Financial Metrics

HTZ HERTZ GLOBAL HOLDINGS, INC

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1983000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	2270000000.0	+14.5%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	2542000000.0	+12.0%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	1916000000.0	-24.6%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	2224000000.0	+16.1%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	2572000000.0	+15.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	2063000000.0	-19.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	2389000000.0	+15.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2758000000.0	+15.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	2107000000.0	-23.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	2511000000.0	+19.2%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2836000000.0	+12.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	1923000000.0	-32.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	832000000.0	-56.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	1268000000.0	+52.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1289000000.0	+1.7%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	1873000000.0	+45.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	2226000000.0	+18.8%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	1810000000.0	-18.7%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	2344000000.0	+29.5%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	2496000000.0	+6.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2047000000.0	-18.0%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	2437000000.0	+19.1%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	2703000000.0	+10.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	2080000000.0	-23.0%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	2353000000.0	+13.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	2576000000.0	+9.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1813000000.0	-29.6%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	2185000000.0	+20.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2478000000.0	+13.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	8803000000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	8803000000.0	+0.0%	USD	10-K	2020-02-25
Annual	2018-12-31	9504000000.0	+8.0%	USD	10-K	2021-02-26
Annual	2019-12-31	9779000000.0	+2.9%	USD	10-K	2022-02-23
Annual	2020-12-31	5258000000.0	-46.2%	USD	10-K	2023-02-07
Annual	2021-12-31	7336000000.0	+39.5%	USD	10-K	2024-02-12
Annual	2022-12-31	8685000000.0	+18.4%	USD	10-K	2025-02-18
Annual	2023-12-31	9371000000.0	+7.9%	USD	10-K	2026-02-26
Annual	2024-12-31	9049000000.0	-3.4%	USD	10-K	2026-02-26
Annual	2025-12-31	8504000000.0	-6.0%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-51000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	-43000000.0	+15.7%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	42000000.0	+197.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-223000000.0	-631.0%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-158000000.0	+29.1%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	93000000.0	+158.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-202000000.0	-317.2%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	-63000000.0	+68.8%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	140000000.0	+322.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-148000000.0	-205.7%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	41000000.0	+127.7%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	173000000.0	+322.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-357000000.0	-306.4%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	-852000000.0	-138.7%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	-223000000.0	+73.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	189000000.0	+184.8%	USD	10-Q	2022-10-27
Quarterly	2021-06-30	-169000000.0	-189.4%	USD	10-Q	2022-10-27
Quarterly	2021-09-30	608000000.0	+459.8%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	426000000.0	-29.9%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	940000000.0	+120.7%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	1943000000.0	+106.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	196000000.0	-89.9%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	139000000.0	-29.1%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	964000000.0	+593.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-186000000.0	-119.3%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	-865000000.0	-365.1%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	-2383000000.0	-175.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-443000000.0	+81.4%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	-294000000.0	+33.6%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	-553000000.0	-88.1%	USD	10-Q	2025-11-04
Annual	2016-12-31	-491000000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	327000000.0	+166.6%	USD	10-K	2020-02-25
Annual	2018-12-31	-227000000.0	-169.4%	USD	10-K	2021-02-26
Annual	2019-12-31	-50000000.0	+78.0%	USD	10-K	2022-02-23
Annual	2020-12-31	-1723000000.0	-3346.0%	USD	10-K	2023-02-07
Annual	2021-12-31	365000000.0	+121.2%	USD	10-K	2024-02-12
Annual	2022-12-31	2059000000.0	+464.1%	USD	10-K	2025-02-18
Annual	2023-12-31	616000000.0	-70.1%	USD	10-K	2026-02-26
Annual	2024-12-31	-2862000000.0	-564.6%	USD	10-K	2026-02-26
Annual	2025-12-31	-747000000.0	+73.9%	USD	10-K	2026-02-26

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.6	—	USD/shares	10-Q	2017-05-08
Quarterly	2016-06-30	-0.51	+15.0%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.5	+198.0%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	-2.69	-638.0%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	-1.9	+29.4%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	1.12	+158.9%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	-2.43	-317.0%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	-0.66	+72.8%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	1.47	+322.7%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	-1.54	-204.8%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.4	+126.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	1.26	+215.0%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	-2.5	-298.4%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-5.86	-134.4%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-1.42	+75.8%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	1.22	+185.9%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	-1.05	-186.1%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.21	+215.2%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	0.99	-18.2%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	2.36	+138.4%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	1.62	-31.4%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.61	-62.3%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	0.44	-27.9%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	2.02	+359.1%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.61	-130.2%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	-2.82	-362.3%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-4.34	-53.9%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-1.44	+66.8%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.95	+34.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.59	+162.1%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	-5.85	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	3.44	+158.8%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	-2.35	-168.3%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	-0.49	+79.1%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	-11.44	-2234.7%	USD/shares	10-K	2023-02-07
Annual	2021-12-31	-0.27	+97.6%	USD/shares	10-K	2024-02-12
Annual	2022-12-31	5.43	+2111.1%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	1.97	-63.7%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	-9.34	-574.1%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-2.41	+74.2%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.6	—	USD/shares	10-Q	2017-05-08
Quarterly	2016-06-30	-0.51	+15.0%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.49	+196.1%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	-2.69	-649.0%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	-1.9	+29.4%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	1.12	+158.9%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	-2.43	-317.0%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	-0.66	+72.8%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	1.47	+322.7%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	-1.54	-204.8%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.4	+126.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	1.26	+215.0%	USD/shares	10-Q	2020-11-09
Quarterly	2020-03-31	-2.5	-298.4%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	-5.86	-134.4%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	-1.42	+75.8%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	1.21	+185.2%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	-1.05	-186.8%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.13	+207.6%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	0.82	-27.4%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	1.13	+37.8%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	1.33	+17.7%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.61	-54.1%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	0.44	-27.9%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.92	+109.1%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.61	-166.3%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	-2.82	-362.3%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-4.34	-53.9%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-1.44	+66.8%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.95	+34.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.42	+144.2%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	-5.85	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	3.44	+158.8%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	-2.35	-168.3%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	-0.49	+79.1%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	-11.44	-2234.7%	USD/shares	10-K	2023-02-07
Annual	2021-12-31	-0.27	+97.6%	USD/shares	10-K	2024-02-12
Annual	2022-12-31	3.36	+1344.4%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	1.39	-58.6%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	-9.34	-771.9%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-2.43	+74.0%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	846000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	1285000000.0	+51.9%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	1430000000.0	+11.3%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	816000000.0	-42.9%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	785000000.0	-3.8%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	1141000000.0	+45.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	748000000.0	-34.4%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	1072000000.0	+43.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1046000000.0	-2.4%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	685000000.0	-34.5%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	761000000.0	+11.1%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1127000000.0	+48.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	554000000.0	-50.8%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	415000000.0	-25.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	465000000.0	+12.0%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	865000000.0	+86.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	1017000000.0	+17.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1366000000.0	+34.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	1137000000.0	-16.8%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	1096000000.0	-3.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1087000000.0	-0.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1820000000.0	+67.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	2703000000.0	+48.5%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	2258000000.0	-16.5%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	1521000000.0	-32.6%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	1041000000.0	-31.6%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	1006000000.0	-3.4%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	943000000.0	-6.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	728000000.0	-22.8%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	682000000.0	-6.3%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	594000000.0	-12.9%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	764000000.0	+28.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	465000000.0	-39.1%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	568000000.0	+22.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	501000000.0	-11.8%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	592000000.0	+18.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	626000000.0	+5.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	503000000.0	-19.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1095000000.0	+117.7%	USD	10-Q	2025-11-04
Annual	2016-12-31	816000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1072000000.0	+31.4%	USD	10-K	2019-02-25
Annual	2018-12-31	1127000000.0	+5.1%	USD	10-K	2020-02-25
Annual	2019-12-31	865000000.0	-23.2%	USD	10-K	2021-02-26
Annual	2020-12-31	1096000000.0	+26.7%	USD	10-K	2022-02-23
Annual	2021-12-31	2258000000.0	+106.0%	USD	10-K	2023-02-07
Annual	2022-12-31	943000000.0	-58.2%	USD	10-K	2024-02-12
Annual	2023-12-31	764000000.0	-19.0%	USD	10-K	2025-02-18
Annual	2024-12-31	592000000.0	-22.5%	USD	10-K	2026-02-26
Annual	2025-12-31	565000000.0	-4.6%	USD	10-K	2026-02-26

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	43000000.0	—	USD	10-Q	2016-08-08
Quarterly	2016-09-30	33000000.0	-23.3%	USD	10-Q	2016-11-08

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	22020000000.0	—	USD	10-Q	2016-08-08
Quarterly	2016-09-30	21127000000.0	-4.1%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	19155000000.0	-9.3%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	19656000000.0	+2.6%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	22433000000.0	+14.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	21344000000.0	-4.9%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	20058000000.0	-6.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	22321000000.0	+11.3%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	22771000000.0	+2.0%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	22460000000.0	-1.4%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	21382000000.0	-4.8%	USD	10-Q	2019-11-05
Quarterly	2019-01-01	22922000000.0	+7.2%	USD	10-Q	2019-08-07
Quarterly	2019-03-31	24030000000.0	+4.8%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	26354000000.0	+9.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	25541000000.0	-3.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	24627000000.0	-3.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	25842000000.0	+4.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	23116000000.0	-10.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	18757000000.0	-18.9%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	16908000000.0	-9.9%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	16610000000.0	-1.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	19007000000.0	+14.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	19593000000.0	+3.1%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	19783000000.0	+1.0%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	20941000000.0	+5.9%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	22066000000.0	+5.4%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	21694000000.0	-1.7%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	22497000000.0	+3.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	23749000000.0	+5.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	26095000000.0	+9.9%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	25554000000.0	-2.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	24605000000.0	-3.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	24310000000.0	-1.2%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	25185000000.0	+3.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	22979000000.0	-8.8%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	21802000000.0	-5.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	22047000000.0	+1.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	23083000000.0	+4.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	22990000000.0	-0.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	19155000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	20058000000.0	+4.7%	USD	10-K	2019-02-25
Annual	2018-12-31	21382000000.0	+6.6%	USD	10-K	2020-02-25
Annual	2019-12-31	24627000000.0	+15.2%	USD	10-K	2021-02-26
Annual	2020-12-31	16908000000.0	-31.3%	USD	10-K	2022-02-23
Annual	2021-12-31	19783000000.0	+17.0%	USD	10-K	2023-02-07
Annual	2022-12-31	22497000000.0	+13.7%	USD	10-K	2024-02-12
Annual	2023-12-31	24605000000.0	+9.4%	USD	10-K	2025-02-18
Annual	2024-12-31	21802000000.0	-11.4%	USD	10-K	2026-02-26
Annual	2025-12-31	22311000000.0	+2.3%	USD	10-K	2026-02-26

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	20411000000.0	—	USD	10-Q	2016-08-08
Quarterly	2016-09-30	19554000000.0	-4.2%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	18080000000.0	-7.5%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	18738000000.0	+3.6%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	21677000000.0	+15.7%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	20478000000.0	-5.5%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	18538000000.0	-9.5%	USD	10-Q	2018-11-08
Quarterly	2018-01-01	18727000000.0	+1.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	21183000000.0	+13.1%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	21702000000.0	+2.5%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	21233000000.0	-2.2%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	20262000000.0	-4.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	23025000000.0	+13.6%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	25284000000.0	+9.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	23552000000.0	-6.9%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	22739000000.0	-3.5%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	24351000000.0	+7.1%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	22443000000.0	-7.8%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	18357000000.0	-18.2%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	16815000000.0	-8.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	16320000000.0	-2.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	13935000000.0	-14.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	13942000000.0	+0.1%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	16806000000.0	+20.5%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	18239000000.0	+8.5%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	19337000000.0	+6.0%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	18933000000.0	-2.1%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	19852000000.0	+4.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	20975000000.0	+5.7%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	23256000000.0	+10.9%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	22164000000.0	-4.7%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	21513000000.0	-2.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	21498000000.0	-0.1%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	23227000000.0	+8.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	22298000000.0	-4.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	21649000000.0	-2.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	22309000000.0	+3.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	23587000000.0	+5.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	23307000000.0	-1.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	18080000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	18538000000.0	+2.5%	USD	10-K	2019-02-25
Annual	2018-12-31	20262000000.0	+9.3%	USD	10-K	2020-02-25
Annual	2019-12-31	22739000000.0	+12.2%	USD	10-K	2021-02-26
Annual	2020-12-31	16815000000.0	-26.1%	USD	10-K	2022-02-23
Annual	2021-12-31	16806000000.0	-0.1%	USD	10-K	2023-02-07
Annual	2022-12-31	19852000000.0	+18.1%	USD	10-K	2024-02-12
Annual	2023-12-31	21513000000.0	+8.4%	USD	10-K	2025-02-18
Annual	2024-12-31	21649000000.0	+0.6%	USD	10-K	2026-02-26
Annual	2025-12-31	22770000000.0	+5.2%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	1609000000.0	—	USD	10-Q	2016-08-08
Quarterly	2016-09-30	1573000000.0	-2.2%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	1075000000.0	-31.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	918000000.0	-14.6%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	756000000.0	-17.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	866000000.0	+14.6%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	1520000000.0	+75.5%	USD	10-Q	2019-11-05
Quarterly	2018-01-01	1331000000.0	-12.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1138000000.0	-14.5%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	1069000000.0	-6.1%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	1227000000.0	+14.8%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	1120000000.0	-8.7%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	1005000000.0	-10.3%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	1070000000.0	+6.5%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	1989000000.0	+85.9%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	1888000000.0	-5.1%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	1491000000.0	-21.0%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	673000000.0	-54.9%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	400000000.0	-40.6%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	93000000.0	-76.8%	USD	10-Q	2022-10-27
Quarterly	2021-03-31	290000000.0	+211.8%	USD	10-Q	2022-10-27
Quarterly	2021-06-30	3639000000.0	+1154.8%	USD	10-Q	2022-10-27
Quarterly	2021-09-30	4218000000.0	+15.9%	USD	10-Q	2022-10-27
Quarterly	2021-12-31	2977000000.0	-29.4%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	2702000000.0	-9.2%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	2729000000.0	+1.0%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	2761000000.0	+1.2%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	2645000000.0	-4.2%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	2774000000.0	+4.9%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	2839000000.0	+2.3%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	3390000000.0	+19.4%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	3092000000.0	-8.8%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	2812000000.0	-9.1%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	1958000000.0	-30.4%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	681000000.0	-65.2%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	153000000.0	-77.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-262000000.0	-271.2%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	-504000000.0	-92.4%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	-317000000.0	+37.1%	USD	10-Q	2025-11-04
Annual	2016-12-31	1075000000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	1520000000.0	+41.4%	USD	10-K	2021-02-26
Annual	2018-12-31	1120000000.0	-26.3%	USD	10-K	2022-02-23
Annual	2019-12-31	1888000000.0	+68.6%	USD	10-K	2023-02-07
Annual	2020-12-31	93000000.0	-95.1%	USD	10-K	2024-02-12
Annual	2021-12-31	2977000000.0	+3101.1%	USD	10-K	2025-02-18
Annual	2022-12-31	2645000000.0	-11.2%	USD	10-K	2026-02-26
Annual	2023-12-31	3092000000.0	+16.9%	USD	10-K	2026-02-26
Annual	2024-12-31	153000000.0	-95.1%	USD	10-K	2026-02-26
Annual	2025-12-31	-459000000.0	-400.0%	USD	10-K	2026-02-26

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	963000000.0	—	USD	10-Q	2018-08-06
Quarterly	2017-09-30	1977000000.0	+105.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	401000000.0	-79.7%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	942000000.0	+134.9%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2017000000.0	+114.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	514000000.0	-74.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	1054000000.0	+105.1%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2233000000.0	+111.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	449000000.0	-79.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	626000000.0	+39.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	928000000.0	+48.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	200000000.0	-78.4%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	465000000.0	+132.5%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	1208000000.0	+159.8%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	621000000.0	-48.6%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	1329000000.0	+114.0%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	2261000000.0	+70.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	562000000.0	-75.1%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	1059000000.0	+88.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1910000000.0	+80.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	370000000.0	-80.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	916000000.0	+147.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1810000000.0	+97.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	251000000.0	-86.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	597000000.0	+137.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1432000000.0	+139.9%	USD	10-Q	2025-11-04
Annual	2017-12-31	2394000000.0	—	USD	10-K	2020-02-25
Annual	2018-12-31	2556000000.0	+6.8%	USD	10-K	2021-02-26
Annual	2019-12-31	2900000000.0	+13.5%	USD	10-K	2022-02-23
Annual	2020-12-31	953000000.0	-67.1%	USD	10-K	2023-02-07
Annual	2021-12-31	1806000000.0	+89.5%	USD	10-K	2024-02-12
Annual	2022-12-31	2538000000.0	+40.5%	USD	10-K	2025-02-18
Annual	2023-12-31	2474000000.0	-2.5%	USD	10-K	2026-02-26
Annual	2024-12-31	2224000000.0	-10.1%	USD	10-K	2026-02-26
Annual	2025-12-31	1625000000.0	-26.9%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-2940000000.0	—	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-3405000000.0	-15.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-1850000000.0	+45.7%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-4055000000.0	-119.2%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-4799000000.0	-18.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-1855000000.0	+61.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-4832000000.0	-160.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-5492000000.0	-13.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-2097000000.0	+61.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	100000000.0	+104.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	3622000000.0	+3522.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-18000000.0	-100.5%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-2316000000.0	-12766.7%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-2440000000.0	-5.4%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-1541000000.0	+36.8%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-3251000000.0	-111.0%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-3473000000.0	-6.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-1488000000.0	+57.2%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-3725000000.0	-150.3%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-4108000000.0	-10.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-703000000.0	+82.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-2780000000.0	-295.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-3267000000.0	-17.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-718000000.0	+78.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-1564000000.0	-117.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-1722000000.0	-10.1%	USD	10-Q	2025-11-04
Annual	2016-12-31	-2048000000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	-3000000000.0	-46.5%	USD	10-K	2020-02-25
Annual	2018-12-31	-4197000000.0	-39.9%	USD	10-K	2021-02-26
Annual	2019-12-31	-4425000000.0	-5.4%	USD	10-K	2022-02-23
Annual	2020-12-31	4591000000.0	+203.8%	USD	10-K	2023-02-07
Annual	2021-12-31	-3544000000.0	-177.2%	USD	10-K	2024-02-12
Annual	2022-12-31	-4233000000.0	-19.4%	USD	10-K	2025-02-18
Annual	2023-12-31	-4024000000.0	+4.9%	USD	10-K	2026-02-26
Annual	2024-12-31	-2929000000.0	+27.2%	USD	10-K	2026-02-26
Annual	2025-12-31	-1995000000.0	+31.9%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	3069000000.0	—	USD	10-Q	2018-08-06
Quarterly	2017-09-30	2085000000.0	-32.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1877000000.0	-10.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	2540000000.0	+35.3%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2308000000.0	-9.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	939000000.0	-59.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	3023000000.0	+221.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2551000000.0	-15.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	1701000000.0	-33.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	222000000.0	-86.9%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-4046000000.0	-1922.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	692000000.0	+117.1%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	2976000000.0	+330.1%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	3142000000.0	+5.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	392000000.0	-87.5%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	859000000.0	+119.1%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	119000000.0	-86.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	739000000.0	+521.0%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	2401000000.0	+224.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1833000000.0	-23.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	85000000.0	-95.4%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	1667000000.0	+1861.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1156000000.0	-30.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	346000000.0	-70.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	933000000.0	+169.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	677000000.0	-27.4%	USD	10-Q	2025-11-04
Annual	2017-12-31	988000000.0	—	USD	10-K	2020-02-25
Annual	2018-12-31	1561000000.0	+58.0%	USD	10-K	2021-02-26
Annual	2019-12-31	1474000000.0	-5.6%	USD	10-K	2022-02-23
Annual	2020-12-31	-5372000000.0	-464.5%	USD	10-K	2023-02-07
Annual	2021-12-31	2845000000.0	+153.0%	USD	10-K	2024-02-12
Annual	2022-12-31	487000000.0	-82.9%	USD	10-K	2025-02-18
Annual	2023-12-31	1313000000.0	+169.6%	USD	10-K	2026-02-26
Annual	2024-12-31	658000000.0	-49.9%	USD	10-K	2026-02-26
Annual	2025-12-31	372000000.0	-43.5%	USD	10-K	2026-02-26

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	84932214.0	—	shares	10-Q	2016-08-08
Quarterly	2016-09-30	83000000.0	-2.3%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	83000000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	84000000.0	+1.2%	shares	10-Q	2017-05-08
Quarterly	2017-06-30	84000000.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	84000000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	84000000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	84000000.0	+0.0%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	84000000.0	+0.0%	shares	10-Q	2018-08-06
Quarterly	2018-09-30	84000000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	84000000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	84000000.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	84000000.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	142000000.0	+69.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	142124512.0	+0.1%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	142279069.0	+0.1%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	156206478.0	+9.8%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	156206478.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	156206478.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	156206478.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	471102462.0	+201.6%	shares	10-Q	2021-10-28
Quarterly	2021-09-30	471528459.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	449782424.0	-4.6%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	415256346.0	-7.7%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	368386372.0	-11.3%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	341223449.0	-7.4%	shares	10-Q	2022-10-27
Quarterly	2022-12-31	323483178.0	-5.2%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	317948320.0	-1.7%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	311692986.0	-2.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	308798093.0	-0.9%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	305178242.0	-1.2%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	305618038.0	+0.1%	shares	10-Q	2024-04-25
Quarterly	2024-06-30	306438879.0	+0.3%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	306512268.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	306690579.0	+0.1%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	307976901.0	+0.4%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	309896895.0	+0.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	310786227.0	+0.3%	shares	10-Q	2025-11-04
Annual	2016-12-31	83000000.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	84000000.0	+1.2%	shares	10-K	2019-02-25
Annual	2018-12-31	84000000.0	+0.0%	shares	10-K	2020-02-25
Annual	2019-12-31	142124512.0	+69.2%	shares	10-K	2021-02-26
Annual	2020-12-31	156206478.0	+9.9%	shares	10-K	2022-02-23
Annual	2021-12-31	449782424.0	+187.9%	shares	10-K	2023-02-07
Annual	2022-12-31	323483178.0	-28.1%	shares	10-K	2024-02-12
Annual	2023-12-31	305178242.0	-5.7%	shares	10-K	2025-02-18
Annual	2024-12-31	306690579.0	+0.5%	shares	10-K	2026-02-26
Annual	2025-12-31	311731792.0	+1.6%	shares	10-K	2026-02-26

Shares Issued

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	84932214.0	—	shares	10-Q	2016-08-08
Quarterly	2016-09-30	85000000.0	+0.1%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	85000000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	86000000.0	+1.2%	shares	10-Q	2017-05-08
Quarterly	2017-06-30	86000000.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	86000000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	86000000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	86000000.0	+0.0%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	86000000.0	+0.0%	shares	10-Q	2018-08-06
Quarterly	2018-09-30	86000000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	86000000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	86000000.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	86000000.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	144000000.0	+67.4%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	144153444.0	+0.1%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	144308001.0	+0.1%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	158235410.0	+9.7%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	158235410.0	+0.0%	shares	10-Q	2020-11-09
Quarterly	2020-12-31	158235410.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	158235410.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	471102462.0	+197.7%	shares	10-Q	2021-08-09
Quarterly	2021-09-30	471528459.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	477233278.0	+1.2%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	477673065.0	+0.1%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	477722177.0	+0.0%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	477792170.0	+0.0%	shares	10-Q	2022-10-27
Quarterly	2022-12-31	478914062.0	+0.2%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	479114852.0	+0.0%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	479126125.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	479253617.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	479990286.0	+0.2%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	480430082.0	+0.1%	shares	10-Q	2024-04-25
Quarterly	2024-06-30	481250923.0	+0.2%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	481324312.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	481502623.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	482788945.0	+0.3%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	484708939.0	+0.4%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	485598271.0	+0.2%	shares	10-Q	2025-11-04
Annual	2016-12-31	85000000.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	86000000.0	+1.2%	shares	10-K	2019-02-25
Annual	2018-12-31	86000000.0	+0.0%	shares	10-K	2020-02-25
Annual	2019-12-31	144153444.0	+67.6%	shares	10-K	2021-02-26
Annual	2020-12-31	158235410.0	+9.8%	shares	10-K	2022-02-23
Annual	2021-12-31	477233278.0	+201.6%	shares	10-K	2023-02-07
Annual	2022-12-31	478914062.0	+0.4%	shares	10-K	2024-02-12
Annual	2023-12-31	479990286.0	+0.2%	shares	10-K	2025-02-18
Annual	2024-12-31	481502623.0	+0.3%	shares	10-K	2026-02-26
Annual	2025-12-31	486543836.0	+1.0%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	85000000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	85000000.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	84000000.0	-1.2%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	83000000.0	-1.2%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	83000000.0	+0.0%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	83000000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	83000000.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	96000000.0	+15.7%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	96000000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	96000000.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	96000000.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	133000000.0	+38.5%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	142000000.0	+6.8%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	144000000.0	+1.4%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	156000000.0	+8.3%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	156000000.0	+0.0%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	160000000.0	+2.6%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	471000000.0	+194.4%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	432000000.0	-8.3%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	398000000.0	-7.9%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	355000000.0	-10.8%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	321000000.0	-9.6%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	314000000.0	-2.2%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	311000000.0	-1.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	305000000.0	-1.9%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	306000000.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	307000000.0	+0.3%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	307000000.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	309000000.0	+0.7%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	311000000.0	+0.6%	shares	10-Q	2025-11-04
Annual	2016-12-31	84000000.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	95000000.0	+13.1%	shares	10-K	2020-02-25
Annual	2018-12-31	96000000.0	+1.1%	shares	10-K	2021-02-26
Annual	2019-12-31	117000000.0	+21.9%	shares	10-K	2022-02-23
Annual	2020-12-31	150000000.0	+28.2%	shares	10-K	2023-02-07
Annual	2021-12-31	315000000.0	+110.0%	shares	10-K	2024-02-12
Annual	2022-12-31	379000000.0	+20.3%	shares	10-K	2025-02-18
Annual	2023-12-31	313000000.0	-17.4%	shares	10-K	2026-02-26
Annual	2024-12-31	306000000.0	-2.2%	shares	10-K	2026-02-26
Annual	2025-12-31	310000000.0	+1.3%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	85000000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	85000000.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	85000000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	83000000.0	-2.4%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	83000000.0	+0.0%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	83000000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	83000000.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	96000000.0	+15.7%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	96000000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	96000000.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	97000000.0	+1.0%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	134000000.0	+38.1%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	142000000.0	+6.0%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	144000000.0	+1.4%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	156000000.0	+8.3%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	157000000.0	+0.6%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	160000000.0	+1.9%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	490000000.0	+206.2%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	461000000.0	-5.9%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	424000000.0	-8.0%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	379000000.0	-10.6%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	323000000.0	-14.8%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	315000000.0	-2.5%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	327000000.0	+3.8%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	305000000.0	-6.7%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	306000000.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	307000000.0	+0.3%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	307000000.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	309000000.0	+0.7%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	364000000.0	+17.8%	shares	10-Q	2025-11-04
Annual	2016-12-31	84000000.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	95000000.0	+13.1%	shares	10-K	2020-02-25
Annual	2018-12-31	96000000.0	+1.1%	shares	10-K	2021-02-26
Annual	2019-12-31	117000000.0	+21.9%	shares	10-K	2022-02-23
Annual	2020-12-31	150000000.0	+28.2%	shares	10-K	2023-02-07
Annual	2021-12-31	315000000.0	+110.0%	shares	10-K	2024-02-12
Annual	2022-12-31	403000000.0	+27.9%	shares	10-K	2025-02-18
Annual	2023-12-31	326000000.0	-19.1%	shares	10-K	2026-02-26
Annual	2024-12-31	306000000.0	-6.1%	shares	10-K	2026-02-26
Annual	2025-12-31	322000000.0	+5.2%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

22,770,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.1031	—	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.1203	+16.7%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0975	-19.0%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0991	+1.7%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.1205	+21.5%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0924	-23.3%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.1049	+13.5%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1228	+17.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0877	-28.6%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0953	+8.7%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.1110	+16.5%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0744	-33.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0360	-51.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0676	+87.8%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0776	+14.8%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0985	+27.0%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.1136	+15.3%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0864	-23.9%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1062	+22.9%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1151	+8.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0862	-25.1%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0934	+8.3%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1058	+13.3%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0856	-19.1%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0934	+9.2%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1121	+20.0%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0822	-26.6%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0947	+15.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1078	+13.9%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.4596	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.4389	-4.5%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.4445	+1.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.3971	-10.7%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.3110	-21.7%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.3708	+19.2%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.3861	+4.1%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.3809	-1.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.4151	+9.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3812	-8.2%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	12.6855	—	ratio	10-Q	2016-08-08
Quarterly	2016-09-30	12.4310	-2.0%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	16.8186	+35.3%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	20.4118	+21.4%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	28.6733	+40.5%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	23.6467	-17.5%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	12.1961	-48.4%	ratio	10-Q	2018-11-08
Quarterly	2018-01-01	14.0699	+15.4%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	18.6142	+32.3%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	20.3012	+9.1%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	17.3048	-14.8%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	18.0911	+4.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	22.9104	+26.6%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	23.6299	+3.1%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	11.8411	-49.9%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	12.0440	+1.7%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	16.3320	+35.6%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	33.3477	+104.2%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	45.8925	+37.6%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	180.8065	+294.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	56.2759	-68.9%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	3.8293	-93.2%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	3.3054	-13.7%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	5.6453	+70.8%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	6.7502	+19.6%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	7.0857	+5.0%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	6.8573	-3.2%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	7.5055	+9.5%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	7.5613	+0.7%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	8.1916	+8.3%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	6.5381	-20.2%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	6.9576	+6.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	7.6451	+9.9%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	11.8626	+55.2%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	32.7430	+176.0%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	141.4967	+332.1%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-85.1489	-160.2%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-46.7996	+45.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-73.5237	-57.1%	ratio	10-Q	2025-11-04
Annual	2016-12-31	16.8186	—	ratio	10-K	2018-02-27
Annual	2017-12-31	12.1961	-27.5%	ratio	10-K	2019-02-25
Annual	2018-12-31	18.0911	+48.3%	ratio	10-K	2020-02-25
Annual	2019-12-31	12.0440	-33.4%	ratio	10-K	2021-02-26
Annual	2020-12-31	180.8065	+1401.2%	ratio	10-K	2022-02-23
Annual	2021-12-31	5.6453	-96.9%	ratio	10-K	2023-02-07
Annual	2022-12-31	7.5055	+33.0%	ratio	10-K	2024-02-12
Annual	2023-12-31	6.9576	-7.3%	ratio	10-K	2025-02-18
Annual	2024-12-31	141.4967	+1933.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	-49.6078	-135.1%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0257	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	-0.0189	+26.3%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0165	+187.2%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	-0.1164	-804.4%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	-0.0710	+39.0%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0362	+150.9%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	-0.0979	-370.8%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	-0.0264	+73.1%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0508	+292.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	-0.0702	-238.4%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0163	+123.2%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0610	+273.6%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.1856	-404.3%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-1.0240	-451.6%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	-0.1759	+82.8%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.1466	+183.4%	ratio	10-Q	2022-10-27
Quarterly	2021-06-30	-0.0902	-161.5%	ratio	10-Q	2022-10-27
Quarterly	2021-09-30	0.2731	+402.7%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.2354	-13.8%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.4010	+70.4%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.7784	+94.1%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0957	-87.7%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0570	-40.4%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.3566	+525.3%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0894	-125.1%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	-0.3676	-311.1%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	-0.9251	-151.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.2443	+73.6%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	-0.1346	+44.9%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.2232	-65.9%	ratio	10-Q	2025-11-04
Annual	2016-12-31	-0.0558	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0371	+166.6%	ratio	10-K	2020-02-25
Annual	2018-12-31	-0.0239	-164.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	-0.0051	+78.6%	ratio	10-K	2022-02-23
Annual	2020-12-31	-0.3277	-6309.0%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0498	+115.2%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.2371	+376.5%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0657	-72.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.3163	-581.1%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0878	+72.2%	ratio	10-K	2026-02-26

ROA

Profitability Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-0.0020	—	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0020	+201.8%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	-0.0113	-670.7%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	-0.0070	+37.9%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0044	+161.9%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	-0.0090	-307.7%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	-0.0028	+69.4%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0062	+325.3%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	-0.0062	-198.8%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0016	+125.3%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0068	+335.4%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.0138	-304.0%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-0.0369	-166.8%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	-0.0119	+67.7%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0114	+195.7%	ratio	10-Q	2022-10-27
Quarterly	2021-06-30	-0.0089	-178.1%	ratio	10-Q	2022-10-27
Quarterly	2021-09-30	0.0310	+449.0%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0203	-34.4%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0426	+109.4%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0896	+110.2%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0083	-90.8%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0053	-35.5%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.0377	+608.2%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0077	-120.3%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	-0.0343	-348.9%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	-0.1037	-201.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0201	+80.6%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	-0.0127	+36.6%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.0241	-88.9%	ratio	10-Q	2025-11-04
Annual	2016-12-31	-0.0256	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0163	+163.6%	ratio	10-K	2020-02-25
Annual	2018-12-31	-0.0106	-165.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	-0.0020	+80.9%	ratio	10-K	2022-02-23
Annual	2020-12-31	-0.1019	-4919.2%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0185	+118.1%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.0915	+396.1%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0250	-72.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.1313	-624.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0335	+74.5%	ratio	10-K	2026-02-26

ROE

Profitability Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-0.0267	—	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0267	+199.9%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	-0.2429	-1009.8%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	-0.2090	+14.0%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.1074	+151.4%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	-0.1775	-265.3%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	-0.0589	+66.8%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.1141	+293.6%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	-0.1473	-229.1%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0383	+126.0%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0870	+127.0%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.2394	-375.3%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-1.2660	-428.7%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	-0.5575	+56.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.6517	+216.9%	ratio	10-Q	2022-10-27
Quarterly	2021-06-30	-0.0464	-107.1%	ratio	10-Q	2022-10-27
Quarterly	2021-09-30	0.1441	+410.4%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1577	+9.4%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.3444	+118.5%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.7037	+104.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0707	-90.0%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0490	-30.7%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.2844	+480.8%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0661	-123.3%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	-0.4418	-567.9%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	-3.4993	-692.1%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	1.6908	+148.3%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	0.5833	-65.5%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	1.7445	+199.1%	ratio	10-Q	2025-11-04
Annual	2016-12-31	-0.4567	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.2151	+147.1%	ratio	10-K	2020-02-25
Annual	2018-12-31	-0.2027	-194.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	-0.0265	+86.9%	ratio	10-K	2022-02-23
Annual	2020-12-31	-18.5269	-69857.5%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.1226	+100.7%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.7784	+534.9%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.1992	-74.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	-18.7059	-9489.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.6275	+108.7%	ratio	10-K	2026-02-26

8-K Material Event Details

107 filings · 236 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

225 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	West W Gilbert	CEO	Other disposed transaction F	Common Stock	250,577	$5.18	$1,297,989	2,583,003
2026-03-31	Vougessis Evangeline	Dir	Equity grant / award A	Common Stock	2,712	$4.61	$12,502	129,295
2026-03-03	Bussani Piero	EVP, CLO & Corp Secretary	Other disposed transaction F	Common Stock	2,646	$4.34	$11,484	531,796
2026-03-02	Bussani Piero	EVP, CLO & Corp Secretary	Equity grant / award A	Common Stock	173,211	$0.00	$0	534,442
2026-01-02	Bussani Piero	EVP, CLO & Corp Secretary	Equity grant / award A	Common Stock	25,981	$0.00	$0	361,231
2026-01-02	Bussani Piero	EVP, CLO & Corp Secretary	Equity grant / award A	Common Stock	335,250	$0.00	$0	335,250
2025-12-31	Vougessis Evangeline	Dir	Equity grant / award A	Common Stock	2,432	$5.14	$12,500	126,583
2025-10-01	Moore Michael S.	EVP, Chief Operating Officer	Equity grant / award A	Common Stock	147,711	$0.00	$0	1,228,164
2025-09-30	BLAKE FRANCIS S	Dir	Equity grant / award A	Common Stock	1,839	$6.80	$12,505	83,590
2025-08-27	Leef Eric	EVP, Chief HR Officer	Open-market sell S	Common Stock	21,458	$5.67	$121,725	398,518
2025-07-22	Dube Sandeep	EVP, Chief Commercial Officer	Other disposed transaction F	Common Stock	130,519	$7.73	$1,008,912	996,064
2025-07-08	Lee Martin Katherine	EVP, General Counsel and Secy	Other disposed transaction F	Common Stock	22,546	$7.06	$159,175	833,254
2025-07-01	Lee Martin Katherine	EVP, General Counsel and Secy	Other disposed transaction F	Common Stock	16,864	$7.05	$118,891	855,800
2025-06-30	BLAKE FRANCIS S	Dir	Equity grant / award A	Common Stock	1,831	$6.83	$12,506	81,751
2025-06-17	Haralson Scott	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	127,238	$5.83	$741,798	1,325,461
2025-05-21	Clark Dougherty Lucy	Dir	Equity grant / award A	Common Stock	28,000	$0.00	$0	70,889
2025-05-15	Leef Eric	EVP, Chief HR Officer	Open-market sell S	Common Stock	42,917	$5.78	$247,880	419,976
2025-05-01	Galloway Kelly	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	8,993	$6.85	$61,602	242,436
2025-04-01	West W Gilbert	CEO	Other disposed transaction F	Common Stock	250,577	$3.72	$932,146	1,909,792
2025-03-31	BLAKE FRANCIS S	Dir	Equity grant / award A	Common Stock	3,173	$3.94	$12,502	51,920
2025-03-30	Galloway Kelly	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	378	$4.16	$1,572	251,429
2025-03-30	Galloway Kelly	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	365	$4.16	$1,518	251,807
2025-03-30	Galloway Kelly	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	1,497	$0.00	$0	252,172
2025-03-05	Leef Eric	EVP, Chief HR Officer	Open-market sell S	Common Stock	700	$4.29	$3,003	478,545
2025-03-05	Leef Eric	EVP, Chief HR Officer	Open-market sell S	Common Stock	14,578	$4.28	$62,394	479,245
2025-03-05	Leef Eric	EVP, Chief HR Officer	Open-market sell S	Common Stock	6,488	$4.27	$27,704	493,823
2025-03-03	Galloway Kelly	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	92,822	$0.00	$0	250,675
2025-03-03	Galloway Kelly	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	149	$4.04	$602	157,853
2025-03-03	Galloway Kelly	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	1,154	$4.04	$4,662	158,002
2025-03-03	Haralson Scott	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	309,406	$0.00	$0	1,452,699
2025-03-01	Galloway Kelly	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	2,275	$4.17	$9,487	159,156
2025-01-01	Lee Martin Katherine	EVP, General Counsel and Secy	Other disposed transaction F	Common Stock	5,300	$3.66	$19,398	599,825
2024-12-31	BLAKE FRANCIS S	Dir	Equity grant / award A	Common Stock	3,416	$3.66	$12,503	48,747
2024-12-03	Leef Eric	EVP, Chief HR Officer	Open-market sell S	Common Stock	4,034	$4.51	$18,193	321,830
2024-11-25	FIELDS MARK	Dir	Open-market sell S	Common Stock	25,000	$4.36	$109,000	276,135
2024-11-22	FIELDS MARK	Dir	Open-market sell S	Common Stock	75,000	$4.05	$303,750	301,135
2024-11-02	Galloway Kelly	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	1,130	$2.79	$3,153	161,431
2024-09-30	BLAKE FRANCIS S	Dir	Equity grant / award A	Common Stock	1,442	$3.30	$4,759	45,331
2024-09-03	Clark Dougherty Lucy	Dir	Equity grant / award A	Common Stock	42,889	$0.00	$0	42,889
2024-07-22	Dube Sandeep	EVP, Chief Commercial Officer	Equity grant / award A · derivative	Performance - Vested Restricted Stock Units	1,126,583	$0.00	$0	1,126,583
2024-07-22	Dube Sandeep	EVP, Chief Commercial Officer	Equity grant / award A	Common Stock	1,126,583	$0.00	$0	1,126,583
2024-07-08	Lee Martin Katherine	EVP, General Counsel and Secy	Equity grant / award A	Common Stock	360,845	$0.00	$0	605,125
2024-06-28	Knighthead Capital Management, LLC	—	Open-market buy P · derivative	8.000% Exchangeable Senior Second-Lien Secured PIK Notes	—	$26,398,000.00	—	—
2024-06-28	Knighthead Capital Management, LLC	—	Open-market buy P · derivative	8.000% Exchangeable Senior Second-Lien Secured PIK Notes	—	$7,080,000.00	—	—
2024-06-28	Knighthead Capital Management, LLC	—	Open-market buy P · derivative	8.000% Exchangeable Senior Second-Lien Secured PIK Notes	—	$2,084,000.00	—	—
2024-06-28	Knighthead Capital Management, LLC	—	Open-market buy P · derivative	8.000% Exchangeable Senior Second-Lien Secured PIK Notes	—	$5,581,000.00	—	—
2024-06-28	Knighthead Capital Management, LLC	—	Open-market buy P · derivative	8.000% Exchangeable Senior Second-Lien Secured PIK Notes	—	$2,361,000.00	—	—
2024-06-17	Haralson Scott	EVP, Chief Financial Officer	Equity grant / award A · derivative	Performance - Vested Restricted Stock Units	1,143,293	$0.00	$0	1,143,293
2024-06-17	Haralson Scott	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	1,143,293	$0.00	$0	1,143,293
2024-05-22	INTRIERI VINCENT J	Dir	Equity grant / award A	Common Stock	35,212	$0.00	$0	69,807
2024-05-01	Brooks Alexandra Dawn	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	223,714	$0.00	$0	328,693
2024-04-30	West W Gilbert	CEO	Open-market buy P	Common Stock	250,000	$4.46	$1,114,100	2,160,369
2024-04-01	West W Gilbert	CEO	Equity grant / award A · derivative	Performance - Vested Restricted Stock Units	2,292,864	$0.00	$0	2,292,864
2024-04-01	West W Gilbert	CEO	Equity grant / award A	Common Stock	1,910,369	$0.00	$0	1,910,369
2024-03-31	Vougessis Evangeline	Dir	Equity grant / award A	Common Stock	1,597	$7.83	$12,505	43,350
2024-03-30	Galloway Kelly	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	378	$7.83	$2,960	50,704
2024-03-03	Galloway Kelly	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	1,035	$7.82	$8,094	51,082
2024-03-01	Galloway Kelly	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	23,018	$0.00	$0	52,117
2024-01-02	Keppy Justin R.	Executive Vice President, COO	Equity grant / award A	Common Stock	70,806	$0.00	$0	1,777,291
2023-12-31	SCHERR STEPHEN M	Chief Executive Officer	Other disposed transaction F	Common Stock	293,432	$10.39	$3,048,758	4,138,021
2023-11-15	Keppy Justin R.	Executive Vice President, COO	Equity grant / award A	Common Stock	568,828	$0.00	$0	1,706,485
2023-11-15	Keppy Justin R.	Executive Vice President, COO	Equity grant / award A	Common Stock	1,137,657	$0.00	$0	1,137,657
2023-11-02	Brooks Alexandra Dawn	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,624	$9.15	$14,860	43,252
2023-10-02	Brooks Alexandra Dawn	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	7,500	$0.00	$0	44,876
2023-09-30	Feikin Jennifer	Dir	Equity grant / award A	Common Stock	2,041	$12.25	$25,002	36,214
2023-06-30	Batcheler Colleen	EVP, General Counsel and Secy	Other disposed transaction F	Common Stock	65,378	$18.39	$1,202,301	221,485
2023-05-17	INTRIERI VINCENT J	Dir	Equity grant / award A	Common Stock	10,703	$0.00	$0	34,596
2023-05-08	Leef Eric	EVP, Chief HR Officer	Open-market sell S	Common Stock	1,946	$16.23	$31,584	55,723
2023-03-31	Machas Evelina Vougessis	Dir	Equity grant / award A	Common Stock	1,535	$16.29	$25,005	25,242
2023-03-30	Batcheler Colleen	EVP, General Counsel and Secy	Other disposed transaction F	Common Stock	3,350	$15.78	$52,863	286,863
2023-03-03	Brooks Alexandra Dawn	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	10,655	$0.00	$0	38,114
2023-02-09	Leef Eric	EVP, Chief HR Officer	Open-market sell S	Common Stock	4,034	$19.31	$77,897	40,809
2023-02-02	Cheung Kenny K	EVP, Chief Financial Officer	Equity grant / award A · derivative	Performance - Vested Restricted Stock Units	8,774	$0.00	$0	8,774
2023-01-17	Bermanzohn Fran	Dir	Equity grant / award A	Common Stock	3,151	$0.00	$0	3,151
2022-12-31	SCHERR STEPHEN M	Chief Executive Officer	Exercise / conversion M · derivative	Performance - Vested Restricted Stock Units	2,802,590	$0.00	$0	3,736,788
2022-12-31	SCHERR STEPHEN M	Chief Executive Officer	Other disposed transaction F	Common Stock	293,432	$0.00	$0	4,724,885
2022-12-31	SCHERR STEPHEN M	Chief Executive Officer	Exercise / conversion M	Common Stock	2,802,590	$0.00	$0	5,018,317
2022-12-31	SCHERR STEPHEN M	Chief Executive Officer	Other disposed transaction F	Common Stock	586,863	$0.00	$0	2,215,727
2022-11-02	Leef Eric	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	3,029	$0.00	$0	44,412
2022-11-02	Leef Eric	EVP, Chief HR Officer	Other disposed transaction F	Common Stock	2,598	$17.29	$44,919	44,843
2022-09-30	Machas Evelina Vougessis	Dir	Equity grant / award A	Common Stock	1,536	$0.00	$0	22,082
2022-07-01	Batcheler Colleen	EVP, General Counsel and Secy	Equity grant / award A	Common Stock	251,854	$0.00	$0	251,854
2022-06-30	Machas Evelina Vougessis	Dir	Equity grant / award A	Common Stock	1,579	$0.00	$0	20,546
2022-05-19	FIELDS MARK	Dir	Equity grant / award A	Common Stock	8,653	$0.00	$0	330,220
2022-03-31	Machas Evelina Vougessis	Dir	Equity grant / award A	Common Stock	1,129	$0.00	$0	10,314
2022-03-30	Brooks Alexandra Dawn	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	9,083	$0.00	$0	29,083
2022-03-11	FIELDS MARK	Dir	Other disposed transaction F	Common Stock	189,787	$21.54	$4,088,012	321,567
2022-02-28	SCHERR STEPHEN M	Chief Executive Officer	Equity grant / award A · derivative	Performance - Vested Restricted Stock Units	6,539,378	$0.00	$0	6,539,378
2022-02-28	SCHERR STEPHEN M	Chief Executive Officer	Equity grant / award A	Common Stock	2,802,590	$0.00	$0	2,802,590
2021-12-31	FIELDS MARK	Interim CEO	Equity grant / award A	Common Stock	44	$0.00	$0	511,354
2021-11-12	CK Amarillo LP	10%	Open-market sell S	Common Stock, $0.0001 par value	15,217,635	$27.70	$421,452,401	181,455,469
2021-11-09	INTRIERI VINCENT J	Dir	Equity grant / award A	Common Stock	10,031	$0.00	$0	15,240
2021-11-09	Langley-Hawthorne Tim	EVP, Tech & CIO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	120,000	$0.00	$0	120,000
2021-11-09	Langley-Hawthorne Tim	EVP, Tech & CIO	Equity grant / award A	Common Stock	40,000	$0.00	$0	40,000
2021-06-30	BARNES DAVID A	Dir	Equity grant / award A · derivative	Warrant (right to buy)	14,147	$0.00	$0	14,147
2021-06-30	BARNES DAVID A	Dir	Exercise / conversion M · derivative	Subscription Rights (right to buy)	188	$0.00	$0	0
2021-06-30	BARNES DAVID A	Dir	Equity grant / award A · derivative	Subscription Rights (right to buy)	188	$0.00	$0	188
2021-06-30	BARNES DAVID A	Dir	Equity grant / award A	New Common Stock	188	$10.00	$1,880	2,187
2021-06-30	BARNES DAVID A	Dir	Equity grant / award A	New Common Stock	1,999	$0.00	$0	1,999
2021-06-30	BARNES DAVID A	Dir	Other disposed transaction D	Common Stock	22,105	$0.00	$0	0
2021-06-30	SHEEHAN KEVIN M	Dir	Equity grant / award A · derivative	Warrant (right to buy)	21,372	$0.00	$0	21,372
2021-06-30	SHEEHAN KEVIN M	Dir	Equity grant / award A	New Common Stock	2,996	$0.00	$0	2,996
2021-06-30	SHEEHAN KEVIN M	Dir	Other disposed transaction D	Common Stock	33,121	$0.00	$0	0
2021-06-15	BARNES DAVID A	Dir	Open-market sell S	Common Stock	7,624	$7.89	$60,153	22,105
2021-06-14	Keizer Henry R.	Dir	Open-market sell S	Common Stock	10,000	$7.75	$77,490	50,000
2020-12-04	CHO SUNGHWAN	Dir	Open-market sell S	Common Stock	15,000	$2.27	$34,050	10,178
2020-06-08	INTRIERI VINCENT J	Dir	Open-market sell S	Common Stock	18,439	$4.31	$79,430	18,921
2020-06-05	NINIVAGGI DANIEL A	Dir	Open-market sell S	Common Stock	3,000	$3.49	$10,470	27,332
2020-06-04	Keizer Henry R.	Dir	Open-market sell S	Common Stock	7,438	$1.02	$7,587	60,000
2020-06-02	CHO SUNGHWAN	Dir	Open-market sell S	Common Stock	10,000	$0.86	$8,573	25,178
2020-06-01	Perry Opal	EVP Chief Information Officer	Open-market sell S	Common Stock	5,144	$0.91	$4,683	45,301
2020-05-29	Allen Jodi J	EVP Chief Marketing Officer	Open-market sell S	Common Stock	8,874	$1.04	$9,233	36,499
2020-05-28	JACKSON JAMERE	EVP Chief Financial Officer	Open-market sell S	Common Stock	26,899	$1.02	$27,437	162,409
2020-05-27	Galainena David	EVP General Counsel and Secret	Open-market sell S	Common Stock	3,030	$1.15	$3,495	30,587
2020-05-26	ICAHN CARL C	10%	Open-market sell S	Common Stock, par value $0.01 ("Shares")	55,342,109	$0.72	$39,846,318	0
2020-04-02	Esper Richard Eric	SVP Chief Accounting Officer	Other disposed transaction F	Common Stock	748	$0.00	$0	29,420
2020-04-01	Galainena David	EVP General Counsel and Secret	Other disposed transaction F	Common Stock	976	$0.00	$0	33,617
2020-04-01	Galainena David	EVP General Counsel and Secret	Equity grant / award A	Common Stock	12,019	$0.00	$0	34,593
2020-03-12	ICAHN CARL C	10%	Open-market buy P	Shares	6,387,918	$6.99	$44,651,547	55,342,109
2020-03-11	ICAHN CARL C	10%	Open-market buy P	Shares	3,743,218	$8.06	$30,170,337	48,954,191
2020-03-10	ICAHN CARL C	10%	Open-market buy P	Common Stock, Par Value $0.01 ("Shares")	1,285,121	$7.79	$10,011,093	45,210,973
2020-03-04	Esper Richard Eric	SVP Chief Accounting Officer	Other disposed transaction F	Common Stock	598	$0.00	$0	30,168
2020-03-04	Esper Richard Eric	SVP Chief Accounting Officer	Equity grant / award A	Common Stock	6,050	$0.00	$0	30,766
2020-03-02	Esper Richard Eric	SVP Chief Accounting Officer	Equity grant / award A	Common Stock	3,529	$0.00	$0	24,716
2020-03-02	Esper Richard Eric	SVP Chief Accounting Officer	Equity grant / award A	Common Stock	9,576	$0.00	$0	21,187
2020-02-24	Keizer Henry R.	Dir	Equity grant / award A	Common Stock	1,228	$0.00	$0	76,073
2019-12-31	Marinello Kathryn V	President and CEO	Exercise / conversion M · derivative	Restricted Common Stock	25,070	$0.00	$0	0
2019-12-31	Marinello Kathryn V	President and CEO	Other disposed transaction F	Common Stock	6,326	$0.00	$0	160,798
2019-12-31	Marinello Kathryn V	President and CEO	Exercise / conversion M	Common Stock	25,070	$0.00	$0	167,124
2019-11-25	INTRIERI VINCENT J	Dir	Equity grant / award A · derivative	Phantom Stock	2,382	$0.00	$0	38,664
2019-10-02	Allen Jodi J	EVP Chief Marketing Officer	Other disposed transaction F	Common Stock	524	$0.00	$0	17,209
2019-10-01	JACKSON JAMERE	EVP Chief Financial Officer	Other disposed transaction F	Common Stock	6,028	$0.00	$0	92,915
2019-09-13	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward contract (obligation to purchase)	1	—	—	1
2019-09-12	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward contract (obligation to purchase)	1	—	—	1
2019-09-11	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward contract (obligation to purchase)	1	—	—	1
2019-09-10	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward contract (obligation to purchase)	1	—	—	1
2019-09-09	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward contract (obligation to purchase)	1	—	—	1
2019-08-26	Keizer Henry R.	Dir	Equity grant / award A	Common Stock	2,657	$0.00	$0	72,892
2019-07-18	Marinello Kathryn V	President and CEO	Exercise / conversion X · derivative	Subscription Rights (right to buy)	106	$0.00	$0	0
2019-07-18	Marinello Kathryn V	President and CEO	Exercise / conversion X	Common Stock	106	$12.95	$1,373	142,054
2019-07-12	ICAHN CARL C	10%	Exercise / conversion X · derivative	Subscription rights (right to buy)	16,700,456	$0.00	$0	0
2019-07-12	ICAHN CARL C	10%	Exercise / conversion X	Common Stock	16,700,456	$12.95	$216,270,905	40,964,325
2019-07-09	SHEEHAN KEVIN M	Dir	Exercise / conversion X · derivative	Subscription Rights (right to buy)	4,458	$0.00	$0	0
2019-07-09	SHEEHAN KEVIN M	Dir	Exercise / conversion X	Common Stock	3,068	$12.95	$39,731	33,043
2019-07-09	Kuppuswamy Murali	EVP Chief Human Resources Offi	Exercise / conversion X · derivative	Subscription Rights (right to buy)	2,770	$0.00	$0	0
2019-07-09	Kuppuswamy Murali	EVP Chief Human Resources Offi	Exercise / conversion X	Common Stock	1,906	$12.95	$24,683	26,532
2019-07-05	SHEEHAN KEVIN M	Dir	Exercise / conversion X · derivative	Subscription Rights (right to buy)	10,000	$0.00	$0	4,458
2019-07-05	SHEEHAN KEVIN M	Dir	Exercise / conversion X	Common Stock	6,882	$12.95	$89,122	29,975
2019-07-02	CHO SUNGHWAN	Dir	Exercise / conversion X · derivative	Subscription Rights (right to buy)	20,837	$0.00	$0	0
2019-07-02	CHO SUNGHWAN	Dir	Exercise / conversion X	Common Stock	14,341	$12.95	$185,716	43,813
2019-07-01	Marinello Kathryn V	President and CEO	Exercise / conversion X · derivative	Subscription Rights (right to buy)	57,750	$0.00	$0	0
2019-07-01	Marinello Kathryn V	President and CEO	Exercise / conversion X	Common Stock	39,748	$12.95	$514,737	141,948
2019-06-27	NINIVAGGI DANIEL A	Dir	Exercise / conversion X · derivative	Subscription Rights (right to buy)	500	$0.00	$0	0
2019-06-27	NINIVAGGI DANIEL A	Dir	Exercise / conversion X · derivative	Subscription Rights (right to buy)	26,488	$0.00	$0	500
2019-06-27	NINIVAGGI DANIEL A	Dir	Exercise / conversion X	Common Stock	344	$12.95	$4,455	53,596
2019-06-27	NINIVAGGI DANIEL A	Dir	Exercise / conversion X	Common Stock	18,231	$12.95	$236,091	53,252
2019-05-24	INTRIERI VINCENT J	Dir	Equity grant / award A · derivative	Restricted Stock Units	8,635	$0.00	$0	8,635
2019-05-24	SHEEHAN KEVIN M	Dir	Equity grant / award A	Common Stock	8,033	$0.00	$0	22,491
2019-05-23	INTRIERI VINCENT J	Dir	Exercise / conversion M · derivative	Phantom Stock	7,567	$0.00	$0	33,041
2019-05-23	INTRIERI VINCENT J	Dir	Exercise / conversion M · derivative	Restricted Stock Units	7,567	$0.00	$0	0
2019-05-22	INTRIERI VINCENT J	Dir	Equity grant / award A · derivative	Phantom Stock	2,467	$0.00	$0	23,174
2019-04-02	Stone Paul	EVP Chief Retail Operations Of	Other disposed transaction F	Common Stock	491	$0.00	$0	10,088
2019-03-04	Frecker Richard J	EVP General Counsel	Exercise / conversion M · derivative	Performance Stock Units	724	$0.00	$0	0
2019-03-04	Frecker Richard J	EVP General Counsel	Other disposed transaction F · derivative	Restricted Stock Units	1,931	$0.00	$0	11,976
2019-03-04	Frecker Richard J	EVP General Counsel	Exercise / conversion M · derivative	Restricted Common Stock	1,803	$0.00	$0	1,803
2019-03-04	Frecker Richard J	EVP General Counsel	Other disposed transaction F	Common Stock	177	$0.00	$0	15,629
2019-03-04	Frecker Richard J	EVP General Counsel	Exercise / conversion M	Common Stock	724	$0.00	$0	15,806
2019-03-04	Frecker Richard J	EVP General Counsel	Equity grant / award A	Common Stock	5,076	$0.00	$0	15,082
2019-03-04	Frecker Richard J	EVP General Counsel	Other disposed transaction F	Common Stock	531	$0.00	$0	10,006
2019-03-04	Frecker Richard J	EVP General Counsel	Other disposed transaction F	Common Stock	489	$0.00	$0	10,537
2019-03-04	Frecker Richard J	EVP General Counsel	Exercise / conversion M	Common Stock	1,931	$0.00	$0	11,026
2019-03-04	Frecker Richard J	EVP General Counsel	Other disposed transaction F	Common Stock	535	$0.00	$0	9,095
2019-03-04	Frecker Richard J	EVP General Counsel	Exercise / conversion M	Common Stock	1,803	$0.00	$0	9,630
2019-02-22	Keizer Henry R.	Dir	Equity grant / award A	Common Stock	1,684	$0.00	$0	51,578
2018-11-23	INTRIERI VINCENT J	Dir	Equity grant / award A · derivative	Phantom Stock	2,094	$0.00	$0	18,652
2018-10-02	Allen Jodi J	EVP Chief Marketing Officer	Other disposed transaction F	Common Stock	487	$16.54	$8,055	12,281
2018-10-01	JACKSON JAMERE	EVP Chief Financial Officer	Equity grant / award A	Common Stock	69,075	$0.00	$0	69,075
2018-08-22	NINIVAGGI DANIEL A	Dir	Equity grant / award A · derivative	Phantom Stock	808	$0.00	$0	2,776
2018-08-22	Keizer Henry R.	Dir	Equity grant / award A	Common Stock	1,442	$0.00	$0	48,177
2018-08-21	SHEEHAN KEVIN M	Dir	Equity grant / award A	Common Stock	4,458	$0.00	$0	14,458
2018-08-21	SHEEHAN KEVIN M	Dir	Equity grant / award A	Common Stock	4,458	$0.00	$0	14,458
2018-05-22	Keizer Henry R.	Dir	Equity grant / award A	Common Stock	1,891	$0.00	$0	46,735
2018-05-22	Keizer Henry R.	Dir	Equity grant / award A	Common Stock	7,567	$0.00	$0	44,844
2018-05-22	INTRIERI VINCENT J	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,567	$0.00	$0	7,567
2018-05-10	Kennedy Thomas C	Sr EVP CFO	Open-market buy P	Common Stock	15,000	$17.21	$258,225	55,376
2018-04-29	Kramer Robin	Sr VP Chief Accounting Officer	Exercise / conversion M · derivative	Performance Stock Units	798	—	—	0
2018-04-29	Kramer Robin	Sr VP Chief Accounting Officer	Other disposed transaction F	Common Stock	195	$21.94	$4,278	6,062
2018-04-29	Kramer Robin	Sr VP Chief Accounting Officer	Exercise / conversion M	Common Stock	798	—	—	6,257
2018-04-02	Stone Paul	EVP Chief Retail Operations Of	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	10,698	$0.00	$0	10,698
2018-04-02	Stone Paul	EVP Chief Retail Operations Of	Equity grant / award A	Common Stock	6,045	$0.00	$0	6,045
2018-03-08	Kramer Robin	Sr VP Chief Accounting Officer	Open-market sell S	Common Stock	5,450	$19.67	$107,202	5,459
2018-03-02	Allen Jodi J	Exec. VP and CMO	Equity grant / award A · derivative	Employee Stock Option	11,769	$0.00	$0	11,769
2018-02-20	NINIVAGGI DANIEL A	Dir	Equity grant / award A · derivative	Phantom Stock	909	$0.00	$0	909
2017-11-20	Keizer Henry R.	Dir	Equity grant / award A	Common Stock	3,533	$0.00	$0	35,653
2017-10-02	Allen Jodi J	EVP and CMO	Equity grant / award A · derivative	Employee Stock Options (right to purchase)	50,000	$0.00	$0	50,000
2017-10-02	Allen Jodi J	EVP and CMO	Equity grant / award A	Common Stock	6,000	—	—	6,000
2017-09-14	Kramer Robin	Sr VP, ChiefAccountingOfficer	Open-market sell S	Common Stock	3,524	$21.53	$75,883	4,065
2017-08-18	INTRIERI VINCENT J	Dir	Equity grant / award A · derivative	Phantom Stock	1,890	$0.00	$0	8,937
2017-05-31	INTRIERI VINCENT J	Dir	Equity grant / award A	Common Stock	13,270	$0.00	$0	22,129
2017-05-18	Everson Carolyn	Dir	Equity grant / award A · derivative	Phantom Stock	3,684	$0.00	$0	7,172
2017-05-15	Kramer Robin	Sr VP, ChiefAccountingOfficer	Other disposed transaction F	Common Stock	497	$10.69	$5,313	7,607
2017-03-02	Marren Alexandria Panot	EVP, North American RAC Ops.	Equity grant / award A · derivative	Employee Stock Option (Right to Purchase)	21,384	$0.00	$0	21,384
2017-02-21	INTRIERI VINCENT J	Dir	Equity grant / award A · derivative	Phantom Stock	1,597	$0.00	$0	3,296
2017-01-02	TAGUE JOHN P	President and CEO	Exercise / conversion M · derivative	Performance Stock Units	60,174	—	—	0
2017-01-02	TAGUE JOHN P	President and CEO	Equity grant / award A · derivative	Employee Stock Options (right to purchase)	126,168	$0.00	$0	126,168
2017-01-02	TAGUE JOHN P	President and CEO	Other disposed transaction F	Common Stock	18,754	$21.56	$404,336	81,460
2017-01-02	TAGUE JOHN P	President and CEO	Exercise / conversion M	Common Stock	60,174	—	—	100,214
2016-12-15	DURHAM MICHAEL J	Dir	Open-market sell S	Common Stock	125	$23.06	$2,882	20,237
2016-12-09	Kennedy Thomas C	Senior Executive VP & CFO	Exercise / conversion M · derivative	Performance Stock Units	3,467	—	—	0
2016-12-09	Kennedy Thomas C	Senior Executive VP & CFO	Other disposed transaction F	Common Stock	1,226	$24.18	$29,645	33,441
2016-12-09	Kennedy Thomas C	Senior Executive VP & CFO	Exercise / conversion M	Common Stock	3,467	—	—	34,667
2016-11-18	LEVINSON LINDA FAYNE	Dir	Equity grant / award A	Common Stock	3,468	$0.00	$0	19,837
2016-11-15	DURHAM MICHAEL J	Dir	Open-market sell S	Common Stock	125	$27.29	$3,411	20,362
2016-11-14	Kennedy Thomas C	Senior Executive VP & CFO	Open-market buy P	Common Stock	10,000	$28.05	$280,530	31,200
2016-11-11	Best Tyler	Exec VP and CIO	Open-market buy P	Common Stock	14,320	$27.93	$399,916	28,810
2016-11-10	ICAHN CARL C	10%	Open-market buy P	Shares	498,286	$28.59	$14,245,997	29,263,869
2016-11-09	ICAHN CARL C	10%	Open-market buy P	Common Stock, Par Value $0.01 ("Shares")	746,545	$27.78	$20,739,020	28,765,583
2016-11-08	ICAHN CARL C	10%	Open-market buy P	Shares	10,080,442	$22.64	$228,221,207	28,019,038
2016-11-08	ICAHN CARL C	10%	Open-market buy P	Common Stock, Par Value $0.01 ("Shares")	5,000,000	$25.02	$125,100,000	17,938,596
2016-10-17	DURHAM MICHAEL J	Dir	Open-market sell S	Common Stock	125	$33.49	$4,186	20,487
2016-09-15	DURHAM MICHAEL J	Dir	Open-market sell S	Common Stock	125	$47.27	$5,909	20,612
2016-08-18	BERQUIST CARL T	Dir	Equity grant / award A · derivative	Phantom Stock	621	$0.00	$0	621
2016-07-12	Foland Jeffrey T.	Sr Ex VP, Chief Revenue Office	Other disposed transaction F	Common Stock	18,654	$50.50	$942,027	83,280
2016-07-01	Zem Eliana	EVP and CHRO	Other disposed transaction F	Common Stock	197	$43.87	$8,642	8,054
2016-06-22	HERTZ GLOBAL HOLDINGS INC	10%	Other disposed transaction J	Common Stock	84,932,214	$0.00	$0	0

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count