Financial Metrics
REZI RESIDEO TECHNOLOGIES, INC.
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 1152000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 1165000000.0 | +1.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1196000000.0 | +2.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1200000000.0 | +0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1216000000.0 | +1.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1242000000.0 | +2.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 1226000000.0 | -1.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1226000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | 1179000000.0 | -3.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 1179000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 1029000000.0 | -12.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 1029000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1362000000.0 | +32.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 1419000000.0 | +4.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 1477000000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 1496000000.0 | +1.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1506000000.0 | +0.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 1686000000.0 | +12.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 1618000000.0 | -4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1549000000.0 | -4.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1602000000.0 | +3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1554000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1486000000.0 | -4.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1589000000.0 | +6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 1828000000.0 | +15.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1770000000.0 | -3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1943000000.0 | +9.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1864000000.0 | -4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4455000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 4519000000.0 | +1.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4827000000.0 | +6.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4988000000.0 | +3.3% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 5071000000.0 | +1.7% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 5846000000.0 | +15.3% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 6370000000.0 | +9.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6242000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6761000000.0 | +8.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7472000000.0 | +10.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 336000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 343000000.0 | +2.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 346000000.0 | +0.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 347000000.0 | +0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 332000000.0 | -4.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 323000000.0 | -2.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 309000000.0 | -4.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 289000000.0 | -6.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | 284000000.0 | -1.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 284000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 236000000.0 | -16.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 236000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 370000000.0 | +56.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 368000000.0 | -0.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 386000000.0 | +4.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 421000000.0 | +9.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 438000000.0 | +4.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 467000000.0 | +6.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 430000000.0 | -7.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 418000000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 436000000.0 | +4.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 417000000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 400000000.0 | -4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 447000000.0 | +11.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 524000000.0 | +17.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 511000000.0 | -2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 569000000.0 | +11.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 556000000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1365000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1316000000.0 | -3.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1425000000.0 | +8.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1277000000.0 | -10.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1344000000.0 | +5.2% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1584000000.0 | +17.9% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1766000000.0 | +11.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1696000000.0 | -4.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1901000000.0 | +12.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2196000000.0 | +15.5% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 128000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-06-30 | 129000000.0 | +0.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 128000000.0 | -0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 85000000.0 | -33.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 42000000.0 | -50.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 59000000.0 | +40.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 59000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | 34000000.0 | -42.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 34000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | -6000000.0 | -117.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -6000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 131000000.0 | +2283.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 130000000.0 | -0.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 121000000.0 | -6.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 167000000.0 | +38.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 172000000.0 | +3.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 186000000.0 | +8.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 155000000.0 | -16.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 138000000.0 | -11.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 153000000.0 | +10.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 109000000.0 | -28.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 128000000.0 | +17.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 122000000.0 | -4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 126000000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 136000000.0 | +7.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 177000000.0 | +30.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 154000000.0 | -13.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 530000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 445000000.0 | -16.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 493000000.0 | +10.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 258000000.0 | -47.7% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 311000000.0 | +20.5% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 559000000.0 | +79.7% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 611000000.0 | +9.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 547000000.0 | -10.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 520000000.0 | -4.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 607000000.0 | +16.7% | USD | 10-K | 2026-02-24 |
Net Income
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 55000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 45000000.0 | -18.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 33000000.0 | -26.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 311000000.0 | +842.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 48000000.0 | -84.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 37000000.0 | -22.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 45000000.0 | +21.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 8000000.0 | -82.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | -21000000.0 | -362.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | -21000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | -97000000.0 | -361.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -97000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | -22000000.0 | +77.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 49000000.0 | +322.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 107000000.0 | +118.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 175000000.0 | +63.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 87000000.0 | -50.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 94000000.0 | +8.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 63000000.0 | -33.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 57000000.0 | -9.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 50000000.0 | -12.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 21000000.0 | -58.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 43000000.0 | +104.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 30000000.0 | -30.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 20000000.0 | -33.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 6000000.0 | -70.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -825000000.0 | -13850.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 156000000.0 | +118.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 177000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -394000000.0 | -322.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 405000000.0 | +202.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 36000000.0 | -91.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 37000000.0 | +2.8% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 242000000.0 | +554.1% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 283000000.0 | +16.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 210000000.0 | -25.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 116000000.0 | -44.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -527000000.0 | -554.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.37 | — | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.27 | -27.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2.53 | +837.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.39 | -84.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.09 | -123.1% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.07 | +177.8% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.07 | +0.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | -0.17 | -342.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | -0.17 | +0.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | -0.62 | -264.7% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -0.62 | +0.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 0.61 | +198.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.34 | -44.3% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.4 | +17.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.47 | +17.5% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.6 | +27.7% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.65 | +8.3% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 0.43 | -33.8% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.39 | -9.3% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.34 | -12.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.14 | -58.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.29 | +107.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.19 | -34.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.07 | -63.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -5.59 | -27850.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.88 | +115.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.44 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -3.22 | -323.6% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 3.31 | +202.8% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.29 | -91.2% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.3 | +3.4% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1.68 | +460.0% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1.94 | +15.5% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.43 | -26.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.62 | -56.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3.77 | -708.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.37 | — | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.27 | -27.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2.53 | +837.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.39 | -84.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.09 | -123.1% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.06 | +166.7% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | -0.17 | -383.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | -0.17 | +0.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | -0.62 | -264.7% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -0.62 | +0.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 0.6 | +196.8% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.33 | -45.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.39 | +18.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.46 | +17.9% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.58 | +26.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.63 | +8.6% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 0.42 | -33.3% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.38 | -9.5% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.34 | -10.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.14 | -58.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.29 | +107.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.19 | -34.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.07 | -63.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -5.59 | -27850.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.85 | +115.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.44 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -3.22 | -323.6% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 3.3 | +202.5% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.29 | -91.2% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.29 | +0.0% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1.63 | +462.1% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1.9 | +16.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.42 | -25.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.61 | -57.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3.77 | -718.0% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 47000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-09-30 | 57000000.0 | +21.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | 56000000.0 | -1.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 75000000.0 | +33.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 93000000.0 | +24.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 184000000.0 | +97.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 265000000.0 | +44.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 212000000.0 | -20.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 142000000.0 | -33.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 132000000.0 | -7.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 132000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 122000000.0 | -7.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-28 | 338000000.0 | +177.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 338000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 362000000.0 | +7.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 362000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 260000000.0 | -28.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 517000000.0 | +98.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 508000000.0 | -1.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 579000000.0 | +14.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 686000000.0 | +18.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 775000000.0 | +13.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 244000000.0 | -68.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 251000000.0 | +2.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 252000000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 326000000.0 | +29.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 292000000.0 | -10.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 381000000.0 | +30.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 368000000.0 | -3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 636000000.0 | +72.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 603000000.0 | -5.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 413000000.0 | -31.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 531000000.0 | +28.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 692000000.0 | +30.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 577000000.0 | -16.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 753000000.0 | +30.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 345000000.0 | -54.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 47000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 56000000.0 | +19.1% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 265000000.0 | +373.2% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 122000000.0 | -54.0% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 517000000.0 | +323.8% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 775000000.0 | +49.9% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 326000000.0 | -57.9% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 636000000.0 | +95.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 692000000.0 | +8.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 661000000.0 | -4.5% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 821000000.0 | — | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 838000000.0 | +2.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 835000000.0 | -0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 845000000.0 | +1.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 817000000.0 | -3.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 820000000.0 | +0.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 704000000.0 | -14.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 884000000.0 | +25.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 863000000.0 | -2.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 875000000.0 | +1.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 895000000.0 | +2.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 932000000.0 | +4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 876000000.0 | -6.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1008000000.0 | +15.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1073000000.0 | +6.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 1043000000.0 | -2.8% | USD | 10-Q | 2022-11-01 |
| Annual | 2017-12-31 | 779000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 821000000.0 | +5.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 817000000.0 | -0.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 863000000.0 | +5.6% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 876000000.0 | +1.5% | USD | 10-K | 2022-02-15 |
Inventory
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 465000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-09-30 | 603000000.0 | +29.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 628000000.0 | +4.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 701000000.0 | +11.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 722000000.0 | +3.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 729000000.0 | +1.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 671000000.0 | -8.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 671000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 614000000.0 | -8.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 618000000.0 | +0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 672000000.0 | +8.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 681000000.0 | +1.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 684000000.0 | +0.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 710000000.0 | +3.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 740000000.0 | +4.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 922000000.0 | +24.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 971000000.0 | +5.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 957000000.0 | -1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 975000000.0 | +1.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1008000000.0 | +3.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1001000000.0 | -0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 970000000.0 | -3.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 941000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 929000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1188000000.0 | +27.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1197000000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1237000000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1228000000.0 | -0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1259000000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1328000000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 465000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 628000000.0 | +35.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 671000000.0 | +6.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 672000000.0 | +0.1% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 740000000.0 | +10.1% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 975000000.0 | +31.8% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 941000000.0 | -3.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1237000000.0 | +31.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1354000000.0 | +9.5% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 1392000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-09-30 | 1668000000.0 | +19.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 1809000000.0 | +8.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1862000000.0 | +2.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1846000000.0 | -0.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1840000000.0 | -0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1785000000.0 | -3.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1993000000.0 | +11.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1843000000.0 | -7.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1923000000.0 | +4.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2225000000.0 | +15.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 2220000000.0 | -0.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 2356000000.0 | +6.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 2507000000.0 | +6.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2541000000.0 | +1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2339000000.0 | -7.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 2481000000.0 | +6.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 2450000000.0 | -1.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2502000000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 2495000000.0 | -0.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2622000000.0 | +5.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2615000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2743000000.0 | +4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2677000000.0 | -2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 2884000000.0 | +7.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 3037000000.0 | +5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3172000000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3061000000.0 | -3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 3392000000.0 | +10.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 3072000000.0 | -9.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 1392000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1809000000.0 | +30.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1785000000.0 | -1.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2225000000.0 | +24.6% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 2541000000.0 | +14.2% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 2502000000.0 | -1.5% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 2743000000.0 | +9.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3172000000.0 | +15.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3358000000.0 | +5.9% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 4473000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-09-30 | 4742000000.0 | +6.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 4972000000.0 | +4.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5144000000.0 | +3.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 5160000000.0 | +0.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 5133000000.0 | -0.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 5128000000.0 | -0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 5287000000.0 | +3.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5166000000.0 | -2.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 5269000000.0 | +2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 5610000000.0 | +6.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 5576000000.0 | -0.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 5712000000.0 | +2.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 5834000000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5853000000.0 | +0.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 6245000000.0 | +6.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 6316000000.0 | +1.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 6262000000.0 | -0.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 6387000000.0 | +2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 6399000000.0 | +0.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 6536000000.0 | +2.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6459000000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6645000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 6520000000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 7984000000.0 | +22.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 8135000000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8199000000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 8074000000.0 | -1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 8515000000.0 | +5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 8188000000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 4473000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 4972000000.0 | +11.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5128000000.0 | +3.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5610000000.0 | +9.4% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 5853000000.0 | +4.3% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 6387000000.0 | +9.1% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 6645000000.0 | +4.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8199000000.0 | +23.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8433000000.0 | +2.9% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 1147000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-09-30 | 1400000000.0 | +22.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 1489000000.0 | +6.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1559000000.0 | +4.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1559000000.0 | +0.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1551000000.0 | -0.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1494000000.0 | -3.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1755000000.0 | +17.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1662000000.0 | -5.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1645000000.0 | -1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1538000000.0 | -6.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 1446000000.0 | -6.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 1511000000.0 | +4.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 1532000000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1494000000.0 | -2.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1546000000.0 | +3.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1579000000.0 | +2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 1542000000.0 | -2.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1546000000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1469000000.0 | -5.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1524000000.0 | +3.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1467000000.0 | -3.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1525000000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1385000000.0 | -9.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1594000000.0 | +15.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1672000000.0 | +4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1790000000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1578000000.0 | -11.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 3382000000.0 | +114.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1632000000.0 | -51.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 1147000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1489000000.0 | +29.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1494000000.0 | +0.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1538000000.0 | +2.9% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1494000000.0 | -2.9% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1546000000.0 | +3.5% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1525000000.0 | -1.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1790000000.0 | +17.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1755000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 3601000000.0 | — | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-07-02 | 3922000000.0 | +8.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 3862000000.0 | -1.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3858000000.0 | -0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 3795000000.0 | -1.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 3859000000.0 | +1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3814000000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3896000000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 3751000000.0 | -3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 4690000000.0 | +25.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 4781000000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4890000000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4727000000.0 | -3.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 5901000000.0 | +24.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 5417000000.0 | -8.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 3601000000.0 | — | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 3858000000.0 | +7.1% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 3896000000.0 | +1.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4890000000.0 | +25.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5516000000.0 | +12.8% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 2603000000.0 | — | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 2589000000.0 | -0.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 2480000000.0 | -4.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 2685000000.0 | +8.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 1533000000.0 | -42.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1592000000.0 | +3.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-29 | 1593000000.0 | +0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 1593000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 1573000000.0 | -1.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1573000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1602000000.0 | +1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-28 | 1521000000.0 | -5.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | 1521000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-06-27 | 1495000000.0 | -1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 1495000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1605000000.0 | +7.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1993000000.0 | +24.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-04-03 | 2032000000.0 | +2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-07-03 | 2103000000.0 | +3.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 2158000000.0 | +2.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 2252000000.0 | +4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-04-02 | 2361000000.0 | +4.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-07-02 | 2394000000.0 | +1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-10-01 | 2400000000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2529000000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-04-01 | 2604000000.0 | +3.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-07-01 | 2677000000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2645000000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2749000000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 2769000000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-29 | 3294000000.0 | +19.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 3354000000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3309000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3347000000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-28 | 2614000000.0 | -21.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 2771000000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2874000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 2603000000.0 | -9.4% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 1533000000.0 | -41.1% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 1602000000.0 | +4.5% | USD | 10-K | 2023-02-21 |
| Annual | 2020-12-31 | 1993000000.0 | +24.4% | USD | 10-K | 2024-02-14 |
| Annual | 2021-12-31 | 2252000000.0 | +13.0% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 2529000000.0 | +12.3% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 2749000000.0 | +8.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3309000000.0 | +20.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2917000000.0 | -11.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 28 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 1201000000.0 | — | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1196000000.0 | -0.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1191000000.0 | -0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1253000000.0 | +5.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1180000000.0 | -5.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1531000000.0 | +29.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1427000000.0 | -6.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1322000000.0 | -7.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1162000000.0 | -12.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 1196000000.0 | +2.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 1194000000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 1232000000.0 | +3.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1230000000.0 | -0.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1424000000.0 | +15.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1422000000.0 | -0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 1419000000.0 | -0.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1431000000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1428000000.0 | -0.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1426000000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1423000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1419000000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1417000000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 2014000000.0 | +42.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 2018000000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2015000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2015000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2013000000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 3237000000.0 | +60.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 1201000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1180000000.0 | -1.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1162000000.0 | -1.5% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1243000000.0 | +7.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1431000000.0 | +15.1% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1419000000.0 | -0.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2015000000.0 | +42.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3231000000.0 | +60.3% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 180000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 126000000.0 | -30.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 258000000.0 | +104.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 375000000.0 | +45.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -10000000.0 | -102.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -37000000.0 | -270.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | -70000000.0 | -89.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -70000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | -74000000.0 | -5.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | -74000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 71000000.0 | +195.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 71000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 92000000.0 | +29.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 5000000.0 | -94.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 99000000.0 | +1880.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 203000000.0 | +105.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | -59000000.0 | -129.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | -24000000.0 | +59.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 13000000.0 | +154.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | -4000000.0 | -130.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 117000000.0 | +3025.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 177000000.0 | +51.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2000000.0 | -98.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 94000000.0 | +4600.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 241000000.0 | +156.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -65000000.0 | -127.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 135000000.0 | +307.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -1436000000.0 | -1163.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 151000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 37000000.0 | -75.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 462000000.0 | +1148.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 23000000.0 | -95.0% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 244000000.0 | +960.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 315000000.0 | +29.1% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 152000000.0 | -51.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 440000000.0 | +189.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 444000000.0 | +0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1137000000.0 | -356.1% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -38000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -9000000.0 | +76.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -17000000.0 | -88.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -56000000.0 | -229.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -21000000.0 | +62.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -55000000.0 | -161.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | -83000000.0 | -50.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -83000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | -51000000.0 | +38.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | -51000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | -66000000.0 | -29.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -66000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | -85000000.0 | -28.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | -24000000.0 | +71.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | -42000000.0 | -75.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | -56000000.0 | -33.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | -665000000.0 | -1087.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | -670000000.0 | -0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | -707000000.0 | -5.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | -26000000.0 | +96.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -55000000.0 | -111.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -90000000.0 | -63.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -22000000.0 | +75.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -1364000000.0 | -6100.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -1386000000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -31000000.0 | +97.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -51000000.0 | -64.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -79000000.0 | -54.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -191000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -51000000.0 | +73.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -74000000.0 | -45.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -112000000.0 | -51.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -103000000.0 | +8.0% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -65000000.0 | +36.9% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -764000000.0 | -1075.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -44000000.0 | +94.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1409000000.0 | -3102.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -39000000.0 | +97.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -136000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -99000000.0 | +27.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -201000000.0 | -103.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -186000000.0 | +7.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -23000000.0 | +87.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -31000000.0 | -34.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 22000000.0 | +171.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 22000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | 349000000.0 | +1486.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 349000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 241000000.0 | -30.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 241000000.0 | +0.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 135000000.0 | -44.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 13000000.0 | -90.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 7000000.0 | -46.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 28000000.0 | +300.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 189000000.0 | +575.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 183000000.0 | -3.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 182000000.0 | -0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | -9000000.0 | -104.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -18000000.0 | -100.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -47000000.0 | -161.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -8000000.0 | +83.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1052000000.0 | +13250.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 1043000000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -22000000.0 | -102.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -33000000.0 | -50.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1159000000.0 | +3612.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 21000000.0 | +425.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -167000000.0 | -895.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -53000000.0 | +68.3% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 253000000.0 | +577.4% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 20000000.0 | -92.1% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 170000000.0 | +750.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -64000000.0 | -137.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1031000000.0 | +1710.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1128000000.0 | +9.4% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 16 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 38000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-09-30 | 63000000.0 | +65.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2021-07-03 | 35000000.0 | -44.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 48000000.0 | +37.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 19000000.0 | -60.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 24000000.0 | +26.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 34000000.0 | +41.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 20000000.0 | -41.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 49000000.0 | +145.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 74000000.0 | +51.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 21000000.0 | -71.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 36000000.0 | +71.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 58000000.0 | +61.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 31000000.0 | -46.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 51000000.0 | +64.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 79000000.0 | +54.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 60000000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 49000000.0 | -18.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 64000000.0 | +30.6% | USD | 10-K | 2019-03-18 |
| Annual | 2020-12-31 | 70000000.0 | +9.4% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 63000000.0 | -10.0% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 85000000.0 | +34.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 105000000.0 | +23.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 80000000.0 | -23.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 116000000.0 | +45.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 29 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-10-28 | 0.0 | — | shares | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 122499000.0 | — | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 122686000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 122710000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 122786000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 122873000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 123121000.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 123378000.0 | +0.2% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 123443000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 143059000.0 | +15.9% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 143819000.0 | +0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 144171000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 144383000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 144808000.0 | +0.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 145372000.0 | +0.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 145684000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 145838000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 146000000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 147000000.0 | +0.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 148000000.0 | +0.7% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 146000000.0 | -1.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 145000000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 146000000.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 146000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 147000000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 147000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 148000000.0 | +0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 149000000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 150000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 122966558.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 122499000.0 | -0.4% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 122873000.0 | +0.3% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 143059000.0 | +16.4% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 145000000.0 | +1.4% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 146000000.0 | +0.7% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 145000000.0 | -0.7% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 147000000.0 | +1.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 150000000.0 | +2.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 28 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 122967000.0 | — | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 123238000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 123268000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 123382000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 123488000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 123874000.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 124230000.0 | +0.3% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 124324000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 143959000.0 | +15.8% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 144888000.0 | +0.6% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 145359000.0 | +0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 145616000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 146248000.0 | +0.4% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 147068000.0 | +0.6% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 147528000.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 147703000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 148000000.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 150000000.0 | +1.4% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 151000000.0 | +0.7% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 151000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 151000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 152000000.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 152000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 153000000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 154000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 156000000.0 | +1.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 156000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 157000000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 122966558.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 122967000.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 123488000.0 | +0.4% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 143959000.0 | +16.6% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 146000000.0 | +1.4% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 148000000.0 | +1.4% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 151000000.0 | +2.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 154000000.0 | +2.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 158000000.0 | +2.6% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 122967000.0 | — | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 122499000.0 | -0.4% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 122499000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 122967000.0 | +0.4% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 122570000.0 | -0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 122700000.0 | +0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 122770000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 122770000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | 122962000.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 122962000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 123203000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 123203000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 123421000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 143382000.0 | +16.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 143939000.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 144284000.0 | +0.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 145000000.0 | +0.5% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 145000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 146000000.0 | +0.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 147000000.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 147000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 147000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 146000000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 146000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 147000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 148000000.0 | +0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 149000000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 149000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 122499000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 122499000.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 122499000.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 122722000.0 | +0.2% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 125000000.0 | +1.9% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 144000000.0 | +15.2% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 146000000.0 | +1.4% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 147000000.0 | +0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 146000000.0 | -0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 149000000.0 | +2.1% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 122967000.0 | — | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 122499000.0 | -0.4% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 122499000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 122967000.0 | +0.4% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 123472000.0 | +0.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 122700000.0 | -0.6% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 123244000.0 | +0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 123244000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | 122962000.0 | -0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 122962000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 123203000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 123203000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 125235000.0 | +1.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 147656000.0 | +17.9% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 148328000.0 | +0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 148559000.0 | +0.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 149000000.0 | +0.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 149000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 149000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 149000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 149000000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 148000000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 148000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 149000000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 149000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 148000000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 149000000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 154000000.0 | +3.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 122499000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 122499000.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 122624000.0 | +0.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 123238000.0 | +0.5% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 126000000.0 | +2.2% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 148000000.0 | +17.5% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 149000000.0 | +0.7% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 148000000.0 | -0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 149000000.0 | +0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 149000000.0 | +0.0% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,231,000,000
Total Liabilities (latest annual)
5,516,000,000
Current Liabilities (latest annual)
1,755,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 22 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 0.2531 | — | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2364 | -6.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2407 | +1.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2388 | -0.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-31 | 0.2230 | -6.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.1992 | -10.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 0.2585 | +29.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.2545 | -1.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.2586 | +1.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.2564 | -0.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.2412 | -6.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.2669 | +10.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 0.2584 | -3.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.2421 | -6.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2451 | +1.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2406 | -1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2279 | -5.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.1990 | -12.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.2247 | +12.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2192 | -2.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.2282 | +4.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.2277 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 1.0103 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.9708 | -3.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.9727 | +0.2% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.9039 | -7.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.9988 | +10.5% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.9973 | -0.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.9394 | -5.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.8246 | -12.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.8860 | +7.4% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 1.2136 | — | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-09-30 | 1.1914 | -1.8% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 1.2149 | +2.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.1944 | -1.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.1841 | -0.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.1863 | +0.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.1948 | +0.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.1356 | -5.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.1089 | -2.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 1.1690 | +5.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.4467 | +23.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 1.5353 | +6.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 1.5592 | +1.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 1.6364 | +5.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.7008 | +3.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1.5129 | -11.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1.5712 | +3.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 1.5888 | +1.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.6184 | +1.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1.6984 | +4.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1.7205 | +1.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.7825 | +3.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.7987 | +0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.9329 | +7.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1.8093 | -6.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1.8164 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.7721 | -2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.9398 | +9.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.0030 | -48.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.8824 | +87.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 1.2136 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1.2149 | +0.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.1948 | -1.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.4467 | +21.1% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.7008 | +17.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.6184 | -4.8% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1.7987 | +11.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7721 | -1.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.9134 | +8.0% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.5990 | — | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-07-02 | 1.6383 | +2.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 1.6092 | -1.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.5255 | -5.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 1.4574 | -4.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1.4415 | -1.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4420 | +0.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.4172 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.3546 | -4.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1.4238 | +5.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1.4255 | +0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4778 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.4123 | -4.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2.2575 | +59.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.9549 | -13.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2021-12-31 | 1.5990 | — | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.5255 | -4.6% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1.4172 | -7.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4778 | +4.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8910 | +28.0% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2917 | — | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.2944 | +0.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2893 | -1.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2892 | -0.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2730 | -5.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2601 | -4.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.2520 | -3.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.2357 | -6.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | 0.2409 | +2.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 0.2409 | +0.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 0.2293 | -4.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 0.2293 | +0.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 0.2717 | +18.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.2593 | -4.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.2613 | +0.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.2814 | +7.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.2908 | +3.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.2770 | -4.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 0.2658 | -4.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.2699 | +1.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2722 | +0.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2683 | -1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2692 | +0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.2813 | +4.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.2867 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2887 | +0.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.2928 | +1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.2983 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3064 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.2912 | -5.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2952 | +1.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2560 | -13.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.2650 | +3.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.2710 | +2.2% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.2772 | +2.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2717 | -2.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2812 | +3.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2939 | +4.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0477 | — | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0386 | -19.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0276 | -28.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.2592 | +839.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0395 | -84.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0298 | -24.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.0367 | +23.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0065 | -82.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | -0.0178 | -373.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | -0.0178 | +0.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | -0.0943 | -429.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -0.0943 | +0.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | -0.0162 | +82.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.0345 | +313.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.0724 | +109.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.1170 | +61.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0578 | -50.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.0558 | -3.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 0.0389 | -30.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0368 | -5.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0312 | -15.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0135 | -56.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0289 | +114.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0189 | -34.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0109 | -42.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0034 | -69.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -0.4246 | -12625.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0837 | +119.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0397 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.0872 | -319.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0839 | +196.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0072 | -91.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0073 | +1.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0414 | +467.3% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0444 | +7.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0336 | -24.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0172 | -49.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0705 | -511.1% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.1111 | — | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-06-30 | 0.1079 | -2.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1067 | -1.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0699 | -34.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0338 | -51.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.0481 | +42.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0481 | +0.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | 0.0288 | -40.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | 0.0288 | +0.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | -0.0058 | -120.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -0.0058 | +0.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 0.0962 | +1749.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.0916 | -4.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.0819 | -10.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.1116 | +36.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.1142 | +2.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.1103 | -3.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 0.0958 | -13.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0891 | -7.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0955 | +7.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0701 | -26.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0861 | +22.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0768 | -10.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0689 | -10.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0768 | +11.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0911 | +18.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0826 | -9.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1190 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0985 | -17.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1021 | +3.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0517 | -49.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0613 | +18.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0956 | +55.9% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0959 | +0.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0876 | -8.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0769 | -12.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0812 | +5.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.0488 | — | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.1314 | +169.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.1780 | +35.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.1360 | -23.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0911 | -33.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0851 | -6.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.0817 | -4.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 0.1926 | +135.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2178 | +13.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | 0.1581 | -27.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.3362 | +112.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.3513 | +4.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-03 | 0.3832 | +9.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 0.4478 | +16.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.5187 | +15.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.1578 | -69.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 0.1590 | +0.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 0.1634 | +2.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.2109 | +29.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.1988 | -5.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 0.2500 | +25.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2509 | +0.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4170 | +66.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.4354 | +4.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 0.2591 | -40.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 0.3176 | +22.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3866 | +21.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3657 | -5.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.2226 | -39.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.2114 | -5.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 0.0488 | — | ratio | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 0.1780 | +264.5% | ratio | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 0.0817 | -54.1% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.3362 | +311.6% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.5187 | +54.3% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.2109 | -59.4% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.4170 | +97.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.3866 | -7.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3766 | -2.6% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 22 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 0.0656 | — | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0093 | -85.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0072 | -23.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0016 | -78.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-31 | -0.0040 | -354.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | -0.0188 | -372.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | -0.0042 | +77.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.0088 | +310.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.0187 | +113.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.0300 | +60.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0139 | -53.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.0149 | +6.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 0.0101 | -32.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0089 | -11.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0076 | -14.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0033 | -57.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0066 | +102.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0038 | -43.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0025 | -34.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0007 | -69.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -0.0969 | -13137.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0191 | +119.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | -0.0881 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0815 | +192.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0070 | -91.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0066 | -6.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0413 | +526.9% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0443 | +7.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0316 | -28.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0141 | -55.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0625 | -541.7% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0174 | — | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0133 | -23.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.1158 | +770.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0302 | -74.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0232 | -23.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-28 | 0.0286 | +23.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0051 | -82.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-28 | -0.0138 | -371.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-03-31 | -0.0138 | +0.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | -0.0649 | -369.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -0.0649 | +0.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-26 | -0.0137 | +78.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.0241 | +275.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.0509 | +111.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.0811 | +59.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0368 | -54.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-02 | 0.0393 | +6.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-10-01 | 0.0262 | -33.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-01 | 0.0219 | -16.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0187 | -14.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0079 | -57.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0155 | +95.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0091 | -41.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0060 | -34.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0018 | -69.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -0.3156 | -17705.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0563 | +117.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0616 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.1514 | -345.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2642 | +274.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0225 | -91.5% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0186 | -17.4% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.1075 | +478.8% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.1119 | +4.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0764 | -31.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0351 | -54.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1807 | -615.4% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
55 filings · 130 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
327 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | TEICH ANDREW C | — |
Equity grant / award
A
|
Common Stock | 4,442 | $34.33 | $152,494 | 349,375 |
| 2026-02-18 | Geldmacher Jay L | President and CEO |
Equity grant / award
A
|
Common Stock | 82,530 | $0.00 | $0 | 849,645 |
| 2026-02-14 | Lane Jeannine J | EVP, GC and Corp Sec |
Other disposed transaction
F
|
Common Stock | 5,813 | $35.98 | $209,181 | 218,423 |
| 2026-02-13 | Lane Jeannine J | EVP, GC and Corp Sec |
Other disposed transaction
F
|
Common Stock | 34,874 | $35.98 | $1,254,941 | 223,713 |
| 2026-02-13 | Lane Jeannine J | EVP, GC and Corp Sec |
Equity grant / award
A
|
Common Stock | 68,312 | $0.00 | $0 | 258,587 |
| 2026-02-13 | Lane Jeannine J | EVP, GC and Corp Sec |
Equity grant / award
A
|
Common Stock | 20,873 | $0.00 | $0 | 190,275 |
| 2026-02-13 | Kutz Jeffrey | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 11,828 | $0.00 | $0 | 38,798 |
| 2026-02-12 | Lane Jeannine J | EVP, GC and Corp Sec |
Other disposed transaction
F
|
Common Stock | 5,879 | $36.28 | $213,320 | 169,402 |
| 2026-02-05 | SURRAN THOMAS A | President Products & Solutions |
Other disposed transaction
F
|
Common Stock | 6,944 | $35.26 | $244,845 | 254,929 |
| 2026-01-01 | TEICH ANDREW C | — |
Equity grant / award
A
|
Common Stock | 4,312 | $35.36 | $152,472 | 344,933 |
| 2025-12-14 | Aarnes Robert B | President, ADI |
Other disposed transaction
F
|
Common Stock | 19,675 | $35.92 | $706,824 | 484,017 |
| 2025-12-10 | Lane Jeannine J | EVP, GC and Corp Sec |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 76,109 | $0.00 | $0 | 0 |
| 2025-12-10 | Lane Jeannine J | EVP, GC and Corp Sec |
Other disposed transaction
F
|
Common Stock | 49,678 | $35.35 | $1,756,117 | 181,989 |
| 2025-12-10 | Lane Jeannine J | EVP, GC and Corp Sec |
Exercise / conversion
M
|
Common Stock | 76,109 | $10.27 | $781,639 | 231,667 |
| 2025-12-05 | SURRAN THOMAS A | President Products & Solutions |
Other disposed transaction
F
|
Common Stock | 4,887 | $34.13 | $166,793 | 261,873 |
| 2025-11-15 | Carlet Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,333 | $32.08 | $74,843 | 156,194 |
| 2025-11-13 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 287,819 | $32.08 | $9,232,888 | 14,960,492 |
| 2025-11-13 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 278,939 | $31.55 | $8,801,669 | 14,672,673 |
| 2025-11-12 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 400,000 | $32.02 | $12,807,960 | 14,393,734 |
| 2025-11-11 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 390,000 | $30.54 | $11,912,082 | 13,993,734 |
| 2025-11-10 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 333,000 | $30.69 | $10,219,837 | 13,603,734 |
| 2025-10-01 | LAZAR JACK R | — |
Equity grant / award
A
|
Common Stock | 747 | $42.67 | $31,878 | 114,881 |
| 2025-09-03 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 228,573 | $33.63 | $7,688,030 | 13,270,734 |
| 2025-09-02 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 180,000 | $33.55 | $6,038,118 | 13,042,161 |
| 2025-08-29 | TEICH ANDREW C | — |
Open-market buy
P
|
Common Stock | 29,460 | $34.01 | $1,001,876 | 332,472 |
| 2025-08-26 | Richardson Nina | — |
Open-market sell
S
|
Common Stock | 3,333 | $34.55 | $115,142 | 60,675 |
| 2025-08-25 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 12,327 | $33.95 | $418,526 | 12,862,161 |
| 2025-08-22 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 20,589 | $33.90 | $698,047 | 12,849,834 |
| 2025-08-22 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 14,037 | $32.68 | $458,767 | 12,829,245 |
| 2025-08-21 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 250,000 | $32.16 | $8,040,900 | 12,815,208 |
| 2025-08-20 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 297,000 | $31.94 | $9,485,438 | 12,565,208 |
| 2025-08-19 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 135,641 | $32.41 | $4,396,301 | 12,268,208 |
| 2025-08-18 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 111,000 | $31.66 | $3,513,905 | 12,132,567 |
| 2025-08-15 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 339,863 | $31.42 | $10,677,544 | 12,021,567 |
| 2025-08-15 | Carlet Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,334 | $31.60 | $73,754 | 158,527 |
| 2025-08-14 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 203,161 | $31.89 | $6,478,479 | 11,681,704 |
| 2025-08-12 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 31,879 | $31.49 | $1,003,876 | 11,478,543 |
| 2025-08-12 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 216,432 | $30.94 | $6,696,904 | 11,446,664 |
| 2025-08-12 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 91,417 | $30.03 | $2,745,664 | 11,230,232 |
| 2025-08-12 | Richardson Nina | — |
Open-market sell
S
|
Common Stock | 2,789 | $29.67 | $82,750 | 57,886 |
| 2025-08-11 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 457,508 | $27.34 | $12,506,713 | 11,138,815 |
| 2025-08-09 | Carlet Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,540 | $27.37 | $42,150 | 160,861 |
| 2025-08-08 | CD&R Channel Holdings II, L.P. | 10% |
Open-market buy
P
|
Common Stock | 448,887 | $27.30 | $12,254,750 | 10,681,307 |
| 2025-07-30 | Aarnes Robert B | President, ADI |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 47,000 | $0.00 | $0 | 107,989 |
| 2025-07-30 | Aarnes Robert B | President, ADI |
Open-market sell
S
|
Common Stock | 47,000 | $28.00 | $1,316,000 | 503,692 |
| 2025-07-30 | Aarnes Robert B | President, ADI |
Exercise / conversion
M
|
Common Stock | 47,000 | $10.27 | $482,690 | 550,692 |
| 2025-07-25 | CD&R Channel Holdings II, L.P. | — |
Open-market buy
P
|
Common Stock | 4,477,919 | $22.33 | $99,999,992 | 10,232,420 |
| 2025-07-21 | Kutz Jeffrey | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 26,970 | $0.00 | $0 | 26,970 |
| 2025-07-07 | Richardson Nina | — |
Open-market sell
S
|
Common Stock | 2,790 | $23.68 | $66,067 | 64,008 |
| 2025-07-01 | LAZAR JACK R | — |
Equity grant / award
A
|
Common Stock | 1,360 | $22.51 | $30,614 | 114,134 |
| 2025-06-04 | TEICH ANDREW C | — |
Equity grant / award
A
|
Common Stock | 4,457 | $0.00 | $0 | 303,012 |
| 2025-05-22 | TEICH ANDREW C | — |
Open-market buy
P
|
Common Stock | 50,000 | $20.20 | $1,010,175 | 298,555 |
| 2025-05-15 | Carlet Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,334 | $21.08 | $49,207 | 162,401 |
| 2025-05-09 | CD&R Channel Holdings II, L.P. | — |
Open-market buy
P
|
Common Stock | 5,754,501 | $17.38 | $99,999,992 | 5,754,501 |
| 2025-04-01 | LAZAR JACK R | — |
Equity grant / award
A
|
Common Stock | 1,729 | $17.71 | $30,621 | 104,887 |
| 2025-02-26 | TEICH ANDREW C | — |
Open-market buy
P
|
Common Stock | 18,154 | $19.29 | $350,160 | 239,768 |
| 2025-02-15 | Geldmacher Jay L | President and CEO |
Other disposed transaction
F
|
Common Stock | 22,199 | $21.97 | $487,712 | 567,189 |
| 2025-02-15 | Carlet Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 16,665 | $21.97 | $366,130 | 164,735 |
| 2025-02-14 | Geldmacher Jay L | President and CEO |
Other disposed transaction
F
|
Common Stock | 23,458 | $21.97 | $515,372 | 589,388 |
| 2025-02-12 | Aarnes Robert B | President, ADI |
Equity grant / award
A
|
Common Stock | 50,667 | $0.00 | $0 | 511,274 |
| 2025-02-09 | Aarnes Robert B | President, ADI |
Other disposed transaction
F
|
Common Stock | 16,517 | $21.82 | $360,318 | 460,607 |
| 2025-02-09 | Aarnes Robert B | President, ADI |
Equity grant / award
A
|
Common Stock | 26,921 | $0.00 | $0 | 477,124 |
| 2025-02-05 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 2,640 | $21.89 | $57,790 | 194,358 |
| 2025-01-02 | TEICH ANDREW C | — |
Equity grant / award
A
|
Common Stock | 6,756 | $23.03 | $155,604 | 221,614 |
| 2024-12-05 | SURRAN THOMAS A | President Products & Solutions |
Other disposed transaction
F
|
Common Stock | 3,409 | $27.28 | $92,998 | 84,947 |
| 2024-11-20 | Aarnes Robert B | President, ADI |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 68,829 | $0.00 | $0 | 0 |
| 2024-11-20 | Aarnes Robert B | President, ADI |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 30,000 | $0.00 | $0 | 154,989 |
| 2024-11-20 | Aarnes Robert B | President, ADI |
Open-market sell
S
|
Common Stock | 98,829 | $26.16 | $2,585,386 | 458,928 |
| 2024-11-20 | Aarnes Robert B | President, ADI |
Exercise / conversion
M
|
Common Stock | 68,829 | $24.39 | $1,678,739 | 557,757 |
| 2024-11-20 | Aarnes Robert B | President, ADI |
Exercise / conversion
M
|
Common Stock | 30,000 | $10.27 | $308,100 | 488,928 |
| 2024-11-18 | Lane Jeannine J | EVP, GC and Corp Sec |
Open-market sell
S
|
Common Stock | 15,990 | $25.58 | $409,085 | 128,677 |
| 2024-11-15 | Carlet Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,395 | $25.36 | $35,377 | 136,258 |
| 2024-11-13 | Geldmacher Jay L | President and CEO |
Open-market sell
S
|
Common Stock | 40,000 | $25.33 | $1,013,188 | 562,979 |
| 2024-10-15 | CD&R Channel Holdings, L.P. | — |
Exercise / conversion
X · derivative
|
Series A Preferred Put Option (Obligation to Sell) | 1,500 | — | $1,500,000 | 0 |
| 2024-10-15 | CD&R Channel Holdings, L.P. | — |
Exercise / conversion
X · derivative
|
Series A Preferred Stock | 1,500 | $1,000.00 | $1,500,000 | 498,500 |
| 2024-10-01 | TEICH ANDREW C | — |
Equity grant / award
A
|
Common Stock | 6,900 | $19.80 | $136,654 | 214,858 |
| 2024-08-15 | Carlet Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 919 | $18.92 | $17,387 | 135,339 |
| 2024-08-09 | Carlet Michael | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,570 | $0.00 | $0 | 137,653 |
| 2024-07-26 | Beskid Tina M | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 11,296 | $0.00 | $0 | 64,210 |
| 2024-07-01 | TEICH ANDREW C | — |
Equity grant / award
A
|
Common Stock | 2,592 | $19.42 | $50,337 | 207,958 |
| 2024-06-20 | Sleeper Nathan K | — |
Equity grant / award
A
|
Common Stock | 7,825 | $0.00 | $0 | 7,825 |
| 2024-06-08 | TRUNZO ANTHONY L | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 66,001 | $20.57 | $1,357,971 | 366,964 |
| 2024-06-05 | Yusuf Kareem | — |
Equity grant / award
A
|
Common Stock | 7,600 | $0.00 | $0 | 28,048 |
| 2024-05-21 | Beskid Tina M | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 7,057 | $21.67 | $152,943 | 52,824 |
| 2024-05-16 | Beskid Tina M | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 5,079 | $21.82 | $110,824 | 59,881 |
| 2024-05-14 | LAZAR JACK R | — |
Open-market sell
S
|
Common Stock | 9,000 | $21.80 | $196,210 | 91,168 |
| 2024-05-09 | Beskid Tina M | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 3,310 | $21.46 | $71,026 | 64,960 |
| 2024-04-01 | TEICH ANDREW C | Dir |
Equity grant / award
A
|
Common Stock | 1,323 | $22.19 | $29,357 | 197,766 |
| 2024-02-18 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 2,040 | $21.91 | $44,696 | 220,848 |
| 2024-02-15 | Geldmacher Jay L | President and CEO |
Equity grant / award
A
|
Common Stock | 159,124 | $0.00 | $0 | 622,795 |
| 2024-02-14 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 3,447 | $19.90 | $68,595 | 222,888 |
| 2024-02-14 | Beskid Tina M | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,383 | $19.90 | $47,422 | 68,270 |
| 2024-02-09 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 2,999 | $17.44 | $52,303 | 225,488 |
| 2024-02-05 | TRUNZO ANTHONY L | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 66,137 | $0.00 | $0 | 454,547 |
| 2024-01-02 | LAZAR JACK R | Dir |
Equity grant / award
A
|
Common Stock | 1,619 | $18.53 | $30,000 | 98,817 |
| 2023-12-13 | TRUNZO ANTHONY L | EVP, Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 388,410 |
| 2023-12-13 | TRUNZO ANTHONY L | EVP, Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 18,000 | $0.00 | $0 | 392,410 |
| 2023-12-07 | Huth Dana Edward | EVP, Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 14,619 | $0.00 | $0 | 120,726 |
| 2023-12-05 | SURRAN THOMAS A | President Products & Solutions |
Equity grant / award
A
|
Common Stock | 29,568 | $0.00 | $0 | 29,568 |
| 2023-11-16 | Theodore Phillip L. | President Products & Solutions |
Open-market sell
S
|
Common Stock | 20,000 | $16.45 | $329,000 | 149,855 |
| 2023-10-02 | TEICH ANDREW C | Dir |
Equity grant / award
A
|
Common Stock | 2,215 | $16.10 | $35,662 | 195,338 |
| 2023-09-29 | Aarnes Robert B | President, ADI |
Other disposed transaction
F
|
Common Stock | 1,934 | $16.10 | $31,137 | 164,387 |
| 2023-09-14 | Huth Dana Edward | EVP, Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 8,999 | $15.97 | $143,714 | 106,107 |
| 2023-07-29 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 2,617 | $18.61 | $48,702 | 199,093 |
| 2023-07-03 | LAZAR JACK R | Dir |
Equity grant / award
A
|
Common Stock | 1,684 | $17.82 | $30,009 | 95,334 |
| 2023-06-08 | TRUNZO ANTHONY L | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 110,860 | $17.51 | $1,941,159 | 410,410 |
| 2023-06-07 | LAZAR JACK R | Dir |
Equity grant / award
A
|
Common Stock | 9,158 | $0.00 | $0 | 93,650 |
| 2023-06-01 | Theodore Phillip L. | Pres., Products & Solutions |
Other disposed transaction
F
|
Common Stock | 2,234 | $16.07 | $35,900 | 169,855 |
| 2023-05-16 | Beskid Tina M | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 10,729 | $16.34 | $175,312 | 54,802 |
| 2023-04-03 | LAZAR JACK R | Dir |
Equity grant / award
A
|
Common Stock | 1,654 | $18.13 | $29,987 | 84,492 |
| 2023-03-07 | Geldmacher Jay L | President and CEO |
Open-market buy
P
|
Common Stock | 7,500 | $17.53 | $131,475 | 441,879 |
| 2023-03-03 | Richardson Nina | Dir |
Open-market sell
S
|
Common Stock | 3,458 | $18.78 | $64,941 | 47,731 |
| 2023-03-02 | Aarnes Robert B | President, ADI |
Open-market sell
S
|
Common Stock | 71,974 | $18.37 | $1,322,162 | 166,321 |
| 2023-02-28 | Lane Jeannine J | EVP, GC and Corp Sec |
Open-market sell
S
|
Common Stock | 14,903 | $18.39 | $274,066 | 118,600 |
| 2023-02-18 | Merrill Travis D | EVP, Chief Strat & Cml Officer |
Other disposed transaction
F
|
Common Stock | 2,485 | $19.61 | $48,731 | 43,022 |
| 2023-02-14 | TRUNZO ANTHONY L | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 76,017 | $0.00 | $0 | 521,270 |
| 2023-02-09 | Aarnes Robert B | President, ADI |
Other disposed transaction
F
|
Common Stock | 7,920 | $19.06 | $150,955 | 139,827 |
| 2023-01-03 | Wienbar Sharon L | Dir |
Equity grant / award
A
|
Common Stock | 1,752 | $16.76 | $29,364 | 55,910 |
| 2022-12-21 | Merrill Travis D | EVP, Chief Strat & Cml Officer |
Other disposed transaction
F
|
Common Stock | 1,579 | $16.85 | $26,606 | 49,259 |
| 2022-10-29 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 6,359 | $23.18 | $147,402 | 152,697 |
| 2022-10-03 | LAZAR JACK R | Dir |
Equity grant / award
A
|
Common Stock | 1,528 | $19.64 | $30,010 | 81,048 |
| 2022-09-14 | Huth Dana Edward | EVP, Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 6,007 | $20.35 | $122,242 | 83,676 |
| 2022-07-01 | TEICH ANDREW C | Dir |
Equity grant / award
A
|
Common Stock | 1,839 | $19.38 | $35,640 | 176,062 |
| 2022-06-09 | FRADIN ROGER | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,070 | $0.00 | $0 | 0 |
| 2022-06-09 | FRADIN ROGER | Dir |
Exercise / conversion
M
|
Common Stock | 4,070 | $0.00 | $0 | 214,244 |
| 2022-06-08 | FRADIN ROGER | Dir |
Equity grant / award
A
|
Common Stock | 6,280 | $0.00 | $0 | 210,174 |
| 2022-06-01 | Theodore Phillip L. | Pres., Products & Solutions |
Other disposed transaction
F
|
Common Stock | 2,234 | $23.44 | $52,365 | 91,469 |
| 2022-05-25 | Aarnes Robert B | President, ADI |
Open-market sell
S
|
Common Stock | 65,500 | $23.03 | $1,508,465 | 155,081 |
| 2022-05-16 | Beskid Tina M | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 48,453 | $0.00 | $0 | 48,453 |
| 2022-04-01 | LAZAR JACK R | Dir |
Equity grant / award
A
|
Common Stock | 1,241 | $24.16 | $29,983 | 49,871 |
| 2022-02-27 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 711 | $25.27 | $17,967 | 158,697 |
| 2022-02-18 | Theodore Phillip L. | Pres., Products & Solutions |
Other disposed transaction
F
|
Common Stock | 2,848 | $25.64 | $73,023 | 93,703 |
| 2022-02-11 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 1,849 | $24.27 | $44,875 | 99,780 |
| 2022-02-09 | TRUNZO ANTHONY L | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 46,182 | $0.00 | $0 | 408,319 |
| 2022-01-03 | TEICH ANDREW C | Dir |
Equity grant / award
A
|
Common Stock | 1,305 | $26.33 | $34,361 | 156,872 |
| 2021-12-21 | Merrill Travis D | EVP, Chief Strat & Cml Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,333 | $0.00 | $0 | 6,667 |
| 2021-12-21 | Merrill Travis D | EVP, Chief Strat & Cml Officer |
Other disposed transaction
F
|
Common Stock | 1,612 | $25.06 | $40,394 | 1,721 |
| 2021-12-21 | Merrill Travis D | EVP, Chief Strat & Cml Officer |
Exercise / conversion
M
|
Common Stock | 3,333 | $0.00 | $0 | 3,333 |
| 2021-11-16 | LAZAR JACK R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,578 | $0.00 | $0 | 5,579 |
| 2021-11-16 | LAZAR JACK R | Dir |
Exercise / conversion
M
|
Common Stock | 5,578 | $0.00 | $0 | 48,630 |
| 2021-10-29 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,365 | $0.00 | $0 | 14,365 |
| 2021-10-29 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 7,633 | $24.82 | $189,413 | 24,584 |
| 2021-10-29 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 14,365 | $0.00 | $0 | 32,217 |
| 2021-10-01 | TEICH ANDREW C | Dir |
Equity grant / award
A
|
Common Stock | 1,365 | $25.19 | $34,384 | 149,989 |
| 2021-09-29 | Aarnes Robert B | President, ADI |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,662 | $0.00 | $0 | 3,788 |
| 2021-09-29 | Aarnes Robert B | President, ADI |
Other disposed transaction
F
|
Common Stock | 1,946 | $25.34 | $49,312 | 31,634 |
| 2021-09-29 | Aarnes Robert B | President, ADI |
Exercise / conversion
M
|
Common Stock | 3,662 | — | — | 33,580 |
| 2021-09-28 | Theodore Phillip L. | Pres., Products & Solutions |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 150,000 | $0.00 | $0 | 150,000 |
| 2021-09-14 | Huth Dana Edward | EVP, Chief Revenue Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 63,000 | $0.00 | $0 | 63,000 |
| 2021-08-12 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Open-market sell
S
|
Common Stock | 8,786 | $31.25 | $274,562 | 17,371 |
| 2021-08-11 | Aarnes Robert B | President, ADI |
Open-market sell
S
|
Common Stock | 6,500 | $31.00 | $201,500 | 29,918 |
| 2021-07-29 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,446 | $0.00 | $0 | 6,650 |
| 2021-07-29 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 2,537 | $29.46 | $74,740 | 73,373 |
| 2021-07-29 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 6,446 | $0.00 | $0 | 75,910 |
| 2021-07-12 | Richardson Nina | Dir |
Open-market sell
S
|
Common Stock | 2,120 | $29.63 | $62,816 | 17,510 |
| 2021-07-01 | TEICH ANDREW C | Dir |
Equity grant / award
A
|
Common Stock | 1,144 | $30.04 | $34,366 | 148,624 |
| 2021-06-09 | Wienbar Sharon L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,070 | $0.00 | $0 | 4,070 |
| 2021-06-08 | Wienbar Sharon L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,172 | $0.00 | $0 | 0 |
| 2021-06-08 | Wienbar Sharon L | Dir |
Exercise / conversion
M
|
Common Stock | 12,172 | $0.00 | $0 | 28,449 |
| 2021-06-01 | Theodore Phillip L. | Pres., Products & Solutions |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,676 | $0.00 | $0 | 11,352 |
| 2021-06-01 | Theodore Phillip L. | Pres., Products & Solutions |
Other disposed transaction
F
|
Common Stock | 1,383 | $30.65 | $42,389 | 6,096 |
| 2021-06-01 | Theodore Phillip L. | Pres., Products & Solutions |
Exercise / conversion
M
|
Common Stock | 5,676 | $0.00 | $0 | 7,479 |
| 2021-04-15 | TRUNZO ANTHONY L | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 20 | $28.84 | $577 | 20 |
| 2021-04-01 | TEICH ANDREW C | Dir |
Equity grant / award
A
|
Common Stock | 1,177 | $29.20 | $34,368 | 135,308 |
| 2021-03-15 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,631 | $0.00 | $0 | 0 |
| 2021-03-15 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 2,268 | $29.71 | $67,382 | 26,157 |
| 2021-03-15 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 4,631 | $0.00 | $0 | 28,425 |
| 2021-03-12 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Open-market sell
S
|
Common Stock | 8,162 | $29.51 | $240,861 | 23,794 |
| 2021-03-04 | Aarnes Robert B | President, ADI |
Open-market sell
S
|
Common Stock | 4,267 | $27.48 | $117,257 | 32,749 |
| 2021-02-28 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,222 | $0.00 | $0 | 0 |
| 2021-02-28 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 599 | $24.74 | $14,819 | 31,956 |
| 2021-02-28 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 1,222 | $0.00 | $0 | 32,555 |
| 2021-02-27 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,020 | $0.00 | $0 | 1,019 |
| 2021-02-27 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,695 | $0.00 | $0 | 0 |
| 2021-02-27 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 2,310 | $24.74 | $57,149 | 31,333 |
| 2021-02-27 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 1,020 | $0.00 | $0 | 33,643 |
| 2021-02-27 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 3,695 | $0.00 | $0 | 32,623 |
| 2021-02-18 | TRUNZO ANTHONY L | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 40,435 | $0.00 | $0 | 40,435 |
| 2021-02-11 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,280 | $0.00 | $0 | 3,280 |
| 2021-02-11 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 1,757 | $25.79 | $45,313 | 26,488 |
| 2021-02-11 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 3,280 | $0.00 | $0 | 28,245 |
| 2020-12-21 | Merrill Travis D | EVP, Chief Strat & Cml Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 10,000 |
| 2020-12-14 | Aarnes Robert B | President, ADI |
Equity grant / award
A · derivative
|
Restricted Stock Units | 50,000 | $0.00 | $0 | 50,000 |
| 2020-12-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,167 | $0.00 | $0 | 0 |
| 2020-12-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,167 | $0.00 | $0 | 134,131 |
| 2020-11-18 | LAZAR JACK R | Dir |
Open-market buy
P
|
Common Stock | 6,666 | $15.00 | $99,990 | 43,052 |
| 2020-11-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,167 | $0.00 | $0 | 1,167 |
| 2020-11-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,167 | $0.00 | $0 | 132,964 |
| 2020-10-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,167 | $0.00 | $0 | 2,334 |
| 2020-10-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,167 | $0.00 | $0 | 131,797 |
| 2020-09-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,167 | $0.00 | $0 | 3,501 |
| 2020-09-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,167 | $0.00 | $0 | 130,630 |
| 2020-08-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,167 | $0.00 | $0 | 4,668 |
| 2020-08-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,167 | $0.00 | $0 | 129,463 |
| 2020-07-26 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,094 | $0.00 | $0 | 0 |
| 2020-07-26 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 3,974 | $13.35 | $53,053 | 52,007 |
| 2020-07-26 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 10,094 | $0.00 | $0 | 55,981 |
| 2020-07-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,167 | $0.00 | $0 | 5,835 |
| 2020-07-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,167 | $0.00 | $0 | 128,296 |
| 2020-06-12 | Wienbar Sharon L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,799 | $0.00 | $0 | 0 |
| 2020-06-12 | Wienbar Sharon L | Dir |
Exercise / conversion
M
|
Common Stock | 5,799 | $0.00 | $0 | 16,277 |
| 2020-06-10 | DENINGER PAUL F | Dir |
Open-market buy
P
|
Common Stock | 2,125 | $9.74 | $20,698 | 10,703 |
| 2020-06-08 | DENINGER PAUL F | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $9.75 | $29,250 | 8,578 |
| 2020-06-05 | FRADIN ROGER | Dir |
Open-market buy
P
|
Common Stock | 69,726 | $9.38 | $654,030 | 168,100 |
| 2020-06-05 | Kushner Brian | Dir |
Open-market buy
P
|
Common Stock | 10,700 | $9.50 | $101,650 | 10,700 |
| 2020-06-04 | FRADIN ROGER | Dir |
Open-market buy
P
|
Common Stock | 40,134 | $8.57 | $343,948 | 98,374 |
| 2020-06-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,167 | $0.00 | $0 | 7,002 |
| 2020-06-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,167 | $0.00 | $0 | 62,576 |
| 2020-06-01 | Theodore Phillip L. | Chief Transformation Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,028 | $0.00 | $0 | 17,028 |
| 2020-06-01 | Theodore Phillip L. | Chief Transformation Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 85,185 | $0.00 | $0 | 85,185 |
| 2020-05-28 | Geldmacher Jay L | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 46,928 | $0.00 | $0 | 46,928 |
| 2020-05-28 | Geldmacher Jay L | President and CEO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 237,035 | $0.00 | $0 | 237,035 |
| 2020-05-20 | Nefkens Michael G | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,823 | $0.00 | $0 | 106,412 |
| 2020-05-20 | Nefkens Michael G | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,653 | $6.13 | $28,523 | 55,071 |
| 2020-05-20 | Nefkens Michael G | President and CEO |
Exercise / conversion
M
|
Common Stock | 11,823 | $0.00 | $0 | 59,724 |
| 2020-05-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,167 | $0.00 | $0 | 8,169 |
| 2020-05-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,167 | $0.00 | $0 | 61,409 |
| 2020-04-20 | Nefkens Michael G | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,823 | $0.00 | $0 | 118,235 |
| 2020-04-20 | Nefkens Michael G | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,653 | $4.48 | $20,845 | 47,901 |
| 2020-04-20 | Nefkens Michael G | President and CEO |
Exercise / conversion
M
|
Common Stock | 11,823 | $0.00 | $0 | 52,554 |
| 2020-04-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,166 | $0.00 | $0 | 9,336 |
| 2020-04-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,166 | $0.00 | $0 | 60,242 |
| 2020-03-20 | Nefkens Michael G | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,823 | $0.00 | $0 | 130,058 |
| 2020-03-20 | Nefkens Michael G | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,653 | $5.32 | $24,754 | 41,372 |
| 2020-03-20 | Nefkens Michael G | President and CEO |
Exercise / conversion
M
|
Common Stock | 11,823 | $0.00 | $0 | 46,025 |
| 2020-03-19 | Hostetler Cynthia Lynn | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,143 | $0.00 | $0 | 6,143 |
| 2020-03-15 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,063 | $0.00 | $0 | 0 |
| 2020-03-15 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 2,480 | $6.82 | $16,914 | 20,976 |
| 2020-03-15 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 5,063 | $0.00 | $0 | 23,456 |
| 2020-03-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,166 | $0.00 | $0 | 10,502 |
| 2020-03-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,166 | $0.00 | $0 | 59,076 |
| 2020-02-28 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,222 | $0.00 | $0 | 1,222 |
| 2020-02-28 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,696 | $0.00 | $0 | 0 |
| 2020-02-28 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 2,856 | $10.43 | $29,788 | 18,393 |
| 2020-02-28 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 1,222 | $0.00 | $0 | 21,249 |
| 2020-02-28 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 4,696 | $0.00 | $0 | 20,027 |
| 2020-02-27 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,019 | $0.00 | $0 | 2,049 |
| 2020-02-27 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 490 | $9.96 | $4,880 | 15,331 |
| 2020-02-27 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 1,019 | $0.00 | $0 | 15,821 |
| 2020-02-25 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,418 | $0.00 | $0 | 0 |
| 2020-02-25 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Other disposed transaction
F
|
Common Stock | 1,297 | $9.25 | $11,997 | 14,802 |
| 2020-02-25 | Lane Jeannine J | EVP, GC, Corp Sec & CCO |
Exercise / conversion
M
|
Common Stock | 2,418 | $0.00 | $0 | 16,099 |
| 2020-02-20 | Geddes AnnMarie | VP, Controller and Interim CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,366 | $0.00 | $0 | 4,366 |
| 2020-02-20 | Geddes AnnMarie | VP, Controller and Interim CAO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 23,308 | $0.00 | $0 | 23,308 |
| 2020-02-11 | Geddes AnnMarie | VP, Controller and Interim CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 956 | $0.00 | $0 | 1,914 |
| 2020-02-11 | Geddes AnnMarie | VP, Controller and Interim CAO |
Other disposed transaction
F
|
Common Stock | 331 | $9.97 | $3,300 | 14,495 |
| 2020-02-11 | Geddes AnnMarie | VP, Controller and Interim CAO |
Exercise / conversion
M
|
Common Stock | 956 | $0.00 | $0 | 14,826 |
| 2020-02-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,166 | $0.00 | $0 | 11,668 |
| 2020-02-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,166 | $0.00 | $0 | 57,910 |
| 2020-01-15 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 834 | $11.95 | $9,966 | 22,456 |
| 2020-01-13 | Aarnes Robert B | President, ADI |
Open-market buy
P
|
Common Stock | 20 | $11.67 | $233 | 8,995 |
| 2020-01-07 | SANKPAL SACHIN | Pres., Products & Solutions |
Equity grant / award
A · derivative
|
Restricted Stock Units | 215,231 | $0.00 | $0 | 215,231 |
| 2020-01-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,166 | $0.00 | $0 | 12,834 |
| 2020-01-02 | TEICH ANDREW C | Dir |
Exercise / conversion
M
|
Common Stock | 1,166 | $0.00 | $0 | 56,744 |
| 2019-12-16 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 844 | $11.82 | $9,976 | 21,622 |
| 2019-12-12 | Aarnes Robert B | President, ADI |
Open-market buy
P
|
Common Stock | 20 | $10.98 | $220 | 8,975 |
| 2019-12-02 | TEICH ANDREW C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,000 | $0.00 | $0 | 14,000 |
| 2019-11-27 | Ragan Joseph Douglas III | — |
Open-market sell
S
|
Common Stock | 11,109 | $9.87 | $109,646 | 0 |
| 2019-11-18 | Richardson Nina | Dir |
Open-market buy
P
|
Common Stock | 4,920 | $10.12 | $49,790 | 4,920 |
| 2019-11-16 | Wienbar Sharon L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,578 | $0.00 | $0 | 0 |
| 2019-11-16 | Wienbar Sharon L | Dir |
Exercise / conversion
M
|
Common Stock | 5,578 | $0.00 | $0 | 10,478 |
| 2019-11-15 | Wienbar Sharon L | Dir |
Open-market buy
P
|
Common Stock | 4,900 | $10.32 | $50,568 | 4,900 |
| 2019-11-14 | FRADIN ROGER | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $9.44 | $236,000 | 52,662 |
| 2019-11-12 | RYDER ROBERT P | Interim CFO |
Open-market buy
P
|
Common Stock | 22,900 | $8.81 | $201,749 | 22,900 |
| 2019-10-15 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 691 | $14.47 | $9,999 | 19,767 |
| 2019-10-14 | Aarnes Robert B | President, ADI |
Open-market buy
P
|
Common Stock | 20 | $14.17 | $283 | 8,935 |
| 2019-09-30 | Aarnes Robert B | President, ADI |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,656 | $14.09 | $51,513 | 7,450 |
| 2019-09-30 | Aarnes Robert B | President, ADI |
Other disposed transaction
F
|
Common Stock | 1,242 | $14.09 | $17,500 | 8,915 |
| 2019-09-30 | Aarnes Robert B | President, ADI |
Exercise / conversion
M
|
Common Stock | 3,656 | $14.09 | $51,513 | 10,157 |
| 2019-09-16 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 636 | $15.69 | $9,979 | 19,076 |
| 2019-09-12 | Aarnes Robert B | President, ADI |
Open-market buy
P
|
Common Stock | 20 | $15.88 | $318 | 6,501 |
| 2019-08-15 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 681 | $14.63 | $9,963 | 18,440 |
| 2019-08-12 | Aarnes Robert B | President, ADI |
Open-market buy
P
|
Common Stock | 20 | $16.27 | $325 | 6,481 |
| 2019-07-29 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,440 | $19.08 | $122,875 | 13,096 |
| 2019-07-29 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 2,535 | $19.08 | $48,368 | 26,889 |
| 2019-07-29 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 6,440 | $19.08 | $122,875 | 29,424 |
| 2019-07-27 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,810 | $19.30 | $131,433 | 13,831 |
| 2019-07-27 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Other disposed transaction
F
|
Common Stock | 2,680 | $19.30 | $51,724 | 37,849 |
| 2019-07-27 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Exercise / conversion
M
|
Common Stock | 6,810 | $19.30 | $131,433 | 40,529 |
| 2019-07-25 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,680 | $19.52 | $149,914 | 7,916 |
| 2019-07-25 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Other disposed transaction
F
|
Common Stock | 3,023 | $19.52 | $59,009 | 33,719 |
| 2019-07-25 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Exercise / conversion
M
|
Common Stock | 7,680 | $19.52 | $149,914 | 36,742 |
| 2019-07-15 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 467 | $21.40 | $9,994 | 17,759 |
| 2019-07-12 | Aarnes Robert B | President, ADI |
Open-market buy
P
|
Common Stock | 20 | $21.49 | $430 | 6,461 |
| 2019-06-17 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 487 | $20.52 | $9,993 | 17,292 |
| 2019-06-12 | DENINGER PAUL F | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,799 | $20.69 | $119,981 | 5,799 |
| 2019-06-06 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Open-market buy
P
|
Common Stock | 2,530 | $19.67 | $49,765 | 22,984 |
| 2019-06-05 | Ragan Joseph Douglas III | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 6,300 | $20.05 | $126,315 | 11,109 |
| 2019-06-01 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,200 | $19.48 | $179,216 | 18,702 |
| 2019-06-01 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Other disposed transaction
F
|
Common Stock | 2,241 | $19.48 | $43,655 | 29,062 |
| 2019-06-01 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Exercise / conversion
M
|
Common Stock | 9,200 | $19.48 | $179,216 | 31,303 |
| 2019-05-23 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 4,964 | $20.26 | $100,571 | 16,805 |
| 2019-05-15 | Kelly Stephen Montgomery | EVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 69 | $22.61 | $1,563 | 0 |
| 2019-05-13 | Aarnes Robert B | President, ADI |
Open-market buy
P
|
Common Stock | 20 | $23.25 | $465 | 6,421 |
| 2019-05-09 | Flink Michael David | EVP Chief Mktg & Sales Officer |
Open-market sell
S
|
Common Stock | 139 | $22.67 | $3,142 | 0 |
| 2019-04-15 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 494 | $20.22 | $9,989 | 11,392 |
| 2019-04-12 | Aarnes Robert B | President, ADI |
Open-market buy
P
|
Common Stock | 20 | $20.00 | $400 | 6,401 |
| 2019-03-15 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 500 | $20.05 | $10,025 | 10,898 |
| 2019-03-12 | FRADIN ROGER | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $20.41 | $510,162 | 27,662 |
| 2019-02-28 | Lane Jeannine J | EVP, GC & Corp Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,222 | $25.95 | $31,717 | 2,444 |
| 2019-02-28 | Lane Jeannine J | EVP, GC & Corp Secretary |
Other disposed transaction
F
|
Common Stock | 416 | $25.95 | $10,797 | 12,296 |
| 2019-02-28 | Lane Jeannine J | EVP, GC & Corp Secretary |
Exercise / conversion
M
|
Common Stock | 1,222 | $25.95 | $31,717 | 12,712 |
| 2019-02-27 | Lane Jeannine J | EVP, GC & Corp Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,018 | $26.19 | $26,661 | 3,058 |
| 2019-02-27 | Lane Jeannine J | EVP, GC & Corp Secretary |
Other disposed transaction
F
|
Common Stock | 346 | $26.19 | $9,062 | 11,490 |
| 2019-02-27 | Lane Jeannine J | EVP, GC & Corp Secretary |
Exercise / conversion
M
|
Common Stock | 1,018 | $26.19 | $26,661 | 11,836 |
| 2019-02-26 | Lane Jeannine J | EVP, GC & Corp Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,124 | $25.89 | $54,990 | 0 |
| 2019-02-26 | Lane Jeannine J | EVP, GC & Corp Secretary |
Other disposed transaction
F
|
Common Stock | 722 | $25.89 | $18,693 | 10,818 |
| 2019-02-26 | Lane Jeannine J | EVP, GC & Corp Secretary |
Exercise / conversion
M
|
Common Stock | 2,124 | $25.89 | $54,990 | 11,540 |
| 2019-02-25 | Lane Jeannine J | EVP, GC & Corp Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,644 | $25.92 | $146,292 | 0 |
| 2019-02-25 | Lane Jeannine J | EVP, GC & Corp Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,415 | $25.92 | $62,597 | 2,418 |
| 2019-02-25 | Lane Jeannine J | EVP, GC & Corp Secretary |
Other disposed transaction
F
|
Common Stock | 2,777 | $25.92 | $71,980 | 9,416 |
| 2019-02-25 | Lane Jeannine J | EVP, GC & Corp Secretary |
Exercise / conversion
M
|
Common Stock | 8,059 | $25.92 | $208,889 | 12,193 |
| 2019-02-15 | Nefkens Michael G | President and CEO |
Open-market buy
P
|
Common Stock | 398 | $25.10 | $9,990 | 10,398 |
| 2019-02-13 | de Masi Niccolo | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 36,101 | $0.00 | $0 | 36,101 |
| 2019-02-13 | de Masi Niccolo | See Remarks |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 132,743 | $0.00 | $0 | 132,743 |
| 2019-02-11 | Nefkens Michael G | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 58,767 | $0.00 | $0 | 58,767 |
| 2019-02-11 | Nefkens Michael G | See Remarks |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 211,406 | $0.00 | $0 | 211,406 |
| 2018-12-14 | Flink Michael David | See Remarks |
Open-market buy
P
|
Common Stock | 1,500 | $22.51 | $33,765 | 9,525 |
| 2018-12-13 | Aarnes Robert B | PRESIDENT, ADI |
Open-market buy
P
|
Common Stock | 220 | $22.08 | $4,858 | 258 |
| 2018-12-10 | Ragan Joseph Douglas III | EVP & CHIEF FINANCIAL OFFICER |
Open-market buy
P
|
Common Stock | 4,809 | $21.04 | $101,181 | 4,809 |
| 2018-11-29 | Nefkens Michael G | See Remarks |
Open-market buy
P
|
Common Stock | 10,000 | $20.46 | $204,600 | 10,000 |
| 2018-11-16 | LAZAR JACK R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,157 | $0.00 | $0 | 11,157 |
| 2018-11-16 | LAZAR JACK R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,578 | $0.00 | $0 | 5,578 |
| 2018-11-15 | Flink Michael David | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,874 | $0.00 | $0 | 7,874 |
| 2018-11-15 | Aarnes Robert B | PRESIDENT, ADI |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,558 | $0.00 | $0 | 5,558 |
| 2018-11-05 | LAZAR JACK R | Dir |
Open-market sell
S
|
Common Stock | 18 | $24.35 | $438 | 9 |
| 2018-10-25 | HONEYWELL INTERNATIONAL INC | 10% |
Equity grant / award
A
|
Common Stock, par value $0.001 | 122,966,458 | $0.00 | $0 | 122,966,458 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
33
Material Event Filings (8-K) — 12 months
9