Financial Metrics
RXO RXO, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 1198000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 1312000000.0 | +9.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1226000000.0 | -6.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1138000000.0 | -7.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1010000000.0 | -11.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 963000000.0 | -4.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 976000000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 913000000.0 | -6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 930000000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1040000000.0 | +11.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1433000000.0 | +37.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1419000000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1421000000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 3357000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 4689000000.0 | +39.7% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 4796000000.0 | +2.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3927000000.0 | -18.1% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 4550000000.0 | +15.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5742000000.0 | +26.2% | USD | 10-K | 2026-02-09 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 38000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 51000000.0 | +34.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 58000000.0 | +13.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 15000000.0 | -74.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 5000000.0 | -66.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 14000000.0 | +180.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 6000000.0 | -57.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -12000000.0 | -300.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -20000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -30000000.0 | -50.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -7000000.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 60000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 192000000.0 | +220.0% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 123000000.0 | -35.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 39000000.0 | -68.3% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -56000000.0 | -243.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -79000000.0 | -41.1% | USD | 10-K | 2026-02-09 |
Net Income
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 33000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 39000000.0 | +18.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 44000000.0 | +12.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 13000000.0 | -70.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0 | -100.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1000000.0 | -133.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -15000000.0 | -1400.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -7000000.0 | +53.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -243000000.0 | -3371.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -31000000.0 | +87.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -9000000.0 | +71.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -14000000.0 | -55.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 43000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 150000000.0 | +248.8% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 92000000.0 | -38.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 4000000.0 | -95.7% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -290000000.0 | -7350.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -100000000.0 | +65.5% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.29 | — | USD/shares | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 0.34 | +17.2% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.38 | +11.8% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.11 | -71.1% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.03 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.13 | -1200.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.06 | +53.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1.81 | -2916.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | +90.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.05 | +72.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.08 | -60.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.37 | — | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.3 | +251.4% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.8 | -38.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.03 | -96.2% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -2.17 | -7333.3% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.59 | +72.8% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.29 | — | USD/shares | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 0.34 | +17.2% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.38 | +11.8% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.11 | -71.1% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.03 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.13 | -1200.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.06 | +53.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1.81 | -2916.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | +90.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.05 | +72.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.08 | -60.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.37 | — | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.3 | +251.4% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.79 | -39.2% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.03 | -96.2% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -2.17 | -7333.3% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.59 | +72.8% | USD/shares | 10-K | 2026-02-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 29000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-09-30 | 187000000.0 | +544.8% | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-12-31 | 98000000.0 | -47.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 121000000.0 | +23.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 124000000.0 | +2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 104000000.0 | -16.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5000000.0 | -95.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7000000.0 | +40.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7000000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 55000000.0 | +685.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 35000000.0 | -36.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16000000.0 | -54.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 18000000.0 | +12.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25000000.0 | +38.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 29000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 98000000.0 | +237.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 5000000.0 | -94.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 35000000.0 | +600.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 17000000.0 | -51.4% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1010000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-09-30 | 1012000000.0 | +0.2% | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-12-31 | 900000000.0 | -11.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 862000000.0 | -4.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 743000000.0 | -13.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 787000000.0 | +5.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 743000000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 716000000.0 | -3.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 725000000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1138000000.0 | +57.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1227000000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1150000000.0 | -6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1065000000.0 | -7.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1104000000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 1010000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 900000000.0 | -10.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 743000000.0 | -17.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1227000000.0 | +65.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1226000000.0 | -0.1% | USD | 10-K | 2026-02-09 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1083000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-09-30 | 1225000000.0 | +13.1% | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-12-31 | 1029000000.0 | -16.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1029000000.0 | +0.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 916000000.0 | -11.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 936000000.0 | +2.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 796000000.0 | -15.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 770000000.0 | -3.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 776000000.0 | +0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1255000000.0 | +61.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1339000000.0 | +6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1255000000.0 | -6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1184000000.0 | -5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1201000000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 1083000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1029000000.0 | -5.0% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 796000000.0 | -22.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1339000000.0 | +68.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1317000000.0 | -1.6% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 2068000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-09-30 | 2237000000.0 | +8.2% | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-12-31 | 2031000000.0 | -9.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2018000000.0 | -0.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1912000000.0 | -5.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1946000000.0 | +1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1825000000.0 | -6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1799000000.0 | -1.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1813000000.0 | +0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3392000000.0 | +87.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3414000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3304000000.0 | -3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3201000000.0 | -3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3201000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 2068000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2031000000.0 | -1.8% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1825000000.0 | -10.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3414000000.0 | +87.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3277000000.0 | -4.0% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 816000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-09-30 | 888000000.0 | +8.8% | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-12-31 | 823000000.0 | -7.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 820000000.0 | -0.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 699000000.0 | -14.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 728000000.0 | +4.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 682000000.0 | -6.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 674000000.0 | -1.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 662000000.0 | -1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 947000000.0 | +43.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1065000000.0 | +12.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 964000000.0 | -9.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 880000000.0 | -8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 907000000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 816000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 823000000.0 | +0.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 682000000.0 | -17.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1065000000.0 | +56.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1038000000.0 | -2.5% | USD | 10-K | 2026-02-09 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1068000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2021-06-30 | 1059000000.0 | -0.8% | USD | 10-Q | 2022-11-30 |
| Quarterly | 2021-09-30 | 1054000000.0 | -0.5% | USD | 10-Q | 2022-11-30 |
| Quarterly | 2021-12-31 | 1070000000.0 | +1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 1043000000.0 | -2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 1199000000.0 | +15.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 1144000000.0 | -4.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 587000000.0 | -48.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 585000000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 589000000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 590000000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 594000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 582000000.0 | -2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 579000000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1652000000.0 | +185.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1612000000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1587000000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1588000000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1580000000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 979000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1068000000.0 | +9.1% | USD | 10-K | 2024-02-13 |
| Annual | 2021-12-31 | 1070000000.0 | +0.2% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 587000000.0 | -45.1% | USD | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 594000000.0 | +1.2% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1612000000.0 | +171.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1541000000.0 | -4.4% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 119000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 103000000.0 | -13.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 177000000.0 | +71.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 234000000.0 | +32.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 42000000.0 | -82.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 66000000.0 | +57.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 70000000.0 | +6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7000000.0 | -90.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2000000.0 | -71.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5000000.0 | -350.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2000000.0 | +60.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 21000000.0 | +1150.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 44000000.0 | +109.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 25000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 155000000.0 | +520.0% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 310000000.0 | +100.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 89000000.0 | -71.3% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -12000000.0 | -113.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 51000000.0 | +525.0% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -29000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | -12000000.0 | +58.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -24000000.0 | -100.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -38000000.0 | -58.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -12000000.0 | +68.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -28000000.0 | -133.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -47000000.0 | -67.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -11000000.0 | +76.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -22000000.0 | -100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1052000000.0 | -4681.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -25000000.0 | +97.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -43000000.0 | -72.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -56000000.0 | -30.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -39000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -38000000.0 | +2.6% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -56000000.0 | -47.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -66000000.0 | -17.9% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -1064000000.0 | -1512.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -71000000.0 | +93.3% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -130000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | -74000000.0 | +43.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 30000000.0 | +140.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -38000000.0 | -226.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -8000000.0 | +78.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -13000000.0 | -62.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -17000000.0 | -30.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6000000.0 | +135.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22000000.0 | +266.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1107000000.0 | +4931.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7000000.0 | -99.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4000000.0 | -42.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1000000.0 | -75.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 32000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -158000000.0 | -593.8% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -183000000.0 | -15.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -117000000.0 | +36.1% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1108000000.0 | +1047.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1000000.0 | -99.9% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 30000000.0 | — | USD | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 12000000.0 | -60.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 24000000.0 | +100.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 39000000.0 | +62.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 12000000.0 | -69.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 28000000.0 | +133.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 46000000.0 | +64.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11000000.0 | -76.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22000000.0 | +100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 33000000.0 | +50.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15000000.0 | -54.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29000000.0 | +93.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 43000000.0 | +48.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 47000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 39000000.0 | -17.0% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 57000000.0 | +46.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 64000000.0 | +12.3% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 45000000.0 | -29.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 59000000.0 | +31.1% | USD | 10-K | 2026-02-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 116400000.0 | — | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 116853000.0 | +0.4% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 116954000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 117002000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 117026000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117544000.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 117607000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 160790000.0 | +36.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 162517000.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 163912000.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 163970000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 164103000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2022-12-31 | 116400000.0 | — | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 117026000.0 | +0.5% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 162517000.0 | +38.9% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 164160000.0 | +1.0% | shares | 10-K | 2026-02-09 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 116400000.0 | — | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 116853000.0 | +0.4% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 116954000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 117002000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 117026000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117544000.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 117607000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 160790000.0 | +36.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 162517000.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 163912000.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 163970000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 164103000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2022-12-31 | 116400000.0 | — | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 117026000.0 | +0.5% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 162517000.0 | +38.9% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 164160000.0 | +1.0% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Basic
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 115000000.0 | — | shares | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 115163000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 115163000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 115163000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 116600000.0 | +1.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 116894000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 116970000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117217000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 117579000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 134095000.0 | +14.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 168023000.0 | +25.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 168525000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 168578000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 115163000.0 | — | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 115163000.0 | +0.0% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 115335000.0 | +0.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 116871000.0 | +1.3% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 133412000.0 | +14.2% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 168462000.0 | +26.3% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Diluted
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 115000000.0 | — | shares | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 115163000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 115163000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 115163000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 119369000.0 | +3.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 119457000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 116970000.0 | -2.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117217000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 117579000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 134095000.0 | +14.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 168023000.0 | +25.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 168525000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 168578000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 115163000.0 | — | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 115163000.0 | +0.0% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 115791000.0 | +0.5% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 119456000.0 | +3.2% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 133412000.0 | +11.7% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 168462000.0 | +26.3% | shares | 10-K | 2026-02-09 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1,038,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.5087 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.5005 | -1.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.5037 | +0.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.5015 | -0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5075 | +1.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5130 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3066 | -40.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4337 | +41.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4433 | +2.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4439 | +0.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 2.2674 | — | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 2.3614 | +4.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2.1518 | -8.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.3327 | -38.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.7522 | +31.5% | ratio | 10-K | 2026-02-09 |
Current Ratio
Liquidity
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.3272 | — | ratio | 10-Q | 2022-11-30 |
| Quarterly | 2022-09-30 | 1.3795 | +3.9% | ratio | 10-Q | 2022-11-30 |
| Quarterly | 2022-12-31 | 1.2503 | -9.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.2549 | +0.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3104 | +4.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.2857 | -1.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1672 | -9.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1424 | -2.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1722 | +2.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3252 | +13.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2573 | -5.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.3019 | +3.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3455 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3241 | -1.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 1.3272 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.2503 | -5.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1.1672 | -6.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2573 | +7.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.2688 | +0.9% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0275 | — | ratio | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 0.0297 | +7.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0359 | +20.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0114 | -68.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0031 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0010 | -132.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0164 | -1503.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0075 | +54.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2337 | -3004.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0216 | +90.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0063 | +70.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0099 | -55.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.0128 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0320 | +149.7% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0192 | -40.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0010 | -94.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.0637 | -6357.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0174 | +72.7% | ratio | 10-K | 2026-02-09 |
Operating Margin
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0317 | — | ratio | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 0.0389 | +22.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0473 | +21.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0132 | -72.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0050 | -62.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0145 | +193.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0061 | -57.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0131 | -313.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0000 | +100.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0192 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0209 | -8.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0000 | +100.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0049 | — | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.0179 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0409 | +129.1% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0256 | -37.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0099 | -61.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.0123 | -223.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0138 | -11.8% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Liquidity
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.0355 | — | ratio | 10-Q | 2022-11-30 |
| Quarterly | 2022-09-30 | 0.2106 | +492.5% | ratio | 10-Q | 2022-11-30 |
| Quarterly | 2022-12-31 | 0.1191 | -43.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1476 | +23.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1774 | +20.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1429 | -19.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0073 | -94.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0104 | +41.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0106 | +1.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0581 | +449.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0329 | -43.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0166 | -49.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0205 | +23.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0276 | +34.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 0.0355 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.1191 | +235.1% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 0.0073 | -93.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0329 | +348.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0164 | -50.2% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.0058 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0016 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0005 | -132.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0083 | -1522.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0039 | +53.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0716 | -1755.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0094 | +86.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0028 | +70.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0044 | -55.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 0.0725 | — | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0453 | -37.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0022 | -95.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.0849 | -3975.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0305 | +64.1% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0313 | — | ratio | 10-Q | 2022-11-30 |
| Quarterly | 2022-03-31 | 0.0374 | +19.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0367 | -1.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0114 | -69.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0051 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0017 | -133.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0258 | -1420.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0121 | +53.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1471 | -1116.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0195 | +86.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0057 | +71.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0089 | -56.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.0403 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1402 | +248.2% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.1567 | +11.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0067 | -95.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.1799 | -2771.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.0649 | +63.9% | ratio | 10-K | 2026-02-09 |
8-K Material Event Details
38 filings · 107 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
159 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-22 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 52,768 | $0.00 | $0 | 638,412 |
| 2026-03-22 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 22,923 | $13.23 | $303,271 | 109,997 |
| 2026-03-22 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 52,768 | $0.00 | $0 | 132,920 |
| 2026-02-28 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 52,923 | $0.00 | $0 | 691,180 |
| 2026-02-28 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 22,990 | $15.96 | $366,920 | 80,152 |
| 2026-02-28 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 52,923 | $0.00 | $0 | 103,142 |
| 2026-02-24 | Wilkerson Andrew M. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 219,003 | $0.00 | $0 | 744,103 |
| 2026-02-23 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 80,867 | $0.00 | $0 | 525,100 |
| 2026-02-23 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 35,379 | $14.66 | $518,656 | 50,219 |
| 2026-02-23 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 80,867 | $0.00 | $0 | 85,598 |
| 2026-02-12 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 532,276 | $12.00 | $6,387,312 | 28,109,942 |
| 2026-01-02 | Szlosek Thomas A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 14,517 | $0.00 | $0 | 41,844 |
| 2025-11-20 | Cooper Troy A. | Dir |
Open-market buy
P
|
Common Stock | 8,317 | $10.61 | $88,243 | 275,416 |
| 2025-11-17 | Kingshott Adrian | Dir |
Open-market buy
P
|
Common Stock | 9,350 | $10.75 | $100,512 | 91,137 |
| 2025-11-17 | Kingshott Adrian | Dir |
Open-market buy
P
|
Common Stock | 9,350 | $10.75 | $100,512 | 91,137 |
| 2025-11-14 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,565 | $0.00 | $0 | 605,967 |
| 2025-11-14 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 684 | $10.86 | $7,428 | 4,731 |
| 2025-11-14 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 1,565 | $0.00 | $0 | 5,415 |
| 2025-11-10 | Kerr Jason S. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 33,343 | $11.57 | $385,779 | 43,558 |
| 2025-11-07 | Szlosek Thomas A | Dir |
Equity grant / award
G
|
Common Stock | 13,034 | $0.00 | $0 | 0 |
| 2025-11-07 | Szlosek Thomas A | Dir |
Equity grant / award
G
|
Common Stock | 36,508 | $0.00 | $0 | 0 |
| 2025-11-07 | Szlosek Thomas A | Dir |
Open-market buy
P
|
Common Stock | 20,308 | $12.37 | $251,210 | 36,508 |
| 2025-10-15 | Wilkerson Andrew M. | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 0 | $0.00 | — | 271,767 |
| 2025-10-03 | Kerr Jason S. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 9,518 | $16.64 | $158,380 | 76,901 |
| 2025-09-26 | HARRIS JAMES E | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 64,130 | $0.00 | $0 | 233,598 |
| 2025-09-26 | HARRIS JAMES E | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 28,025 | $14.94 | $418,694 | 103,391 |
| 2025-09-26 | HARRIS JAMES E | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 64,130 | $0.00 | $0 | 131,416 |
| 2025-08-31 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 17,262 | $0.00 | $0 | 118,017 |
| 2025-08-31 | Firestone Jeffrey D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 7,544 | $16.33 | $123,194 | 82,219 |
| 2025-08-31 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 17,262 | $0.00 | $0 | 89,763 |
| 2025-08-22 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 25,716 | $0.00 | $0 | 135,279 |
| 2025-08-22 | Firestone Jeffrey D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 11,238 | $16.97 | $190,709 | 72,501 |
| 2025-08-22 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 25,716 | $0.00 | $0 | 83,739 |
| 2025-05-14 | Szlosek Thomas A | Dir |
Open-market buy
P
|
Common Stock | 7,500 | $16.65 | $124,875 | 16,200 |
| 2025-05-09 | Szlosek Thomas A | Dir |
Open-market buy
P
|
Common Stock | 8,700 | $14.41 | $125,354 | 8,700 |
| 2025-05-02 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 92,932 | $0.00 | $0 | 532,600 |
| 2025-05-02 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 40,612 | $14.76 | $599,433 | 271,767 |
| 2025-05-02 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 92,932 | $0.00 | $0 | 312,379 |
| 2025-03-22 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,772 | $0.00 | $0 | 160,995 |
| 2025-03-22 | Firestone Jeffrey D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 5,145 | $18.59 | $95,646 | 58,023 |
| 2025-03-22 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 11,772 | $0.00 | $0 | 63,168 |
| 2025-03-10 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,105 | $0.00 | $0 | 678,301 |
| 2025-03-10 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 920 | $19.22 | $17,682 | 189,739 |
| 2025-03-10 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 2,105 | $0.00 | $0 | 190,659 |
| 2025-02-28 | Kerr Jason S. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,106 | $0.00 | $0 | 17,452 |
| 2025-02-28 | Kerr Jason S. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,883 | $0.00 | $0 | 2,883 |
| 2025-02-28 | Firestone Jeffrey D. | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 26,869 | $0.00 | $0 | 172,767 |
| 2025-02-28 | Firestone Jeffrey D. | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 16,717 | $0.00 | $0 | 16,717 |
| 2025-02-23 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 80,867 | $0.00 | $0 | 521,637 |
| 2025-02-23 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 35,259 | $20.14 | $710,116 | 188,554 |
| 2025-02-23 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 80,867 | $0.00 | $0 | 223,813 |
| 2025-01-02 | Breves Christine S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 8,045 | $0.00 | $0 | 7,745 |
| 2025-01-02 | Breves Christine S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,745 | $0.00 | $0 | 15,790 |
| 2025-01-02 | Breves Christine S | Dir |
Exercise / conversion
M
|
Common Stock | 8,045 | $0.00 | $0 | 26,530 |
| 2024-12-31 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,090 | $23.84 | $25,986 | 142,946 |
| 2024-12-31 | Wilkerson Andrew M. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 2,213 | $0.00 | $0 | 144,036 |
| 2024-12-05 | MFN Partners, LP | — |
Other acquired transaction
J · derivative
|
Warrant to Purchase Common Stock | 2,018,574 | $20.20 | $40,775,195 | 4,577,327 |
| 2024-11-14 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,566 | $0.00 | $0 | 602,504 |
| 2024-11-14 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 689 | $27.49 | $18,941 | 141,823 |
| 2024-11-14 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 1,566 | $0.00 | $0 | 142,512 |
| 2024-11-12 | Nettles Michelle | Dir |
Open-market buy
P
|
Common Stock | 1,800 | $27.89 | $50,202 | 15,185 |
| 2024-10-03 | Kerr Jason S. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,153 | $27.07 | $85,352 | 82,592 |
| 2024-09-26 | HARRIS JAMES E | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 32,064 | $0.00 | $0 | 275,024 |
| 2024-09-26 | HARRIS JAMES E | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 14,093 | $27.25 | $384,034 | 47,867 |
| 2024-09-26 | HARRIS JAMES E | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 32,064 | $0.00 | $0 | 61,960 |
| 2024-09-23 | Cooper Troy A. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,119 | $0.00 | $0 | 4,119 |
| 2024-08-31 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 17,262 | $0.00 | $0 | 162,071 |
| 2024-08-31 | Firestone Jeffrey D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 7,587 | $28.46 | $215,926 | 42,509 |
| 2024-08-31 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 17,262 | $0.00 | $0 | 50,096 |
| 2024-08-22 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 12,858 | $0.00 | $0 | 179,333 |
| 2024-08-22 | Firestone Jeffrey D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 5,652 | $28.49 | $161,025 | 32,834 |
| 2024-08-22 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 12,858 | $0.00 | $0 | 38,486 |
| 2024-08-12 | MFN Partners, LP | — |
Open-market buy
P · derivative
|
Warrant to Purchase Common Stock | 2,558,753 | $20.20 | $51,686,811 | 2,558,753 |
| 2024-08-12 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 10,266,810 | $20.21 | $207,492,230 | 27,577,666 |
| 2024-05-09 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 61 | $20.39 | $1,244 | 17,310,856 |
| 2024-05-06 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 361 | $20.40 | $7,364 | 17,310,795 |
| 2024-05-02 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 46,466 | $0.00 | $0 | 604,070 |
| 2024-05-02 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 20,422 | $20.12 | $410,891 | 140,946 |
| 2024-05-02 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 46,466 | $0.00 | $0 | 161,368 |
| 2024-04-25 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 100,000 | $19.79 | $1,979,000 | 17,175,369 |
| 2024-04-24 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 100,000 | $19.44 | $1,944,000 | 17,075,369 |
| 2024-04-23 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 88,551 | $19.86 | $1,758,623 | 16,975,369 |
| 2024-04-22 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 11,449 | $19.48 | $223,027 | 16,886,818 |
| 2024-04-19 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 200,000 | $19.46 | $3,892,000 | 16,875,369 |
| 2024-04-18 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 870,000 | $19.52 | $16,982,400 | 16,675,369 |
| 2024-04-17 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 175,690 | $19.53 | $3,431,226 | 15,805,369 |
| 2024-04-16 | MFN Partners, LP | — |
Open-market buy
P
|
Common stock | 35,985 | $20.22 | $727,617 | 15,629,679 |
| 2024-04-12 | MFN Partners, LP | — |
Open-market buy
P
|
Common stock | 5,139 | $20.39 | $104,784 | 15,593,694 |
| 2024-03-22 | Wilkerson Andrew M. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 158,305 | $0.00 | $0 | 650,536 |
| 2024-03-22 | Wilkerson Andrew M. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 158,305 | $0.00 | $0 | 650,536 |
| 2024-03-10 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,106 | $0.00 | $0 | 492,231 |
| 2024-03-10 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 926 | $20.91 | $19,363 | 114,902 |
| 2024-03-10 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 2,106 | $0.00 | $0 | 115,828 |
| 2024-02-23 | Kerr Jason S. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,257 | $0.00 | $0 | 10,513 |
| 2024-02-23 | Kerr Jason S. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,814 | $21.46 | $38,928 | 85,745 |
| 2024-02-23 | Kerr Jason S. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 5,257 | $0.00 | $0 | 87,559 |
| 2024-02-09 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 913,186 | $20.29 | $18,528,544 | 15,588,555 |
| 2024-02-08 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 919,720 | $21.04 | $19,350,909 | 14,675,369 |
| 2024-02-02 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 747,424 | $20.25 | $15,135,336 | 13,755,649 |
| 2024-01-03 | Renna Stephen M. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,537 | $0.00 | $0 | 8,045 |
| 2024-01-03 | Renna Stephen M. | Dir |
Exercise / conversion
M
|
Common Stock | 11,537 | $0.00 | $0 | 15,085 |
| 2024-01-02 | Renna Stephen M. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8,045 | $0.00 | $0 | 19,582 |
| 2023-12-31 | BRADLEY S JACOBS | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 43,125 | $0.00 | $0 | 1,186,032 |
| 2023-12-31 | BRADLEY S JACOBS | Dir |
Other disposed transaction
F
|
Common Stock | 19,985 | $23.26 | $464,851 | 412,404 |
| 2023-12-31 | BRADLEY S JACOBS | Dir |
Exercise / conversion
M
|
Common Stock | 43,125 | $0.00 | $0 | 432,389 |
| 2023-12-08 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,779 | $0.00 | $0 | 575,204 |
| 2023-12-08 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,439 | $20.78 | $71,462 | 68,760 |
| 2023-12-08 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 7,779 | $0.00 | $0 | 72,199 |
| 2023-11-21 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 23,223 | $19.93 | $462,834 | 13,008,225 |
| 2023-11-20 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 43,678 | $19.74 | $862,204 | 12,985,002 |
| 2023-11-17 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 26,648 | $19.84 | $528,696 | 12,941,324 |
| 2023-11-17 | Breves Christine S | Dir |
Open-market buy
P
|
Common Stock | 5,100 | $19.90 | $101,490 | 6,948 |
| 2023-11-16 | MFN Partners, LP | — |
Open-market buy
P
|
Common Stock | 69,307 | $19.69 | $1,364,655 | 12,914,676 |
| 2023-11-15 | MFN Partners, LP | 10% |
Open-market buy
P
|
Common Stock | 100,000 | $19.67 | $1,967,000 | 12,845,369 |
| 2023-11-14 | MFN Partners, LP | 10% |
Open-market buy
P
|
Common Stock | 39,478 | $19.56 | $772,190 | 12,745,369 |
| 2023-11-14 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,131 | $0.00 | $0 | 582,983 |
| 2023-11-14 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,384 | $20.02 | $27,708 | 64,420 |
| 2023-11-14 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 3,131 | $0.00 | $0 | 65,804 |
| 2023-11-13 | MFN Partners, LP | 10% |
Open-market buy
P
|
Common Stock | 30,522 | $18.15 | $553,974 | 12,705,891 |
| 2023-11-09 | Renna Stephen M. | Dir |
Open-market buy
P
|
Common Stock | 1,700 | $17.59 | $29,903 | 3,548 |
| 2023-10-03 | Kerr Jason S. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,814 | $18.82 | $90,599 | 82,302 |
| 2023-09-26 | HARRIS JAMES E | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 32,065 | $0.00 | $0 | 289,955 |
| 2023-09-26 | HARRIS JAMES E | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 14,173 | $19.23 | $272,547 | 17,892 |
| 2023-09-26 | HARRIS JAMES E | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 32,065 | $0.00 | $0 | 32,065 |
| 2023-09-15 | Szlosek Thomas A | Dir |
Open-market buy
P
|
Common Stock | 11,186 | $17.92 | $200,453 | 13,034 |
| 2023-08-31 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 17,262 | $0.00 | $0 | 173,051 |
| 2023-08-31 | Firestone Jeffrey D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 7,630 | $18.08 | $137,950 | 16,806 |
| 2023-08-31 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 17,262 | $0.00 | $0 | 24,436 |
| 2023-08-22 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 12,858 | $0.00 | $0 | 190,313 |
| 2023-08-22 | Firestone Jeffrey D. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 5,684 | $18.63 | $105,893 | 7,174 |
| 2023-08-22 | Firestone Jeffrey D. | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 12,858 | $0.00 | $0 | 12,858 |
| 2023-06-30 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 12,110 | $0.00 | $0 | 586,114 |
| 2023-06-30 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,353 | $22.67 | $121,353 | 54,103 |
| 2023-06-30 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 12,110 | $0.00 | $0 | 59,456 |
| 2023-05-02 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 46,466 | $0.00 | $0 | 598,224 |
| 2023-05-02 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 20,538 | $18.44 | $378,721 | 47,346 |
| 2023-05-02 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 46,466 | $0.00 | $0 | 67,884 |
| 2023-03-15 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,245 | $0.00 | $0 | 644,690 |
| 2023-03-15 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 993 | $19.59 | $19,453 | 21,418 |
| 2023-03-15 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 2,245 | $0.00 | $0 | 22,411 |
| 2023-03-10 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,105 | $0.00 | $0 | 646,935 |
| 2023-03-10 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 931 | $20.12 | $18,732 | 20,166 |
| 2023-03-10 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 2,105 | $0.00 | $0 | 21,097 |
| 2023-03-06 | BRADLEY S JACOBS | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 43,125 | $0.00 | $0 | 1,229,157 |
| 2023-03-06 | BRADLEY S JACOBS | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 43,125 | $0.00 | $0 | 1,229,157 |
| 2023-02-23 | Wilkerson Andrew M. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 242,601 | $0.00 | $0 | 649,040 |
| 2023-02-23 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,044 | $20.61 | $21,517 | 18,992 |
| 2023-02-23 | Wilkerson Andrew M. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 2,373 | $0.00 | $0 | 20,036 |
| 2023-01-15 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,330 | $0.00 | $0 | 406,439 |
| 2023-01-15 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 662 | $17.11 | $11,327 | 17,663 |
| 2023-01-15 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 1,330 | $0.00 | $0 | 18,325 |
| 2023-01-03 | Szlosek Thomas A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 11,537 | $0.00 | $0 | 11,537 |
| 2023-01-03 | Szlosek Thomas A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,848 | $0.00 | $0 | 0 |
| 2023-01-03 | Szlosek Thomas A | Dir |
Exercise / conversion
M
|
Common Stock | 1,848 | $0.00 | $0 | 1,848 |
| 2022-12-08 | Wilkerson Andrew M. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,458 | $17.89 | $61,864 | 16,995 |
| 2022-12-08 | Wilkerson Andrew M. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Common Stock | 7,780 | $0.00 | $0 | 407,769 |
| 2022-11-15 | Szlosek Thomas A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,848 | $0.00 | $0 | 1,848 |
| 2022-11-01 | Wilkerson Andrew M. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 371,727 | $0.00 | $0 | 415,549 |
| 2022-10-25 | XPO Logistics, Inc. | Dir |
Equity grant / award
A
|
Common Stock | 1 | — | — | 115,162,555 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
19
Material Event Filings (8-K) — 12 months
9