Financial Metrics

NATL NCR Atleos Corp

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	1067000000.0	—	USD	10-Q	2023-09-05
Quarterly	2022-09-30	1030000000.0	-3.5%	USD	10-Q	2023-11-14
Quarterly	2023-03-31	986000000.0	-4.3%	USD	10-Q	2024-05-14
Quarterly	2023-06-30	1040000000.0	+5.5%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	1067000000.0	+2.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1050000000.0	-1.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1080000000.0	+2.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1073000000.0	-0.6%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	4315000000.0	+302.1%	USD	10-Q	2025-08-07
Quarterly	2025-03-31	980000000.0	-77.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1104000000.0	+12.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1121000000.0	+1.5%	USD	10-Q	2025-11-06
Annual	2021-12-31	3549000000.0	—	USD	10-K	2024-03-26
Annual	2022-12-31	4122000000.0	+16.1%	USD	10-K/A	2025-11-05
Annual	2023-12-31	4186000000.0	+1.6%	USD	10-K	2026-02-27
Annual	2024-12-31	4305000000.0	+2.8%	USD	10-K	2026-02-27
Annual	2025-12-31	1152000000.0	-73.2%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	42000000.0	—	USD	10-Q	2023-09-05
Quarterly	2022-09-30	103000000.0	+145.2%	USD	10-Q	2023-11-14
Quarterly	2023-03-31	66000000.0	-35.9%	USD	10-Q	2024-05-14
Quarterly	2023-06-30	79000000.0	+19.7%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	91000000.0	+15.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	72000000.0	-20.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	108000000.0	+50.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	114000000.0	+5.6%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	450000000.0	+294.7%	USD	10-Q	2025-08-07
Quarterly	2025-03-31	96000000.0	-78.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	120000000.0	+25.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	110000000.0	-8.3%	USD	10-Q	2025-11-06
Annual	2021-12-31	248000000.0	—	USD	10-K	2024-03-26
Annual	2022-12-31	258000000.0	+4.0%	USD	10-K/A	2025-11-05
Annual	2023-12-31	263000000.0	+1.9%	USD	10-K	2026-02-27
Annual	2024-12-31	437000000.0	+66.2%	USD	10-K	2026-02-27
Annual	2025-12-31	156000000.0	-64.3%	USD	10-K	2026-02-27

Net Income

Q: 13 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	16000000.0	—	USD	10-Q	2023-11-14
Quarterly	2022-06-30	22000000.0	+37.5%	USD	10-Q	2023-11-14
Quarterly	2022-09-30	64000000.0	+190.9%	USD	10-Q	2023-11-14
Quarterly	2023-03-31	37000000.0	-42.2%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	52000000.0	+40.5%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	-57000000.0	-209.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-9000000.0	+84.2%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	26000000.0	+388.9%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	20000000.0	-23.1%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	94000000.0	+370.0%	USD	10-Q	2025-08-07
Quarterly	2025-03-31	13000000.0	-86.2%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	38000000.0	+192.3%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	26000000.0	-31.6%	USD	10-Q	2025-11-06
Annual	2021-12-31	187000000.0	—	USD	10-K	2024-03-26
Annual	2022-12-31	98000000.0	-47.6%	USD	10-K/A	2025-11-05
Annual	2023-12-31	-148000000.0	-251.0%	USD	10-K	2026-02-27
Annual	2024-12-31	81000000.0	+154.7%	USD	10-K	2026-02-27
Annual	2025-12-31	85000000.0	+4.9%	USD	10-K	2026-02-27

EPS Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.91	—	USD/shares	10-Q	2023-11-14
Quarterly	2023-03-31	0.51	-44.0%	USD/shares	10-Q	2024-05-14
Quarterly	2023-06-30	0.75	+47.1%	USD/shares	10-Q	2024-08-14
Quarterly	2023-09-30	-0.82	-209.3%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.11	+86.6%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.42	+481.8%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.29	-31.0%	USD/shares	10-Q	2025-11-06
Quarterly	2024-12-31	1.29	+344.8%	USD/shares	10-Q	2025-08-07
Quarterly	2025-03-31	0.23	-82.2%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.61	+165.2%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.35	-42.6%	USD/shares	10-Q	2025-11-06
Annual	2021-12-31	2.63	—	USD/shares	10-K	2024-03-26
Annual	2022-12-31	1.4	-46.8%	USD/shares	10-K/A	2025-11-05
Annual	2023-12-31	-2.12	-251.4%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	1.11	+152.4%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	1.13	+1.8%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	0.91	—	USD/shares	10-Q	2023-11-14
Quarterly	2023-03-31	0.51	-44.0%	USD/shares	10-Q	2024-05-14
Quarterly	2023-06-30	0.75	+47.1%	USD/shares	10-Q	2024-08-14
Quarterly	2023-09-30	-0.82	-209.3%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.11	+86.6%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.41	+472.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.28	-31.7%	USD/shares	10-Q	2025-11-06
Quarterly	2024-12-31	1.25	+346.4%	USD/shares	10-Q	2025-08-07
Quarterly	2025-03-31	0.23	-81.6%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.6	+160.9%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.34	-43.3%	USD/shares	10-Q	2025-11-06
Annual	2021-12-31	2.63	—	USD/shares	10-K	2024-03-26
Annual	2022-12-31	1.4	-46.8%	USD/shares	10-K/A	2025-11-05
Annual	2023-12-31	-2.12	-251.4%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	1.08	+150.9%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	1.09	+0.9%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 14 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	259000000.0	—	USD	10-Q	2023-09-05
Quarterly	2022-09-30	257000000.0	-0.8%	USD	10-Q	2023-11-14
Quarterly	2022-12-31	293000000.0	+14.0%	USD	10-Q	2023-11-14
Quarterly	2023-03-31	282000000.0	-3.8%	USD	10-Q	2024-05-14
Quarterly	2023-06-30	337000000.0	+19.5%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	423000000.0	+25.5%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	339000000.0	-19.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	343000000.0	+1.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	374000000.0	+9.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	395000000.0	+5.6%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	419000000.0	+6.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	352000000.0	-16.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	357000000.0	+1.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	412000000.0	+15.4%	USD	10-Q	2025-11-06
Annual	2021-12-31	238000000.0	—	USD	10-K	2024-03-26
Annual	2022-12-31	293000000.0	+23.1%	USD	10-K/A	2025-11-05
Annual	2023-12-31	339000000.0	+15.7%	USD	10-K	2026-02-27
Annual	2024-12-31	419000000.0	+23.6%	USD	10-K	2026-02-27
Annual	2025-12-31	456000000.0	+8.8%	USD	10-K	2026-02-27

Accounts Receivable

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	455000000.0	—	USD	10-Q	2023-11-14
Quarterly	2023-06-30	435000000.0	-4.4%	USD	10-Q	2023-09-05
Quarterly	2023-09-30	428000000.0	-1.6%	USD	10-Q	2023-11-14
Quarterly	2023-12-31	711000000.0	+66.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	742000000.0	+4.4%	USD	10-Q	2024-05-14
Quarterly	2024-06-30	707000000.0	-4.7%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	623000000.0	-11.9%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	581000000.0	-6.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	658000000.0	+13.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	669000000.0	+1.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	569000000.0	-14.9%	USD	10-Q	2025-11-06
Annual	2022-12-31	455000000.0	—	USD	10-K	2024-03-26
Annual	2023-12-31	707000000.0	+55.4%	USD	10-K/A	2025-11-05
Annual	2024-12-31	581000000.0	-17.8%	USD	10-K	2026-02-27
Annual	2025-12-31	550000000.0	-5.3%	USD	10-K	2026-02-27

Inventory

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	419000000.0	—	USD	10-Q	2023-11-14
Quarterly	2023-06-30	405000000.0	-3.3%	USD	10-Q	2023-09-05
Quarterly	2023-09-30	431000000.0	+6.4%	USD	10-Q	2023-11-14
Quarterly	2023-12-31	333000000.0	-22.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	330000000.0	-0.9%	USD	10-Q	2024-05-14
Quarterly	2024-06-30	329000000.0	-0.3%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	351000000.0	+6.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	307000000.0	-12.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	356000000.0	+16.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	400000000.0	+12.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	383000000.0	-4.2%	USD	10-Q	2025-11-06
Annual	2022-12-31	419000000.0	—	USD	10-K	2024-03-26
Annual	2023-12-31	333000000.0	-20.5%	USD	10-K/A	2025-11-05
Annual	2024-12-31	307000000.0	-7.8%	USD	10-K	2026-02-27
Annual	2025-12-31	342000000.0	+11.4%	USD	10-K	2026-02-27

Current Assets

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1649000000.0	—	USD	10-Q	2023-11-14
Quarterly	2023-06-30	1676000000.0	+1.6%	USD	10-Q	2023-09-05
Quarterly	2023-09-30	1901000000.0	+13.4%	USD	10-Q	2023-11-14
Quarterly	2023-12-31	1875000000.0	-1.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1983000000.0	+5.8%	USD	10-Q	2024-05-14
Quarterly	2024-06-30	1979000000.0	-0.2%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	1931000000.0	-2.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1749000000.0	-9.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1937000000.0	+10.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1976000000.0	+2.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1817000000.0	-8.0%	USD	10-Q	2025-11-06
Annual	2022-12-31	1649000000.0	—	USD	10-K	2024-03-26
Annual	2023-12-31	1861000000.0	+12.9%	USD	10-K/A	2025-11-05
Annual	2024-12-31	1749000000.0	-6.0%	USD	10-K	2026-02-27
Annual	2025-12-31	1824000000.0	+4.3%	USD	10-K	2026-02-27

Total Assets

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	5772000000.0	—	USD	10-Q	2023-11-14
Quarterly	2023-06-30	5736000000.0	-0.6%	USD	10-Q	2023-09-05
Quarterly	2023-09-30	8309000000.0	+44.9%	USD	10-Q	2023-11-14
Quarterly	2023-12-31	5716000000.0	-31.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	5776000000.0	+1.0%	USD	10-Q	2024-05-14
Quarterly	2024-06-30	5765000000.0	-0.2%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	5748000000.0	-0.3%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	5535000000.0	-3.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	5739000000.0	+3.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	5814000000.0	+1.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	5650000000.0	-2.8%	USD	10-Q	2025-11-06
Annual	2022-12-31	5772000000.0	—	USD	10-K	2024-03-26
Annual	2023-12-31	5702000000.0	-1.2%	USD	10-K/A	2025-11-05
Annual	2024-12-31	5535000000.0	-2.9%	USD	10-K	2026-02-27
Annual	2025-12-31	5668000000.0	+2.4%	USD	10-K	2026-02-27

Current Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1369000000.0	—	USD	10-Q	2023-11-14
Quarterly	2023-06-30	1795000000.0	+31.1%	USD	10-Q	2023-09-05
Quarterly	2023-09-30	1561000000.0	-13.0%	USD	10-Q	2023-11-14
Quarterly	2023-12-31	1754000000.0	+12.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1883000000.0	+7.4%	USD	10-Q	2024-05-14
Quarterly	2024-06-30	1853000000.0	-1.6%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	1799000000.0	-2.9%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1722000000.0	-4.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1888000000.0	+9.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1887000000.0	-0.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1784000000.0	-5.5%	USD	10-Q	2025-11-06
Annual	2022-12-31	1369000000.0	—	USD	10-K	2024-03-26
Annual	2023-12-31	1773000000.0	+29.5%	USD	10-K/A	2025-11-05
Annual	2024-12-31	1722000000.0	-2.9%	USD	10-K	2026-02-27
Annual	2025-12-31	1899000000.0	+10.3%	USD	10-K	2026-02-27

Total Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	2510000000.0	—	USD	10-Q	2023-11-14
Quarterly	2023-06-30	2415000000.0	-3.8%	USD	10-Q	2023-09-05
Quarterly	2023-09-30	4719000000.0	+95.4%	USD	10-Q	2023-11-14
Quarterly	2023-12-31	5461000000.0	+15.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	5489000000.0	+0.5%	USD	10-Q	2024-05-14
Quarterly	2024-06-30	5514000000.0	+0.5%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	5486000000.0	-0.5%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	5312000000.0	-3.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	5461000000.0	+2.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	5462000000.0	+0.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	5319000000.0	-2.6%	USD	10-Q	2025-11-06
Annual	2022-12-31	2510000000.0	—	USD	10-K	2024-03-26
Annual	2023-12-31	5480000000.0	+118.3%	USD	10-K/A	2025-11-05
Annual	2024-12-31	5312000000.0	-3.1%	USD	10-K	2026-02-27
Annual	2025-12-31	5266000000.0	-0.9%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	2336000000.0	—	USD	10-Q	2023-11-14
Quarterly	2022-03-31	2482000000.0	+6.2%	USD	10-Q	2023-11-14
Quarterly	2022-06-30	3070000000.0	+23.7%	USD	10-Q	2023-11-14
Quarterly	2022-09-30	3115000000.0	+1.5%	USD	10-Q	2023-11-14
Quarterly	2022-12-31	3262000000.0	+4.7%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	3254000000.0	-0.2%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	3321000000.0	+2.1%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	3590000000.0	+8.1%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	222000000.0	-93.8%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	230000000.0	+3.6%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	211000000.0	-8.3%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	220000000.0	+4.3%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	223000000.0	+1.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	233000000.0	+4.5%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	318000000.0	+36.5%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	331000000.0	+4.1%	USD	10-Q	2025-11-06
Annual	2020-12-31	905000000.0	—	USD	10-K	2024-03-26
Annual	2021-12-31	2333000000.0	+157.8%	USD	10-K/A	2025-11-05
Annual	2022-12-31	3250000000.0	+39.3%	USD	10-K	2026-02-27
Annual	2023-12-31	222000000.0	-93.2%	USD	10-K	2026-02-27
Annual	2024-12-31	223000000.0	+0.5%	USD	10-K	2026-02-27
Annual	2025-12-31	402000000.0	+80.3%	USD	10-K	2026-02-27

Long-Term Debt

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	717000000.0	—	USD	10-Q	2023-09-05
Quarterly	2023-06-30	214000000.0	-70.2%	USD	10-Q	2023-09-05
Quarterly	2023-12-31	2938000000.0	+1272.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	2857000000.0	-2.8%	USD	10-Q	2024-05-14
Quarterly	2024-06-30	2921000000.0	+2.2%	USD	10-Q	2024-08-14
Quarterly	2024-09-30	2906000000.0	-0.5%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	2859000000.0	-1.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2833000000.0	-0.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2816000000.0	-0.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2789000000.0	-1.0%	USD	10-Q	2025-11-06
Annual	2023-12-31	2938000000.0	—	USD	10-K/A	2025-11-05
Annual	2024-12-31	2859000000.0	-2.7%	USD	10-K	2026-02-27
Annual	2025-12-31	2672000000.0	-6.5%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	15000000.0	—	USD	10-Q	2023-09-05
Quarterly	2022-09-30	241000000.0	+1506.7%	USD	10-Q	2023-11-14
Quarterly	2023-03-31	120000000.0	-50.2%	USD	10-Q	2024-05-14
Quarterly	2023-06-30	200000000.0	+66.7%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	347000000.0	+73.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	148000000.0	-57.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	157000000.0	+6.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	264000000.0	+68.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	123000000.0	-53.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	100000000.0	-18.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	125000000.0	+25.0%	USD	10-Q	2025-11-06
Annual	2021-12-31	449000000.0	—	USD	10-K	2024-03-26
Annual	2022-12-31	274000000.0	-39.0%	USD	10-K/A	2025-11-05
Annual	2023-12-31	355000000.0	+29.6%	USD	10-K	2026-02-27
Annual	2024-12-31	344000000.0	-3.1%	USD	10-K	2026-02-27
Annual	2025-12-31	356000000.0	+3.5%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	-278000000.0	—	USD	10-Q	2023-09-05
Quarterly	2022-09-30	-375000000.0	-34.9%	USD	10-Q	2023-11-14
Quarterly	2023-03-31	-25000000.0	+93.3%	USD	10-Q	2024-05-14
Quarterly	2023-06-30	-15000000.0	+40.0%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	-269000000.0	-1693.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-31000000.0	+88.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-71000000.0	-129.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-110000000.0	-54.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-37000000.0	+66.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-37000000.0	+0.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-88000000.0	-137.8%	USD	10-Q	2025-11-06
Annual	2021-12-31	-2493000000.0	—	USD	10-K	2024-03-26
Annual	2022-12-31	-417000000.0	+83.3%	USD	10-K/A	2025-11-05
Annual	2023-12-31	-316000000.0	+24.2%	USD	10-K	2026-02-27
Annual	2024-12-31	-135000000.0	+57.3%	USD	10-K	2026-02-27
Annual	2025-12-31	-116000000.0	+14.1%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	271000000.0	—	USD	10-Q	2023-09-05
Quarterly	2022-09-30	227000000.0	-16.2%	USD	10-Q	2023-11-14
Quarterly	2023-03-31	-91000000.0	-140.1%	USD	10-Q	2024-05-14
Quarterly	2023-06-30	-130000000.0	-42.9%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	2129000000.0	+1737.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-87000000.0	-104.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-30000000.0	+65.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-49000000.0	-63.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-49000000.0	+0.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-66000000.0	-34.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-102000000.0	-54.5%	USD	10-Q	2025-11-06
Annual	2021-12-31	2345000000.0	—	USD	10-K	2024-03-26
Annual	2022-12-31	183000000.0	-92.2%	USD	10-K/A	2025-11-05
Annual	2023-12-31	31000000.0	-83.1%	USD	10-K	2026-02-27
Annual	2024-12-31	-134000000.0	-532.3%	USD	10-K	2026-02-27
Annual	2025-12-31	-253000000.0	-88.8%	USD	10-K	2026-02-27

Capital Expenditures

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	15000000.0	—	USD	10-Q	2023-09-05
Quarterly	2022-09-30	40000000.0	+166.7%	USD	10-Q	2023-11-14
Quarterly	2023-03-31	15000000.0	-62.5%	USD	10-Q	2024-05-14
Quarterly	2023-06-30	22000000.0	+46.7%	USD	10-Q	2024-08-14
Quarterly	2023-09-30	70000000.0	+218.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	24000000.0	-65.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	47000000.0	+95.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	69000000.0	+46.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	29000000.0	-58.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	50000000.0	+72.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	80000000.0	+60.0%	USD	10-Q	2025-11-06
Annual	2021-12-31	80000000.0	—	USD	10-K	2024-03-26
Annual	2022-12-31	58000000.0	-27.5%	USD	10-K/A	2025-11-05
Annual	2023-12-31	108000000.0	+86.2%	USD	10-K	2026-02-27
Annual	2024-12-31	87000000.0	-19.4%	USD	10-K	2026-02-27
Annual	2025-12-31	117000000.0	+34.5%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	70900000.0	—	shares	10-Q	2024-11-12
Quarterly	2024-03-31	70900000.0	+0.0%	shares	10-Q	2024-05-14
Quarterly	2024-06-30	70900000.0	+0.0%	shares	10-Q	2024-08-14
Quarterly	2024-09-30	70900000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	72700000.0	+2.5%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	72700000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	73500000.0	+1.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	73800000.0	+0.4%	shares	10-Q	2025-11-06
Annual	2022-12-31	70900000.0	—	shares	10-K	2024-03-26
Annual	2023-12-31	70900000.0	+0.0%	shares	10-K/A	2025-11-05
Annual	2024-12-31	72700000.0	+2.5%	shares	10-K	2026-02-27
Annual	2025-12-31	73700000.0	+1.4%	shares	10-K	2026-02-27

Shares Issued

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	72400000.0	—	shares	10-Q	2024-11-12
Quarterly	2024-03-31	72100000.0	-0.4%	shares	10-Q	2024-05-14
Quarterly	2024-06-30	72200000.0	+0.1%	shares	10-Q	2024-08-14
Quarterly	2024-09-30	72400000.0	+0.3%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	72700000.0	+0.4%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	73400000.0	+1.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	73500000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	73800000.0	+0.4%	shares	10-Q	2025-11-06
Annual	2022-12-31	70900000.0	—	shares	10-K	2024-03-26
Annual	2023-12-31	72700000.0	+2.5%	shares	10-K/A	2025-11-05
Annual	2024-12-31	72700000.0	+0.0%	shares	10-K	2026-02-27
Annual	2025-12-31	73700000.0	+1.4%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	70600000.0	—	shares	10-Q	2023-11-14
Quarterly	2023-03-31	70600000.0	+0.0%	shares	10-Q	2024-05-14
Quarterly	2023-06-30	70600000.0	+0.0%	shares	10-Q	2024-08-14
Quarterly	2023-09-30	70600000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	71600000.0	+1.4%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	72200000.0	+0.8%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	72300000.0	+0.1%	shares	10-Q	2025-11-06
Quarterly	2024-12-31	72200000.0	-0.1%	shares	10-Q	2025-08-07
Quarterly	2025-03-31	73100000.0	+1.2%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	73500000.0	+0.5%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	73700000.0	+0.3%	shares	10-Q	2025-11-06
Annual	2021-12-31	70600000.0	—	shares	10-K	2024-03-26
Annual	2022-12-31	70600000.0	+0.0%	shares	10-K/A	2025-11-05
Annual	2023-12-31	70600000.0	+0.0%	shares	10-K	2026-02-27
Annual	2024-12-31	72200000.0	+2.3%	shares	10-K	2026-02-27
Annual	2025-12-31	73700000.0	+2.1%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-09-30	70600000.0	—	shares	10-Q	2023-11-14
Quarterly	2023-03-31	70600000.0	+0.0%	shares	10-Q	2024-05-14
Quarterly	2023-06-30	70600000.0	+0.0%	shares	10-Q	2024-08-14
Quarterly	2023-09-30	70600000.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	71600000.0	+1.4%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	73700000.0	+2.9%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	74500000.0	+1.1%	shares	10-Q	2025-11-06
Quarterly	2024-12-31	74200000.0	-0.4%	shares	10-Q	2025-08-07
Quarterly	2025-03-31	75200000.0	+1.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	74900000.0	-0.4%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	76000000.0	+1.5%	shares	10-Q	2025-11-06
Annual	2021-12-31	70600000.0	—	shares	10-K	2024-03-26
Annual	2022-12-31	70600000.0	+0.0%	shares	10-K/A	2025-11-05
Annual	2023-12-31	70600000.0	+0.0%	shares	10-K	2026-02-27
Annual	2024-12-31	74200000.0	+5.1%	shares	10-K	2026-02-27
Annual	2025-12-31	76300000.0	+2.8%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,672,000,000

Total Liabilities (latest annual)

5,266,000,000

Current Liabilities (latest annual)

1,899,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	0.1813	—	ratio	10-Q	2024-08-14
Quarterly	2023-09-30	0.1284	-29.2%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.1818	+41.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1873	+3.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1867	-0.4%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.7796	+317.6%	ratio	10-Q	2025-08-07
Quarterly	2025-03-31	0.1708	-78.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1899	+11.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1984	+4.5%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.7141	—	ratio	10-K/A	2025-11-05
Annual	2023-12-31	0.7341	+2.8%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.7778	+5.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2032	-73.9%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1.2045	—	ratio	10-Q	2023-11-14
Quarterly	2023-06-30	0.9337	-22.5%	ratio	10-Q	2023-09-05
Quarterly	2023-09-30	1.2178	+30.4%	ratio	10-Q	2023-11-14
Quarterly	2023-12-31	1.0690	-12.2%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.0531	-1.5%	ratio	10-Q	2024-05-14
Quarterly	2024-06-30	1.0680	+1.4%	ratio	10-Q	2024-08-14
Quarterly	2024-09-30	1.0734	+0.5%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	1.0157	-5.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.0260	+1.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.0472	+2.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.0185	-2.7%	ratio	10-Q	2025-11-06
Annual	2022-12-31	1.2045	—	ratio	10-K	2024-03-26
Annual	2023-12-31	1.0496	-12.9%	ratio	10-K/A	2025-11-05
Annual	2024-12-31	1.0157	-3.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.9605	-5.4%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.7695	—	ratio	10-Q	2023-11-14
Quarterly	2023-06-30	0.7272	-5.5%	ratio	10-Q	2023-09-05
Quarterly	2023-09-30	1.3145	+80.8%	ratio	10-Q	2023-11-14
Quarterly	2023-12-31	24.5991	+1771.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	23.8652	-3.0%	ratio	10-Q	2024-05-14
Quarterly	2024-06-30	26.1327	+9.5%	ratio	10-Q	2024-08-14
Quarterly	2024-09-30	24.9364	-4.6%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	23.8206	-4.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	23.4378	-1.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	17.1761	-26.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	16.0695	-6.4%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.7723	—	ratio	10-K	2024-03-26
Annual	2023-12-31	24.6847	+3096.2%	ratio	10-K/A	2025-11-05
Annual	2024-12-31	23.8206	-3.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	13.0995	-45.0%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.0206	—	ratio	10-Q	2023-11-14
Quarterly	2022-09-30	0.0621	+201.4%	ratio	10-Q	2023-11-14
Quarterly	2023-03-31	0.0375	-39.6%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0500	+33.2%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	-0.0534	-206.8%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0086	+84.0%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0241	+380.9%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0186	-22.6%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.0218	+16.9%	ratio	10-Q	2025-08-07
Quarterly	2025-03-31	0.0133	-39.1%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0344	+159.5%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0232	-32.6%	ratio	10-Q	2025-11-06
Annual	2021-12-31	0.0527	—	ratio	10-K	2024-03-26
Annual	2022-12-31	0.0238	-54.9%	ratio	10-K/A	2025-11-05
Annual	2023-12-31	-0.0354	-248.7%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0188	+153.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0738	+292.2%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.0394	—	ratio	10-Q	2023-09-05
Quarterly	2022-09-30	0.1000	+154.0%	ratio	10-Q	2023-11-14
Quarterly	2023-03-31	0.0669	-33.1%	ratio	10-Q	2024-05-14
Quarterly	2023-06-30	0.0760	+13.5%	ratio	10-Q	2024-08-14
Quarterly	2023-09-30	0.0853	+12.3%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0686	-19.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1000	+45.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1062	+6.2%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.1043	-1.8%	ratio	10-Q	2025-08-07
Quarterly	2025-03-31	0.0980	-6.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1087	+11.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0981	-9.7%	ratio	10-Q	2025-11-06
Annual	2021-12-31	0.0699	—	ratio	10-K	2024-03-26
Annual	2022-12-31	0.0626	-10.4%	ratio	10-K/A	2025-11-05
Annual	2023-12-31	0.0628	+0.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1015	+61.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1354	+33.4%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.2140	—	ratio	10-Q	2023-11-14
Quarterly	2023-06-30	0.1877	-12.3%	ratio	10-Q	2024-08-14
Quarterly	2023-09-30	0.2710	+44.3%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	0.1933	-28.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.1822	-5.8%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.2018	+10.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2196	+8.8%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.2433	+10.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1864	-23.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1892	+1.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2309	+22.1%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.2140	—	ratio	10-K/A	2025-11-05
Annual	2023-12-31	0.1912	-10.7%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2433	+27.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2401	-1.3%	ratio	10-K	2026-02-27

ROA

Profitability Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	0.0091	—	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	-0.0069	-175.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0016	+77.3%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0045	+389.4%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0035	-22.8%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.0170	+388.1%	ratio	10-Q	2025-08-07
Quarterly	2025-03-31	0.0023	-86.7%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0065	+188.5%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0046	-29.6%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.0170	—	ratio	10-K/A	2025-11-05
Annual	2023-12-31	-0.0260	-252.9%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0146	+156.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0150	+2.5%	ratio	10-K	2026-02-27

ROE

Profitability Q: 13 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	0.0064	—	ratio	10-Q	2023-11-14
Quarterly	2022-06-30	0.0072	+11.2%	ratio	10-Q	2023-11-14
Quarterly	2022-09-30	0.0205	+186.7%	ratio	10-Q	2023-11-14
Quarterly	2023-03-31	0.0114	-44.7%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0157	+37.7%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	-0.0159	-201.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0391	-146.5%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.1232	+414.9%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0909	-26.2%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.4215	+363.7%	ratio	10-Q	2025-08-07
Quarterly	2025-03-31	0.0558	-86.8%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.1195	+114.2%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0785	-34.3%	ratio	10-Q	2025-11-06
Annual	2021-12-31	0.0802	—	ratio	10-K	2024-03-26
Annual	2022-12-31	0.0302	-62.4%	ratio	10-K/A	2025-11-05
Annual	2023-12-31	-0.6667	-2310.9%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.3632	+154.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2114	-41.8%	ratio	10-K	2026-02-27

8-K Material Event Details

37 filings · 94 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

60 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Reece Joseph E	—	Equity grant / award A · derivative	Phantom Stock Units	1,205	$43.58	$52,514	11,138
2026-03-10	Hornfeck Traci	Chief Accounting Officer	Equity grant / award A	Common Stock	8,977	$44.56	$400,015	36,714
2026-01-30	OLIVER TIMOTHY CHARLES	President & CEO	Exercise / conversion M · derivative	Performance-Based Restricted Stock Units	28,817	$38.11	$1,098,216	0
2026-01-30	OLIVER TIMOTHY CHARLES	President & CEO	Other disposed transaction D · derivative	Performance-Based Restricted Stock Units	25,026	$38.11	$953,741	28,817
2026-01-30	OLIVER TIMOTHY CHARLES	President & CEO	Other disposed transaction F	Common Stock	12,997	$38.11	$495,316	322,153
2026-01-30	OLIVER TIMOTHY CHARLES	President & CEO	Exercise / conversion M	Common Stock	28,817	$38.11	$1,098,216	335,150
2025-12-31	Reece Joseph E	—	Equity grant / award A · derivative	Phantom Stock Units	1,378	$38.11	$52,516	9,933
2025-12-19	Wamser R Andrew Jr	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	2,215	$38.92	$86,208	97,500
2025-11-19	Frymire Michelle M	—	Open-market sell S	Common Stock	8,786	$35.02	$307,686	10,838
2025-11-10	OLIVER TIMOTHY CHARLES	President & CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	172,711	$0.00	$0	0
2025-11-10	OLIVER TIMOTHY CHARLES	President & CEO	Other disposed transaction D	Common Stock	50,323	$35.88	$1,805,589	338,351
2025-11-10	OLIVER TIMOTHY CHARLES	President & CEO	Other disposed transaction F	Common Stock	122,388	$35.88	$4,391,281	388,674
2025-11-10	OLIVER TIMOTHY CHARLES	President & CEO	Exercise / conversion M	Common Stock	172,711	$17.03	$2,941,268	511,062
2025-09-30	Reece Joseph E	—	Equity grant / award A · derivative	Phantom Stock Units	1,336	$39.31	$52,518	8,555
2025-06-30	Reece Joseph E	—	Equity grant / award A · derivative	Phantom Stock Units	1,840	$28.53	$52,495	7,219
2025-05-21	Begor Mark W	—	Exercise / conversion M	Common Stock	2,690	$25.98	$69,886	31,475
2025-04-01	Hornfeck Traci	Chief Accounting Officer	Equity grant / award A	Common Stock	27,737	$27.04	$750,008	27,737
2025-03-31	Begor Mark W	—	Equity grant / award A · derivative	Phantom Stock Units	996	$26.38	$26,274	2,690
2025-03-06	Wamser R Andrew Jr	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	77,640	$25.76	$2,000,006	99,715
2025-02-25	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	602	$0.00	$0	0
2025-02-25	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,178	$0.00	$0	0
2025-02-25	DuVall Andrew R	Chief Accounting Officer	Other disposed transaction F	Common Stock	214	$29.00	$6,206	17,046
2025-02-25	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M	Common Stock	602	$0.00	$0	17,260
2025-02-25	DuVall Andrew R	Chief Accounting Officer	Other disposed transaction F	Common Stock	418	$29.00	$12,122	16,658
2025-02-25	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,178	$0.00	$0	17,076
2025-02-20	Burson Andrea Richards	Chief Human Resources Officer	Equity grant / award A	Common Stock	6,254	$30.28	$189,371	15,014
2025-02-16	DuVall Andrew R	Chief Accounting Officer	Other disposed transaction F	Common Stock	728	$30.47	$22,182	15,898
2024-12-31	Reece Joseph E	—	Equity grant / award A · derivative	Phantom Stock Units	1,548	$33.92	$52,508	3,388
2024-12-06	DuVall Andrew R	Chief Accounting Officer	Open-market sell S	NATL	450	$33.48	$15,066	16,176
2024-11-21	DuVall Andrew R	Chief Accounting Officer	Open-market sell S	Common Stock	300	$30.80	$9,240	16,626
2024-09-30	Reece Joseph E	—	Equity grant / award A · derivative	Phantom Stock Units	1,840	$28.53	$52,495	1,840
2024-08-16	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,053	$0.00	$0	0
2024-08-16	DuVall Andrew R	Chief Accounting Officer	Other disposed transaction F	Common Stock	373	$28.28	$10,548	16,641
2024-08-16	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,053	$0.00	$0	17,014
2024-06-30	Reece Joseph E	—	Equity grant / award A · derivative	Phantom Stock Units	1,943	$27.02	$52,500	1,943
2024-05-21	Reece Joseph E	—	Equity grant / award A	Common Stock	5,686	$28.14	$160,004	32,481
2024-05-21	von Gillern Jeffry H.	—	Equity grant / award A	Common Stock	5,686	$28.14	$160,004	12,503
2024-05-21	von Gillern Jeffry H.	—	Equity grant / award A	Common Stock	5,686	$28.14	$160,004	12,503
2024-02-23	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	601	$0.00	$0	602
2024-02-23	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	269	$0.00	$0	0
2024-02-23	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	721	$0.00	$0	0
2024-02-23	DuVall Andrew R	Chief Accounting Officer	Other acquired transaction F	Common Stock	213	$21.07	$4,488	15,961
2024-02-23	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M	Common Stock	601	$0.00	$0	16,174
2024-02-23	DuVall Andrew R	Chief Accounting Officer	Other disposed transaction F	Common Stock	96	$21.07	$2,023	15,573
2024-02-23	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M	Common Stock	269	$0.00	$0	15,669
2024-02-23	DuVall Andrew R	Chief Accounting Officer	Other disposed transaction F	Common Stock	256	$21.07	$5,394	15,400
2024-02-23	DuVall Andrew R	Chief Accounting Officer	Exercise / conversion M	Common Stock	721	$0.00	$0	15,656
2024-02-16	DuVall Andrew R	Chief Accounting Officer	Equity grant / award A	Common Stock	6,165	$21.90	$135,014	14,935
2024-02-13	OLIVER TIMOTHY CHARLES	President & CEO	Other disposed transaction F	Common Stock	24,284	$22.75	$552,461	95,497
2024-01-31	Mackinnon Stuart	Chief Operating Officer	Other disposed transaction F	Common Stock	272	$22.39	$6,090	37,538
2023-12-31	OLIVER TIMOTHY CHARLES	President & CEO	Other disposed transaction F	Common Stock	2,562	$24.29	$62,231	119,781
2023-12-21	Mackinnon Stuart	Chief Operating Officer	Other disposed transaction F	Common Stock	8,145	$24.86	$202,485	39,972
2023-12-07	OLIVER TIMOTHY CHARLES	President & CEO	Equity grant / award A · derivative	Stock Option (Right to Buy)	172,711	—	$2,941,268	172,711
2023-12-07	OLIVER TIMOTHY CHARLES	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	31,681	—	$0	31,681
2023-12-07	OLIVER TIMOTHY CHARLES	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	45,444	—	$0	45,444
2023-12-07	NUNEZ RICARDO J	EVP, General Counsel & Secrtry	Equity grant / award A · derivative	Restricted Stock Units	66,103	$0.00	$0	66,103
2023-10-23	Natoli Frank A	—	Equity grant / award A	Common Stock	6,817	$0.00	$0	6,817
2023-10-23	von Gillern Jeffry H.	Dir	Equity grant / award A	Common Stock	6,817	$0.00	$0	6,817
2023-10-16	Reece Joseph E	Dir	Equity grant / award A · derivative	Phantom Stock Units	5,504	—	—	5,504
2023-10-16	Reece Joseph E	Dir	Equity grant / award A	Common Stock	20,368	—	—	20,368

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