Financial Metrics
GXO GXO Logistics, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1405000000.0 | — | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1584000000.0 | +12.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1822000000.0 | +15.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1882000000.0 | +3.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1974000000.0 | +4.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2083000000.0 | +5.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 2156000000.0 | +3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2287000000.0 | +6.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2323000000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2394000000.0 | +3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2471000000.0 | +3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2456000000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2846000000.0 | +15.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3157000000.0 | +10.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2977000000.0 | -5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3299000000.0 | +10.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3395000000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 6094000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 6195000000.0 | +1.7% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 7940000000.0 | +28.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 8993000000.0 | +13.3% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 9778000000.0 | +8.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 11709000000.0 | +19.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13178000000.0 | +12.5% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -85000000.0 | — | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 49000000.0 | +157.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 30000000.0 | -38.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 22000000.0 | -26.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 36000000.0 | +63.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 37000000.0 | +2.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 59000000.0 | +59.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 72000000.0 | +22.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 42000000.0 | -41.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 99000000.0 | +135.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 90000000.0 | -9.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -39000000.0 | -143.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 75000000.0 | +292.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 81000000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -56000000.0 | -169.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 89000000.0 | +258.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 118000000.0 | +32.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 150000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 16000000.0 | -89.3% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 151000000.0 | +843.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 242000000.0 | +60.3% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 318000000.0 | +31.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 218000000.0 | -31.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 245000000.0 | +12.4% | USD | 10-K | 2026-02-25 |
Net Income
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -65000000.0 | — | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 23000000.0 | +135.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 17000000.0 | -26.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 14000000.0 | -17.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 73000000.0 | +421.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 38000000.0 | -47.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 52000000.0 | +36.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 64000000.0 | +23.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 26000000.0 | -59.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 66000000.0 | +153.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 68000000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -36000000.0 | -152.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 39000000.0 | +208.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 35000000.0 | -10.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -95000000.0 | -371.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 28000000.0 | +129.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60000000.0 | +114.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 81000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -22000000.0 | -127.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 161000000.0 | +831.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 200000000.0 | +24.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 233000000.0 | +16.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 138000000.0 | -40.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 36000000.0 | -73.9% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.57 | — | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.16 | +128.1% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.12 | -25.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1 | -16.7% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.63 | +530.0% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.32 | -49.2% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.44 | +37.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.53 | +20.5% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.21 | -60.4% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.55 | +161.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.55 | +0.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.31 | -156.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.32 | +203.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.81 | -389.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.23 | +128.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.52 | +126.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.52 | — | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.27 | -151.9% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1.33 | +592.6% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.68 | +26.3% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1.93 | +14.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.12 | -42.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.28 | -75.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.57 | — | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.16 | +128.1% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.12 | -25.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1 | -16.7% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.62 | +520.0% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.32 | -48.4% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.44 | +37.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.53 | +20.5% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.21 | -60.4% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.54 | +157.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.55 | +1.9% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.31 | -156.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.32 | +203.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.81 | -389.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.23 | +128.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.51 | +121.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.52 | — | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.27 | -151.9% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1.32 | +588.9% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 1.67 | +26.5% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1.92 | +15.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.12 | -41.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.28 | -75.0% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 328000000.0 | — | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | 326000000.0 | -0.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 275000000.0 | -15.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 333000000.0 | +21.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 312000000.0 | -6.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 384000000.0 | +23.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 434000000.0 | +13.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 495000000.0 | +14.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 426000000.0 | -13.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 305000000.0 | -28.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 473000000.0 | +55.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 468000000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 423000000.0 | -9.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 469000000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 548000000.0 | +16.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 413000000.0 | -24.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 288000000.0 | -30.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 205000000.0 | -28.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 339000000.0 | +65.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 328000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 333000000.0 | +1.5% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 495000000.0 | +48.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 468000000.0 | -5.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 413000000.0 | -11.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 854000000.0 | +106.8% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1224000000.0 | — | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | 1297000000.0 | +6.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1391000000.0 | +7.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1507000000.0 | +8.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1492000000.0 | -1.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1560000000.0 | +4.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1507000000.0 | -3.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1647000000.0 | +9.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1605000000.0 | -2.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1719000000.0 | +7.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1661000000.0 | -3.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1753000000.0 | +5.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1665000000.0 | -5.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1909000000.0 | +14.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1968000000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1799000000.0 | -8.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1895000000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1950000000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2015000000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1224000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1507000000.0 | +23.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1647000000.0 | +9.3% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1753000000.0 | +6.4% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1799000000.0 | +2.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2028000000.0 | +12.7% | USD | 10-K | 2026-02-25 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1836000000.0 | — | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | 1963000000.0 | +6.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1958000000.0 | -0.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2099000000.0 | +7.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2030000000.0 | -3.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2256000000.0 | +11.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2242000000.0 | -0.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2428000000.0 | +8.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2311000000.0 | -4.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2306000000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2466000000.0 | +6.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2568000000.0 | +4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2463000000.0 | -4.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2797000000.0 | +13.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2959000000.0 | +5.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2641000000.0 | -10.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2629000000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2589000000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2806000000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1836000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2099000000.0 | +14.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2428000000.0 | +15.7% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2568000000.0 | +5.8% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2641000000.0 | +2.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3288000000.0 | +24.5% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 6548000000.0 | — | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | 7068000000.0 | +7.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 7133000000.0 | +0.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 7271000000.0 | +1.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 7126000000.0 | -2.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8706000000.0 | +22.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 8806000000.0 | +1.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 9219000000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 9090000000.0 | -1.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 9126000000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9091000000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9507000000.0 | +4.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 9380000000.0 | -1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 11360000000.0 | +21.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 11900000000.0 | +4.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 11266000000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11322000000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11926000000.0 | +5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11907000000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 6548000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 7271000000.0 | +11.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 9219000000.0 | +26.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 9507000000.0 | +3.1% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 11266000000.0 | +18.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12262000000.0 | +8.8% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1738000000.0 | — | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | 2009000000.0 | +15.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2245000000.0 | +11.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2329000000.0 | +3.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2122000000.0 | -8.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2364000000.0 | +11.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2275000000.0 | -3.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2532000000.0 | +11.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2421000000.0 | -4.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2403000000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2434000000.0 | +1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2626000000.0 | +7.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2625000000.0 | -0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3269000000.0 | +24.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3432000000.0 | +5.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3189000000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3370000000.0 | +5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3410000000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3934000000.0 | +15.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1738000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2329000000.0 | +34.0% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2532000000.0 | +8.7% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2626000000.0 | +3.7% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3189000000.0 | +21.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3875000000.0 | +21.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 2697000000.0 | — | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 2675000000.0 | -0.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 2641000000.0 | -1.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 2824000000.0 | +6.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 2948000000.0 | +4.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 3043000000.0 | +3.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 2914000000.0 | -4.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 2337000000.0 | -19.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 2390000000.0 | +2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 2375000000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 2561000000.0 | +7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 2599000000.0 | +1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 2678000000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 2719000000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 2811000000.0 | +3.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 2817000000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 2946000000.0 | +4.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 2903000000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 2933000000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 3141000000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3035000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2904000000.0 | -4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 2975000000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2988000000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 2574000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 2697000000.0 | +4.8% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 2948000000.0 | +9.3% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 2390000000.0 | -18.9% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 2678000000.0 | +12.1% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 2946000000.0 | +10.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3035000000.0 | +3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3015000000.0 | -0.7% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1739000000.0 | — | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-03-31 | 1697000000.0 | -2.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1625000000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 191000000.0 | — | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 345000000.0 | +80.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 47000000.0 | -86.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 146000000.0 | +210.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 251000000.0 | +71.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 46000000.0 | -81.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 200000000.0 | +334.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 316000000.0 | +58.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 39000000.0 | -87.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 100000000.0 | +156.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 343000000.0 | +243.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 50000000.0 | -85.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 165000000.0 | +230.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 363000000.0 | +120.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29000000.0 | -92.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32000000.0 | +10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 264000000.0 | +725.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 145000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 333000000.0 | +129.7% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 455000000.0 | +36.6% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 542000000.0 | +19.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 558000000.0 | +3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 549000000.0 | -1.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 434000000.0 | -20.9% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -94000000.0 | — | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -163000000.0 | -73.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -38000000.0 | +76.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -71000000.0 | -86.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -140000000.0 | -97.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -44000000.0 | +68.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -1003000000.0 | -2179.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1056000000.0 | -5.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -82000000.0 | +92.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -140000000.0 | -70.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -192000000.0 | -37.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -82000000.0 | +57.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1014000000.0 | -1136.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1107000000.0 | -9.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -77000000.0 | +93.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -123000000.0 | -59.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -169000000.0 | -37.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -147000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -280000000.0 | -90.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -207000000.0 | +26.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -1149000000.0 | -455.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -410000000.0 | +64.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1157000000.0 | -182.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -196000000.0 | +83.1% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 34000000.0 | — | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 28000000.0 | -17.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 80000000.0 | +185.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -78000000.0 | -197.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -165000000.0 | -111.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -18000000.0 | +89.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 869000000.0 | +4927.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 863000000.0 | -0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -29000000.0 | -103.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -155000000.0 | -434.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -170000000.0 | -9.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -8000000.0 | +95.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 857000000.0 | +10812.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 829000000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -66000000.0 | -108.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -227000000.0 | -243.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -266000000.0 | -17.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -102000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 67000000.0 | +165.7% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -241000000.0 | -459.7% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 787000000.0 | +426.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -186000000.0 | -123.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 636000000.0 | +441.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 111000000.0 | -82.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 102000000.0 | — | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 159000000.0 | +55.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 67000000.0 | -57.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 119000000.0 | +77.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 180000000.0 | +51.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 65000000.0 | -63.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 154000000.0 | +136.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 239000000.0 | +55.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 91000000.0 | -61.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 150000000.0 | +64.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 205000000.0 | +36.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 73000000.0 | -64.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 161000000.0 | +120.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 255000000.0 | +58.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 78000000.0 | -69.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 125000000.0 | +60.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 269000000.0 | +115.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 222000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 222000000.0 | +0.0% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 250000000.0 | +12.6% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 342000000.0 | +36.8% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 274000000.0 | -19.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 359000000.0 | +31.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 324000000.0 | -9.7% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 115000000.0 | — | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-09-30 | 115000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 114659000.0 | -0.3% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 114840000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 118610000.0 | +3.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 118629000.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 118728000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 118889000.0 | +0.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 118932000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 118951000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 119057000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 119368000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 119437000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 119472000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 119496000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 116955000.0 | -2.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 114452000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 114486000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 114659000.0 | — | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 118728000.0 | +3.5% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 119057000.0 | +0.3% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 119496000.0 | +0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 114512000.0 | -4.2% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 115000000.0 | — | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-09-30 | 115000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 114659000.0 | -0.3% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 114840000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 118610000.0 | +3.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 118629000.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 118728000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 118889000.0 | +0.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 118932000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 118951000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 119057000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 119368000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 119437000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 119472000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 119496000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 119721000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 119808000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 119842000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 118728000.0 | — | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 118728000.0 | +0.0% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 119057000.0 | +0.3% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 119496000.0 | +0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 119868000.0 | +0.3% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 115000000.0 | — | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 115000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 114626000.0 | -0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 114626000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 114629000.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 114731000.0 | +0.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 116131000.0 | +1.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 118621000.0 | +2.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 118781000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 118927000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 118941000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 119273000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 119427000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 119461000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 118991000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 114812000.0 | -3.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 114473000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 114626000.0 | — | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 114626000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 114632000.0 | +0.0% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 117050000.0 | +2.1% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 118908000.0 | +1.6% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 119413000.0 | +0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 115677000.0 | -3.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 115000000.0 | — | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 115000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 114626000.0 | -0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 114626000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 115529000.0 | +0.8% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 115569000.0 | +0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 116646000.0 | +0.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 119065000.0 | +2.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 119231000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 119415000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 119645000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 119273000.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 119683000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 119793000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 118991000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 115055000.0 | -3.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 115329000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 114626000.0 | — | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 114626000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 115597000.0 | +0.8% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 117616000.0 | +1.7% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 119490000.0 | +1.6% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 119798000.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 116303000.0 | -2.9% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3,875,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.2663 | — | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2767 | +3.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.2923 | +5.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.2476 | -15.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2597 | +4.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2556 | -1.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2623 | +2.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2718 | +3.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2618 | -3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2505 | -4.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2653 | +5.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2629 | -0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2766 | +5.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2851 | +3.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.9461 | — | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1.0920 | +15.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.9755 | -10.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1.0285 | +5.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.0393 | +1.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.0747 | +3.4% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.0564 | — | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | 0.9771 | -7.5% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.8722 | -10.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.9012 | +3.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.9566 | +6.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.9543 | -0.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.9855 | +3.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.9589 | -2.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.9546 | -0.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.9596 | +0.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0131 | +5.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9779 | -3.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.9383 | -4.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8556 | -8.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8622 | +0.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.8282 | -3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7801 | -5.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7592 | -2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7133 | -6.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.0564 | — | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.9012 | -14.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.9589 | +6.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.9779 | +2.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.8282 | -15.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8485 | +2.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.0463 | — | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0145 | +131.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0093 | -35.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0074 | -20.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0370 | +397.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0182 | -50.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0241 | +32.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0280 | +16.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0112 | -60.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0276 | +146.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0275 | -0.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0147 | -153.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0137 | +193.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0111 | -19.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0319 | -387.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0085 | +126.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0177 | +108.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.0133 | — | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0036 | -126.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0203 | +671.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0222 | +9.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0238 | +7.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0118 | -50.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0027 | -76.8% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.0605 | — | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0309 | +151.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0165 | -46.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0117 | -29.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0182 | +56.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0178 | -2.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0274 | +54.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0315 | +15.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0181 | -42.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0414 | +128.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0364 | -11.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0159 | -143.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0264 | +266.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0257 | -2.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0188 | -173.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0270 | +243.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0348 | +28.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.0246 | — | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0026 | -89.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0190 | +636.3% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0269 | +41.5% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0325 | +20.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0186 | -42.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0186 | -0.1% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.1887 | — | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-06-30 | 0.1623 | -14.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.1225 | -24.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.1430 | +16.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1470 | +2.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1624 | +10.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.1908 | +17.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.1955 | +2.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1760 | -10.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1269 | -27.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1943 | +53.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.1782 | -8.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1611 | -9.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1435 | -11.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1597 | +11.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1295 | -18.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0855 | -34.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0601 | -29.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0862 | +43.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.1887 | — | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.1430 | -24.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1955 | +36.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1782 | -8.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1295 | -27.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2204 | +70.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0020 | — | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0102 | +416.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0053 | -47.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0060 | +12.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0073 | +21.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0029 | -60.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0072 | +152.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0075 | +3.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0038 | -151.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0034 | +189.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0029 | -14.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0084 | -385.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0023 | +128.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0050 | +114.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.0034 | — | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0221 | +759.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0217 | -2.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0245 | +13.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0122 | -50.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0029 | -76.0% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.0246 | — | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0081 | +133.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0056 | -31.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0048 | -14.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0312 | +550.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0160 | -48.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0203 | +26.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0246 | +21.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0096 | -61.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0235 | +145.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0241 | +2.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0124 | -151.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0133 | +207.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0111 | -16.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0327 | -393.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0094 | +128.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0201 | +113.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.0300 | — | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0075 | -124.8% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0674 | +1002.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0747 | +10.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0791 | +5.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0455 | -42.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0119 | -73.7% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
64 filings · 147 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 itemInsider Transaction History
145 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | Refsgaard Corinna | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,676 | $0.00 | $0 | 2,675 |
| 2026-04-08 | Refsgaard Corinna | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 2,222 | $53.27 | $118,366 | 7,437 |
| 2026-04-08 | Refsgaard Corinna | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,676 | $0.00 | $0 | 9,659 |
| 2026-04-01 | Suchinski Mark | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,024 | $0.00 | $0 | 14,024 |
| 2026-03-09 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,908 | $55.76 | $217,910 | 25,290 |
| 2026-03-07 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,187 | $0.00 | $0 | 4,375 |
| 2026-03-07 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,673 | $0.00 | $0 | 1,672 |
| 2026-03-07 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,323 | $0.00 | $0 | 3,323 |
| 2026-03-07 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,246 | $0.00 | $0 | 1,246 |
| 2026-03-07 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,187 | $0.00 | $0 | 29,198 |
| 2026-03-07 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,673 | $0.00 | $0 | 27,011 |
| 2026-03-07 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,323 | $0.00 | $0 | 25,338 |
| 2026-03-07 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,246 | $0.00 | $0 | 22,015 |
| 2026-03-01 | Kelleher Patrick Michael | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,283 | $0.00 | $0 | 22,283 |
| 2026-02-02 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,275 | $56.59 | $72,152 | 20,769 |
| 2026-01-31 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,750 | $0.00 | $0 | 5,501 |
| 2026-01-31 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,750 | $0.00 | $0 | 22,044 |
| 2026-01-26 | Bomber Karen Bellum | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,507 | $0.00 | $0 | 3,507 |
| 2026-01-15 | Kirsis Karlis | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,906 | $0.00 | $0 | 0 |
| 2026-01-15 | Kirsis Karlis | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,776 | $56.93 | $158,038 | 44,092 |
| 2026-01-15 | Kirsis Karlis | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 5,906 | $0.00 | $0 | 46,868 |
| 2025-12-31 | Byrne Patrick J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 339 | $0.00 | $0 | 339 |
| 2025-11-28 | Cooper Todd C | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $50.59 | $303,540 | 10,040 |
| 2025-08-19 | Kelleher Patrick Michael | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29,805 | $0.00 | $0 | 29,805 |
| 2025-08-08 | Blanchett Paul | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,961 | $0.00 | $0 | 5,961 |
| 2025-07-30 | KNEELAND MICHAEL | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,915 | $0.00 | $0 | 2,915 |
| 2025-07-29 | Byrne Patrick J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,926 | $0.00 | $0 | 2,926 |
| 2025-05-13 | Cooper Todd C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,012 | $0.00 | $0 | 5,012 |
| 2025-04-08 | Refsgaard Corinna | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,675 | $0.00 | $0 | 5,351 |
| 2025-04-08 | Refsgaard Corinna | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 415 | $34.12 | $14,160 | 2,260 |
| 2025-04-08 | Refsgaard Corinna | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,675 | $0.00 | $0 | 2,675 |
| 2025-04-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 938 | $0.00 | $0 | 937 |
| 2025-04-01 | Fogarty Elizabeth | Chief Communications Officer |
Other disposed transaction
F
|
Common Stock | 435 | $39.08 | $17,000 | 6,385 |
| 2025-04-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M
|
Common Stock | 938 | $0.00 | $0 | 6,820 |
| 2025-03-07 | Fogarty Elizabeth | Chief Communications Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,686 | $0.00 | $0 | 19,686 |
| 2025-03-07 | Fogarty Elizabeth | Chief Communications Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,843 | $0.00 | $0 | 9,843 |
| 2025-03-07 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,257 | $0.00 | $0 | 4,515 |
| 2025-03-07 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,496 | $0.00 | $0 | 2,990 |
| 2025-03-07 | Fogarty Elizabeth | Chief Communications Officer |
Other disposed transaction
F
|
Common Stock | 1,858 | $38.38 | $71,310 | 5,882 |
| 2025-03-07 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M
|
Common Stock | 2,257 | $0.00 | $0 | 7,740 |
| 2025-03-07 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M
|
Common Stock | 1,496 | $0.00 | $0 | 5,483 |
| 2025-03-07 | Refsgaard Corinna | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,686 | $0.00 | $0 | 19,686 |
| 2025-03-07 | Refsgaard Corinna | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,812 | $0.00 | $0 | 11,812 |
| 2025-03-06 | Fogarty Elizabeth | Chief Communications Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,544 | $0.00 | $0 | 3,544 |
| 2025-01-31 | Blanchett Paul | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,251 | $0.00 | $0 | 8,251 |
| 2025-01-02 | BRADLEY S JACOBS | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,282 | $0.00 | $0 | 0 |
| 2025-01-02 | BRADLEY S JACOBS | Dir |
Exercise / conversion
M
|
Common Stock | 1,282 | $0.00 | $0 | 396,344 |
| 2024-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,405 | $0.00 | $0 | 0 |
| 2024-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Other disposed transaction
F
|
Common Stock | 652 | $50.05 | $32,633 | 3,987 |
| 2024-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M
|
Common Stock | 1,405 | $0.00 | $0 | 4,639 |
| 2024-06-11 | Wilson Malcolm | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 10,000 | $49.95 | $499,500 | 100,814 |
| 2024-05-21 | Chatfield Clare | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,617 | $0.00 | $0 | 3,617 |
| 2024-04-08 | Refsgaard Corinna | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,026 | $0.00 | $0 | 8,026 |
| 2024-04-01 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,042 | $0.00 | $0 | 2,083 |
| 2024-04-01 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 483 | $53.76 | $25,966 | 13,563 |
| 2024-04-01 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,042 | $0.00 | $0 | 14,046 |
| 2024-03-18 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 464 | $49.49 | $22,963 | 13,004 |
| 2024-03-16 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,000 | $0.00 | $0 | 0 |
| 2024-03-16 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,000 | $0.00 | $0 | 13,468 |
| 2024-03-11 | Cawston Richard | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,098 | $49.20 | $54,022 | 59,152 |
| 2024-03-10 | Cawston Richard | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,335 | $0.00 | $0 | 2,335 |
| 2024-03-10 | Cawston Richard | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 2,335 | $0.00 | $0 | 60,250 |
| 2024-03-07 | Cawston Richard | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,049 | $0.00 | $0 | 15,049 |
| 2024-03-07 | Cawston Richard | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,243 | $0.00 | $0 | 6,729 |
| 2024-03-07 | Cawston Richard | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,055 | $49.88 | $52,623 | 57,915 |
| 2024-03-07 | Cawston Richard | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 2,243 | $0.00 | $0 | 58,970 |
| 2024-01-03 | Colucci Marlene M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,260 | $0.00 | $0 | 0 |
| 2024-01-03 | Colucci Marlene M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,527 | $0.00 | $0 | 0 |
| 2024-01-03 | Colucci Marlene M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,120 | $0.00 | $0 | 0 |
| 2024-01-03 | Colucci Marlene M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,453 | $0.00 | $0 | 0 |
| 2024-01-03 | Colucci Marlene M | Dir |
Exercise / conversion
M
|
Common Stock | 5,260 | $0.00 | $0 | 17,997 |
| 2024-01-03 | Colucci Marlene M | Dir |
Exercise / conversion
M
|
Common Stock | 3,527 | $0.00 | $0 | 12,737 |
| 2024-01-03 | Colucci Marlene M | Dir |
Exercise / conversion
M
|
Common Stock | 2,120 | $0.00 | $0 | 9,210 |
| 2024-01-03 | Colucci Marlene M | Dir |
Exercise / conversion
M
|
Common Stock | 4,453 | $0.00 | $0 | 7,090 |
| 2024-01-02 | Colucci Marlene M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,282 | $0.00 | $0 | 1,282 |
| 2023-12-08 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,197 | $0.00 | $0 | 0 |
| 2023-12-08 | Hammond Maryclaire | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,503 | $57.27 | $86,077 | 12,687 |
| 2023-12-08 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 3,197 | $0.00 | $0 | 14,190 |
| 2023-10-11 | Fassler Matthew J. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 783 | $0.00 | $0 | 783 |
| 2023-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,406 | $0.00 | $0 | 1,405 |
| 2023-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Other disposed transaction
F
|
Common Stock | 652 | $65.21 | $42,517 | 2,010 |
| 2023-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M
|
Common Stock | 1,406 | $0.00 | $0 | 2,662 |
| 2023-04-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 938 | $0.00 | $0 | 2,812 |
| 2023-04-01 | Fogarty Elizabeth | Chief Communications Officer |
Other disposed transaction
F
|
Common Stock | 435 | $50.46 | $21,950 | 1,256 |
| 2023-04-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M
|
Common Stock | 938 | $0.00 | $0 | 1,691 |
| 2023-03-16 | Kirsis Karlis | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,545 | $45.13 | $69,726 | 27,654 |
| 2023-03-16 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,002 | $0.00 | $0 | 1,000 |
| 2023-03-16 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 465 | $46.08 | $21,427 | 8,179 |
| 2023-03-16 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,002 | $0.00 | $0 | 8,644 |
| 2023-03-15 | Kirsis Karlis | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,106 | $0.00 | $0 | 0 |
| 2023-03-15 | Kirsis Karlis | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,214 | $0.00 | $0 | 0 |
| 2023-03-15 | Kirsis Karlis | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 3,320 | $0.00 | $0 | 29,199 |
| 2023-03-13 | Wilson Malcolm | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,647 | $46.35 | $76,338 | 58,899 |
| 2023-03-10 | Wilson Malcolm | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,503 | $0.00 | $0 | 7,006 |
| 2023-03-10 | Wilson Malcolm | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 3,503 | $0.00 | $0 | 60,546 |
| 2023-03-07 | Blanchett Paul | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,969 | $0.00 | $0 | 9,969 |
| 2023-03-07 | Blanchett Paul | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,985 | $0.00 | $0 | 4,985 |
| 2023-01-17 | Hammond Maryclaire | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 540 | $53.26 | $28,760 | 10,322 |
| 2023-01-17 | Ashe Gena L | Dir |
Open-market sell
S
|
Common Stock | 2,120 | $52.73 | $111,788 | 0 |
| 2023-01-15 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,115 | $0.00 | $0 | 0 |
| 2023-01-15 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 1,115 | $0.00 | $0 | 10,862 |
| 2023-01-03 | SHAFFER OREN | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,453 | $0.00 | $0 | 4,453 |
| 2022-12-08 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,940 | $0.00 | $0 | 5,939 |
| 2022-12-08 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,753 | $43.90 | $120,857 | 7,141 |
| 2022-12-08 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 5,940 | $0.00 | $0 | 9,894 |
| 2022-12-02 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,029 | $0.00 | $0 | 0 |
| 2022-12-02 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 941 | $46.77 | $44,011 | 3,954 |
| 2022-12-02 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,029 | $0.00 | $0 | 4,895 |
| 2022-11-25 | Wilson Malcolm | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 4,174 | $43.97 | $183,531 | 45,509 |
| 2022-10-01 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,140 | $0.00 | $0 | 0 |
| 2022-10-01 | Hammond Maryclaire | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,436 | $35.06 | $50,346 | 8,018 |
| 2022-10-01 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 3,140 | $0.00 | $0 | 9,454 |
| 2022-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,405 | $0.00 | $0 | 2,811 |
| 2022-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Other disposed transaction
F
|
Common Stock | 652 | $43.48 | $28,349 | 753 |
| 2022-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Exercise / conversion
M
|
Common Stock | 1,405 | $0.00 | $0 | 1,405 |
| 2022-08-11 | BRADLEY S JACOBS | Dir |
Open-market sell
S
|
Common Stock | 5,167,500 | $48.35 | $249,848,625 | 1,300,701 |
| 2022-05-24 | Wilson Malcolm | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 125 | $0.00 | $0 | 41,334 |
| 2022-04-18 | Hammond Maryclaire | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,929 | $59.30 | $114,390 | 6,314 |
| 2022-04-13 | BRADLEY S JACOBS | Dir |
Open-market sell
S
|
Common Stock | 5,447,500 | $57.24 | $311,814,900 | 6,468,201 |
| 2022-03-30 | Fogarty Elizabeth | Chief Communications Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,750 | $0.00 | $0 | 3,750 |
| 2022-03-16 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,002 | $0.00 | $0 | 2,002 |
| 2022-03-16 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 465 | $73.97 | $34,396 | 2,866 |
| 2022-03-16 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,002 | $0.00 | $0 | 3,331 |
| 2022-03-15 | Kirsis Karlis | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,215 | $0.00 | $0 | 2,214 |
| 2022-03-15 | Kirsis Karlis | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,108 | $0.00 | $0 | 1,106 |
| 2022-03-15 | Kirsis Karlis | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,540 | $68.76 | $105,890 | 24,421 |
| 2022-03-15 | Kirsis Karlis | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 3,323 | $0.00 | $0 | 25,961 |
| 2022-03-10 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 935 | $0.00 | $0 | 2,801 |
| 2022-03-10 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 671 | $67.77 | $45,474 | 2,092 |
| 2022-03-10 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 935 | $0.00 | $0 | 2,763 |
| 2022-03-01 | Ashe Gena L | Dir |
Open-market sell
S
|
Common Stock | 3,527 | $80.00 | $282,160 | 0 |
| 2022-01-15 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,115 | $0.00 | $0 | 1,115 |
| 2022-01-15 | Hammond Maryclaire | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 550 | $91.30 | $50,215 | 7,582 |
| 2022-01-15 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 1,115 | $0.00 | $0 | 8,132 |
| 2022-01-03 | SHAFFER OREN | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,120 | $0.00 | $0 | 2,120 |
| 2021-12-09 | BRADLEY S JACOBS | Dir |
Open-market sell
S
|
Common Stock | 3,217,500 | $86.40 | $277,992,000 | 11,915,701 |
| 2021-12-02 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,030 | $0.00 | $0 | 2,029 |
| 2021-12-02 | Blanchett Paul | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 941 | $92.10 | $86,666 | 1,828 |
| 2021-12-02 | Blanchett Paul | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,030 | $0.00 | $0 | 2,769 |
| 2021-10-01 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,138 | $0.00 | $0 | 3,140 |
| 2021-10-01 | Hammond Maryclaire | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,403 | $80.03 | $112,282 | 7,017 |
| 2021-10-01 | Hammond Maryclaire | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 3,138 | $0.00 | $0 | 8,420 |
| 2021-09-01 | Fogarty Elizabeth | Chief Communications Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,216 | $0.00 | $0 | 4,216 |
| 2021-08-16 | BRADLEY S JACOBS | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,073 | $0.00 | $0 | 1,073 |
| 2021-08-02 | Wilson Malcolm | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 33,831 | $0.00 | $0 | 118,442 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
21
Material Event Filings (8-K) — 12 months
13