-27	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	1,196,526	$10.46	$12,514,106	23,705,198
2025-05-31	Barthelet Pierre	See Remarks	Other disposed transaction F	Common Stock	19,282	$10.60	$204,389	58,786
2025-05-29	Oaktree Capital Group Holdings GP, LLC	—	Open-market sell S	Common Stock	7,000,000	$10.30	$72,100,000	36,894,816
2025-05-29	Centerbridge Credit Partners Master, L.P.	—	Open-market sell S	Common Stock	889,674	$10.30	$9,163,642	8,906,010
2025-05-29	Centerbridge Credit Partners Master, L.P.	—	Open-market sell S	Common Stock	2,110,326	$10.30	$21,736,358	21,240,799
2025-05-28	Oaktree Capital Group Holdings GP, LLC	—	Open-market sell S	Common Stock	188,000	$11.10	$2,086,800	43,894,816
2025-05-22	Steyn Julia	Dir	Equity grant / award A	Common Stock	13,417	—	—	67,198
2025-05-14	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	50,000	$12.05	$602,500	24,901,724
2025-05-08	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	200,000	$11.38	$2,276,120	24,951,724
2025-05-05	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	155,000	$11.25	$1,743,099	25,151,724
2025-05-01	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	100,000	$10.00	$1,000,290	25,306,724
2025-04-30	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	5,377	$9.22	$49,576	151,464
2025-04-17	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	28,233	$9.10	$256,997	25,406,724
2025-04-16	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	150,000	$9.00	$1,350,000	25,434,957
2025-04-15	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	250,000	$9.03	$2,257,500	25,584,957
2025-04-14	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	1,502,441	$9.05	$13,597,091	25,834,957
2025-04-01	NINIVAGGI DANIEL A	Dir	Equity grant / award A	Common Stock	6,142	—	—	116,628
2025-03-07	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	154,210	$9.41	$1,451,116	9,795,684
2025-03-07	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	365,790	$9.41	$3,442,084	23,351,125
2025-03-05	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A	Common Stock	30,358	$0.00	$0	156,841
2025-03-05	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	4,660	$9.35	$43,571	126,483
2025-03-03	LAU JOANNE	VP, CAO and Controller	Other disposed transaction F	Common Stock	944	$9.64	$9,100	106,356
2025-03-03	LAU JOANNE	VP, CAO and Controller	Other disposed transaction F	Common Stock	409	$9.64	$3,943	107,300
2025-02-27	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	103,603	$9.96	$1,031,596	10,098,173
2025-02-27	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	245,748	$9.96	$2,446,962	24,068,636
2025-02-26	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	104,440	$9.93	$1,037,173	10,201,776
2025-02-26	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	247,734	$9.93	$2,460,197	24,314,384
2025-02-26	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	88,967	$9.93	$883,736	10,306,216
2025-02-26	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	211,033	$9.93	$2,096,254	24,562,118
2025-02-26	Spenninck Fabrice	SVP & Chief Human Res. Officer	Open-market sell S	Common Stock	19,000	$20.28	$385,335	151,239
2025-02-25	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	18,795	$9.94	$186,792	10,395,183
2025-02-25	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	69,266	$9.94	$688,393	24,773,151
2025-02-25	Spenninck Fabrice	SVP & Chief Human Res. Officer	Open-market sell S	Common Stock	20,000	$20.31	$406,284	170,239
2025-02-17	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	4,781	$9.20	$43,985	131,143
2025-02-06	LAU JOANNE	VP, CAO and Controller	Equity grant / award A	Common Stock	17,589	$0.00	$0	108,000
2025-01-02	Drees Joachim	Dir	Equity grant / award A	Common Stock	3,297	—	—	19,224
2024-12-13	Centerbridge Special Credit Partners III-Flex, L.P.	—	Other disposed transaction D	Common Stock	829,715	$8.90	$7,384,464	10,413,978
2024-12-13	Centerbridge Special Credit Partners III-Flex, L.P.	—	Other disposed transaction D	Common Stock	1,979,273	$8.90	$17,615,530	24,842,417
2024-11-01	LAU JOANNE	VP, CAO and Controller	Other disposed transaction F	Common Stock	1,023	$7.55	$7,724	90,411
2024-10-29	Mabru Thierry	SVP, Integrated Supply Chain	Open-market sell S	Common Stock	50,000	$7.47	$373,500	140,509
2024-10-01	Norman Daun	Dir	Equity grant / award A	Common Stock	1,651	$0.00	$0	73,769
2024-07-31	Steyn Julia	Dir	Open-market sell S	Common Stock	14,000	$8.77	$122,795	53,781
2024-07-18	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	3,779	$10.01	$37,830	27,337,398
2024-07-01	Norman Daun	Dir	Equity grant / award A	Common Stock	1,572	$0.00	$0	72,118
2024-05-29	Drees Joachim	Dir	Equity grant / award A	Common Stock	15,927	$0.00	$0	15,927
2024-05-16	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	119,279	$9.56	$1,140,307	26,821,690
2024-04-30	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	5,377	$9.56	$51,404	135,924
2024-04-09	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	271,889	$9.99	$2,717,286	27,341,177
2024-04-08	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	58,306	$9.96	$580,634	27,613,066
2024-04-01	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	163,027	$10.00	$1,631,004	27,671,372
2024-03-28	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	182,885	$10.02	$1,832,380	27,834,399
2024-03-27	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	250,000	$10.01	$2,502,850	28,017,284
2024-03-25	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	200,000	$10.03	$2,005,000	28,267,284
2024-03-22	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	260,000	$9.87	$2,566,824	28,467,284
2024-03-15	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	100,000	$9.85	$985,000	28,727,284
2024-03-06	Sessa Capital GP, LLC	10%	Open-market sell S	Common Stock	10,000,000	$9.00	$90,000,000	15,236,484
2024-03-05	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	200,000	$9.80	$1,960,000	28,827,284
2024-03-05	LAU JOANNE	VP, CAO and Controller	Equity grant / award A	Common Stock	15,310	$0.00	$0	91,434
2024-03-03	LAU JOANNE	VP, CAO and Controller	Other disposed transaction F	Common Stock	409	$9.87	$4,037	76,124
2024-03-01	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	300,000	$9.73	$2,920,290	29,027,284
2024-02-22	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	250,000	$9.40	$2,350,000	27,040,976
2024-02-22	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	150,000	$9.40	$1,410,000	27,290,976
2024-02-21	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	100,000	$9.35	$935,000	27,340,976
2024-02-21	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	400,000	$9.35	$3,740,000	27,440,976
2024-02-20	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	475,000	$9.35	$4,441,012	27,840,976
2024-02-17	LAU JOANNE	VP, CAO and Controller	Other disposed transaction F	Common Stock	291	$9.50	$2,764	76,533
2024-02-15	Deiro Daniel	SVP, GCM & GM Japan/Korea	Equity grant / award A	Common Stock	25,345	$0.00	$0	114,260
2024-01-02	Norman Daun	Dir	Equity grant / award A	Common Stock	1,417	$0.00	$0	53,271
2023-12-14	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	103,457	$8.27	$855,072	28,315,976
2023-12-14	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	108,273	$8.27	$895,699	28,419,433
2023-12-14	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	21,543	$8.27	$178,053	11,243,696
2023-12-14	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	22,545	$8.27	$186,506	11,265,239
2023-12-13	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	12,126	$8.31	$100,771	28,527,706
2023-12-13	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	827,659	$8.29	$6,857,155	28,539,832
2023-12-13	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	2,525	$8.31	$20,984	11,287,784
2023-12-13	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	172,341	$8.29	$1,427,845	11,290,309
2023-12-13	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	146,200	$8.30	$1,213,913	29,557,144
2023-12-12	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	662,127	$8.37	$5,543,062	29,367,491
2023-12-12	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	137,873	$8.37	$1,154,218	11,462,650
2023-12-12	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	1,698,989	$8.34	$14,164,301	29,703,344
2023-12-11	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	579,361	$8.24	$4,774,572	30,029,618
2023-12-11	Centerbridge Special Credit Partners III-Flex, L.P.	—	Open-market sell S	Common Stock	120,639	$8.24	$994,198	11,600,523
2023-11-14	Barthelet Pierre	SVP, Marketing & Prod Mgmt	Open-market sell S	Common Stock	10,705	$7.36	$78,789	54,744
2023-11-14	Barthelet Pierre	SVP, Marketing & Prod Mgmt	Open-market sell S	Common Stock	10,075	$7.36	$74,152	55,374
2023-08-11	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	3,486,267	$7.70	$26,844,256	31,402,333
2023-06-15	BAUPOST GROUP LLC/MA	—	Open-market sell S	Common Stock	1,025,000	$7.55	$7,738,750	26,570,589
2023-06-14	BAUPOST GROUP LLC/MA	—	Open-market sell S	Common Stock	3,100,000	$7.73	$23,963,000	27,595,589
2023-06-13	BAUPOST GROUP LLC/MA	—	Exercise / conversion C · derivative	Series A Cumulative Convertible Preferred Stock	25,462,810	—	—	0
2023-06-13	BAUPOST GROUP LLC/MA	—	Open-market sell S	Common Stock	500,000	$8.00	$4,000,000	30,695,589
2023-06-13	BAUPOST GROUP LLC/MA	—	Exercise / conversion C	Common Stock	25,462,810	—	—	31,195,589
2023-06-12	CYRUS CAPITAL PARTNERS, L.P.	10%	Exercise / conversion C · derivative	Series A Preferred Stock	23,636,315	$0.00	$0	0
2023-06-12	CYRUS CAPITAL PARTNERS, L.P.	10%	Exercise / conversion C	Common Stock	23,636,315	—	—	34,888,600
2023-06-12	HONEYWELL INTERNATIONAL INC	—	Exercise / conversion C · derivative	Series A Cumulative Convertible Preferred Stock	4,196,330	—	—	0
2023-06-12	HONEYWELL INTERNATIONAL INC	—	Exercise / conversion C	Common Stock	4,196,330	—	—	7,092,446
2023-06-09	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	1,086,472	$8.20	$8,909,505	8,785,154
2023-06-08	BAUPOST GROUP LLC/MA	—	Open-market sell S · derivative	Series A Preferred Stock	17,482	—	—	25,462,810
2023-06-08	BAUPOST GROUP LLC/MA	—	Open-market sell S	Common Stock	500,000	$8.20	$4,100,000	3,075,000
2023-06-06	OAKTREE HOLDINGS, LLC	10%	Other disposed transaction D · derivative	Series A Cumulative Convertible Preferred Stock	984,182	$8.18	$8,047,656	920,580
2023-06-06	OAKTREE HOLDINGS, LLC	10%	Other disposed transaction D · derivative	Series A Cumulative Convertible Preferred Stock	27,127,173	$8.18	$221,818,894	25,428,298
2023-06-06	OAKTREE HOLDINGS, LLC	10%	Other disposed transaction D · derivative	Series A Cumulative Convertible Preferred Stock	7,418,669	$8.18	$60,662,456	6,955,912
2023-06-06	OAKTREE HOLDINGS, LLC	10%	Equity grant / award A	Common Stock	102,728	$8.18	$840,007	1,023,308
2023-06-06	OAKTREE HOLDINGS, LLC	10%	Equity grant / award A	Common Stock	2,831,513	$8.18	$23,153,282	28,259,811
2023-06-06	OAKTREE HOLDINGS, LLC	10%	Equity grant / award A	Common Stock	774,354	$8.18	$6,331,893	8,448,888
2023-05-24	Norman Daun	Dir	Equity grant / award A	Common Stock	17,178	$0.00	$0	51,854
2023-04-30	Balis Craig	SVP & Chief Technology Officer	Other disposed transaction F	Common Stock	9,129	$8.26	$75,406	128,869
2023-04-18	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	74,912	$7.96	$596,300	9,871,626
2023-04-17	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	110,104	$8.17	$899,550	9,946,538
2023-04-14	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	55,194	$8.00	$441,552	10,056,642
2023-04-13	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market sell S	Common Stock	108,418	$8.32	$902,038	10,111,836
2023-03-03	LAU JOANNE	VP, CAO and Controller	Other disposed transaction F	Common Stock	409	$8.03	$3,284	76,824
2023-02-17	Maironi Jerome	SVP, GC & Corp. Secretary	Equity grant / award A	Common Stock	45,615	$0.00	$0	147,522
2022-11-01	Pierce Tina	Dir	Exercise / conversion M · derivative	Restricted Stock Units	4,274	$0.00	$0	0
2022-11-01	Pierce Tina	Dir	Exercise / conversion M	Common Stock	4,274	$0.00	$0	29,660
2022-05-26	NINIVAGGI DANIEL A	Dir	Equity grant / award A	Common Stock	19,576	$0.00	$0	54,676
2022-04-30	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	5,377	$6.67	$35,865	64,362
2022-03-03	NINIVAGGI DANIEL A	Dir	Equity grant / award A	Common Stock	5,810	$0.00	$0	35,100
2021-12-10	BAUPOST GROUP LLC/MA	10%	Open-market sell S · derivative	Series A Preferred Stock	1,827,868	$8.20	$14,988,518	25,480,292
2021-11-01	Pierce Tina	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,274	$0.00	$0	4,274
2021-10-01	Adamczyk Darius	Dir	Other disposed transaction D · derivative	Restricted Stock Units	9,290	$0.00	$0	0
2021-06-15	Attestor Value Master Fund, LP	10%	Open-market sell S	Series A Preferred Stock	160,000	$8.56	$1,369,632	4,364,904
2021-06-15	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	369,772	$8.11	$2,999,110	2,156,898
2021-06-14	Attestor Value Master Fund, LP	10%	Open-market sell S	Series A Preferred Stock	65,000	$8.70	$565,500	4,524,904
2021-06-14	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	76,378	$8.11	$619,632	2,526,670
2021-06-11	Attestor Value Master Fund, LP	10%	Open-market sell S	Series A Preferred Stock	25,000	$8.70	$217,500	4,589,904
2021-06-11	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	16,508	$7.95	$131,267	2,603,048
2021-06-10	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	33,446	$7.74	$259,013	2,619,556
2021-06-09	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	45,470	$7.81	$355,139	2,653,002
2021-06-08	Attestor Value Master Fund, LP	10%	Open-market sell S	Series A Preferred Stock	40,000	$8.74	$349,600	4,614,904
2021-06-08	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	24,902	$7.77	$193,489	2,698,472
2021-06-07	Attestor Value Master Fund, LP	10%	Open-market sell S	Series A Preferred Stock	1,400	$8.74	$12,236	4,654,904
2021-06-07	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	100,000	$8.07	$806,970	2,723,374
2021-06-04	Attestor Value Master Fund, LP	10%	Open-market sell S	Series A Preferred Stock	65,000	$8.70	$565,318	4,656,304
2021-06-04	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	29,761	$8.18	$243,442	2,823,374
2021-06-03	Attestor Value Master Fund, LP	10%	Open-market sell S	Series A Preferred Stock	60,000	$8.75	$525,048	4,721,304
2021-06-03	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	22,781	$8.24	$187,754	2,853,135
2021-06-02	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	16,611	$8.25	$137,087	2,875,916
2021-06-01	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	55,443	$8.45	$468,471	2,892,527
2021-05-28	Attestor Value Master Fund, LP	10%	Open-market sell S	Series A Preferred Stock	57,700	$9.25	$533,725	4,781,304
2021-05-28	Attestor Value Master Fund, LP	10%	Open-market sell S	Common Stock	200,000	$8.36	$1,672,820	2,947,970
2021-05-19	NINIVAGGI DANIEL A	Dir	Open-market buy P	Common Stock	20,000	$6.22	$124,400	20,000
2021-05-18	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	25,000	$6.60	$165,000	146,800
2021-05-17	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	100	$6.24	$624	121,800
2021-05-17	Spenninck Fabrice	SVP & Chief Human Res. Officer	Open-market buy P	Common Stock	5,000	$6.25	$31,250	10,000
2021-05-14	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	1,700	$5.85	$9,945	121,700
2021-05-12	Spenninck Fabrice	SVP & Chief Human Res. Officer	Open-market buy P	Common Stock	5,000	$5.95	$29,750	5,000
2021-05-11	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	10,000	$5.83	$58,300	80,000
2021-05-11	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	11,897	$5.88	$69,954	70,000
2021-05-11	BAUPOST GROUP LLC/MA	10%	Open-market sell S · derivative	Series A Preferred Stock	761,905	—	—	27,308,160
2021-05-10	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	8,103	$5.94	$48,132	58,103
2021-05-10	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	10,000	$6.00	$60,000	50,000
2021-05-07	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	10,000	$5.87	$58,700	40,000
2021-05-06	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	10,000	$5.89	$58,901	30,000
2021-05-05	Rabiller Olivier	President & CEO	Open-market buy P	Common Stock	10,000	$6.00	$60,000	10,000
2021-04-30	HONEYWELL INTERNATIONAL INC	—	Other disposed transaction J	Common Stock	2,896,116	$0.00	$0	0
2021-03-04	Bracke Peter	VP & Chief Transf. Ofcr.	Other disposed transaction F	Common Stock	656	$6.39	$4,195	207,351
2021-02-28	Balis Craig	SVP & Chief Technology Officer	Other disposed transaction F	Common Stock	410	$6.61	$2,708	266,532
2021-02-27	Balis Craig	SVP & Chief Technology Officer	Other disposed transaction F	Common Stock	2,110	$6.61	$13,937	266,942
2021-01-08	Newtyn Management, LLC	—	Open-market buy P	Common Stock	62,846	$4.66	$293,051	1,802,095
2021-01-07	Newtyn Management, LLC	—	Open-market buy P	Common Stock	16,939	$4.73	$80,189	1,739,249
2021-01-06	Newtyn Management, LLC	—	Open-market buy P	Common Stock	67,310	$4.63	$311,578	1,722,310
2021-01-04	Newtyn Management, LLC	—	Open-market sell S	Common Stock	60,112	$4.40	$264,433	1,655,000
2021-01-04	Newtyn Management, LLC	—	Open-market buy P	Common Stock	60,112	$4.40	$264,613	1,715,112
2020-12-21	FIN Capital Partners LP	—	Open-market buy P	Common Stock	40,266	$4.60	$185,224	445,000
2020-12-21	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	4,000	$4.20	$16,800	2,896,116
2020-12-17	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	15,000	$4.20	$63,000	2,892,116
2020-11-24	Attestor Value Master Fund, LP	—	Open-market buy P	Common Stock	50,000	$4.86	$243,000	3,147,970
2020-11-23	Attestor Value Master Fund, LP	—	Open-market buy P	Common Stock	50,000	$4.40	$220,000	3,097,970
2020-11-20	Attestor Value Master Fund, LP	—	Open-market buy P	Common Stock	230,000	$4.30	$989,000	3,047,970
2020-11-19	Attestor Value Master Fund, LP	—	Open-market buy P	Common Stock	156,000	$4.30	$670,800	2,817,970
2020-11-13	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	17,100	$4.18	$71,478	2,877,116
2020-11-12	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	76,100	$4.19	$318,859	2,860,016
2020-11-11	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	34,700	$4.18	$145,046	2,783,916
2020-11-10	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	45,000	$4.19	$188,550	2,749,216
2020-11-09	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	135,000	$4.18	$564,300	2,704,216
2020-11-06	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	5,500	$4.20	$23,100	2,569,216
2020-11-05	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	79,467	$4.07	$323,431	2,563,716
2020-11-04	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	68,700	$4.00	$274,800	2,484,249
2020-11-02	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	130,951	$3.91	$512,018	2,415,549
2020-10-30	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	117,398	$3.79	$444,938	2,284,598
2020-10-29	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	1,700,000	$3.75	$6,375,000	2,167,200
2020-10-28	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	220,000	$3.64	$800,800	467,200
2020-10-27	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	150,000	$3.56	$534,000	247,200
2020-10-26	Bracke Peter	VP, Chief Transformation Off.	Other disposed transaction F	Common Stock	556	$1.50	$837	208,977
2020-10-26	HONEYWELL INTERNATIONAL INC	—	Open-market buy P	Common Stock	44,600	$3.39	$151,194	97,200
2020-10-23	HAWK RIDGE CAPITAL MANAGEMENT LP	—	Open-market buy P	Common Stock	124,800	$2.80	$349,440	2,336,564
2020-10-21	HAWK RIDGE CAPITAL MANAGEMENT LP	—	Open-market buy P	Common Stock	100,000	$2.80	$280,000	2,211,764
2020-09-25	CYRUS CAPITAL PARTNERS, L.P.	10%	Open-market buy P	Common Stock	514,550	$1.56	$801,566	10,220,254
2020-07-31	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	4,559	$5.94	$27,080	92,728
2020-07-26	Bracke Peter	VP, Chief Transformation Off.	Other disposed transaction F	Common Stock	1,298	$7.10	$9,216	209,533
2020-07-01	Rabiller Olivier	President & CEO	Other disposed transaction D	Common Stock	185,324	$0.00	$0	519,245
2020-06-04	Reinhardt Carsten J	Dir	Other disposed transaction F	Common Stock	2,267	$5.95	$13,489	6,432
2020-03-15	Deiro Daniel	SVP, GCM & GM Japan/Korea	Other disposed transaction F	Common Stock	784	$4.37	$3,426	138,234
2020-03-03	Balis Craig	SVP & Chief Technology Officer	Other disposed transaction F	Common Stock	2,197	$6.79	$14,918	318,677
2020-02-28	Maironi Jerome	SVP, GC & Corp. Secretary	Equity grant / award A	Common Stock	50,038	$0.00	$0	293,642
2019-12-03	Mabru Thierry	SVP, Integrated Supply Chain	Open-market sell S	Common Stock	42,297	$11.59	$490,222	172,836
2019-10-01	Reinhardt Carsten J	Dir	Other disposed transaction F	Common Stock	491	$9.83	$4,827	8,699
2019-09-06	Bracke Peter	Interim CFO	Equity grant / award A · derivative	Restricted Stock Units	20,111	$0.00	$0	20,111
2019-07-31	Rabiller Olivier	President & CEO	Other disposed transaction F	Common Stock	1,598	$14.02	$22,404	569,348
2019-07-29	Balis Craig	SVP & Chief Technology Officer	Open-market sell S	Common Stock	32	$14.90	$481	0
2019-07-27	Balis Craig	SVP & Chief Technology Officer	Other disposed transaction F	Common Stock	519	$14.57	$7,562	273,807
2019-07-25	Mabru Thierry	SVP, Integrated Supply Chain	Other disposed transaction F	Common Stock	997	$14.35	$14,307	215,566
2019-06-04	MAIN SUE	Dir	Equity grant / award A	Common Stock	7,555	$0.00	$0	9,190
2019-06-01	Gili Alessandro	SVP & Chief Financial Officer	Other disposed transaction F	Common Stock	25,423	$15.53	$394,819	210,579
2019-03-04	Balis Craig	SVP & Chief Technology Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	27,570	$0.00	$0	27,570
2019-03-04	Balis Craig	SVP & Chief Technology Officer	Equity grant / award A	Common Stock	12,413	$0.00	$0	278,082
2019-02-28	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M · derivative	Restricted Stock Units	3,078	$0.00	$0	6,156
2019-02-28	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	1,392	$16.61	$23,121	12,025
2019-02-28	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M	Common Stock	3,078	—	—	13,417
2019-02-27	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,470	$0.00	$0	4,411
2019-02-27	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	665	$16.75	$11,142	10,339
2019-02-27	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M	Common Stock	1,470	—	—	11,004
2019-02-26	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,287	$0.00	$0	0
2019-02-26	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	1,687	$16.68	$28,148	9,534
2019-02-26	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M	Common Stock	4,287	—	—	11,221
2019-02-25	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,036	$0.00	$0	0
2019-02-25	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,303	$0.00	$0	4,304
2019-02-25	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	3,633	$16.21	$58,909	6,934
2019-02-25	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M	Common Stock	8,036	—	—	10,567
2019-02-25	Spenninck Fabrice	SVP & Chief Human Res. Officer	Other disposed transaction F	Common Stock	1,946	$16.21	$31,554	2,531
2019-02-25	Spenninck Fabrice	SVP & Chief Human Res. Officer	Exercise / conversion M	Common Stock	4,303	—	—	4,477
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	9,809	$0.00	$0	9,809
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	19,452	$0.00	$0	19,452
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	8,036	$0.00	$0	8,036
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	7,315	$0.00	$0	7,315
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	5,993	$0.00	$0	5,993
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	4,287	$0.00	$0	4,287
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	8,607	$0.00	$0	8,607
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	9,234	$0.00	$0	9,234
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	5,881	$0.00	$0	5,881
2018-10-01	Spenninck Fabrice	SVP & Chief Human Res. Officer	Equity grant / award A · derivative	Restricted Stock Units	43,250	$0.00	$0	43,250
2018-09-21	HONEYWELL INTERNATIONAL INC	10%	Equity grant / award A	Common Stock, par value $0.001	74,070,752	$0.00	$0	74,070,852

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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