Financial Metrics
NE-WT Noble Corp plc
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 77481000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 250371000.0 | +223.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 210230000.0 | -16.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 275153000.0 | +30.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 305872000.0 | +11.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 610054000.0 | +99.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 638535000.0 | +4.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 697450000.0 | +9.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 637084000.0 | -8.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 692844000.0 | +8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 800549000.0 | +15.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 874487000.0 | +9.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 848652000.0 | -3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 798017000.0 | -6.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | 964272000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 770325000.0 | -20.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1413847000.0 | +83.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2589018000.0 | +83.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3057818000.0 | +18.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3285568000.0 | +7.4% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 1430000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -13493000.0 | -1043.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -34631000.0 | -156.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 47599000.0 | +237.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 51561000.0 | +8.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 107105000.0 | +107.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 109144000.0 | +1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 200776000.0 | +84.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 107547000.0 | -46.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 209959000.0 | +95.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 115483000.0 | -45.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 187339000.0 | +62.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 135253000.0 | -27.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50400000.0 | -62.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | -4076545000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 60832000.0 | +101.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 228770000.0 | +276.1% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 574705000.0 | +151.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 603983000.0 | +5.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 415552000.0 | -31.2% | USD | 10-K | 2026-02-12 |
Net Income
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 250228000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -23665000.0 | -109.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -36656000.0 | -54.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 37057000.0 | +201.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 33585000.0 | -9.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 108063000.0 | +221.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 65816000.0 | -39.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 158323000.0 | +140.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 95481000.0 | -39.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 195008000.0 | +104.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 61216000.0 | -68.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 108303000.0 | +76.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 42872000.0 | -60.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -21095000.0 | -149.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | -3978459000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 101982000.0 | +102.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 168948000.0 | +65.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 481902000.0 | +185.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 448353000.0 | -7.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 216717000.0 | -51.7% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 1.0 | — | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.36 | -136.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.54 | -50.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.53 | +198.1% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.48 | -9.4% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.8 | +66.7% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.48 | -40.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.14 | +137.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.67 | -41.2% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.37 | +104.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.41 | -70.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.68 | +65.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.27 | -60.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.13 | -148.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | -15.86 | — | USD/shares | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 1.61 | +110.2% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.99 | +23.6% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 3.48 | +74.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.01 | -13.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.36 | -54.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 0.98 | — | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.36 | -136.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.54 | -50.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.45 | +183.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.41 | -8.9% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.74 | +80.5% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.45 | -39.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.09 | +142.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.66 | -39.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.34 | +103.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4 | -70.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.67 | +67.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.27 | -59.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.13 | -148.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | -15.86 | — | USD/shares | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 1.51 | +109.5% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.73 | +14.6% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 3.32 | +91.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.96 | -10.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.35 | -54.4% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 194138000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 422486000.0 | +117.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 476206000.0 | +12.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 186186000.0 | -60.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 255356000.0 | +37.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 244792000.0 | -4.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 360794000.0 | +47.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 212467000.0 | -41.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 162852000.0 | -23.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 391858000.0 | +140.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 247303000.0 | -36.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 303755000.0 | +22.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 338185000.0 | +11.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 477946000.0 | +41.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 194138000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 476206000.0 | +145.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 360794000.0 | -24.2% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 247303000.0 | -31.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 471399000.0 | +90.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 200419000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 274175000.0 | +36.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 468802000.0 | +71.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 563055000.0 | +20.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 516800000.0 | -8.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 638746000.0 | +23.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 548844000.0 | -14.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 590226000.0 | +7.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 637034000.0 | +7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 752270000.0 | +18.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 796961000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 756303000.0 | -5.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 761725000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 678286000.0 | -11.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 200419000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 468802000.0 | +133.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 548844000.0 | +17.1% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 796961000.0 | +45.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 589597000.0 | -26.0% | USD | 10-K | 2026-02-12 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 455646000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 754626000.0 | +65.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1051790000.0 | +39.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 872178000.0 | -17.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 932618000.0 | +6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1031450000.0 | +10.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1061748000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 971070000.0 | -8.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 986865000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1410691000.0 | +42.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1388864000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1443205000.0 | +3.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1289062000.0 | -10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1364459000.0 | +5.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 455646000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 1051790000.0 | +130.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1061748000.0 | +0.9% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1388864000.0 | +30.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1272282000.0 | -8.4% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 2073442000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 2385509000.0 | +15.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5234864000.0 | +119.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 5072392000.0 | -3.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5197402000.0 | +2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5268916000.0 | +1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5507437000.0 | +4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5436151000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5587134000.0 | +2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8035144000.0 | +43.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7964768000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7909961000.0 | -0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7666971000.0 | -3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7639317000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 2073442000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 5234864000.0 | +152.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 5507437000.0 | +5.2% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 7964768000.0 | +44.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7529767000.0 | -5.5% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 248394000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 268819000.0 | +8.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 667098000.0 | +148.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 462977000.0 | -30.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 514151000.0 | +11.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 515829000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 641680000.0 | +24.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 603375000.0 | -6.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 636998000.0 | +5.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 900465000.0 | +41.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 940362000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 919962000.0 | -2.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 715973000.0 | -22.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 779272000.0 | +8.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 248394000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 667098000.0 | +168.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 641680000.0 | -3.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 940362000.0 | +46.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 759729000.0 | -19.2% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 572815000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 836948000.0 | +46.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1627779000.0 | +94.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1368085000.0 | -16.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1477982000.0 | +8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1435916000.0 | -2.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1586197000.0 | +10.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1523128000.0 | -4.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1602132000.0 | +5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3350195000.0 | +109.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3313382000.0 | -1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3252052000.0 | -1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3038644000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3105203000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 572815000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 1627779000.0 | +184.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1586197000.0 | -2.6% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3313382000.0 | +108.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2980917000.0 | -10.0% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -311388000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-02-05 | 1018768000.0 | +427.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 1385724000.0 | +36.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1366668000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1500627000.0 | +9.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 1465534000.0 | -2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 1508794000.0 | +3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 1548561000.0 | +2.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 3607085000.0 | +132.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 3704307000.0 | +2.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 3719420000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 3833000000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 3921240000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 3913023000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 3985002000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 4684949000.0 | +17.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 4651386000.0 | -0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4657909000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 4628327000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 4534114000.0 | -2.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2019-12-31 | 3658972000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2020-12-31 | -311388000.0 | -108.5% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 1500627000.0 | +581.9% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 3607085000.0 | +140.4% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 3921240000.0 | +8.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4651386000.0 | +18.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4548850000.0 | -2.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 216000000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 434368000.0 | +101.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 513055000.0 | +18.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 505654000.0 | -1.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 585389000.0 | +15.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 585791000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 586203000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 586622000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 622051000.0 | +6.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1981237000.0 | +218.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1980186000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1978771000.0 | -0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1978027000.0 | -0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1976919000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 216000000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 513055000.0 | +137.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 586203000.0 | +14.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1980186000.0 | +237.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1975791000.0 | -0.2% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | -45448000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 24028000.0 | +152.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -51813000.0 | -315.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 36299000.0 | +170.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 109806000.0 | +202.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -63080000.0 | -157.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 148080000.0 | +334.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 286848000.0 | +93.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 128689000.0 | -55.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 235480000.0 | +83.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 519261000.0 | +120.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 271060000.0 | -47.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 487417000.0 | +79.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 764553000.0 | +56.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | 273197000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 51616000.0 | -81.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 280985000.0 | +444.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 574337000.0 | +104.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 655475000.0 | +14.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 951678000.0 | +45.2% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | -14435000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -31533000.0 | -118.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -32798000.0 | -4.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -63769000.0 | -94.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -93479000.0 | -46.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -62734000.0 | +32.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -169530000.0 | -170.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -268131000.0 | -58.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -166610000.0 | +37.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -299813000.0 | -79.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -813800000.0 | -171.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -98145000.0 | +87.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -191726000.0 | -95.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -243677000.0 | -27.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | -121520000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 207883000.0 | +271.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 375772000.0 | +80.8% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -366508000.0 | -197.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -959019000.0 | -161.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -350068000.0 | +63.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | -191165000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 13147000.0 | +106.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -4808000.0 | -136.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -4486000.0 | +6.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 214030000.0 | +4871.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -170521000.0 | -179.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -202275000.0 | -18.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -254847000.0 | -26.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -112843000.0 | +55.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -134926000.0 | -19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 331887000.0 | +346.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -116460000.0 | -135.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -202517000.0 | -73.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -288639000.0 | -42.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | 107440000.0 | — | USD | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | -176770000.0 | -264.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -367772000.0 | -108.1% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -325791000.0 | +11.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 188078000.0 | +157.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -373929000.0 | -298.8% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 60172000.0 | — | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 70354000.0 | +16.9% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 134680941.0 | +91.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 138623000.0 | +2.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 137084000.0 | -1.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 141046102.0 | +2.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 140773750.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 142816359.0 | +1.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 142903508.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 160341619.0 | +12.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 158946711.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 158774661.0 | -0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 158822749.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158846431.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 60200000.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 134680941.0 | +123.7% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 140773750.0 | +4.5% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 158946711.0 | +12.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 158853799.0 | -0.1% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 158946711.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 158853799.0 | -0.1% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 251115000.0 | — | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 66623000.0 | -73.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 67643000.0 | +1.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 69789000.0 | +3.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 70318000.0 | +0.8% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 134751000.0 | +91.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 138058000.0 | +2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 139400000.0 | +1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 141954000.0 | +1.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 142854000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 149727000.0 | +4.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 159006000.0 | +6.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 158798000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158834000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | 250792000.0 | — | shares | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 63186000.0 | -74.8% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 85055000.0 | +34.6% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 138380000.0 | +62.7% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 148733000.0 | +7.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 158872000.0 | +6.8% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 256571000.0 | — | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 66623000.0 | -74.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 67643000.0 | +1.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 82702000.0 | +22.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 81926000.0 | -0.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 145993000.0 | +78.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 146992000.0 | +0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 145721000.0 | -0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 145231000.0 | -0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 146060000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 152938000.0 | +4.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 161937000.0 | +5.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 161528000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158834000.0 | -1.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | 250792000.0 | — | shares | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 67628000.0 | -73.0% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 97607000.0 | +44.3% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 145197000.0 | +48.8% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 151639000.0 | +4.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 160202000.0 | +5.6% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,975,791,000
Total Liabilities (latest annual)
2,980,917,000
Current Liabilities (latest annual)
759,729,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.1282 | — | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1203 | -6.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1229 | +2.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1324 | +7.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1172 | -11.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1240 | +5.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0996 | -19.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1106 | +11.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1107 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1045 | -5.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 0.3715 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2701 | -27.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.4701 | +74.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3839 | -18.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4363 | +13.7% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.8344 | — | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 2.8072 | +53.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.5767 | -43.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.8838 | +19.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8139 | -3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.9996 | +10.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.6546 | -17.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.6094 | -2.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.5492 | -3.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5666 | +1.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4769 | -5.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.5688 | +6.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.8004 | +14.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.7509 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 1.8344 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 1.5767 | -14.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.6546 | +4.9% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.4769 | -10.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.6747 | +13.4% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.3817 | — | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 0.5405 | +41.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.4513 | -16.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3693 | -18.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3974 | +7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3746 | -5.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4045 | +8.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3892 | -3.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4020 | +3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7151 | +77.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7123 | -0.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6982 | -2.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6565 | -6.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6849 | +4.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 0.3817 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 0.4513 | +18.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.4045 | -10.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.7123 | +76.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6553 | -8.0% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 3.2295 | — | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0945 | -102.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.1744 | -84.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.1347 | +177.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1098 | -18.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1771 | +61.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1031 | -41.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2270 | +120.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1499 | -34.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2815 | +87.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0765 | -72.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1238 | +62.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0505 | -59.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0264 | -152.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | -4.1259 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.1324 | +103.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1195 | -9.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.1861 | +55.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1466 | -21.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0660 | -55.0% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 0.0185 | — | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0539 | -392.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.1647 | -205.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1730 | +205.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1686 | -2.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1756 | +4.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1709 | -2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2879 | +68.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1688 | -41.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3030 | +79.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1443 | -52.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2142 | +48.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1594 | -25.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0632 | -60.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | -4.2276 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.0790 | +101.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1618 | +104.9% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.2220 | +37.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1975 | -11.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1265 | -36.0% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.7816 | — | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 1.5716 | +101.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.7138 | -54.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.4021 | -43.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4967 | +23.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4746 | -4.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.5623 | +18.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3521 | -37.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2557 | -27.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4352 | +70.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2630 | -39.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3302 | +25.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4723 | +43.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6133 | +29.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 0.7816 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 0.7138 | -8.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.5623 | -21.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.2630 | -53.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6205 | +135.9% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.0141 | — | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0213 | +51.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0127 | -40.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0300 | +137.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0176 | -41.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0349 | +98.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0076 | -78.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0137 | +79.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0056 | -59.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0028 | -149.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 0.0492 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0323 | -34.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0875 | +171.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0563 | -35.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0288 | -48.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-02-05 | 0.2456 | — | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0173 | -107.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0250 | -44.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.0246 | +198.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0217 | -11.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0292 | +34.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0177 | -39.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0413 | +133.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0244 | -40.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0489 | +100.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0131 | -73.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0233 | +77.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0093 | -60.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0047 | -150.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2020-12-31 | 12.7765 | — | ratio | 10-K | 2023-03-09 |
| Annual | 2021-12-31 | 0.0680 | -99.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0468 | -31.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.1229 | +162.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0964 | -21.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0476 | -50.6% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
45 filings · 110 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
126 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Barker Richard B. | EVP and CFO |
Open-market sell
S
|
A Ordinary Shares | 47,161 | $47.07 | $2,219,680 | 164,781 |
| 2026-03-18 | Barker Richard B. | EVP and CFO |
Open-market sell
S
|
A Ordinary Shares | 102,839 | $46.43 | $4,774,815 | 211,942 |
| 2026-03-02 | Denton Blake | SVP, Marketing & Contracts |
Open-market sell
S
|
A Ordinary Shares | 14,334 | $45.29 | $649,216 | 59,927 |
| 2026-03-02 | Denton Blake | SVP, Marketing & Contracts |
Open-market sell
S
|
A Ordinary Shares | 5,000 | $44.82 | $224,085 | 74,261 |
| 2026-02-19 | Barker Richard B. | EVP and CFO |
Open-market sell
S
|
A Ordinary Shares | 20,000 | $42.96 | $859,200 | 314,781 |
| 2026-02-13 | Kawaja Joey M | SVP, Operations |
Open-market sell
S
|
A Ordinary Shares | 19,725 | $43.51 | $858,235 | 80,074 |
| 2026-02-12 | Kawaja Joey M | SVP, Operations |
Other disposed transaction
F
|
A Ordinary Shares | 7,810 | $42.10 | $328,801 | 99,799 |
| 2026-02-12 | Kawaja Joey M | SVP, Operations |
Equity grant / award
A
|
A Ordinary Shares | 19,849 | — | — | 107,609 |
| 2026-02-03 | Denton Blake | SVP, Marketing & Contracts |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,102 | $0.00 | $0 | 28,311 |
| 2026-02-03 | Denton Blake | SVP, Marketing & Contracts |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,645 | $0.00 | $0 | 33,413 |
| 2026-02-03 | Denton Blake | SVP, Marketing & Contracts |
Other disposed transaction
F
|
A Ordinary Shares | 2,008 | $36.43 | $73,151 | 90,480 |
| 2026-02-03 | Denton Blake | SVP, Marketing & Contracts |
Exercise / conversion
M
|
A Ordinary Shares | 5,102 | — | — | 92,488 |
| 2026-02-03 | Denton Blake | SVP, Marketing & Contracts |
Other disposed transaction
F
|
A Ordinary Shares | 1,445 | $36.43 | $52,641 | 87,386 |
| 2026-02-03 | Denton Blake | SVP, Marketing & Contracts |
Exercise / conversion
M
|
A Ordinary Shares | 3,645 | — | — | 88,831 |
| 2026-01-29 | HEMMINGSEN CLAUS | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,082 | $0.00 | $0 | 12,205 |
| 2026-01-26 | Barker Richard B. | EVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,849 | $0.00 | $0 | 43,408 |
| 2026-01-26 | Barker Richard B. | EVP and CFO |
Other disposed transaction
F
|
A Ordinary Shares | 3,325 | $34.88 | $115,976 | 303,029 |
| 2026-01-26 | Barker Richard B. | EVP and CFO |
Exercise / conversion
M
|
A Ordinary Shares | 7,849 | — | — | 306,354 |
| 2025-09-08 | Denton Blake | SVP, Marketing & Contracts |
Open-market sell
S
|
A Ordinary Shares | 29,729 | $29.78 | $885,330 | 83,182 |
| 2025-09-05 | Kawaja Joey M | SVP, Operations |
Open-market sell
S
|
A Ordinary Shares | 35,000 | $28.62 | $1,001,700 | 78,464 |
| 2025-09-04 | Douglas Patrice D | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 851 | — | — | 6,123 |
| 2025-09-04 | Douglas Patrice D | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,276 | $0.00 | $0 | 6,974 |
| 2025-09-04 | Douglas Patrice D | Dir |
Exercise / conversion
M
|
A Ordinary Shares | 1,276 | $0.00 | $0 | 5,025 |
| 2025-05-08 | Pickard Ann Darlene | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,450 | — | — | 0 |
| 2025-05-08 | Pickard Ann Darlene | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,673 | $23.43 | $86,058 | 2,450 |
| 2025-05-08 | Pickard Ann Darlene | Dir |
Exercise / conversion
M
|
A Ordinary Shares | 3,673 | $0.00 | $0 | 27,803 |
| 2025-04-01 | Howard Jennie | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,051 | $0.00 | $0 | 29,324 |
| 2025-04-01 | Howard Jennie | SVP, Gen. Counsel & Corp. Sec. |
Open-market sell
S
|
A Ordinary Shares | 808 | $24.16 | $19,521 | 8,580 |
| 2025-04-01 | Howard Jennie | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M
|
A Ordinary Shares | 2,051 | — | — | 9,388 |
| 2025-03-11 | Hirshberg Al J. | Dir |
Open-market buy
P
|
A Ordinary Shares | 5,000 | $23.00 | $115,000 | 5,000 |
| 2025-02-28 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,449 | $0.00 | $0 | 30,484 |
| 2025-02-28 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Other disposed transaction
F
|
A Ordinary Shares | 2,145 | $25.90 | $55,556 | 7,500 |
| 2025-02-28 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Exercise / conversion
M
|
A Ordinary Shares | 5,449 | — | — | 9,645 |
| 2025-02-21 | SLEDGE CHARLES M | Dir |
Equity grant / award
G
|
A Ordinary Shares | 4,167 | $0.00 | $0 | 4,167 |
| 2025-02-20 | SLEDGE CHARLES M | Dir |
Open-market buy
P
|
A Ordinary Shares | 8,992 | $27.83 | $250,247 | 38,361 |
| 2025-02-03 | Yeung Jennifer | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,674 | $0.00 | $0 | 6,191 |
| 2025-01-30 | Denton Blake | SVP, Marketing & Contracts |
Exercise / conversion
M · derivative
|
Peformance Vested Restricted Stock Units | 45,655 | $0.00 | $0 | 0 |
| 2025-01-30 | Denton Blake | SVP, Marketing & Contracts |
Other disposed transaction
F
|
A Ordinary Shares | 14,385 | $32.40 | $466,074 | 107,267 |
| 2025-01-30 | Denton Blake | SVP, Marketing & Contracts |
Exercise / conversion
M
|
A Ordinary Shares | 36,440 | — | — | 121,652 |
| 2025-01-26 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,622 | $0.00 | $0 | 19,984 |
| 2025-01-26 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Open-market sell
S
|
A Ordinary Shares | 1,618 | $33.45 | $54,122 | 2,004 |
| 2025-01-26 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Exercise / conversion
M
|
A Ordinary Shares | 3,622 | — | — | 3,622 |
| 2024-11-22 | Jennings H. Keith | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 344 | — | — | 4,528 |
| 2024-11-22 | Jennings H. Keith | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 515 | $0.00 | $0 | 4,872 |
| 2024-11-22 | Jennings H. Keith | Dir |
Exercise / conversion
M
|
A Ordinary Shares | 515 | $0.00 | $0 | 515 |
| 2024-11-11 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 303,629 | $35.63 | $10,818,301 | 31,050,703 |
| 2024-11-11 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 56,371 | $34.81 | $1,962,275 | 30,747,074 |
| 2024-11-11 | Kawaja Joey M | SVP, Operations |
Open-market sell
S
|
A Ordinary Shares | 30,000 | $35.76 | $1,072,800 | 83,208 |
| 2024-11-08 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 340,000 | $34.58 | $11,757,200 | 30,690,703 |
| 2024-11-07 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 330,000 | $35.19 | $11,612,700 | 30,350,703 |
| 2024-11-06 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 3,300 | $35.54 | $117,282 | 30,020,703 |
| 2024-11-06 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 483,831 | $35.07 | $16,967,953 | 30,017,403 |
| 2024-11-06 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 439,714 | $34.05 | $14,972,262 | 29,533,572 |
| 2024-11-06 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 73,155 | $33.28 | $2,434,598 | 29,093,858 |
| 2024-10-02 | Yeung Jennifer | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 654 | $0.00 | $0 | 3,120 |
| 2024-10-02 | Yeung Jennifer | VP & Chief Accounting Officer |
Other disposed transaction
F
|
A Ordinary Shares | 258 | $36.92 | $9,525 | 396 |
| 2024-10-02 | Yeung Jennifer | VP & Chief Accounting Officer |
Exercise / conversion
M
|
A Ordinary Shares | 654 | — | — | 654 |
| 2024-07-15 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 466 | $47.88 | $22,312 | 29,020,703 |
| 2024-07-15 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 35,819 | $47.17 | $1,689,582 | 29,020,237 |
| 2024-07-15 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 68,160 | $46.34 | $3,158,534 | 28,984,418 |
| 2024-07-12 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 324,984 | $45.53 | $14,796,522 | 28,916,258 |
| 2024-07-11 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 24,585 | $44.88 | $1,103,375 | 28,591,274 |
| 2024-07-11 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 184,004 | $44.28 | $8,147,697 | 28,566,689 |
| 2024-07-02 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 47,844 | $44.55 | $2,131,450 | 28,382,685 |
| 2024-07-02 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 252,156 | $44.07 | $11,112,515 | 28,334,841 |
| 2024-05-22 | APMH Invest A/S | 10% |
Open-market buy
P
|
A Ordinary Shares | 192,156 | $46.45 | $8,925,185 | 28,082,685 |
| 2024-04-01 | Howard Jennie | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,051 | $0.00 | $0 | 17,888 |
| 2024-04-01 | Howard Jennie | SVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
A Ordinary Shares | 808 | $48.34 | $39,059 | 3,842 |
| 2024-04-01 | Howard Jennie | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M
|
A Ordinary Shares | 2,051 | — | — | 4,650 |
| 2024-03-21 | Barker Richard B. | EVP and CFO |
Open-market buy
P
|
A Ordinary Shares | 1,994 | $47.99 | $95,692 | 241,336 |
| 2024-03-11 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Open-market sell
S
|
A Ordinary Shares | 524 | $43.42 | $22,752 | 0 |
| 2024-03-11 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Open-market sell
S
|
A Ordinary Shares | 6,750 | $44.69 | $301,658 | 524 |
| 2024-03-01 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,061 | $0.00 | $0 | 23,606 |
| 2024-03-01 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Other disposed transaction
F
|
A Ordinary Shares | 2,386 | $43.06 | $102,741 | 7,274 |
| 2024-03-01 | ALTING CAROLINE | SVP, Ops. Excellence & Sust |
Exercise / conversion
M
|
A Ordinary Shares | 6,061 | — | — | 9,660 |
| 2024-02-26 | Barker Richard B. | EVP and CFO |
Open-market sell
S
|
A Ordinary Shares | 45,000 | $42.43 | $1,909,350 | 239,342 |
| 2024-02-03 | MAXWELL ALASTAIR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,988 | — | — | 4,528 |
| 2024-02-03 | MAXWELL ALASTAIR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,982 | $0.00 | $0 | 6,516 |
| 2024-02-03 | MAXWELL ALASTAIR | Dir |
Exercise / conversion
M
|
A Ordinary Shares | 2,982 | $0.00 | $0 | 6,477 |
| 2024-01-26 | HEMMINGSEN CLAUS | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,528 | $0.00 | $0 | 9,498 |
| 2023-10-03 | HEMMINGSEN CLAUS | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 892 | — | — | 4,970 |
| 2023-10-03 | HEMMINGSEN CLAUS | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,338 | $0.00 | $0 | 5,862 |
| 2023-10-03 | HEMMINGSEN CLAUS | Dir |
Exercise / conversion
M
|
A Ordinary Shares | 1,338 | $0.00 | $0 | 10,090 |
| 2023-09-05 | ALTING CAROLINE | SVP, Operational Excellence |
Open-market sell
S
|
A Ordinary Shares | 3,138 | $51.96 | $163,050 | 1,553 |
| 2023-09-01 | ALTING CAROLINE | SVP, Operational Excellence |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,671 | $0.00 | $0 | 22,444 |
| 2023-09-01 | ALTING CAROLINE | SVP, Operational Excellence |
Other disposed transaction
F
|
A Ordinary Shares | 2,533 | $52.42 | $132,780 | 4,691 |
| 2023-09-01 | ALTING CAROLINE | SVP, Operational Excellence |
Exercise / conversion
M
|
A Ordinary Shares | 5,671 | — | — | 7,224 |
| 2023-06-07 | Denton Blake | SVP, Marketing & Contracts |
Open-market sell
S
|
A Ordinary Shares | 15,719 | $40.45 | $635,834 | 0 |
| 2023-06-01 | Campbell Laura D. | VP, CAO and Controller |
Open-market sell
S
|
A Ordinary Shares | 5,591 | $40.03 | $223,808 | 0 |
| 2023-05-26 | Eifler Robert W. | President & CEO |
Open-market sell
S
|
A Ordinary Shares | 50,000 | $40.21 | $2,010,500 | 169,093 |
| 2023-04-01 | ALTING CAROLINE | SVP, Operational Excellence |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,041 | $0.00 | $0 | 28,115 |
| 2023-04-01 | ALTING CAROLINE | SVP, Operational Excellence |
Other disposed transaction
F
|
A Ordinary Shares | 465 | $39.13 | $18,195 | 1,553 |
| 2023-04-01 | ALTING CAROLINE | SVP, Operational Excellence |
Exercise / conversion
M
|
A Ordinary Shares | 1,041 | — | — | 2,018 |
| 2023-02-05 | Campbell Laura D. | VP, CAO and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,700 | $0.00 | $0 | 14,783 |
| 2023-02-05 | Campbell Laura D. | VP, CAO and Controller |
Other disposed transaction
F
|
A Ordinary Shares | 3,106 | $39.44 | $122,501 | 5,591 |
| 2023-02-05 | Campbell Laura D. | VP, CAO and Controller |
Exercise / conversion
M
|
A Ordinary Shares | 7,700 | — | — | 8,697 |
| 2023-02-03 | Campbell Laura D. | VP, CAO and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,802 | $0.00 | $0 | 22,483 |
| 2023-02-03 | Campbell Laura D. | VP, CAO and Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,479 | $0.00 | $0 | 24,285 |
| 2023-02-03 | Campbell Laura D. | VP, CAO and Controller |
Other disposed transaction
F
|
A Ordinary Shares | 805 | $39.44 | $31,749 | 997 |
| 2023-02-03 | Campbell Laura D. | VP, CAO and Controller |
Exercise / conversion
M
|
A Ordinary Shares | 1,802 | — | — | 1,802 |
| 2022-11-01 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 334,313 | $35.80 | $11,968,405 | 12,420,422 |
| 2022-10-31 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 300,000 | $35.77 | $10,731,000 | 12,754,735 |
| 2022-10-28 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 568,253 | $35.38 | $20,104,791 | 13,054,735 |
| 2022-10-27 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 356,475 | $35.78 | $12,754,676 | 13,622,988 |
| 2022-10-26 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 241,294 | $35.88 | $8,657,629 | 13,979,463 |
| 2022-10-25 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 321,274 | $35.50 | $11,405,227 | 14,220,757 |
| 2022-10-24 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 300,000 | $34.38 | $10,314,000 | 14,542,031 |
| 2022-10-21 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 169,200 | $33.29 | $5,632,668 | 14,842,031 |
| 2022-10-20 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 180,800 | $33.09 | $5,982,672 | 15,011,231 |
| 2022-10-18 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 50,000 | $32.86 | $1,643,000 | 15,192,031 |
| 2022-10-12 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 76,837 | $28.94 | $2,223,663 | 15,242,031 |
| 2022-10-11 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 319,148 | $28.80 | $9,191,462 | 15,318,868 |
| 2022-10-10 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 314,113 | $28.91 | $9,081,007 | 15,638,016 |
| 2022-10-07 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 458,478 | $30.01 | $13,758,925 | 15,952,129 |
| 2022-10-06 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 376,406 | $30.01 | $11,295,944 | 16,410,607 |
| 2022-10-05 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 236,215 | $30.35 | $7,169,125 | 16,787,013 |
| 2022-10-04 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 300,468 | $31.01 | $9,317,513 | 17,023,228 |
| 2022-10-03 | Hirshberg Al J. | Dir |
Equity grant / award
A
|
A Ordinary Shares | 13,677 | — | — | 18,432 |
| 2022-10-03 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10% |
Open-market sell
S
|
Ordinary Shares | 199,532 | $30.00 | $5,985,960 | 17,323,696 |
| 2022-09-30 | Kawaja Joey M | See Remarks |
Equity grant / award
A · derivative
|
Peformance Vested Restricted Stock Units | 226,281 | — | $0 | 226,281 |
| 2022-09-30 | Kawaja Joey M | See Remarks |
Other disposed transaction
D · derivative
|
Peformance Vested Restricted Stock Units | 235,766 | — | $0 | 0 |
| 2022-09-30 | Kawaja Joey M | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 58,056 | — | $0 | 58,056 |
| 2022-09-30 | Kawaja Joey M | See Remarks |
Other disposed transaction
D · derivative
|
Restricted Stock Unit | 58,056 | — | $0 | 0 |
| 2022-09-30 | Kawaja Joey M | See Remarks |
Equity grant / award
A
|
A Ordinary Shares | 3,076 | — | — | 3,076 |
| 2022-09-30 | Kawaja Joey M | See Remarks |
Other disposed transaction
D
|
Ordinary Shares | 3,076 | — | — | 0 |
| 2022-09-30 | Denton Blake | SVP, Marketing & Contracts |
Equity grant / award
A
|
A Ordinary Shares | 0 | $0.00 | — | 0 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
13
Material Event Filings (8-K) — 12 months
7