Financial Metrics
OGN Organon & Co.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 1780000000.0 | — | USD | 10-Q | 2021-06-21 |
| Quarterly | 2020-06-30 | 1526000000.0 | -14.3% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 1613000000.0 | +5.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1506000000.0 | -6.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1595000000.0 | +5.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1600000000.0 | +0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1567000000.0 | -2.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1585000000.0 | +1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1537000000.0 | -3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1538000000.0 | +0.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1608000000.0 | +4.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1519000000.0 | -5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1622000000.0 | +6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1607000000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1582000000.0 | -1.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1513000000.0 | -4.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1594000000.0 | +5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1602000000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 7777000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2020-12-31 | 6532000000.0 | -16.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 6304000000.0 | -3.5% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 6174000000.0 | -2.1% | USD | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 6263000000.0 | +1.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6403000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6216000000.0 | -2.9% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 968000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 907000000.0 | -6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 957000000.0 | +5.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 939000000.0 | -1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 923000000.0 | -1.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 841000000.0 | -8.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 874000000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 857000000.0 | -1.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 3880000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 3748000000.0 | -3.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3715000000.0 | -0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3313000000.0 | -10.8% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 703000000.0 | — | USD | 10-Q | 2021-06-21 |
| Quarterly | 2020-06-30 | 542000000.0 | -22.9% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 547000000.0 | +0.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 399000000.0 | -27.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 427000000.0 | +7.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 323000000.0 | -24.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 348000000.0 | +7.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 234000000.0 | -32.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 227000000.0 | -3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 177000000.0 | -22.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 242000000.0 | +36.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 58000000.0 | -76.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 201000000.0 | +246.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 195000000.0 | -3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 359000000.0 | +84.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 87000000.0 | -75.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 145000000.0 | +66.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 160000000.0 | +10.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 3218000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2020-12-31 | 2160000000.0 | -32.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1351000000.0 | -37.5% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 917000000.0 | -32.1% | USD | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 1023000000.0 | +11.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 864000000.0 | -15.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 187000000.0 | -78.4% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 2.78 | — | USD/shares | 10-Q | 2021-06-21 |
| Quarterly | 2020-06-30 | 2.14 | -23.0% | USD/shares | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 2.16 | +0.9% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1.58 | -26.9% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.68 | +6.3% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.27 | -24.4% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.37 | +7.9% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.92 | -32.8% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.89 | -3.3% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.7 | -21.3% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.95 | +35.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.23 | -75.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.78 | +239.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.76 | -2.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.39 | +82.9% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.34 | -75.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.56 | +64.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.61 | +8.9% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 12.69 | — | USD/shares | 10-K | 2022-03-21 |
| Annual | 2020-12-31 | 8.52 | -32.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 5.33 | -37.4% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 3.61 | -32.3% | USD/shares | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 4.01 | +11.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.36 | -16.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.72 | -78.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 2.78 | — | USD/shares | 10-Q | 2021-06-21 |
| Quarterly | 2020-06-30 | 2.14 | -23.0% | USD/shares | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 2.16 | +0.9% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1.58 | -26.9% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1.68 | +6.3% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.27 | -24.4% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.36 | +7.1% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.92 | -32.4% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.89 | -3.3% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.69 | -22.5% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.95 | +37.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.23 | -75.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.78 | +239.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.75 | -3.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.38 | +84.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.33 | -76.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.56 | +69.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.61 | +8.9% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 12.69 | — | USD/shares | 10-K | 2022-03-21 |
| Annual | 2020-12-31 | 8.52 | -32.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 5.31 | -37.7% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 3.59 | -32.4% | USD/shares | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 3.99 | +11.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.33 | -16.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.72 | -78.4% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 12000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 141000000.0 | +1075.0% | USD | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-03 | 900000000.0 | +538.3% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-06-30 | 730000000.0 | -18.9% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 1008000000.0 | +38.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 737000000.0 | -26.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 694000000.0 | -5.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 545000000.0 | -21.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 499000000.0 | -8.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 706000000.0 | +41.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 459000000.0 | -35.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 326000000.0 | -29.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 414000000.0 | +27.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 693000000.0 | +67.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 575000000.0 | -17.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 704000000.0 | +22.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 763000000.0 | +8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 675000000.0 | -11.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 547000000.0 | -19.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 599000000.0 | +9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 672000000.0 | +12.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 12000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2021-12-31 | 737000000.0 | +6041.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 706000000.0 | -4.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 693000000.0 | -1.8% | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 675000000.0 | -2.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 574000000.0 | -15.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1038000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1010000000.0 | -2.7% | USD | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 1507000000.0 | +49.2% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 1498000000.0 | -0.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1382000000.0 | -7.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1322000000.0 | -4.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1490000000.0 | +12.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1440000000.0 | -3.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1475000000.0 | +2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1445000000.0 | -2.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1672000000.0 | +15.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1648000000.0 | -1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1744000000.0 | +5.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1547000000.0 | -11.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1617000000.0 | +4.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1685000000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1358000000.0 | -19.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1457000000.0 | +7.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1484000000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1484000000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 1038000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2021-12-31 | 1382000000.0 | +33.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1475000000.0 | +6.7% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1744000000.0 | +18.2% | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 1358000000.0 | -22.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1331000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
Inventory
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 913000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 924000000.0 | +1.2% | USD | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 871000000.0 | -5.7% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 918000000.0 | +5.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 915000000.0 | -0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 946000000.0 | +3.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 950000000.0 | +0.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 879000000.0 | -7.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1003000000.0 | +14.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1121000000.0 | +11.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1199000000.0 | +7.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1186000000.0 | -1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1315000000.0 | +10.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1263000000.0 | -4.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1287000000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1383000000.0 | +7.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1321000000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1362000000.0 | +3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1454000000.0 | +6.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1488000000.0 | +2.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 913000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2021-12-31 | 915000000.0 | +0.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1003000000.0 | +9.6% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1315000000.0 | +31.1% | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 1321000000.0 | +0.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1406000000.0 | +6.4% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3567000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 2977000000.0 | -16.5% | USD | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 3911000000.0 | +31.4% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 4329000000.0 | +10.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 3760000000.0 | -13.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3719000000.0 | -1.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3774000000.0 | +1.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3592000000.0 | -4.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3931000000.0 | +9.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3780000000.0 | -3.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3958000000.0 | +4.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4050000000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4508000000.0 | +11.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4196000000.0 | -6.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4509000000.0 | +7.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4756000000.0 | +5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4348000000.0 | -8.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4371000000.0 | +0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4618000000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4700000000.0 | +1.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 3567000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2021-12-31 | 3760000000.0 | +5.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3931000000.0 | +4.5% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 4508000000.0 | +14.7% | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 4348000000.0 | -3.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4352000000.0 | +0.1% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 10109000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 9642000000.0 | -4.6% | USD | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 10908000000.0 | +13.1% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 11335000000.0 | +3.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 10681000000.0 | -5.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 10597000000.0 | -0.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 10614000000.0 | +0.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 10437000000.0 | -1.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 10955000000.0 | +5.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 10763000000.0 | -1.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10979000000.0 | +2.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11012000000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 12058000000.0 | +9.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 11891000000.0 | -1.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12154000000.0 | +2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12752000000.0 | +4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 13101000000.0 | +2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 13156000000.0 | +0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 13500000000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13552000000.0 | +0.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 10109000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2021-12-31 | 10681000000.0 | +5.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 10955000000.0 | +2.6% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 12058000000.0 | +10.1% | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 13101000000.0 | +8.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12867000000.0 | -1.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2673000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 2875000000.0 | +7.6% | USD | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 2975000000.0 | +3.5% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 3129000000.0 | +5.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2597000000.0 | -17.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2306000000.0 | -11.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2396000000.0 | +3.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2328000000.0 | -2.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2512000000.0 | +7.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2346000000.0 | -6.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2387000000.0 | +1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2491000000.0 | +4.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2918000000.0 | +17.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2545000000.0 | -12.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2755000000.0 | +8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2790000000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2718000000.0 | -2.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2615000000.0 | -3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2796000000.0 | +6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2679000000.0 | -4.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 2673000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2021-12-31 | 2597000000.0 | -2.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2512000000.0 | -3.3% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2918000000.0 | +16.2% | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 2718000000.0 | -6.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2390000000.0 | -12.1% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 11847000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-06-30 | 11534000000.0 | -2.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11601000000.0 | +0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 12128000000.0 | +4.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 11843000000.0 | -2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12010000000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12259000000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 12629000000.0 | +3.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 12614000000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 12767000000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12646000000.0 | -0.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 11847000000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 12128000000.0 | +2.4% | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 12629000000.0 | +4.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12115000000.0 | -4.1% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 7035000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-03-31 | 7029000000.0 | -0.1% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-06-30 | 7005000000.0 | -0.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | 7335000000.0 | +4.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 5486000000.0 | -25.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 4722000000.0 | -13.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | -1934000000.0 | -141.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -1618000000.0 | +16.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -1508000000.0 | +6.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | -1250000000.0 | +17.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | -1137000000.0 | +9.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | -1066000000.0 | +6.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | -892000000.0 | +16.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | -737000000.0 | +17.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | -555000000.0 | +24.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -589000000.0 | -6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -70000000.0 | +88.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 48000000.0 | +168.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 144000000.0 | +200.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 493000000.0 | +242.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 472000000.0 | -4.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 542000000.0 | +14.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 733000000.0 | +35.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 906000000.0 | +23.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2018-12-31 | 6348000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2019-12-31 | 7035000000.0 | +10.8% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 5486000000.0 | -22.0% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | -1508000000.0 | -127.5% | USD | 10-K/A | 2025-11-10 |
| Annual | 2022-12-31 | -892000000.0 | +40.8% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | -70000000.0 | +92.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 472000000.0 | +774.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 752000000.0 | +59.3% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 9348000000.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 9298000000.0 | -0.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 9134000000.0 | -1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 9094000000.0 | -0.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 8893000000.0 | -2.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 8699000000.0 | -2.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 8913000000.0 | +2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 8711000000.0 | -2.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8730000000.0 | +0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8654000000.0 | -0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8760000000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 8714000000.0 | -0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8656000000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8749000000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8880000000.0 | +1.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8956000000.0 | +0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8896000000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8828000000.0 | -0.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 0.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2021-12-31 | 9134000000.0 | — | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 8913000000.0 | -2.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 8760000000.0 | -1.7% | USD | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 8880000000.0 | +1.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8644000000.0 | -2.7% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 123000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 274000000.0 | +122.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 591000000.0 | +115.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 114000000.0 | -80.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 141000000.0 | +23.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 402000000.0 | +185.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 76000000.0 | -81.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 408000000.0 | +436.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 549000000.0 | +34.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 75000000.0 | -86.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 295000000.0 | +293.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 559000000.0 | +89.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 858000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 799000000.0 | -6.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 939000000.0 | +17.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 700000000.0 | -25.5% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | -63000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -146000000.0 | -131.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -359000000.0 | -145.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -54000000.0 | +85.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -124000000.0 | -129.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -179000000.0 | -44.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -96000000.0 | +46.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -142000000.0 | -47.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -217000000.0 | -52.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -172000000.0 | +20.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -210000000.0 | -22.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -325000000.0 | -54.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | -420000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | -260000000.0 | +38.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -513000000.0 | -97.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -390000000.0 | +24.0% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | -91000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -274000000.0 | -201.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -351000000.0 | -28.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -326000000.0 | +7.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -414000000.0 | -27.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -492000000.0 | -18.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -74000000.0 | +85.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -208000000.0 | -181.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -286000000.0 | -37.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -75000000.0 | +73.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -298000000.0 | -297.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -374000000.0 | -25.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | -433000000.0 | — | USD | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | -569000000.0 | -31.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -368000000.0 | +35.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -561000000.0 | -52.4% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 87000000.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 134000000.0 | +54.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 38000000.0 | -71.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 97000000.0 | +155.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 133000000.0 | +37.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 33000000.0 | -75.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 78000000.0 | +136.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 133000000.0 | +70.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 46000000.0 | -65.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 117000000.0 | +154.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 172000000.0 | +47.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 46000000.0 | -73.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 78000000.0 | +69.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 120000000.0 | +53.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 32000000.0 | -73.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 71000000.0 | +121.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 117000000.0 | +64.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 92000000.0 | — | USD | 10-K | 2022-03-21 |
| Annual | 2020-12-31 | 255000000.0 | +177.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 192000000.0 | -24.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 196000000.0 | +2.1% | USD | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 251000000.0 | +28.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 175000000.0 | -30.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 162000000.0 | -7.4% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 253516000.0 | — | shares | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 253545051.0 | +0.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 253545000.0 | -0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 253637179.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 254321000.0 | +0.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 254364000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 254370000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 254432000.0 | +0.0% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 255568000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 255606000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 255626000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 255847000.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 257473000.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 257539000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 257799000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 257950000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 259965000.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 259983000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 253550000.0 | — | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 254370000.0 | +0.3% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 255626000.0 | +0.5% | shares | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 257799000.0 | +0.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 260316000.0 | +1.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 253516000.0 | — | shares | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 253545051.0 | +0.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 253545000.0 | -0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 253637179.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 254321000.0 | +0.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 254364000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 254370000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 254432000.0 | +0.0% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 255568000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 255606000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 255626000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 255847000.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 257473000.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 257539000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 257799000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 257950000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 259965000.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 259983000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 253550000.0 | — | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 254370000.0 | +0.3% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 255626000.0 | +0.5% | shares | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 257799000.0 | +0.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 260316000.0 | +1.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 253516000.0 | — | shares | 10-Q | 2021-06-21 |
| Quarterly | 2020-06-30 | 253516000.0 | +0.0% | shares | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 253516000.0 | +0.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 253516000.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-02 | 253516000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 253516000.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 253534000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 253583000.0 | +0.0% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 254018000.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 254348000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 254392000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 255341000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 255588000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 255695000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 257288000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 257498000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 257862000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 259939000.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 259975000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 253516000.0 | — | shares | 10-K | 2022-03-21 |
| Annual | 2020-12-31 | 253516000.0 | +0.0% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 253538000.0 | +0.0% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 254082000.0 | +0.2% | shares | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 255239000.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 257046000.0 | +0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 259495000.0 | +1.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 253516000.0 | — | shares | 10-Q | 2021-06-21 |
| Quarterly | 2020-06-30 | 253516000.0 | +0.0% | shares | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 253516000.0 | +0.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 253516000.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 253828000.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 254172000.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 255052000.0 | +0.3% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 255156000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 255067000.0 | -0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 256170000.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 255953000.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 256349000.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 258362000.0 | +0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 258598000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 259757000.0 | +0.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 261001000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 260156000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 260653000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 253516000.0 | — | shares | 10-K | 2022-03-21 |
| Annual | 2020-12-31 | 253516000.0 | +0.0% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 254193000.0 | +0.3% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 255169000.0 | +0.4% | shares | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 256270000.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 259152000.0 | +1.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 260764000.0 | +0.6% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
8,644,000,000
Total Liabilities (latest annual)
12,115,000,000
Current Liabilities (latest annual)
2,390,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.1562 | — | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1462 | -6.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1412 | -3.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1479 | +4.8% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1493 | +1.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1473 | -1.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1429 | -3.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1465 | +2.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1379 | -5.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1364 | -1.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1322 | -3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1241 | -6.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1150 | -7.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1181 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1182 | +0.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 0.6462 | — | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.5902 | -8.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.5636 | -4.5% | ratio | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 0.5194 | -7.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4887 | -5.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4831 | -1.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.3345 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1.0355 | -22.4% | ratio | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 1.3146 | +27.0% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 1.3835 | +5.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.4478 | +4.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.6127 | +11.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.5751 | -2.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.5430 | -2.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.5649 | +1.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.6113 | +3.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.6581 | +2.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.6259 | -1.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.5449 | -5.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.6487 | +6.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.6367 | -0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.7047 | +4.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.5997 | -6.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.6715 | +4.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.6516 | -1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.7544 | +6.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 1.3345 | — | ratio | 10-K | 2022-03-21 |
| Annual | 2021-12-31 | 1.4478 | +8.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.5649 | +8.1% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.5449 | -1.3% | ratio | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 1.5997 | +3.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8209 | +13.8% | ratio | 10-K | 2026-02-24 |
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 | -13.2814 | — | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-06-30 | -20.7820 | -56.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -19.6961 | +5.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | -173.2571 | -779.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 246.7292 | +242.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 83.4028 | -66.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 24.8661 | -70.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 26.7564 | +7.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 23.2731 | -13.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17.4175 | -25.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13.9581 | -19.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | -13.2814 | — | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | -173.2571 | -1204.5% | ratio | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 26.7564 | +115.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 16.1104 | -39.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.6020 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.5971 | -0.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.5900 | -1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.5843 | -1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5834 | -0.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.5558 | -4.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5483 | -1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5350 | -2.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 0.6284 | — | ratio | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 0.5984 | -4.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5802 | -3.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5330 | -8.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.3949 | — | ratio | 10-Q | 2021-06-21 |
| Quarterly | 2020-06-30 | 0.3552 | -10.1% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 0.3391 | -4.5% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.2649 | -21.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.2677 | +1.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.2019 | -24.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2221 | +10.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1476 | -33.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1477 | +0.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1151 | -22.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1505 | +30.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0382 | -74.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1239 | +224.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1213 | -2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2269 | +87.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0575 | -74.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0910 | +58.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0999 | +9.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 0.4138 | — | ratio | 10-K | 2022-03-21 |
| Annual | 2020-12-31 | 0.3307 | -20.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.2143 | -35.2% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1485 | -30.7% | ratio | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 0.1633 | +10.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1349 | -17.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0301 | -77.7% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0045 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0490 | +992.4% | ratio | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 0.2454 | +400.3% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 0.3221 | +31.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 0.2838 | -11.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.3010 | +6.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.2275 | -24.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.2143 | -5.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.2811 | +31.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1957 | -30.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1366 | -30.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1662 | +21.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2375 | +42.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2259 | -4.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.2555 | +13.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2735 | +7.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.2483 | -9.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2092 | -15.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2142 | +2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2508 | +17.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 0.0045 | — | ratio | 10-K | 2022-03-21 |
| Annual | 2021-12-31 | 0.2838 | +6221.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.2811 | -1.0% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.2375 | -15.5% | ratio | 10-K/A | 2025-11-10 |
| Annual | 2024-12-31 | 0.2483 | +4.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2402 | -3.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0414 | — | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0391 | -5.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0285 | -27.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0328 | +15.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0220 | -32.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0217 | -1.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0164 | -24.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0220 | +34.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0053 | -76.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0169 | +220.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0160 | -5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0282 | +75.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0066 | -76.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0107 | +62.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0118 | +9.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 0.2137 | — | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1265 | -40.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0837 | -33.8% | ratio | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | 0.0848 | +1.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0659 | -22.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0145 | -78.0% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.1000 | — | ratio | 10-Q | 2021-06-21 |
| Quarterly | 2020-06-30 | 0.0774 | -22.6% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 0.0746 | -3.6% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0845 | +13.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.2208 | -361.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.1996 | +9.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.2784 | -39.5% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.2058 | +26.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -0.2129 | -3.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.2402 | -12.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.4360 | -81.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0985 | +77.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4.1875 | +4352.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.3542 | -67.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.7282 | -46.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1605 | -78.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1978 | +23.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1766 | -10.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 0.4574 | — | ratio | 10-K | 2022-03-21 |
| Annual | 2020-12-31 | 0.3937 | -13.9% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.8959 | -327.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -1.0280 | -14.7% | ratio | 10-K/A | 2025-11-10 |
| Annual | 2023-12-31 | -14.6143 | -1321.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.8305 | +112.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2487 | -86.4% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
41 filings · 104 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
149 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,073 | $0.00 | $0 | 20,148 |
| 2026-03-31 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,378 | $0.00 | $0 | 0 |
| 2026-03-31 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Equity grant / award
A · derivative
|
Restricted Stock Units | 125,208 | $0.00 | $0 | 125,208 |
| 2026-03-31 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Other disposed transaction
F
|
Common Stock | 3,451 | $5.70 | $19,671 | 33,236 |
| 2026-03-31 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Exercise / conversion
M
|
Common Stock | 10,073 | $0.00 | $0 | 36,687 |
| 2026-03-31 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Other disposed transaction
F
|
Common Stock | 2,185 | $5.70 | $12,454 | 26,614 |
| 2026-03-31 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Exercise / conversion
M
|
Common Stock | 6,378 | $0.00 | $0 | 28,799 |
| 2026-03-29 | Stahler Rachel A | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,200 | $0.00 | $0 | 8,201 |
| 2026-03-29 | Stahler Rachel A | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 2,809 | $5.84 | $16,405 | 103,701 |
| 2026-03-29 | Stahler Rachel A | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 8,200 | $0.00 | $0 | 106,510 |
| 2026-02-27 | Falcione Aaron | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 2,301 | $7.23 | $16,636 | 84,109 |
| 2026-02-27 | Falcione Aaron | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 6,717 | $0.00 | $0 | 84,791 |
| 2026-02-27 | Falcione Aaron | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 8,705 | $7.17 | $62,415 | 78,074 |
| 2026-02-27 | Falcione Aaron | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 23,805 | $0.00 | $0 | 86,779 |
| 2025-11-13 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Equity grant / award
A · derivative
|
Restricted Stock Units | 65,616 | $0.00 | $0 | 65,616 |
| 2025-11-12 | COX CARRIE SMITH | Executive Chair |
Open-market buy
P
|
Common Stock | 65,400 | $7.67 | $501,755 | 77,869 |
| 2025-11-07 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,626 | $0.00 | $0 | 3,626 |
| 2025-11-07 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Other acquired transaction
F
|
Common Stock | 1,242 | $6.71 | $8,334 | 19,659 |
| 2025-11-07 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Exercise / conversion
M
|
Common Stock | 3,626 | $0.00 | $0 | 18,417 |
| 2025-11-07 | Drinane Juliana Papa | Interim Head of Mfg & Supply |
Other disposed transaction
F
|
Common Stock | 1,242 | $6.71 | $8,334 | 17,175 |
| 2025-11-05 | Holzbaur Lynette | SVP and Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,037 | $0.00 | $0 | 6,076 |
| 2025-11-05 | Holzbaur Lynette | SVP and Corporate Controller |
Other disposed transaction
F
|
Common Stock | 866 | $6.52 | $5,646 | 12,948 |
| 2025-11-05 | Holzbaur Lynette | SVP and Corporate Controller |
Exercise / conversion
M
|
Common Stock | 3,037 | $0.00 | $0 | 13,814 |
| 2025-08-11 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,519 | $0.00 | $0 | 11,519 |
| 2025-08-11 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Other disposed transaction
F
|
Common Stock | 4,122 | $9.22 | $38,005 | 24,777 |
| 2025-08-11 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Exercise / conversion
M
|
Common Stock | 11,519 | $0.00 | $0 | 28,899 |
| 2025-07-01 | Sequeira Ramona | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 21,891 | $10.05 | $220,000 | 21,891 |
| 2025-06-13 | Ozuah Philip | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 23,904 | $10.04 | $240,000 | 62,703 |
| 2025-05-14 | COX CARRIE SMITH | Dir |
Open-market buy
P
|
Common Stock | 12,469 | $8.07 | $100,591 | 12,469 |
| 2025-05-07 | Falcione Aaron | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock | 5,500 | $8.77 | $48,235 | 62,974 |
| 2025-05-06 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Open-market buy
P
|
Common Stock | 8,045 | $9.21 | $74,054 | 52,489 |
| 2025-05-05 | WALSH MATTHEW M | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 11,400 | $8.82 | $100,548 | 144,484 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,579 | $0.00 | $0 | 0 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,732 | $0.00 | $0 | 6,732 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,421 | $0.00 | $0 | 16,844 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 33,579 | $0.00 | $0 | 33,579 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 165,016 | $0.00 | $0 | 165,016 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,763 | $14.51 | $25,581 | 57,474 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 3,579 | $0.00 | $0 | 59,237 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 2,591 | $14.51 | $37,595 | 55,658 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 6,732 | $0.00 | $0 | 58,249 |
| 2025-03-31 | Falcione Aaron | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 8,421 | $0.00 | $0 | 54,402 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,294 | $0.00 | $0 | 0 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,861 | $0.00 | $0 | 0 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,338 | $0.00 | $0 | 11,338 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,184 | $0.00 | $0 | 28,369 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,147 | $0.00 | $0 | 20,147 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 99,009 | $0.00 | $0 | 99,009 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Other disposed transaction
F
|
Common Stock | 1,346 | $14.51 | $19,530 | 43,169 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Exercise / conversion
M
|
Common Stock | 4,294 | $0.00 | $0 | 44,515 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Other disposed transaction
F
|
Common Stock | 1,524 | $14.51 | $22,113 | 40,221 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Exercise / conversion
M
|
Common Stock | 4,861 | $0.00 | $0 | 41,745 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Other disposed transaction
F
|
Common Stock | 3,554 | $14.51 | $51,569 | 36,884 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Exercise / conversion
M
|
Common Stock | 11,338 | $0.00 | $0 | 40,438 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Other disposed transaction
F
|
Common Stock | 4,446 | $14.51 | $64,511 | 29,100 |
| 2025-03-31 | Karp Daniel | Executive VP, Corp. Dev. |
Exercise / conversion
M
|
Common Stock | 14,184 | $0.00 | $0 | 33,546 |
| 2025-03-29 | Falcione Aaron | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 2,885 | $14.51 | $41,861 | 51,517 |
| 2025-02-20 | WALSH MATTHEW M | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,908 | $15.29 | $29,173 | 115,388 |
| 2025-02-20 | WALSH MATTHEW M | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 5,570 | $0.00 | $0 | 117,296 |
| 2025-02-20 | WALSH MATTHEW M | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 10,662 | $14.92 | $159,077 | 111,726 |
| 2025-02-20 | WALSH MATTHEW M | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 30,414 | $0.00 | $0 | 122,388 |
| 2024-11-07 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,446 | $0.00 | $0 | 12,893 |
| 2024-11-07 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Other disposed transaction
F
|
Common Stock | 2,300 | $15.80 | $36,340 | 11,687 |
| 2024-11-07 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Exercise / conversion
M
|
Common Stock | 6,446 | $0.00 | $0 | 13,987 |
| 2024-09-03 | Ali Kevin | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 11,927 | $20.35 | $242,714 | 144,888 |
| 2024-09-03 | Ali Kevin | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 21,567 | $0.00 | $0 | 156,815 |
| 2024-08-11 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,519 | $0.00 | $0 | 23,038 |
| 2024-08-11 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Other disposed transaction
F
|
Common Stock | 3,991 | $20.15 | $80,419 | 7,541 |
| 2024-08-11 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Exercise / conversion
M
|
Common Stock | 11,519 | $0.00 | $0 | 11,532 |
| 2024-06-07 | Patton Cynthia M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 9,639 | $20.75 | $200,000 | 36,455 |
| 2024-05-04 | Morrissey Joseph T. Jr. | Head of Manufacturing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,604 | $0.00 | $0 | 0 |
| 2024-05-04 | Morrissey Joseph T. Jr. | Head of Manufacturing |
Other disposed transaction
F
|
Common Stock | 1,568 | $19.61 | $30,748 | 40,838 |
| 2024-05-04 | Morrissey Joseph T. Jr. | Head of Manufacturing |
Exercise / conversion
M
|
Common Stock | 3,604 | $0.00 | $0 | 42,406 |
| 2024-03-31 | Morrissey Joseph T. Jr. | Head of Manufacturing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,794 | $0.00 | $0 | 15,590 |
| 2024-03-31 | Morrissey Joseph T. Jr. | Head of Manufacturing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,936 | $0.00 | $0 | 3,937 |
| 2024-03-31 | Morrissey Joseph T. Jr. | Head of Manufacturing |
Other disposed transaction
F
|
Common Stock | 2,328 | $18.80 | $43,766 | 38,802 |
| 2024-03-31 | Morrissey Joseph T. Jr. | Head of Manufacturing |
Exercise / conversion
M
|
Common Stock | 7,794 | $0.00 | $0 | 41,130 |
| 2024-03-31 | Morrissey Joseph T. Jr. | Head of Manufacturing |
Other disposed transaction
F
|
Common Stock | 1,712 | $18.80 | $32,186 | 33,336 |
| 2024-03-31 | Morrissey Joseph T. Jr. | Head of Manufacturing |
Exercise / conversion
M
|
Common Stock | 3,936 | $0.00 | $0 | 35,048 |
| 2024-03-29 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 108,932 | $0.00 | $0 | 108,932 |
| 2024-03-29 | Arjona Ferreira Juan Camilo | Head of R&D & CMO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26,595 | $0.00 | $0 | 26,595 |
| 2024-02-28 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,957 | $0.00 | $0 | 0 |
| 2024-02-28 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Other disposed transaction
F
|
Common Stock | 1,607 | $18.04 | $28,990 | 18,531 |
| 2024-02-28 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M
|
Common Stock | 4,957 | — | — | 20,138 |
| 2024-02-22 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Open-market buy
P
|
Common Stock | 2,720 | $18.36 | $49,939 | 15,181 |
| 2024-02-09 | DiMarco Kathryn | Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,871 | $0.00 | $0 | 0 |
| 2024-02-09 | DiMarco Kathryn | Corporate Controller |
Other disposed transaction
F
|
Common Stock | 740 | $16.31 | $12,069 | 8,648 |
| 2024-02-09 | DiMarco Kathryn | Corporate Controller |
Exercise / conversion
M
|
Common Stock | 1,871 | $0.00 | $0 | 9,388 |
| 2023-08-05 | Stahler Rachel A | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,895 | $0.00 | $0 | 0 |
| 2023-08-05 | Stahler Rachel A | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 4,418 | $21.53 | $95,120 | 31,781 |
| 2023-08-05 | Stahler Rachel A | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 12,895 | — | — | 36,199 |
| 2023-06-09 | Sharp Shalini | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 10,086 | $19.83 | $200,005 | 25,594 |
| 2023-05-04 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,246 | $0.00 | $0 | 1,248 |
| 2023-05-04 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Other disposed transaction
F
|
Common Stock | 355 | $24.24 | $8,605 | 12,461 |
| 2023-05-04 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M
|
Common Stock | 1,246 | — | — | 12,816 |
| 2023-05-01 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,099 | $0.00 | $0 | 0 |
| 2023-05-01 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Other disposed transaction
F
|
Common Stock | 314 | $24.63 | $7,734 | 11,570 |
| 2023-05-01 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M
|
Common Stock | 1,099 | — | — | 11,884 |
| 2023-03-31 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 66,793 | $0.00 | $0 | 66,793 |
| 2023-03-31 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,419 | $0.00 | $0 | 14,838 |
| 2023-03-31 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Other disposed transaction
F
|
Common Stock | 2,115 | $23.09 | $48,835 | 10,785 |
| 2023-03-31 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M
|
Common Stock | 7,419 | $0.00 | $0 | 12,900 |
| 2023-02-28 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,616 | $0.00 | $0 | 0 |
| 2023-02-28 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Other disposed transaction
F
|
Common Stock | 1,431 | $25.09 | $35,904 | 5,481 |
| 2023-02-28 | Weaver Kirke | Gen. Counsel & Corp. Secy. |
Exercise / conversion
M
|
Common Stock | 4,616 | — | — | 6,912 |
| 2023-02-09 | DiMarco Kathryn | Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,869 | $0.00 | $0 | 1,869 |
| 2023-02-09 | DiMarco Kathryn | Corporate Controller |
Other disposed transaction
F
|
Common Stock | 740 | $29.68 | $21,963 | 3,875 |
| 2023-02-09 | DiMarco Kathryn | Corporate Controller |
Exercise / conversion
M
|
Common Stock | 1,869 | $0.00 | $0 | 4,615 |
| 2022-08-05 | Stahler Rachel A | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,890 | $0.00 | $0 | 12,890 |
| 2022-08-05 | Stahler Rachel A | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 4,416 | $32.41 | $143,123 | 18,950 |
| 2022-08-05 | Stahler Rachel A | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 12,890 | — | — | 23,366 |
| 2022-06-10 | Whiteford Grace Puma | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 5,640 | $35.46 | $199,994 | 14,638 |
| 2022-05-04 | Ritter Geralyn S | Hd of Ext. Affairs and ESG |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,939 | $0.00 | $0 | 1,939 |
| 2022-05-04 | Ritter Geralyn S | Hd of Ext. Affairs and ESG |
Other disposed transaction
F
|
Common Stock | 665 | $32.44 | $21,573 | 5,026 |
| 2022-05-04 | Ritter Geralyn S | Hd of Ext. Affairs and ESG |
Exercise / conversion
M
|
Common Stock | 1,939 | — | — | 5,691 |
| 2022-05-04 | DiMarco Kathryn | Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,246 | $0.00 | $0 | 1,246 |
| 2022-05-04 | DiMarco Kathryn | Corporate Controller |
Other disposed transaction
F
|
Common Stock | 427 | $32.44 | $13,852 | 2,746 |
| 2022-05-04 | DiMarco Kathryn | Corporate Controller |
Exercise / conversion
M
|
Common Stock | 1,246 | — | — | 3,173 |
| 2022-05-03 | Ritter Geralyn S | Hd of Ext. Affairs and ESG |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 684 | $0.00 | $0 | 684 |
| 2022-05-03 | Ritter Geralyn S | Hd of Ext. Affairs and ESG |
Other disposed transaction
F
|
Common Stock | 235 | $32.08 | $7,539 | 3,752 |
| 2022-05-03 | Ritter Geralyn S | Hd of Ext. Affairs and ESG |
Exercise / conversion
M
|
Common Stock | 684 | — | — | 3,987 |
| 2022-05-01 | Ritter Geralyn S | Hd of Ext. Affairs and ESG |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 974 | $0.00 | $0 | 974 |
| 2022-05-01 | Ritter Geralyn S | Hd of Ext. Affairs and ESG |
Other disposed transaction
F
|
Common Stock | 334 | $32.33 | $10,798 | 3,303 |
| 2022-05-01 | Ritter Geralyn S | Hd of Ext. Affairs and ESG |
Exercise / conversion
M
|
Common Stock | 974 | — | — | 3,637 |
| 2022-03-31 | DiMarco Kathryn | Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,882 | $0.00 | $0 | 12,882 |
| 2022-02-28 | Nisita Vittorio | Head of Global Business Svcs |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,486 | $0.00 | $0 | 0 |
| 2022-02-28 | Nisita Vittorio | Head of Global Business Svcs |
Other disposed transaction
F
|
Common Stock | 1,278 | $37.57 | $48,014 | 2,693 |
| 2022-02-28 | Nisita Vittorio | Head of Global Business Svcs |
Exercise / conversion
M
|
Common Stock | 3,486 | — | — | 3,971 |
| 2022-02-09 | DiMarco Kathryn | Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,869 | $0.00 | $0 | 3,740 |
| 2022-02-09 | DiMarco Kathryn | Corporate Controller |
Other disposed transaction
F
|
Common Stock | 745 | $33.75 | $25,144 | 1,927 |
| 2022-02-09 | DiMarco Kathryn | Corporate Controller |
Exercise / conversion
M
|
Common Stock | 1,869 | $0.00 | $0 | 2,672 |
| 2021-08-19 | Francisco Ma. Fatima | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $33.79 | $101,370 | 3,000 |
| 2021-08-17 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 22,321 | $0.00 | $0 | 22,321 |
| 2021-08-05 | Telman Deborah H | EVP GC & Corporate Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,445 | $0.00 | $0 | 12,892 |
| 2021-08-05 | Telman Deborah H | EVP GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 1,889 | $28.63 | $54,082 | 4,556 |
| 2021-08-05 | Telman Deborah H | EVP GC & Corporate Secretary |
Exercise / conversion
M
|
Common Stock | 6,445 | $28.63 | $184,520 | 6,445 |
| 2021-06-04 | COX CARRIE SMITH | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 18,079 | $36.05 | $651,748 | 18,079 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 115,980 | $0.00 | $0 | 115,980 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 44,503 | $0.00 | $0 | 44,503 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 41,588 | $0.00 | $0 | 41,588 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 53,919 | $0.00 | $0 | 53,919 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 63,054 | $0.00 | $0 | 63,054 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 48,931 | $0.00 | $0 | 48,931 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,828 | $0.00 | $0 | 19,828 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,975 | $0.00 | $0 | 7,975 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,170 | $0.00 | $0 | 10,170 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,957 | $0.00 | $0 | 14,957 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,795 | $0.00 | $0 | 3,795 |
| 2021-06-02 | Milligan Sandra | Head of Research & Development |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,842 | $0.00 | $0 | 1,842 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
18
Material Event Filings (8-K) — 12 months
10