Financial Metrics

REYN Reynolds Consumer Products Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	665000000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	791000000.0	+18.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	741000000.0	-6.3%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	730000000.0	-1.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	822000000.0	+12.6%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	823000000.0	+0.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	757000000.0	-8.0%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	873000000.0	+15.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	905000000.0	+3.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	845000000.0	-6.6%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	917000000.0	+8.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	967000000.0	+5.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	874000000.0	-9.6%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	940000000.0	+7.6%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	935000000.0	-0.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	833000000.0	-10.9%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	930000000.0	+11.6%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	910000000.0	-2.2%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	818000000.0	-10.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	938000000.0	+14.7%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	931000000.0	-0.7%	USD	10-Q	2025-10-29
Annual	2018-12-31	3142000000.0	—	USD	10-K	2021-02-12
Annual	2019-12-31	3032000000.0	-3.5%	USD	10-K	2022-02-09
Annual	2020-12-31	3263000000.0	+7.6%	USD	10-K	2023-02-08
Annual	2021-12-31	3556000000.0	+9.0%	USD	10-K	2024-02-07
Annual	2022-12-31	3817000000.0	+7.3%	USD	10-K	2025-02-05
Annual	2023-12-31	3756000000.0	-1.6%	USD	10-K	2026-02-04
Annual	2024-12-31	3695000000.0	-1.6%	USD	10-K	2026-02-04
Annual	2025-12-31	3721000000.0	+0.7%	USD	10-K	2026-02-04

Gross Profit

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	173000000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	227000000.0	+31.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	217000000.0	-4.4%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	189000000.0	-12.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	252000000.0	+33.3%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	265000000.0	+5.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	192000000.0	-27.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	208000000.0	+8.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	182000000.0	-12.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	168000000.0	-7.7%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	184000000.0	+9.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	178000000.0	-3.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	155000000.0	-12.9%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	228000000.0	+47.1%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	249000000.0	+9.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	201000000.0	-19.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	256000000.0	+27.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	239000000.0	-6.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	189000000.0	-20.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	226000000.0	+19.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	233000000.0	+3.1%	USD	10-Q	2025-10-29
Annual	2018-12-31	832000000.0	—	USD	10-K	2021-02-12
Annual	2019-12-31	880000000.0	+5.8%	USD	10-K	2022-02-09
Annual	2020-12-31	973000000.0	+10.6%	USD	10-K	2023-02-08
Annual	2021-12-31	811000000.0	-16.6%	USD	10-K	2024-02-07
Annual	2022-12-31	776000000.0	-4.3%	USD	10-K	2025-02-05
Annual	2023-12-31	942000000.0	+21.4%	USD	10-K	2026-02-04
Annual	2024-12-31	978000000.0	+3.8%	USD	10-K	2026-02-04
Annual	2025-12-31	914000000.0	-6.5%	USD	10-K	2026-02-04

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	17000000.0	—	USD	10-Q	2020-11-12
Quarterly	2019-06-30	55000000.0	+223.5%	USD	10-Q	2020-11-12
Quarterly	2019-09-30	135000000.0	+145.5%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	26000000.0	-80.7%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	112000000.0	+330.8%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	251000000.0	+124.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	74000000.0	-70.5%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	80000000.0	+8.1%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	220000000.0	+175.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	52000000.0	-76.4%	USD	10-Q	2023-11-08
Quarterly	2022-06-30	52000000.0	+0.0%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	152000000.0	+192.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	17000000.0	-88.8%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	66000000.0	+288.2%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	161000000.0	+143.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	49000000.0	-69.6%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	97000000.0	+98.0%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	86000000.0	-11.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	31000000.0	-64.0%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	73000000.0	+135.5%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	79000000.0	+8.2%	USD	10-Q	2025-10-29
Annual	2018-12-31	176000000.0	—	USD	10-K	2021-02-12
Annual	2019-12-31	225000000.0	+27.8%	USD	10-K	2022-02-09
Annual	2020-12-31	363000000.0	+61.3%	USD	10-K	2023-02-08
Annual	2021-12-31	324000000.0	-10.7%	USD	10-K	2024-02-07
Annual	2022-12-31	258000000.0	-20.4%	USD	10-K	2025-02-05
Annual	2023-12-31	298000000.0	+15.5%	USD	10-K	2026-02-04
Annual	2024-12-31	352000000.0	+18.1%	USD	10-K	2026-02-04
Annual	2025-12-31	301000000.0	-14.5%	USD	10-K	2026-02-04

EPS Basic

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.11	—	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.35	+218.2%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.41	+17.1%	USD/shares	10-Q	2020-11-12
Quarterly	2020-03-31	0.14	-65.9%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.53	+278.6%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.54	+1.9%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.35	-35.2%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.38	+8.6%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.31	-18.4%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.25	-19.4%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.25	+0.0%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.23	-8.0%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.08	-65.2%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	0.32	+300.0%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	0.37	+15.6%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.23	-37.8%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.46	+100.0%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	0.41	-10.9%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.15	-63.4%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.35	+133.3%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	0.38	+8.6%	USD/shares	10-Q	2025-10-29
Annual	2018-12-31	1.13	—	USD/shares	10-K	2021-02-12
Annual	2019-12-31	1.45	+28.3%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	1.78	+22.8%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	1.54	-13.5%	USD/shares	10-K	2024-02-07
Annual	2022-12-31	1.23	-20.1%	USD/shares	10-K	2025-02-05
Annual	2023-12-31	1.42	+15.4%	USD/shares	10-K	2026-02-04
Annual	2024-12-31	1.68	+18.3%	USD/shares	10-K	2026-02-04
Annual	2025-12-31	1.43	-14.9%	USD/shares	10-K	2026-02-04

EPS Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.11	—	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.35	+218.2%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.41	+17.1%	USD/shares	10-Q	2020-11-12
Quarterly	2020-03-31	0.14	-65.9%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.53	+278.6%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.54	+1.9%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.35	-35.2%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.38	+8.6%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.31	-18.4%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.25	-19.4%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.25	+0.0%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.23	-8.0%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.08	-65.2%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	0.32	+300.0%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	0.37	+15.6%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.23	-37.8%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.46	+100.0%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	0.41	-10.9%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.15	-63.4%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.35	+133.3%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	0.38	+8.6%	USD/shares	10-Q	2025-10-29
Annual	2018-12-31	1.13	—	USD/shares	10-K	2021-02-12
Annual	2019-12-31	1.45	+28.3%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	1.77	+22.1%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	1.54	-13.0%	USD/shares	10-K	2024-02-07
Annual	2022-12-31	1.23	-20.1%	USD/shares	10-K	2025-02-05
Annual	2023-12-31	1.42	+15.4%	USD/shares	10-K	2026-02-04
Annual	2024-12-31	1.67	+17.6%	USD/shares	10-K	2026-02-04
Annual	2025-12-31	1.43	-14.4%	USD/shares	10-K	2026-02-04

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	102000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	200000000.0	+96.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	392000000.0	+96.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	351000000.0	-10.5%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	312000000.0	-11.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	144000000.0	-53.8%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	49000000.0	-66.0%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	70000000.0	+42.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	164000000.0	+134.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	101000000.0	-38.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	101000000.0	+0.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	33000000.0	-67.3%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	38000000.0	+15.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	50000000.0	+31.6%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	83000000.0	+66.0%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	124000000.0	+49.4%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	115000000.0	-7.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	135000000.0	+17.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	101000000.0	-25.2%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	96000000.0	-5.0%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	137000000.0	+42.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	58000000.0	-57.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	57000000.0	-1.7%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	53000000.0	-7.0%	USD	10-Q	2025-10-29
Annual	2019-12-31	102000000.0	—	USD	10-K	2021-02-12
Annual	2020-12-31	312000000.0	+205.9%	USD	10-K	2022-02-09
Annual	2021-12-31	164000000.0	-47.4%	USD	10-K	2023-02-08
Annual	2022-12-31	38000000.0	-76.8%	USD	10-K	2024-02-07
Annual	2023-12-31	115000000.0	+202.6%	USD	10-K	2025-02-05
Annual	2024-12-31	137000000.0	+19.1%	USD	10-K	2026-02-04
Annual	2025-12-31	147000000.0	+7.3%	USD	10-K	2026-02-04

Accounts Receivable

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	13000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	316000000.0	+2330.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	281000000.0	-11.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	288000000.0	+2.5%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	292000000.0	+1.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	283000000.0	-3.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	333000000.0	+17.7%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	319000000.0	-4.2%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	316000000.0	-0.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	322000000.0	+1.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	259000000.0	-19.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	289000000.0	+11.6%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	348000000.0	+20.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	342000000.0	-1.7%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	386000000.0	+12.9%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	345000000.0	-10.6%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	347000000.0	+0.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	330000000.0	-4.9%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	371000000.0	+12.4%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	339000000.0	-8.6%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	337000000.0	-0.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	310000000.0	-8.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	333000000.0	+7.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	351000000.0	+5.4%	USD	10-Q	2025-10-29
Annual	2019-12-31	13000000.0	—	USD	10-K	2021-02-12
Annual	2020-12-31	292000000.0	+2146.2%	USD	10-K	2022-02-09
Annual	2021-12-31	316000000.0	+8.2%	USD	10-K	2023-02-08
Annual	2022-12-31	348000000.0	+10.1%	USD	10-K	2024-02-07
Annual	2023-12-31	347000000.0	-0.3%	USD	10-K	2025-02-05
Annual	2024-12-31	337000000.0	-2.9%	USD	10-K	2026-02-04
Annual	2025-12-31	355000000.0	+5.3%	USD	10-K	2026-02-04

Inventory

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	418000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	433000000.0	+3.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	385000000.0	-11.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	401000000.0	+4.2%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	419000000.0	+4.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	507000000.0	+21.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	582000000.0	+14.8%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	615000000.0	+5.7%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	583000000.0	-5.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	648000000.0	+11.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	734000000.0	+13.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	796000000.0	+8.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	722000000.0	-9.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	682000000.0	-5.5%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	614000000.0	-10.0%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	576000000.0	-6.2%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	524000000.0	-9.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	570000000.0	+8.8%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	584000000.0	+2.5%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	624000000.0	+6.8%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	567000000.0	-9.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	632000000.0	+11.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	630000000.0	-0.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	639000000.0	+1.4%	USD	10-Q	2025-10-29
Annual	2019-12-31	418000000.0	—	USD	10-K	2021-02-12
Annual	2020-12-31	419000000.0	+0.2%	USD	10-K	2022-02-09
Annual	2021-12-31	583000000.0	+39.1%	USD	10-K	2023-02-08
Annual	2022-12-31	722000000.0	+23.8%	USD	10-K	2024-02-07
Annual	2023-12-31	524000000.0	-27.4%	USD	10-K	2025-02-05
Annual	2024-12-31	567000000.0	+8.2%	USD	10-K	2026-02-04
Annual	2025-12-31	584000000.0	+3.0%	USD	10-K	2026-02-04

Current Assets

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	570000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	973000000.0	+70.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1094000000.0	+12.4%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1079000000.0	-1.4%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	1053000000.0	-2.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	971000000.0	-7.8%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1004000000.0	+3.4%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	1041000000.0	+3.7%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	1104000000.0	+6.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1109000000.0	+0.5%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1148000000.0	+3.5%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1181000000.0	+2.9%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1171000000.0	-0.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1133000000.0	-3.2%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	1146000000.0	+1.1%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1106000000.0	-3.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1041000000.0	-5.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1091000000.0	+4.8%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1113000000.0	+2.0%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	1105000000.0	-0.7%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1101000000.0	-0.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1050000000.0	-4.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1063000000.0	+1.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1084000000.0	+2.0%	USD	10-Q	2025-10-29
Annual	2019-12-31	570000000.0	—	USD	10-K	2021-02-12
Annual	2020-12-31	1053000000.0	+84.7%	USD	10-K	2022-02-09
Annual	2021-12-31	1104000000.0	+4.8%	USD	10-K	2023-02-08
Annual	2022-12-31	1171000000.0	+6.1%	USD	10-K	2024-02-07
Annual	2023-12-31	1041000000.0	-11.1%	USD	10-K	2025-02-05
Annual	2024-12-31	1101000000.0	+5.8%	USD	10-K	2026-02-04
Annual	2025-12-31	1116000000.0	+1.4%	USD	10-K	2026-02-04

Total Assets

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	4160000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	4587000000.0	+10.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	4716000000.0	+2.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	4724000000.0	+0.2%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	4722000000.0	-0.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	4639000000.0	-1.8%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	4697000000.0	+1.3%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	4733000000.0	+0.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	4812000000.0	+1.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	4810000000.0	-0.0%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	4859000000.0	+1.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	4912000000.0	+1.1%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	4929000000.0	+0.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	4865000000.0	-1.3%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	4882000000.0	+0.3%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	4838000000.0	-0.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	4780000000.0	-1.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	4858000000.0	+1.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	4865000000.0	+0.1%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	4843000000.0	-0.5%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	4873000000.0	+0.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	4839000000.0	-0.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	4861000000.0	+0.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	4896000000.0	+0.7%	USD	10-Q	2025-10-29
Annual	2018-12-31	6421000000.0	—	USD	10-K	2021-02-12
Annual	2019-12-31	4160000000.0	-35.2%	USD	10-K	2021-02-12
Annual	2020-12-31	4722000000.0	+13.5%	USD	10-K	2022-02-09
Annual	2021-12-31	4812000000.0	+1.9%	USD	10-K	2023-02-08
Annual	2022-12-31	4929000000.0	+2.4%	USD	10-K	2024-02-07
Annual	2023-12-31	4780000000.0	-3.0%	USD	10-K	2025-02-05
Annual	2024-12-31	4873000000.0	+1.9%	USD	10-K	2026-02-04
Annual	2025-12-31	4936000000.0	+1.3%	USD	10-K	2026-02-04

Current Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	378000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	385000000.0	+1.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	389000000.0	+1.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	401000000.0	+3.1%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	432000000.0	+7.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	424000000.0	-1.9%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	455000000.0	+7.3%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	468000000.0	+2.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	484000000.0	+3.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	482000000.0	-0.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	519000000.0	+7.7%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	548000000.0	+5.6%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	496000000.0	-9.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	490000000.0	-1.2%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	465000000.0	-5.1%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	467000000.0	+0.4%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	478000000.0	+2.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	517000000.0	+8.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	523000000.0	+1.2%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	543000000.0	+3.8%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	539000000.0	-0.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	584000000.0	+8.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	575000000.0	-1.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	559000000.0	-2.8%	USD	10-Q	2025-10-29
Annual	2019-12-31	378000000.0	—	USD	10-K	2021-02-12
Annual	2020-12-31	432000000.0	+14.3%	USD	10-K	2022-02-09
Annual	2021-12-31	484000000.0	+12.0%	USD	10-K	2023-02-08
Annual	2022-12-31	496000000.0	+2.5%	USD	10-K	2024-02-07
Annual	2023-12-31	478000000.0	-3.6%	USD	10-K	2025-02-05
Annual	2024-12-31	539000000.0	+12.8%	USD	10-K	2026-02-04
Annual	2025-12-31	577000000.0	+7.1%	USD	10-K	2026-02-04

Total Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	4978000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	3217000000.0	-35.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3232000000.0	+0.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	3173000000.0	-1.8%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	3107000000.0	-2.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2996000000.0	-3.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	3021000000.0	+0.8%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	3039000000.0	+0.6%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	3056000000.0	+0.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	3043000000.0	-0.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3083000000.0	+1.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3114000000.0	+1.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	3061000000.0	-1.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	3040000000.0	-0.7%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	3023000000.0	-0.6%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	2946000000.0	-2.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	2797000000.0	-5.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	2869000000.0	+2.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	2825000000.0	-1.5%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	2778000000.0	-1.7%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	2731000000.0	-1.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2717000000.0	-0.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	2713000000.0	-0.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	2716000000.0	+0.1%	USD	10-Q	2025-10-29
Annual	2019-12-31	4978000000.0	—	USD	10-K	2021-02-12
Annual	2020-12-31	3107000000.0	-37.6%	USD	10-K	2022-02-09
Annual	2021-12-31	3056000000.0	-1.6%	USD	10-K	2023-02-08
Annual	2022-12-31	3061000000.0	+0.2%	USD	10-K	2024-02-07
Annual	2023-12-31	2797000000.0	-8.6%	USD	10-K	2025-02-05
Annual	2024-12-31	2731000000.0	-2.4%	USD	10-K	2026-02-04
Annual	2025-12-31	2683000000.0	-1.8%	USD	10-K	2026-02-04

Stockholders' Equity

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	-1027000000.0	—	USD	10-Q	2020-11-12
Quarterly	2019-03-31	-999000000.0	+2.7%	USD	10-Q	2020-11-12
Quarterly	2019-06-30	-910000000.0	+8.9%	USD	10-Q	2020-11-12
Quarterly	2019-09-30	-798000000.0	+12.3%	USD	10-Q	2020-11-12
Quarterly	2019-12-31	-818000000.0	-2.5%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	1370000000.0	+267.5%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	1484000000.0	+8.3%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	1551000000.0	+4.5%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	1615000000.0	+4.1%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	1643000000.0	+1.7%	USD	10-Q	2022-11-08
Quarterly	2021-06-30	1676000000.0	+2.0%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	1694000000.0	+1.1%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	1756000000.0	+3.7%	USD	10-Q	2023-11-08
Quarterly	2022-03-31	1767000000.0	+0.6%	USD	10-Q	2023-11-08
Quarterly	2022-06-30	1776000000.0	+0.5%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	1798000000.0	+1.2%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	1868000000.0	+3.9%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	1825000000.0	-2.3%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	1859000000.0	+1.9%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	1892000000.0	+1.8%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	1983000000.0	+4.8%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	1989000000.0	+0.3%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	2040000000.0	+2.6%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	2065000000.0	+1.2%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	2142000000.0	+3.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2122000000.0	-0.9%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	2148000000.0	+1.2%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	2180000000.0	+1.5%	USD	10-Q	2025-10-29
Annual	2017-12-31	-1298000000.0	—	USD	10-K	2021-02-12
Annual	2018-12-31	-1027000000.0	+20.9%	USD	10-K	2022-02-09
Annual	2019-12-31	-818000000.0	+20.4%	USD	10-K	2023-02-08
Annual	2020-12-31	1615000000.0	+297.4%	USD	10-K	2024-02-07
Annual	2021-12-31	1756000000.0	+8.7%	USD	10-K	2025-02-05
Annual	2022-12-31	1868000000.0	+6.4%	USD	10-K	2026-02-04
Annual	2023-12-31	1983000000.0	+6.2%	USD	10-K	2026-02-04
Annual	2024-12-31	2142000000.0	+8.0%	USD	10-K	2026-02-04
Annual	2025-12-31	2253000000.0	+5.2%	USD	10-K	2026-02-04

Long-Term Debt

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	2011000000.0	—	USD	10-Q	2020-11-12
Quarterly	2020-03-31	2448000000.0	+21.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2443000000.0	-0.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2338000000.0	-4.3%	USD	10-Q	2020-11-12
Quarterly	2020-12-31	2233000000.0	-4.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2127000000.0	-4.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	2122000000.0	-0.2%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	2117000000.0	-0.2%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	2112000000.0	-0.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	2107000000.0	-0.2%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	2101000000.0	-0.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	2096000000.0	-0.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	2091000000.0	-0.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	2086000000.0	-0.2%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	2081000000.0	-0.2%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1981000000.0	-4.8%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1832000000.0	-7.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1833000000.0	+0.1%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1784000000.0	-2.7%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	1735000000.0	-2.7%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1686000000.0	-2.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1637000000.0	-2.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1633000000.0	-0.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1629000000.0	-0.2%	USD	10-Q	2025-10-29
Annual	2019-12-31	2011000000.0	—	USD	10-K	2021-02-12
Annual	2020-12-31	2233000000.0	+11.0%	USD	10-K	2022-02-09
Annual	2021-12-31	2112000000.0	-5.4%	USD	10-K	2023-02-08
Annual	2022-12-31	2091000000.0	-1.0%	USD	10-K	2024-02-07
Annual	2023-12-31	1832000000.0	-12.4%	USD	10-K	2025-02-05
Annual	2024-12-31	1686000000.0	-8.0%	USD	10-K	2026-02-04
Annual	2025-12-31	1586000000.0	-5.9%	USD	10-K	2026-02-04

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-96000000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	78000000.0	+181.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	146000000.0	+87.2%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	-255000000.0	-274.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	3000000.0	+101.2%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	147000000.0	+4800.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	9000000.0	-93.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	18000000.0	+100.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	122000000.0	+577.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	19000000.0	-84.4%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	101000000.0	+431.6%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	118000000.0	+16.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	88000000.0	-25.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	207000000.0	+135.2%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	423000000.0	+104.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	99000000.0	-76.6%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	183000000.0	+84.8%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	307000000.0	+67.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	56000000.0	-81.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	147000000.0	+162.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	240000000.0	+63.3%	USD	10-Q	2025-10-29
Annual	2018-12-31	530000000.0	—	USD	10-K	2021-02-12
Annual	2019-12-31	403000000.0	-24.0%	USD	10-K	2022-02-09
Annual	2020-12-31	319000000.0	-20.8%	USD	10-K	2023-02-08
Annual	2021-12-31	310000000.0	-2.8%	USD	10-K	2024-02-07
Annual	2022-12-31	219000000.0	-29.4%	USD	10-K	2025-02-05
Annual	2023-12-31	644000000.0	+194.1%	USD	10-K	2026-02-04
Annual	2024-12-31	489000000.0	-24.1%	USD	10-K	2026-02-04
Annual	2025-12-31	477000000.0	-2.5%	USD	10-K	2026-02-04

Investing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	72000000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-60000000.0	-183.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-93000000.0	-55.0%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	-23000000.0	+75.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-52000000.0	-126.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-85000000.0	-63.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-23000000.0	+72.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-73000000.0	-217.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-101000000.0	-38.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-28000000.0	+72.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-56000000.0	-100.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-86000000.0	-53.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-22000000.0	+74.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-51000000.0	-131.8%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-77000000.0	-51.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-29000000.0	+62.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-48000000.0	-65.5%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-79000000.0	-64.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-39000000.0	+50.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-79000000.0	-102.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-124000000.0	-57.0%	USD	10-Q	2025-10-29
Annual	2018-12-31	-554000000.0	—	USD	10-K	2021-02-12
Annual	2019-12-31	-128000000.0	+76.9%	USD	10-K	2022-02-09
Annual	2020-12-31	-143000000.0	-11.7%	USD	10-K	2023-02-08
Annual	2021-12-31	-141000000.0	+1.4%	USD	10-K	2024-02-07
Annual	2022-12-31	-128000000.0	+9.2%	USD	10-K	2025-02-05
Annual	2023-12-31	-110000000.0	+14.1%	USD	10-K	2026-02-04
Annual	2024-12-31	-120000000.0	-9.1%	USD	10-K	2026-02-04
Annual	2025-12-31	-161000000.0	-34.2%	USD	10-K	2026-02-04

Financing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	6000000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-27000000.0	-550.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-61000000.0	-125.9%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	376000000.0	+716.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	339000000.0	-9.8%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	187000000.0	-44.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-154000000.0	-182.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-208000000.0	-35.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-263000000.0	-26.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-54000000.0	+79.5%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-108000000.0	-100.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-163000000.0	-50.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-54000000.0	+66.9%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-111000000.0	-105.6%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-260000000.0	-134.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-50000000.0	+80.8%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-149000000.0	-198.0%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-247000000.0	-65.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-96000000.0	+61.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-148000000.0	-54.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-200000000.0	-35.1%	USD	10-Q	2025-10-29
Annual	2018-12-31	24000000.0	—	USD	10-K	2021-02-12
Annual	2019-12-31	-196000000.0	-916.7%	USD	10-K	2022-02-09
Annual	2020-12-31	34000000.0	+117.3%	USD	10-K	2023-02-08
Annual	2021-12-31	-317000000.0	-1032.4%	USD	10-K	2024-02-07
Annual	2022-12-31	-217000000.0	+31.5%	USD	10-K	2025-02-05
Annual	2023-12-31	-457000000.0	-110.6%	USD	10-K	2026-02-04
Annual	2024-12-31	-346000000.0	+24.3%	USD	10-K	2026-02-04
Annual	2025-12-31	-306000000.0	+11.6%	USD	10-K	2026-02-04

Capital Expenditures

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	15000000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	41000000.0	+173.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	74000000.0	+80.5%	USD	10-Q	2020-11-12
Quarterly	2020-03-31	23000000.0	-68.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	52000000.0	+126.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	85000000.0	+63.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	23000000.0	-72.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	73000000.0	+217.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	101000000.0	+38.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	28000000.0	-72.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	56000000.0	+100.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	86000000.0	+53.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	22000000.0	-74.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	51000000.0	+131.8%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	77000000.0	+51.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	29000000.0	-62.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	48000000.0	+65.5%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	79000000.0	+64.6%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	39000000.0	-50.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	79000000.0	+102.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	124000000.0	+57.0%	USD	10-Q	2025-10-29
Annual	2018-12-31	82000000.0	—	USD	10-K	2021-02-12
Annual	2019-12-31	109000000.0	+32.9%	USD	10-K	2022-02-09
Annual	2020-12-31	143000000.0	+31.2%	USD	10-K	2023-02-08
Annual	2021-12-31	141000000.0	-1.4%	USD	10-K	2024-02-07
Annual	2022-12-31	128000000.0	-9.2%	USD	10-K	2025-02-05
Annual	2023-12-31	104000000.0	-18.8%	USD	10-K	2026-02-04
Annual	2024-12-31	120000000.0	+15.4%	USD	10-K	2026-02-04
Annual	2025-12-31	161000000.0	+34.2%	USD	10-K	2026-02-04

Share Data

Metrics: 4

Shares Outstanding

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	209700000.0	—	shares	10-Q	2020-11-12
Quarterly	2020-03-31	209700000.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	209700000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	209700000.0	+0.0%	shares	10-Q	2020-11-12
Quarterly	2020-12-31	210000000.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	210000000.0	+0.0%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	210000000.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	210000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	210000000.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	210000000.0	+0.0%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	210000000.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	210000000.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	210000000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	210000000.0	+0.0%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	210000000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	210000000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	210100000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	210100000.0	+0.0%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	210100000.0	+0.0%	shares	10-Q	2024-08-07
Quarterly	2024-09-30	210100000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	210300000.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	210300000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	210300000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	210300000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2019-12-31	209700000.0	—	shares	10-K	2021-02-12
Annual	2020-12-31	210000000.0	+0.1%	shares	10-K	2022-02-09
Annual	2021-12-31	210000000.0	+0.0%	shares	10-K	2023-02-08
Annual	2022-12-31	210000000.0	+0.0%	shares	10-K	2024-02-07
Annual	2023-12-31	210200000.0	+0.1%	shares	10-K	2025-02-05
Annual	2024-12-31	210300000.0	+0.0%	shares	10-K	2026-02-04
Annual	2025-12-31	210300000.0	+0.0%	shares	10-K	2026-02-04

Shares Issued

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	209700000.0	—	shares	10-Q	2020-11-12
Quarterly	2020-03-31	209700000.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	209700000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	209700000.0	+0.0%	shares	10-Q	2020-11-12
Quarterly	2020-12-31	210000000.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	210000000.0	+0.0%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	210000000.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	210000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	210000000.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	210000000.0	+0.0%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	210000000.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	210000000.0	+0.0%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	210000000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	210000000.0	+0.0%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	210000000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	210000000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	210100000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	210100000.0	+0.0%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	210100000.0	+0.0%	shares	10-Q	2024-08-07
Quarterly	2024-09-30	210100000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	210300000.0	+0.1%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	210300000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	210300000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	210300000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2019-12-31	209700000.0	—	shares	10-K	2021-02-12
Annual	2020-12-31	210000000.0	+0.1%	shares	10-K	2022-02-09
Annual	2021-12-31	210000000.0	+0.0%	shares	10-K	2023-02-08
Annual	2022-12-31	210000000.0	+0.0%	shares	10-K	2024-02-07
Annual	2023-12-31	210200000.0	+0.1%	shares	10-K	2025-02-05
Annual	2024-12-31	210300000.0	+0.0%	shares	10-K	2026-02-04
Annual	2025-12-31	210300000.0	+0.0%	shares	10-K	2026-02-04

Weighted Avg Shares Basic

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	155500000.0	—	shares	10-Q	2020-05-07
Quarterly	2019-06-30	155500000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	155500000.0	+0.0%	shares	10-Q	2020-11-12
Quarterly	2020-03-31	188800000.0	+21.4%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	209700000.0	+11.1%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	209700000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	209700000.0	+0.0%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	209800000.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	209700000.0	-0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	209800000.0	+0.0%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	209900000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	209900000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	209900000.0	+0.0%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	210000000.0	+0.0%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	210000000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	210100000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	210100000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	210100000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	210300000.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	210300000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	210300000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2018-12-31	155500000.0	—	shares	10-K	2021-02-12
Annual	2019-12-31	155500000.0	+0.0%	shares	10-K	2022-02-09
Annual	2020-12-31	204500000.0	+31.5%	shares	10-K	2023-02-08
Annual	2021-12-31	209800000.0	+2.6%	shares	10-K	2024-02-07
Annual	2022-12-31	209800000.0	+0.0%	shares	10-K	2025-02-05
Annual	2023-12-31	210000000.0	+0.1%	shares	10-K	2026-02-04
Annual	2024-12-31	210100000.0	+0.0%	shares	10-K	2026-02-04
Annual	2025-12-31	210300000.0	+0.1%	shares	10-K	2026-02-04

Weighted Avg Shares Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	155500000.0	—	shares	10-Q	2020-05-07
Quarterly	2019-06-30	155500000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	155500000.0	+0.0%	shares	10-Q	2020-11-12
Quarterly	2020-03-31	189000000.0	+21.5%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	209800000.0	+11.0%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	209800000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	209800000.0	+0.0%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	209900000.0	+0.0%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	209800000.0	-0.0%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	209800000.0	+0.0%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	209900000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	209900000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	209900000.0	+0.0%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	210000000.0	+0.0%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	210000000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	210100000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	210200000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	210300000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	210300000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	210300000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	210400000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2018-12-31	155500000.0	—	shares	10-K	2021-02-12
Annual	2019-12-31	155500000.0	+0.0%	shares	10-K	2022-02-09
Annual	2020-12-31	204500000.0	+31.5%	shares	10-K	2023-02-08
Annual	2021-12-31	209800000.0	+2.6%	shares	10-K	2024-02-07
Annual	2022-12-31	209900000.0	+0.0%	shares	10-K	2025-02-05
Annual	2023-12-31	210000000.0	+0.0%	shares	10-K	2026-02-04
Annual	2024-12-31	210400000.0	+0.2%	shares	10-K	2026-02-04
Annual	2025-12-31	210400000.0	+0.0%	shares	10-K	2026-02-04

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,586,000,000

Total Liabilities (latest annual)

2,683,000,000

Current Liabilities (latest annual)

577,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.1591	—	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.1743	+9.5%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.1742	-0.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1632	-6.3%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1859	+13.9%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1912	+2.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1757	-8.1%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.1887	+7.4%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1969	+4.3%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1797	-8.7%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.1925	+7.2%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.1933	+0.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.1715	-11.3%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.1912	+11.5%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.1879	-1.7%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.1690	-10.0%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.1930	+14.2%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.1902	-1.5%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.4893	—	ratio	10-K	2021-02-12
Annual	2019-12-31	0.7288	+48.9%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.6910	-5.2%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.7390	+6.9%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.7744	+4.8%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.7858	+1.5%	ratio	10-K	2026-02-04
Annual	2024-12-31	0.7583	-3.5%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.7538	-0.6%	ratio	10-K	2026-02-04

Current Ratio

Liquidity Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1.5079	—	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	2.5273	+67.6%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	2.8123	+11.3%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	2.6908	-4.3%	ratio	10-Q	2020-11-12
Quarterly	2020-12-31	2.4375	-9.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	2.2901	-6.0%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	2.2066	-3.6%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	2.2244	+0.8%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	2.2810	+2.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	2.3008	+0.9%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	2.2119	-3.9%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	2.1551	-2.6%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	2.3609	+9.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	2.3122	-2.1%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	2.4645	+6.6%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	2.3683	-3.9%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	2.1778	-8.0%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	2.1103	-3.1%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	2.1281	+0.8%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	2.0350	-4.4%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	2.0427	+0.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	1.7979	-12.0%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	1.8487	+2.8%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	1.9392	+4.9%	ratio	10-Q	2025-10-29
Annual	2019-12-31	1.5079	—	ratio	10-K	2021-02-12
Annual	2020-12-31	2.4375	+61.6%	ratio	10-K	2022-02-09
Annual	2021-12-31	2.2810	-6.4%	ratio	10-K	2023-02-08
Annual	2022-12-31	2.3609	+3.5%	ratio	10-K	2024-02-07
Annual	2023-12-31	2.1778	-7.8%	ratio	10-K	2025-02-05
Annual	2024-12-31	2.0427	-6.2%	ratio	10-K	2026-02-04
Annual	2025-12-31	1.9341	-5.3%	ratio	10-K	2026-02-04

Debt to Equity

Leverage Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	-6.0856	—	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	2.3482	+138.6%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	2.1779	-7.3%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	2.0458	-6.1%	ratio	10-Q	2020-11-12
Quarterly	2020-12-31	1.9238	-6.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	1.8235	-5.2%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.8025	-1.2%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	1.7940	-0.5%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	1.7403	-3.0%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	1.7221	-1.0%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.7359	+0.8%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.7319	-0.2%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	1.6387	-5.4%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	1.6658	+1.7%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	1.6261	-2.4%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.5571	-4.2%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	1.4105	-9.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.4424	+2.3%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	1.3848	-4.0%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	1.3453	-2.9%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.2750	-5.2%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	1.2804	+0.4%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	1.2630	-1.4%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	1.2459	-1.4%	ratio	10-Q	2025-10-29
Annual	2019-12-31	-6.0856	—	ratio	10-K	2021-02-12
Annual	2020-12-31	1.9238	+131.6%	ratio	10-K	2022-02-09
Annual	2021-12-31	1.7403	-9.5%	ratio	10-K	2023-02-08
Annual	2022-12-31	1.6387	-5.8%	ratio	10-K	2024-02-07
Annual	2023-12-31	1.4105	-13.9%	ratio	10-K	2025-02-05
Annual	2024-12-31	1.2750	-9.6%	ratio	10-K	2026-02-04
Annual	2025-12-31	1.1909	-6.6%	ratio	10-K	2026-02-04

Gross Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.2602	—	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.2870	+10.3%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.2928	+2.0%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.2589	-11.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.3066	+18.4%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.3220	+5.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2536	-21.2%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.2383	-6.1%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.2011	-15.6%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1988	-1.1%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.2007	+0.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1841	-8.3%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1773	-3.7%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.2426	+36.8%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.2663	+9.8%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.2413	-9.4%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.2753	+14.1%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.2626	-4.6%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.2311	-12.0%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.2409	+4.3%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.2503	+3.9%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.2648	—	ratio	10-K	2021-02-12
Annual	2019-12-31	0.2902	+9.6%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.2982	+2.7%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.2281	-23.5%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.2033	-10.9%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.2508	+23.4%	ratio	10-K	2026-02-04
Annual	2024-12-31	0.2647	+5.5%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.2456	-7.2%	ratio	10-K	2026-02-04

Net Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0256	—	ratio	10-Q	2020-11-12
Quarterly	2019-06-30	0.0695	+172.0%	ratio	10-Q	2020-11-12
Quarterly	2019-09-30	0.1822	+162.0%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.0356	-80.5%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	0.1363	+282.6%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.3050	+123.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0978	-67.9%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	0.0916	-6.3%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.2431	+165.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0615	-74.7%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.0567	-7.9%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.1572	+177.2%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0195	-87.6%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0702	+261.0%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.1722	+145.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0588	-65.8%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.1043	+77.3%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0945	-9.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0379	-59.9%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0778	+105.4%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0849	+9.0%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.0560	—	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0742	+32.5%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.1112	+49.9%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.0911	-18.1%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.0676	-25.8%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.0793	+17.4%	ratio	10-K	2026-02-04
Annual	2024-12-31	0.0953	+20.1%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.0809	-15.1%	ratio	10-K	2026-02-04

Quick Ratio

Liquidity Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.2698	—	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.5195	+92.5%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.0077	+94.0%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.8753	-13.1%	ratio	10-Q	2020-11-12
Quarterly	2020-12-31	0.7222	-17.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.3396	-53.0%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.1077	-68.3%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	0.1496	+38.9%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.3388	+126.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.2095	-38.2%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.1946	-7.1%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.0602	-69.1%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.0766	+27.2%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1020	+33.2%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	0.1785	+74.9%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	0.2655	+48.8%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	0.2406	-9.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.2611	+8.5%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.1931	-26.0%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	0.1768	-8.5%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	0.2542	+43.8%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0993	-60.9%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0991	-0.2%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0948	-4.4%	ratio	10-Q	2025-10-29
Annual	2019-12-31	0.2698	—	ratio	10-K	2021-02-12
Annual	2020-12-31	0.7222	+167.6%	ratio	10-K	2022-02-09
Annual	2021-12-31	0.3388	-53.1%	ratio	10-K	2023-02-08
Annual	2022-12-31	0.0766	-77.4%	ratio	10-K	2024-02-07
Annual	2023-12-31	0.2406	+214.0%	ratio	10-K	2025-02-05
Annual	2024-12-31	0.2542	+5.6%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.2548	+0.2%	ratio	10-K	2026-02-04

ROA

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0057	—	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	0.0237	+319.0%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.0531	+123.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0160	-70.0%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	0.0170	+6.8%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.0465	+172.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0108	-76.7%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.0107	-1.0%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.0309	+189.2%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0035	-88.7%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0135	+286.9%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0333	+146.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0101	-69.7%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0199	+97.7%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0178	-10.9%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0064	-63.9%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0150	+134.4%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0161	+7.4%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.0274	—	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0541	+97.3%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0769	+42.1%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.0673	-12.4%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.0523	-22.3%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.0623	+19.1%	ratio	10-K	2026-02-04
Annual	2024-12-31	0.0722	+15.9%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.0610	-15.6%	ratio	10-K	2026-02-04

ROE

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.0170	—	ratio	10-Q	2020-11-12
Quarterly	2019-06-30	-0.0604	-255.2%	ratio	10-Q	2020-11-12
Quarterly	2019-09-30	-0.1692	-179.9%	ratio	10-Q	2020-11-12
Quarterly	2020-03-31	0.0190	+111.2%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	0.0755	+297.7%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.1618	+114.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0450	-72.2%	ratio	10-Q	2022-11-08
Quarterly	2021-06-30	0.0477	+6.0%	ratio	10-Q	2022-11-08
Quarterly	2021-09-30	0.1299	+172.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0294	-77.3%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.0293	-0.5%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.0845	+188.7%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0093	-89.0%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0355	+281.1%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0851	+139.7%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0246	-71.0%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0475	+93.0%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0416	-12.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0146	-64.9%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0340	+132.6%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0362	+6.6%	ratio	10-Q	2025-10-29
Annual	2018-12-31	-0.1714	—	ratio	10-K	2021-02-12
Annual	2019-12-31	-0.2751	-60.5%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.2248	+181.7%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.1845	-17.9%	ratio	10-K	2024-02-07
Annual	2022-12-31	0.1381	-25.1%	ratio	10-K	2025-02-05
Annual	2023-12-31	0.1503	+8.8%	ratio	10-K	2026-02-04
Annual	2024-12-31	0.1643	+9.4%	ratio	10-K	2026-02-04
Annual	2025-12-31	0.1336	-18.7%	ratio	10-K	2026-02-04

8-K Material Event Details

39 filings · 87 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

134 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-18	Stangl Rolf	Dir	Open-market buy P	Common Stock	2,325	$21.12	$49,104	39,537
2026-03-18	Stangl Rolf	Dir	Open-market buy P	Common Stock	2,380	$21.00	$49,980	37,212
2026-02-01	Christie James Justin	Chief Operations Officer	Exercise / conversion M · derivative	Restricted Stock Units	687	$0.00	$0	1,373
2026-02-01	Christie James Justin	Chief Operations Officer	Exercise / conversion M · derivative	Restricted Stock Units	337	$0.00	$0	336
2026-02-01	Christie James Justin	Chief Operations Officer	Equity grant / award A · derivative	Restricted Stock Units	5,179	$0.00	$0	5,179
2026-02-01	Christie James Justin	Chief Operations Officer	Equity grant / award A · derivative	Restricted Stock Units	1,792	$0.00	$0	1,792
2026-02-01	Christie James Justin	Chief Operations Officer	Other disposed transaction F	Common Stock	220	$23.17	$5,097	704
2026-02-01	Christie James Justin	Chief Operations Officer	Exercise / conversion M	Common Stock	687	—	—	924
2026-02-01	Christie James Justin	Chief Operations Officer	Other disposed transaction F	Common Stock	100	$23.17	$2,317	237
2026-02-01	Christie James Justin	Chief Operations Officer	Exercise / conversion M	Common Stock	337	—	—	337
2025-12-05	Smith Lisa M	President, Hefty Waste&Storage	Exercise / conversion M · derivative	Restricted Stock Units	772	$0.00	$0	23,253
2025-12-05	Smith Lisa M	President, Hefty Waste&Storage	Other disposed transaction F	Common Stock	772	$24.15	$18,644	22,926
2025-12-05	Smith Lisa M	President, Hefty Waste&Storage	Exercise / conversion M	Common Stock	772	$0.00	$0	23,698
2025-12-01	Huckins Scott E.	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	18,882	$0.00	$0	18,882
2025-12-01	Huckins Scott E.	President and CEO	Other disposed transaction F	Common Stock	7,590	$24.98	$189,598	29,352
2025-12-01	Huckins Scott E.	President and CEO	Exercise / conversion M	Common Stock	18,882	$0.00	$0	36,942
2025-09-23	Stangl Rolf	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,943	$0.00	$0	0
2025-09-23	Stangl Rolf	Dir	Exercise / conversion M	Common Stock	3,943	$0.00	$0	34,832
2025-08-26	Hawkesby Duncan	Dir	Open-market buy P	Common Stock	15,875	$23.15	$367,506	334,092
2025-08-26	Hawkesby Duncan	Dir	Open-market buy P	Common Stock	32,467	$23.10	$749,988	318,217
2025-08-26	Hawkesby Duncan	Dir	Open-market buy P	Common Stock	43,479	$23.00	$1,000,017	285,750
2025-08-26	Hawkesby Duncan	Dir	Open-market buy P	Common Stock	67,685	$22.90	$1,549,986	242,271
2025-08-21	Hawkesby Duncan	Dir	Open-market buy P	Common Stock	67,269	$23.04	$1,549,878	174,586
2025-08-20	Hawkesby Duncan	Dir	Open-market buy P	Common Stock	4,317	$23.16	$99,995	107,317
2025-06-20	Stangl Rolf	Dir	Open-market buy P	Common Stock	4,500	$21.24	$95,580	30,889
2025-06-06	Stangl Rolf	Dir	Open-market buy P	Common Stock	4,500	$21.70	$97,650	26,389
2025-06-01	Clark Ryan Gerard	President, Hefty Tableware	Equity grant / award A · derivative	Restricted Stock Units	18,682	$0.00	$0	18,682
2025-06-01	Clark Ryan Gerard	President, Hefty Tableware	Equity grant / award A · derivative	Restricted Stock Units	45,290	$0.00	$0	45,290
2025-05-30	Mayrhofer Chris	VP, Controller & CAO	Open-market buy P	Common Stock	5,048	$21.99	$111,000	23,266
2025-05-29	Mayrhofer Chris	VP, Controller & CAO	Open-market buy P	Common Stock	18,218	$22.14	$403,319	18,218
2025-05-07	Stangl Rolf	Dir	Open-market buy P	Common Stock	2,500	$22.75	$56,875	21,889
2025-05-06	Stangl Rolf	Dir	Open-market buy P	Common Stock	2,500	$23.22	$58,050	19,389
2025-05-01	Barnett Jill	Chief Legal Officer	Equity grant / award A · derivative	Restricted Stock Units	14,373	$0.00	$0	14,373
2025-04-30	Barnett Jill	Chief Legal Officer	Equity grant / award A · derivative	Restricted Stock Units	25,234	$0.00	$0	25,234
2025-04-30	Barnett Jill	Chief Legal Officer	Equity grant / award A · derivative	Restricted Stock Units	17,987	$0.00	$0	17,987
2025-04-23	ZIEGLER ANN ELIZABETH	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,568	$0.00	$0	6,568
2025-02-10	Stangl Rolf	Dir	Open-market buy P	Common Stock	6,000	$24.89	$149,313	16,889
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Exercise / conversion M · derivative	Restricted Stock Units	3,757	$0.00	$0	7,512
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Exercise / conversion M · derivative	Restricted Stock Units	2,606	$0.00	$0	2,606
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Exercise / conversion M · derivative	Restricted Stock Units	2,254	$0.00	$0	0
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Equity grant / award A · derivative	Restricted Stock Units	12,835	$0.00	$0	12,835
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Other disposed transaction F	Common Stock	1,007	$27.61	$27,803	23,359
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Exercise / conversion M	Common Stock	3,757	$0.00	$0	24,366
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Other disposed transaction F	Common Stock	765	$27.61	$21,122	20,609
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Exercise / conversion M	Common Stock	2,606	$0.00	$0	21,374
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Other disposed transaction F	Common Stock	632	$27.61	$17,450	18,768
2025-02-01	Fisher Rita	Chief Information Officer/EVP	Exercise / conversion M	Common Stock	2,254	$0.00	$0	19,400
2025-01-29	Buckner Judith K.	President, Reynolds Cook&Bake	Equity grant / award A · derivative	Restricted Stock Units	25,626	$0.00	$0	25,626
2024-12-19	Stangl Rolf	Dir	Open-market buy P	Common Stock	3,682	$27.50	$101,255	10,889
2024-12-05	Miller Valerie Elizabeth	EVP-HR	Exercise / conversion M · derivative	Restricted Stock Units	304	$0.00	$0	8,835
2024-12-05	Miller Valerie Elizabeth	EVP-HR	Other disposed transaction F	Common Stock	304	$27.76	$8,439	5,153
2024-12-05	Miller Valerie Elizabeth	EVP-HR	Exercise / conversion M	Common Stock	304	$0.00	$0	5,457
2024-12-01	Mayrhofer Chris	VP, Controller & CAO	Exercise / conversion M · derivative	Restricted Stock Units	7,553	$0.00	$0	0
2024-12-01	Mayrhofer Chris	VP, Controller & CAO	Other disposed transaction F	Common Stock	1,649	$27.69	$45,661	13,483
2024-12-01	Mayrhofer Chris	VP, Controller & CAO	Exercise / conversion M	Common Stock	7,553	$0.00	$0	15,132
2024-11-14	Golding Helen	Dir	Open-market buy P	Common Stock	1,190	$27.58	$32,823	1,190
2024-11-01	Stangl Rolf	Dir	Open-market buy P	Common Stock	3,571	$27.24	$97,269	7,207
2024-11-01	Stangl Rolf	Dir	Open-market buy P	Common Stock	3,636	$27.26	$99,109	3,636
2024-09-23	Stangl Rolf	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,943	$0.00	$0	3,943
2024-09-13	Mayrhofer Chris	VP, Controller & CAO	Open-market sell S	Common Stock	13,000	$32.00	$416,000	0
2024-09-13	Mayrhofer Chris	VP, Controller & CAO	Open-market sell S	Common Stock	5,000	$32.02	$160,100	7,579
2024-04-24	ZIEGLER ANN ELIZABETH	Dir	Equity grant / award A · derivative	Restricted Stock Units	5,051	$0.00	$0	5,051
2024-04-24	GOTTSCHALK MARLA C	Dir	Exercise / conversion M	Common Stock	5,273	$0.00	$0	18,298
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Exercise / conversion M · derivative	Restricted Stock Units	3,776	$0.00	$0	7,550
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Exercise / conversion M · derivative	Restricted Stock Units	3,554	$0.00	$0	3,554
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Exercise / conversion M · derivative	Restricted Stock Units	2,689	$0.00	$0	0
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Equity grant / award A · derivative	Restricted Stock Units	12,779	$0.00	$0	12,779
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Other disposed transaction F	Common Stock	1,015	$27.17	$27,578	14,450
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Exercise / conversion M	Common Stock	3,776	$0.00	$0	15,465
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Other disposed transaction F	Common Stock	953	$27.17	$25,893	11,689
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Exercise / conversion M	Common Stock	3,554	$0.00	$0	12,642
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Other disposed transaction F	Common Stock	751	$27.17	$20,405	9,088
2024-02-01	Smith Lisa M	President, Hefty Waste&Storage	Exercise / conversion M	Common Stock	2,689	$0.00	$0	9,839
2024-01-24	Bishop Rachel Rothe	President, Hefty Tableware	Equity grant / award A · derivative	Restricted Stock Units	21,445	$0.00	$0	21,445
2023-12-01	Mayrhofer Chris	VP, Controller & CAO	Equity grant / award A · derivative	Restricted Stock Units	7,553	$0.00	$0	7,553
2023-09-25	McGrath Christine Montenegro	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,274	$0.00	$0	3,274
2023-05-26	Mayrhofer Chris	VP, Controller & CAO	Open-market buy P	Common Stock	5,000	$26.98	$134,912	9,975
2023-04-27	GOTTSCHALK MARLA C	Dir	Exercise / conversion M · derivative	Restricted Stock Units	4,357	$0.00	$0	0
2023-04-27	GOTTSCHALK MARLA C	Dir	Exercise / conversion M	Common Stock	4,357	$0.00	$0	13,025
2023-04-26	GOTTSCHALK MARLA C	Dir	Equity grant / award A · derivative	Restricted Stock Units	5,273	$0.00	$0	5,273
2023-04-24	Swartzberg Mark D.	VP Investor Relations	Exercise / conversion M · derivative	Restricted Stock Units	939	$0.00	$0	0
2023-04-24	Swartzberg Mark D.	VP Investor Relations	Other disposed transaction F	Common Stock	265	$27.48	$7,282	4,890
2023-04-24	Swartzberg Mark D.	VP Investor Relations	Exercise / conversion M	Common Stock	939	$0.00	$0	5,155
2023-03-05	Bishop Rachel Rothe	President, Hefty Tableware	Exercise / conversion M · derivative	Restricted Stock Units	1,718	$0.00	$0	0
2023-03-05	Bishop Rachel Rothe	President, Hefty Tableware	Other disposed transaction F	Common Stock	385	$0.00	$0	16,620
2023-03-05	Bishop Rachel Rothe	President, Hefty Tableware	Exercise / conversion M	Common Stock	1,718	$0.00	$0	17,005
2023-03-05	McMahon Michael F.	VP-Senior Sales Team	Other disposed transaction F	Common Stock	202	$27.52	$5,559	3,555
2023-02-04	Fisher Rita	Chief Information Officer/EVP	Exercise / conversion M · derivative	Restricted Stock Units	2,707	$0.00	$0	0
2023-02-04	Fisher Rita	Chief Information Officer/EVP	Other disposed transaction F	Common Stock	627	$30.00	$18,810	11,468
2023-02-04	Fisher Rita	Chief Information Officer/EVP	Exercise / conversion M	Common Stock	2,707	$0.00	$0	12,095
2023-02-01	Estes Stephen C.	Chief Administrative Officer	Equity grant / award A · derivative	Restricted Stock Units	9,061	$0.00	$0	9,061
2023-02-01	Estes Stephen C.	Chief Administrative Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,694	$0.00	$0	5,387
2023-02-01	Estes Stephen C.	Chief Administrative Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,234	$0.00	$0	2,234
2023-02-01	Estes Stephen C.	Chief Administrative Officer	Other disposed transaction F	Common Stock	800	$29.77	$23,816	11,109
2023-02-01	Estes Stephen C.	Chief Administrative Officer	Exercise / conversion M	Common Stock	2,694	$0.00	$0	11,909
2023-02-01	Estes Stephen C.	Chief Administrative Officer	Other disposed transaction F	Common Stock	682	$29.77	$20,303	9,215
2023-02-01	Estes Stephen C.	Chief Administrative Officer	Exercise / conversion M	Common Stock	2,234	$0.00	$0	9,897
2022-04-27	ZIEGLER ANN ELIZABETH	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,357	$0.00	$0	4,357
2022-04-01	ZIEGLER ANN ELIZABETH	Dir	Exercise / conversion M · derivative	Restricted Stock Units	4,333	$0.00	$0	0
2022-04-01	ZIEGLER ANN ELIZABETH	Dir	Exercise / conversion M	Common Stock	4,333	$0.00	$0	5,695
2022-03-05	Watson Clyde David	Chief Legal Counsel/Corp Sec	Exercise / conversion M · derivative	Restricted Stock Units	56	$0.00	$0	56
2022-03-05	Watson Clyde David	Chief Legal Counsel/Corp Sec	Other disposed transaction F	Common Stock	17	$30.48	$518	283
2022-03-05	Watson Clyde David	Chief Legal Counsel/Corp Sec	Exercise / conversion M	Common Stock	56	$0.00	$0	300
2022-02-04	Pace Stephan M.	President, Walmart/Sams&eComm	Exercise / conversion M · derivative	Restricted Stock Units	2,886	$0.00	$0	2,886
2022-02-04	Pace Stephan M.	President, Walmart/Sams&eComm	Other disposed transaction F	Common Stock	744	$30.14	$22,424	7,513
2022-02-04	Pace Stephan M.	President, Walmart/Sams&eComm	Exercise / conversion M	Common Stock	2,886	$0.00	$0	8,257
2022-02-01	Miller Valerie Elizabeth	EVP-HR	Equity grant / award A · derivative	Restricted Stock Units	4,739	$0.00	$0	4,739
2022-02-01	Miller Valerie Elizabeth	EVP-HR	Exercise / conversion M · derivative	Restricted Stock Units	910	$0.00	$0	1,820
2022-02-01	Miller Valerie Elizabeth	EVP-HR	Other disposed transaction F	Common Stock	322	$30.27	$9,747	626
2022-02-01	Miller Valerie Elizabeth	EVP-HR	Exercise / conversion M	Common Stock	910	$0.00	$0	948
2021-09-22	ZIEGLER ANN ELIZABETH	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,362	$0.00	$0	0
2021-09-22	ZIEGLER ANN ELIZABETH	Dir	Exercise / conversion M	Common Stock	1,362	$0.00	$0	1,362
2021-08-10	MITCHELL V LANCE	President and CEO	Open-market buy P	Common Stock	3,500	$28.71	$100,474	40,041
2021-08-06	Graham Michael E.	Chief Financial Officer	Open-market buy P	Common Stock	2,400	$27.94	$67,056	10,359
2021-08-05	Mayrhofer Chris	VP, Controller & CAO	Open-market buy P	Common Stock	4,000	$27.84	$111,356	13,000
2021-05-11	Estes Stephen C.	Chief Administrative Officer	Open-market buy P	Common Stock	1,500	$31.26	$46,890	3,701
2021-04-01	ZIEGLER ANN ELIZABETH	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,333	$0.00	$0	4,333
2021-03-05	GOTTSCHALK MARLA C	Dir	Exercise / conversion M · derivative	Restricted Stock Units	4,335	$0.00	$0	0
2021-03-05	GOTTSCHALK MARLA C	Dir	Exercise / conversion M	Common Stock	4,335	$0.00	$0	4,335
2021-02-04	Graham Michael E.	Chief Financial Officer	Other disposed transaction F	Common Stock	1,771	$29.56	$52,351	5,949
2021-02-04	Graham Michael E.	Chief Financial Officer	Exercise / conversion M	Common Stock	5,120	$0.00	$0	7,720
2021-02-04	Graham Michael E.	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	5,120	$0.00	$0	10,240
2021-02-04	Graham Michael E.	Chief Financial Officer	Other disposed transaction F	Common Stock	1,616	$29.56	$47,769	6,104
2021-02-04	Graham Michael E.	Chief Financial Officer	Exercise / conversion M	Common Stock	5,120	$0.00	$0	7,720
2021-02-01	MITCHELL V LANCE	President and CEO	Equity grant / award A · derivative	Restricted Stock Units	57,702	$0.00	$0	57,702
2020-11-19	Cole Gregory Alan	Dir	Open-market buy P	Common Stock	7,000	$29.78	$208,462	10,000
2020-11-16	MITCHELL V LANCE	President and CEO	Open-market buy P	Common Stock	16,500	$29.86	$492,639	16,500
2020-09-22	ZIEGLER ANN ELIZABETH	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,362	$0.00	$0	1,362
2020-08-17	NOLL RICHARD A	Dir	Open-market buy P	Common Stock	15,000	$33.41	$501,176	15,000
2020-08-11	Mayrhofer Chris	Vice President and Controller	Open-market buy P	Common Stock	9,000	$32.66	$293,978	9,000
2020-03-05	Bishop Rachel Rothe	President, Hefty Tableware	Equity grant / award A · derivative	Restricted Stock Units	5,152	$0.00	$0	5,152
2020-03-05	Bishop Rachel Rothe	President, Hefty Tableware	Equity grant / award A · derivative	Performance Share Units	5,152	$0.00	$0	5,152
2020-02-04	Pace Stephan M.	President, Walmart/Sams&eComm	Equity grant / award A · derivative	Restricted Stock Units	8,658	$0.00	$0	8,658
2020-02-04	Graham Michael E.	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	5,120	$0.00	$0	10,240

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count