Financial Metrics

RXT Rackspace Technology, Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	602400000.0	—	USD	10-Q	2020-08-31
Quarterly	2019-09-30	601700000.0	-0.1%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	652700000.0	+8.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	656500000.0	+0.6%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	681700000.0	+3.8%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	725900000.0	+6.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	743800000.0	+2.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	762500000.0	+2.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	775500000.0	+1.7%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	772200000.0	-0.4%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	787600000.0	+2.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	758700000.0	-3.7%	USD	10-Q	2024-05-15
Quarterly	2023-06-30	746300000.0	-1.6%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	732400000.0	-1.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	690800000.0	-5.7%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	684900000.0	-0.9%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	675800000.0	-1.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	665400000.0	-1.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	666300000.0	+0.1%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	671200000.0	+0.7%	USD	10-Q	2025-11-10
Annual	2018-12-31	2452800000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	2438100000.0	-0.6%	USD	10-K	2022-03-01
Annual	2020-12-31	2707100000.0	+11.0%	USD	10-K	2023-03-16
Annual	2021-12-31	3009500000.0	+11.2%	USD	10-K	2024-03-15
Annual	2022-12-31	3122300000.0	+3.7%	USD	10-K	2025-03-21
Annual	2023-12-31	2957100000.0	-5.3%	USD	10-K	2026-03-06
Annual	2024-12-31	2737100000.0	-7.4%	USD	10-K	2026-03-06
Annual	2025-12-31	2685700000.0	-1.9%	USD	10-K	2026-03-06

Gross Profit

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	252100000.0	—	USD	10-Q	2020-08-31
Quarterly	2019-09-30	253800000.0	+0.7%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	249300000.0	-1.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	241900000.0	-3.0%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	245800000.0	+1.6%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	235300000.0	-4.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	235500000.0	+0.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	231700000.0	-1.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	226000000.0	-2.5%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	224000000.0	-0.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	207100000.0	-7.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	169600000.0	-18.1%	USD	10-Q	2024-05-15
Quarterly	2023-06-30	153100000.0	-9.7%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	152000000.0	-0.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	132800000.0	-12.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	131400000.0	-1.1%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	137500000.0	+4.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	126900000.0	-7.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	129200000.0	+1.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	129900000.0	+0.5%	USD	10-Q	2025-11-10
Annual	2018-12-31	1007100000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	1011200000.0	+0.4%	USD	10-K	2022-03-01
Annual	2020-12-31	984400000.0	-2.7%	USD	10-K	2023-03-16
Annual	2021-12-31	936800000.0	-4.8%	USD	10-K	2024-03-15
Annual	2022-12-31	856900000.0	-8.5%	USD	10-K	2025-03-21
Annual	2023-12-31	628800000.0	-26.6%	USD	10-K	2026-03-06
Annual	2024-12-31	533400000.0	-15.2%	USD	10-K	2026-03-06
Annual	2025-12-31	506400000.0	-5.1%	USD	10-K	2026-03-06

Operating Income

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	25600000.0	—	USD	10-Q	2020-08-31
Quarterly	2019-09-30	32100000.0	+25.4%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	21500000.0	-33.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	22700000.0	+5.6%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	-14700000.0	-164.8%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	24200000.0	+264.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	2900000.0	-88.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-2900000.0	-200.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	20900000.0	+820.7%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	4000000.0	-80.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-476700000.0	-12017.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-581000000.0	-21.9%	USD	10-Q	2024-05-15
Quarterly	2023-06-30	-63800000.0	+89.0%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-239400000.0	-275.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-652800000.0	-172.7%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-53800000.0	+91.8%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-173700000.0	-222.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-38400000.0	+77.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-25100000.0	+34.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-33900000.0	-35.1%	USD	10-Q	2025-11-10
Annual	2018-12-31	-237200000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	101600000.0	+142.8%	USD	10-K	2022-03-01
Annual	2020-12-31	24700000.0	-75.7%	USD	10-K	2023-03-16
Annual	2021-12-31	-2500000.0	-110.1%	USD	10-K	2024-03-15
Annual	2022-12-31	-679000000.0	-27060.0%	USD	10-K	2025-03-21
Annual	2023-12-31	-899400000.0	-32.5%	USD	10-K	2026-03-06
Annual	2024-12-31	-909100000.0	-1.1%	USD	10-K	2026-03-06
Annual	2025-12-31	-100700000.0	+88.9%	USD	10-K	2026-03-06

Net Income

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	62500000.0	—	USD	10-Q	2020-08-31
Quarterly	2019-09-30	-60500000.0	-196.8%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	-48200000.0	+20.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-32600000.0	+32.4%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	-101200000.0	-210.4%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	-64000000.0	+36.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-36600000.0	+42.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-34800000.0	+4.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-38500000.0	-10.6%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-40600000.0	-5.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-511700000.0	-1160.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-612000000.0	-19.6%	USD	10-Q	2024-05-15
Quarterly	2023-06-30	-27200000.0	+95.6%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-226600000.0	-733.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-640600000.0	-182.7%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	25000000.0	+103.9%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-186600000.0	-846.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-71500000.0	+61.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-54500000.0	+23.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-67100000.0	-23.1%	USD	10-Q	2025-11-10
Annual	2018-12-31	-470600000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	-102300000.0	+78.3%	USD	10-K	2022-03-01
Annual	2020-12-31	-245800000.0	-140.3%	USD	10-K	2023-03-16
Annual	2021-12-31	-218300000.0	+11.2%	USD	10-K	2024-03-15
Annual	2022-12-31	-804800000.0	-268.7%	USD	10-K	2025-03-21
Annual	2023-12-31	-837800000.0	-4.1%	USD	10-K	2026-03-06
Annual	2024-12-31	-858200000.0	-2.4%	USD	10-K	2026-03-06
Annual	2025-12-31	-225800000.0	+73.7%	USD	10-K	2026-03-06

EPS Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.38	—	USD/shares	10-Q	2020-08-31
Quarterly	2020-06-30	-0.2	-152.6%	USD/shares	10-Q	2021-08-11
Quarterly	2020-09-30	-0.54	-170.0%	USD/shares	10-Q	2021-11-15
Quarterly	2021-03-31	-0.31	+42.6%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.18	+41.9%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	-0.17	+5.6%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	-0.18	-5.9%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	-0.19	-5.6%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	-2.43	-1178.9%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-2.87	-18.1%	USD/shares	10-Q	2024-05-15
Quarterly	2023-06-30	-0.13	+95.5%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	-1.05	-707.7%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-2.91	-177.1%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.11	+103.8%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-0.82	-845.5%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.31	+62.2%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.23	+25.8%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-0.28	-21.7%	USD/shares	10-Q	2025-11-10
Annual	2019-12-31	-0.62	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-1.37	-121.0%	USD/shares	10-K	2023-03-16
Annual	2021-12-31	-1.05	+23.4%	USD/shares	10-K	2024-03-15
Annual	2022-12-31	-3.81	-262.9%	USD/shares	10-K	2025-03-21
Annual	2023-12-31	-3.89	-2.1%	USD/shares	10-K	2026-03-06
Annual	2024-12-31	-3.82	+1.8%	USD/shares	10-K	2026-03-06
Annual	2025-12-31	-0.95	+75.1%	USD/shares	10-K	2026-03-06

EPS Diluted

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.38	—	USD/shares	10-Q	2020-08-31
Quarterly	2020-06-30	-0.2	-152.6%	USD/shares	10-Q	2021-08-11
Quarterly	2020-09-30	-0.54	-170.0%	USD/shares	10-Q	2021-11-15
Quarterly	2021-03-31	-0.31	+42.6%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.18	+41.9%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	-0.17	+5.6%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	-0.18	-5.9%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	-0.19	-5.6%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	-2.43	-1178.9%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-2.87	-18.1%	USD/shares	10-Q	2024-05-15
Quarterly	2023-06-30	-0.13	+95.5%	USD/shares	10-Q	2024-08-09
Quarterly	2023-09-30	-1.05	-707.7%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-2.91	-177.1%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.11	+103.8%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	-0.82	-845.5%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.31	+62.2%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.23	+25.8%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	-0.28	-21.7%	USD/shares	10-Q	2025-11-10
Annual	2019-12-31	-0.62	—	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-1.37	-121.0%	USD/shares	10-K	2023-03-16
Annual	2021-12-31	-1.05	+23.4%	USD/shares	10-K	2024-03-15
Annual	2022-12-31	-3.81	-262.9%	USD/shares	10-K	2025-03-21
Annual	2023-12-31	-3.89	-2.1%	USD/shares	10-K	2026-03-06
Annual	2024-12-31	-3.82	+1.8%	USD/shares	10-K	2026-03-06
Annual	2025-12-31	-0.95	+75.1%	USD/shares	10-K	2026-03-06

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	174700000.0	—	USD	10-Q	2020-08-31
Quarterly	2019-09-30	190400000.0	+9.0%	USD	10-Q	2020-11-10
Quarterly	2019-12-31	83800000.0	-56.0%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	125200000.0	+49.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	161400000.0	+28.9%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	253200000.0	+56.9%	USD	10-Q	2021-11-15
Quarterly	2020-12-31	104700000.0	-58.6%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	198400000.0	+89.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	214800000.0	+8.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	260000000.0	+21.0%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	272800000.0	+4.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	269100000.0	-1.4%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	261300000.0	-2.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	249100000.0	-4.7%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	228400000.0	-8.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	174300000.0	-23.7%	USD	10-Q	2024-05-15
Quarterly	2023-06-30	159900000.0	-8.3%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	277800000.0	+73.7%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	196800000.0	-29.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	282600000.0	+43.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	190200000.0	-32.7%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	157100000.0	-17.4%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	144000000.0	-8.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	128000000.0	-11.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	103900000.0	-18.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	99500000.0	-4.2%	USD	10-Q	2025-11-10
Annual	2018-12-31	254300000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	83800000.0	-67.0%	USD	10-K	2022-03-01
Annual	2020-12-31	104700000.0	+24.9%	USD	10-K	2023-03-16
Annual	2021-12-31	272800000.0	+160.6%	USD	10-K	2024-03-15
Annual	2022-12-31	228400000.0	-16.3%	USD	10-K	2025-03-21
Annual	2023-12-31	196800000.0	-13.8%	USD	10-K	2026-03-06
Annual	2024-12-31	144000000.0	-26.8%	USD	10-K	2026-03-06
Annual	2025-12-31	105800000.0	-26.5%	USD	10-K	2026-03-06

Accounts Receivable

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	350300000.0	—	USD	10-Q	2020-11-10
Quarterly	2020-06-30	385500000.0	+10.0%	USD	10-Q	2020-08-31
Quarterly	2020-09-30	430400000.0	+11.6%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	483000000.0	+12.2%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	488800000.0	+1.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	501100000.0	+2.5%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	533600000.0	+6.5%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	554300000.0	+3.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	576100000.0	+3.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	583900000.0	+1.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	593400000.0	+1.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	622200000.0	+4.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	571600000.0	-8.1%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	543800000.0	-4.9%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	348700000.0	-35.9%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	339700000.0	-2.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	303300000.0	-10.7%	USD	10-Q	2024-05-15
Quarterly	2024-06-30	322800000.0	+6.4%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	311800000.0	-3.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	298800000.0	-4.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	269000000.0	-10.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	253900000.0	-5.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	273900000.0	+7.9%	USD	10-Q	2025-11-10
Annual	2019-12-31	350300000.0	—	USD	10-K	2021-02-26
Annual	2020-12-31	483000000.0	+37.9%	USD	10-K	2023-03-16
Annual	2021-12-31	554300000.0	+14.8%	USD	10-K	2024-03-15
Annual	2022-12-31	622200000.0	+12.2%	USD	10-K	2025-03-21
Annual	2023-12-31	339700000.0	-45.4%	USD	10-K	2026-03-06
Annual	2024-12-31	298800000.0	-12.0%	USD	10-K	2026-03-06
Annual	2025-12-31	266500000.0	-10.8%	USD	10-K	2026-03-06

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	543700000.0	—	USD	10-Q	2020-11-10
Quarterly	2020-06-30	651100000.0	+19.8%	USD	10-Q	2020-08-31
Quarterly	2020-09-30	805900000.0	+23.8%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	758500000.0	-5.9%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	846900000.0	+11.7%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	885200000.0	+4.5%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	950200000.0	+7.3%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	989500000.0	+4.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1006100000.0	+1.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1014200000.0	+0.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1033900000.0	+1.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1073200000.0	+3.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	969600000.0	-9.7%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	913500000.0	-5.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	845100000.0	-7.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	738100000.0	-12.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	788300000.0	+6.8%	USD	10-Q	2024-05-15
Quarterly	2024-06-30	696300000.0	-11.7%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	648700000.0	-6.8%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	618800000.0	-4.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	581800000.0	-6.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	548400000.0	-5.7%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	540900000.0	-1.4%	USD	10-Q	2025-11-10
Annual	2019-12-31	543700000.0	—	USD	10-K	2021-02-26
Annual	2020-12-31	758500000.0	+39.5%	USD	10-K	2022-03-01
Annual	2021-12-31	989500000.0	+30.5%	USD	10-K	2023-03-16
Annual	2022-12-31	1073200000.0	+8.5%	USD	10-K	2024-03-15
Annual	2023-12-31	738100000.0	-31.2%	USD	10-K	2025-03-21
Annual	2024-12-31	618800000.0	-16.2%	USD	10-K	2026-03-06
Annual	2025-12-31	517800000.0	-16.3%	USD	10-K	2026-03-06

Total Assets

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	6272400000.0	—	USD	10-Q	2020-11-10
Quarterly	2020-06-30	6313600000.0	+0.7%	USD	10-Q	2020-08-31
Quarterly	2020-09-30	6423100000.0	+1.7%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	6377800000.0	-0.7%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	6417900000.0	+0.6%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	6412300000.0	-0.1%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	6391500000.0	-0.3%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	6328700000.0	-1.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	6310800000.0	-0.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	6208200000.0	-1.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	5687700000.0	-8.4%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	5456700000.0	-4.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	4754600000.0	-12.9%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	4664500000.0	-1.9%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	4280300000.0	-8.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	4096200000.0	-4.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	3516000000.0	-14.2%	USD	10-Q	2024-05-15
Quarterly	2024-06-30	3393700000.0	-3.5%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	3145800000.0	-7.3%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	3054100000.0	-2.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2966100000.0	-2.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	2894900000.0	-2.4%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	2845000000.0	-1.7%	USD	10-Q	2025-11-10
Annual	2019-12-31	6272400000.0	—	USD	10-K	2021-02-26
Annual	2020-12-31	6377800000.0	+1.7%	USD	10-K	2022-03-01
Annual	2021-12-31	6328700000.0	-0.8%	USD	10-K	2023-03-16
Annual	2022-12-31	5456700000.0	-13.8%	USD	10-K	2024-03-15
Annual	2023-12-31	4096200000.0	-24.9%	USD	10-K	2025-03-21
Annual	2024-12-31	3054100000.0	-25.4%	USD	10-K	2026-03-06
Annual	2025-12-31	2799800000.0	-8.3%	USD	10-K	2026-03-06

Current Liabilities

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	671900000.0	—	USD	10-Q	2020-11-10
Quarterly	2020-06-30	674000000.0	+0.3%	USD	10-Q	2020-08-31
Quarterly	2020-09-30	680100000.0	+0.9%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	742200000.0	+9.1%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	757800000.0	+2.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	789300000.0	+4.2%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	846400000.0	+7.2%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	837400000.0	-1.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	817500000.0	-2.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	822800000.0	+0.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	826300000.0	+0.4%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	856500000.0	+3.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	790700000.0	-7.7%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	776300000.0	-1.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	824800000.0	+6.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	799500000.0	-3.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	753900000.0	-5.7%	USD	10-Q	2024-05-15
Quarterly	2024-06-30	771400000.0	+2.3%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	768900000.0	-0.3%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	766600000.0	-0.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	734800000.0	-4.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	715400000.0	-2.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	766200000.0	+7.1%	USD	10-Q	2025-11-10
Annual	2019-12-31	671900000.0	—	USD	10-K	2021-02-26
Annual	2020-12-31	742200000.0	+10.5%	USD	10-K	2022-03-01
Annual	2021-12-31	837400000.0	+12.8%	USD	10-K	2023-03-16
Annual	2022-12-31	856500000.0	+2.3%	USD	10-K	2024-03-15
Annual	2023-12-31	799500000.0	-6.7%	USD	10-K	2025-03-21
Annual	2024-12-31	766600000.0	-4.1%	USD	10-K	2026-03-06
Annual	2025-12-31	766700000.0	+0.0%	USD	10-K	2026-03-06

Total Liabilities

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	5373600000.0	—	USD	10-Q	2020-11-10
Quarterly	2020-06-30	5544800000.0	+3.2%	USD	10-Q	2020-08-31
Quarterly	2020-09-30	5031500000.0	-9.3%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	4994100000.0	-0.7%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	5042700000.0	+1.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	5029800000.0	-0.3%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	5020500000.0	-0.2%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	5001300000.0	-0.4%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	4966500000.0	-0.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	4909800000.0	-1.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	4872100000.0	-0.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	4827200000.0	-0.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	4730200000.0	-2.0%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	4632600000.0	-2.1%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	4463100000.0	-3.7%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	4250700000.0	-4.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	4303200000.0	+1.2%	USD	10-Q	2024-05-15
Quarterly	2024-06-30	4149900000.0	-3.6%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	4095500000.0	-1.3%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	4058300000.0	-0.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	4039200000.0	-0.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	4013900000.0	-0.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	4032200000.0	+0.5%	USD	10-Q	2025-11-10
Annual	2019-12-31	5373600000.0	—	USD	10-K	2021-02-26
Annual	2020-12-31	4994100000.0	-7.1%	USD	10-K	2022-03-01
Annual	2021-12-31	5001300000.0	+0.1%	USD	10-K	2023-03-16
Annual	2022-12-31	4827200000.0	-3.5%	USD	10-K	2024-03-15
Annual	2023-12-31	4250700000.0	-11.9%	USD	10-K	2025-03-21
Annual	2024-12-31	4058300000.0	-4.5%	USD	10-K	2026-03-06
Annual	2025-12-31	4019300000.0	-1.0%	USD	10-K	2026-03-06

Stockholders' Equity

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	907800000.0	—	USD	10-Q	2020-11-10
Quarterly	2019-03-31	922700000.0	+1.6%	USD	10-Q	2020-08-31
Quarterly	2019-06-30	980100000.0	+6.2%	USD	10-Q	2020-11-10
Quarterly	2019-09-30	918000000.0	-6.3%	USD	10-Q	2020-11-10
Quarterly	2019-12-31	898800000.0	-2.1%	USD	10-Q	2021-11-15
Quarterly	2020-03-31	796600000.0	-11.4%	USD	10-Q	2021-08-11
Quarterly	2020-06-30	768800000.0	-3.5%	USD	10-Q	2021-11-15
Quarterly	2020-09-30	1391600000.0	+81.0%	USD	10-Q	2021-11-15
Quarterly	2020-12-31	1383700000.0	-0.6%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	1375200000.0	-0.6%	USD	10-Q	2022-08-09
Quarterly	2021-06-30	1382500000.0	+0.5%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	1371000000.0	-0.8%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	1327400000.0	-3.2%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	1344300000.0	+1.3%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	1298400000.0	-3.4%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	815600000.0	-37.2%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	629500000.0	-22.8%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	24400000.0	-96.1%	USD	10-Q	2024-08-09
Quarterly	2023-06-30	31900000.0	+30.7%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	-182800000.0	-673.0%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	-154500000.0	+15.5%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	-787200000.0	-409.5%	USD	10-Q	2025-08-11
Quarterly	2024-06-30	-756200000.0	+3.9%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	-949700000.0	-25.6%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	-1004200000.0	-5.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-1073100000.0	-6.9%	USD	10-Q	2025-08-11
Quarterly	2025-06-30	-1119000000.0	-4.3%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	-1187200000.0	-6.1%	USD	10-Q	2025-11-10
Annual	2017-12-31	1373000000.0	—	USD	10-K	2021-02-26
Annual	2018-12-31	907800000.0	-33.9%	USD	10-K	2022-03-01
Annual	2019-12-31	898800000.0	-1.0%	USD	10-K	2023-03-16
Annual	2020-12-31	1383700000.0	+53.9%	USD	10-K	2024-03-15
Annual	2021-12-31	1327400000.0	-4.1%	USD	10-K	2025-03-21
Annual	2022-12-31	629500000.0	-52.6%	USD	10-K	2026-03-06
Annual	2023-12-31	-154500000.0	-124.5%	USD	10-K	2026-03-06
Annual	2024-12-31	-1004200000.0	-550.0%	USD	10-K	2026-03-06
Annual	2025-12-31	-1219500000.0	-21.4%	USD	10-K	2026-03-06

Long-Term Debt

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	3873300000.0	—	USD	10-Q	2020-11-10
Quarterly	2020-06-30	3932200000.0	+1.5%	USD	10-Q	2020-08-31
Quarterly	2020-09-30	3421200000.0	-13.0%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	3362700000.0	-1.7%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	3395700000.0	+1.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	3341700000.0	-1.6%	USD	10-Q	2021-08-11
Quarterly	2021-09-30	3337800000.0	-0.1%	USD	10-Q	2021-11-15
Quarterly	2021-12-31	3333900000.0	-0.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	3330000000.0	-0.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3326100000.0	-0.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3322300000.0	-0.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3318400000.0	-0.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	3292000000.0	-0.8%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	3197400000.0	-2.9%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	3059000000.0	-4.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2862600000.0	-6.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	2994700000.0	+4.6%	USD	10-Q	2024-05-15
Quarterly	2024-06-30	2870000000.0	-4.2%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	2809500000.0	-2.1%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	2785600000.0	-0.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2787400000.0	+0.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	2800200000.0	+0.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	2772500000.0	-1.0%	USD	10-Q	2025-11-10
Annual	2019-12-31	3873300000.0	—	USD	10-K	2021-02-26
Annual	2020-12-31	3362700000.0	-13.2%	USD	10-K	2022-03-01
Annual	2021-12-31	3333900000.0	-0.9%	USD	10-K	2023-03-16
Annual	2022-12-31	3318400000.0	-0.5%	USD	10-K	2024-03-15
Annual	2023-12-31	2862600000.0	-13.7%	USD	10-K	2025-03-21
Annual	2024-12-31	2785600000.0	-2.7%	USD	10-K	2026-03-06
Annual	2025-12-31	2746000000.0	-1.4%	USD	10-K	2026-03-06

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	112400000.0	—	USD	10-Q	2020-08-31
Quarterly	2019-09-30	191700000.0	+70.6%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	24800000.0	-87.1%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	98800000.0	+298.4%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	132700000.0	+34.3%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	103200000.0	-22.2%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	208900000.0	+102.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	311200000.0	+49.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	64500000.0	-79.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	148500000.0	+130.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	219200000.0	+47.6%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-1900000.0	-100.9%	USD	10-Q	2024-05-15
Quarterly	2023-06-30	35900000.0	+1989.5%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	302700000.0	+743.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-90300000.0	-129.8%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-66200000.0	+26.7%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-14400000.0	+78.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	12600000.0	+187.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	21000000.0	+66.7%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	91700000.0	+336.7%	USD	10-Q	2025-11-10
Annual	2018-12-31	429800000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	292900000.0	-31.9%	USD	10-K	2022-03-01
Annual	2020-12-31	116700000.0	-60.2%	USD	10-K	2023-03-16
Annual	2021-12-31	370800000.0	+217.7%	USD	10-K	2024-03-15
Annual	2022-12-31	246700000.0	-33.5%	USD	10-K	2025-03-21
Annual	2023-12-31	374900000.0	+52.0%	USD	10-K	2026-03-06
Annual	2024-12-31	39900000.0	-89.4%	USD	10-K	2026-03-06
Annual	2025-12-31	151400000.0	+279.4%	USD	10-K	2026-03-06

Investing Cash Flow

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-93300000.0	—	USD	10-Q	2020-08-31
Quarterly	2019-09-30	-132300000.0	-41.8%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	-32400000.0	+75.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-62800000.0	-93.8%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	-92200000.0	-46.8%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	-4300000.0	+95.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-31700000.0	-637.2%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-52200000.0	-64.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-25900000.0	+50.4%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-50600000.0	-95.4%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-83500000.0	-65.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-11700000.0	+86.0%	USD	10-Q	2024-05-15
Quarterly	2023-06-30	-34900000.0	-198.3%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-62300000.0	-78.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-11100000.0	+82.2%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-49500000.0	-345.9%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-68900000.0	-39.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-8800000.0	+87.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-29900000.0	-239.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-55400000.0	-85.3%	USD	10-Q	2025-11-10
Annual	2018-12-31	-348300000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	-386500000.0	-11.0%	USD	10-K	2022-03-01
Annual	2020-12-31	-128400000.0	+66.8%	USD	10-K	2023-03-16
Annual	2021-12-31	-69000000.0	+46.3%	USD	10-K	2024-03-15
Annual	2022-12-31	-97900000.0	-41.9%	USD	10-K	2025-03-21
Annual	2023-12-31	-96000000.0	+1.9%	USD	10-K	2026-03-06
Annual	2024-12-31	-86600000.0	+9.8%	USD	10-K	2026-03-06
Annual	2025-12-31	-58400000.0	+32.6%	USD	10-K	2026-03-06

Financing Cash Flow

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-100000000.0	—	USD	10-Q	2020-08-31
Quarterly	2019-09-30	-123600000.0	-23.6%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	50600000.0	+140.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	43300000.0	-14.4%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	128500000.0	+196.8%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	-4500000.0	-103.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-66800000.0	-1384.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-101600000.0	-52.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-40800000.0	+59.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-104400000.0	-155.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-148800000.0	-42.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-41300000.0	+72.2%	USD	10-Q	2024-05-15
Quarterly	2023-06-30	-70800000.0	-71.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	-191400000.0	-170.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	188200000.0	+198.3%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	110400000.0	-41.3%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	43000000.0	-61.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-20600000.0	-147.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-35700000.0	-73.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-84600000.0	-137.0%	USD	10-Q	2025-11-10
Annual	2018-12-31	-53700000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	-79200000.0	-47.5%	USD	10-K	2022-03-01
Annual	2020-12-31	29900000.0	+137.8%	USD	10-K	2023-03-16
Annual	2021-12-31	-132200000.0	-542.1%	USD	10-K	2024-03-15
Annual	2022-12-31	-187000000.0	-41.5%	USD	10-K	2025-03-21
Annual	2023-12-31	-312800000.0	-67.3%	USD	10-K	2026-03-06
Annual	2024-12-31	-3000000.0	+99.0%	USD	10-K	2026-03-06
Annual	2025-12-31	-134600000.0	-4386.7%	USD	10-K	2026-03-06

Capital Expenditures

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	113900000.0	—	USD	10-Q	2020-08-31
Quarterly	2019-09-30	153700000.0	+34.9%	USD	10-Q	2020-11-10
Quarterly	2020-03-31	34400000.0	-77.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	66400000.0	+93.0%	USD	10-Q	2021-08-11
Quarterly	2020-09-30	97600000.0	+47.0%	USD	10-Q	2021-11-15
Quarterly	2021-03-31	36900000.0	-62.2%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	66000000.0	+78.9%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	87200000.0	+32.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	19200000.0	-78.0%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	46400000.0	+141.7%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	65400000.0	+40.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	12100000.0	-81.5%	USD	10-Q	2024-05-15
Quarterly	2023-06-30	35500000.0	+193.4%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	63000000.0	+77.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	28100000.0	-55.4%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	66700000.0	+137.4%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	91200000.0	+36.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	8300000.0	-90.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	29100000.0	+250.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	57100000.0	+96.2%	USD	10-Q	2025-11-10
Annual	2018-12-31	294300000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	198000000.0	-32.7%	USD	10-K	2022-03-01
Annual	2020-12-31	116500000.0	-41.2%	USD	10-K	2023-03-16
Annual	2021-12-31	108400000.0	-7.0%	USD	10-K	2024-03-15
Annual	2022-12-31	80400000.0	-25.8%	USD	10-K	2025-03-21
Annual	2023-12-31	96900000.0	+20.5%	USD	10-K	2026-03-06
Annual	2024-12-31	111100000.0	+14.7%	USD	10-K	2026-03-06
Annual	2025-12-31	60800000.0	-45.3%	USD	10-K	2026-03-06

Share Data

Metrics: 4

Shares Outstanding

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	165400000.0	—	shares	10-Q	2020-11-10
Quarterly	2020-06-30	165600000.0	+0.1%	shares	10-Q	2020-08-31
Quarterly	2020-09-30	200200000.0	+20.9%	shares	10-Q	2020-11-10
Quarterly	2020-12-31	201800000.0	+0.8%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	207000000.0	+2.6%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	209000000.0	+1.0%	shares	10-Q	2021-08-11
Quarterly	2021-09-30	209900000.0	+0.4%	shares	10-Q	2021-11-15
Quarterly	2021-12-31	211200000.0	+0.6%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	212400000.0	+0.6%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	210400000.0	-0.9%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	211100000.0	+0.3%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	212600000.0	+0.7%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	215000000.0	+1.1%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	215700000.0	+0.3%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	216400000.0	+0.3%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	217400000.0	+0.5%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	223500000.0	+2.8%	shares	10-Q	2024-05-15
Quarterly	2024-06-30	225600000.0	+0.9%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	227600000.0	+0.9%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	229100000.0	+0.7%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	237300000.0	+3.6%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	239000000.0	+0.7%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	243600000.0	+1.9%	shares	10-Q	2025-11-10
Annual	2019-12-31	165400000.0	—	shares	10-K	2021-02-26
Annual	2020-12-31	201800000.0	+22.0%	shares	10-K	2022-03-01
Annual	2021-12-31	211200000.0	+4.7%	shares	10-K	2023-03-16
Annual	2022-12-31	212600000.0	+0.7%	shares	10-K	2024-03-15
Annual	2023-12-31	217400000.0	+2.3%	shares	10-K	2025-03-21
Annual	2024-12-31	229100000.0	+5.4%	shares	10-K	2026-03-06
Annual	2025-12-31	245300000.0	+7.1%	shares	10-K	2026-03-06

Shares Issued

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	165400000.0	—	shares	10-Q	2020-11-10
Quarterly	2020-06-30	165600000.0	+0.1%	shares	10-Q	2020-08-31
Quarterly	2020-09-30	200200000.0	+20.9%	shares	10-Q	2020-11-10
Quarterly	2020-12-31	201800000.0	+0.8%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	207000000.0	+2.6%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	209000000.0	+1.0%	shares	10-Q	2021-08-11
Quarterly	2021-09-30	209900000.0	+0.4%	shares	10-Q	2021-11-15
Quarterly	2021-12-31	211200000.0	+0.6%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	212800000.0	+0.8%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	213500000.0	+0.3%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	214200000.0	+0.3%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	215700000.0	+0.7%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	218100000.0	+1.1%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	218800000.0	+0.3%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	219500000.0	+0.3%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	220500000.0	+0.5%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	226600000.0	+2.8%	shares	10-Q	2024-05-15
Quarterly	2024-06-30	228700000.0	+0.9%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	230700000.0	+0.9%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	232200000.0	+0.7%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	240400000.0	+3.5%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	242100000.0	+0.7%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	246700000.0	+1.9%	shares	10-Q	2025-11-10
Annual	2019-12-31	165400000.0	—	shares	10-K	2021-02-26
Annual	2020-12-31	201800000.0	+22.0%	shares	10-K	2022-03-01
Annual	2021-12-31	211200000.0	+4.7%	shares	10-K	2023-03-16
Annual	2022-12-31	215700000.0	+2.1%	shares	10-K	2024-03-15
Annual	2023-12-31	220500000.0	+2.2%	shares	10-K	2025-03-21
Annual	2024-12-31	232200000.0	+5.3%	shares	10-K	2026-03-06
Annual	2025-12-31	248400000.0	+7.0%	shares	10-K	2026-03-06

Weighted Avg Shares Basic

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	165200000.0	—	shares	10-Q	2020-08-31
Quarterly	2019-09-30	165200000.0	+0.0%	shares	10-Q	2020-11-10
Quarterly	2020-03-31	165400000.0	+0.1%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	165500000.0	+0.1%	shares	10-Q	2021-08-11
Quarterly	2020-09-30	186700000.0	+12.8%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	204600000.0	+9.6%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	207900000.0	+1.6%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	209300000.0	+0.7%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	211400000.0	+1.0%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	209500000.0	-0.9%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	210800000.0	+0.6%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	213200000.0	+1.1%	shares	10-Q	2024-05-15
Quarterly	2023-06-30	215100000.0	+0.9%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	216000000.0	+0.4%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	219800000.0	+1.8%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	224500000.0	+2.1%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	226400000.0	+0.8%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	231900000.0	+2.4%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	238000000.0	+2.6%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	240400000.0	+1.0%	shares	10-Q	2025-11-10
Annual	2018-12-31	165200000.0	—	shares	10-K	2021-02-26
Annual	2019-12-31	165300000.0	+0.1%	shares	10-K	2022-03-01
Annual	2020-12-31	179600000.0	+8.7%	shares	10-K	2023-03-16
Annual	2021-12-31	208000000.0	+15.8%	shares	10-K	2024-03-15
Annual	2022-12-31	211200000.0	+1.5%	shares	10-K	2025-03-21
Annual	2023-12-31	215300000.0	+1.9%	shares	10-K	2026-03-06
Annual	2024-12-31	224800000.0	+4.4%	shares	10-K	2026-03-06
Annual	2025-12-31	238700000.0	+6.2%	shares	10-K	2026-03-06

Weighted Avg Shares Diluted

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	166100000.0	—	shares	10-Q	2020-08-31
Quarterly	2019-09-30	165200000.0	-0.5%	shares	10-Q	2020-11-10
Quarterly	2020-03-31	165400000.0	+0.1%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	165500000.0	+0.1%	shares	10-Q	2021-08-11
Quarterly	2020-09-30	186700000.0	+12.8%	shares	10-Q	2021-11-15
Quarterly	2021-03-31	204600000.0	+9.6%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	207900000.0	+1.6%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	209300000.0	+0.7%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	211400000.0	+1.0%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	209500000.0	-0.9%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	210800000.0	+0.6%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	213200000.0	+1.1%	shares	10-Q	2024-05-15
Quarterly	2023-06-30	215100000.0	+0.9%	shares	10-Q	2024-08-09
Quarterly	2023-09-30	216000000.0	+0.4%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	219800000.0	+1.8%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	229600000.0	+4.5%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	226400000.0	-1.4%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	231900000.0	+2.4%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	238000000.0	+2.6%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	240400000.0	+1.0%	shares	10-Q	2025-11-10
Annual	2018-12-31	165200000.0	—	shares	10-K	2021-02-26
Annual	2019-12-31	165300000.0	+0.1%	shares	10-K	2022-03-01
Annual	2020-12-31	179600000.0	+8.7%	shares	10-K	2023-03-16
Annual	2021-12-31	208000000.0	+15.8%	shares	10-K	2024-03-15
Annual	2022-12-31	211200000.0	+1.5%	shares	10-K	2025-03-21
Annual	2023-12-31	215300000.0	+1.9%	shares	10-K	2026-03-06
Annual	2024-12-31	224800000.0	+4.4%	shares	10-K	2026-03-06
Annual	2025-12-31	238700000.0	+6.2%	shares	10-K	2026-03-06

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,746,000,000

Total Liabilities (latest annual)

4,019,300,000

Current Liabilities (latest annual)

766,700,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	0.1040	—	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	0.1061	+2.1%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.1131	+6.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1160	+2.6%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1193	+2.8%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.1229	+3.0%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.1244	+1.2%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1385	+11.3%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.1596	+15.2%	ratio	10-Q	2024-05-15
Quarterly	2023-06-30	0.1600	+0.3%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.1711	+6.9%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.1965	+14.8%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.2018	+2.7%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.2148	+6.4%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.2243	+4.4%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.2302	+2.6%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.2359	+2.5%	ratio	10-Q	2025-11-10
Annual	2019-12-31	0.3887	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.4245	+9.2%	ratio	10-K	2023-03-16
Annual	2021-12-31	0.4755	+12.0%	ratio	10-K	2024-03-15
Annual	2022-12-31	0.5722	+20.3%	ratio	10-K	2025-03-21
Annual	2023-12-31	0.7219	+26.2%	ratio	10-K	2026-03-06
Annual	2024-12-31	0.8962	+24.1%	ratio	10-K	2026-03-06
Annual	2025-12-31	0.9592	+7.0%	ratio	10-K	2026-03-06

Current Ratio

Liquidity Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.8092	—	ratio	10-Q	2020-11-10
Quarterly	2020-06-30	0.9660	+19.4%	ratio	10-Q	2020-08-31
Quarterly	2020-09-30	1.1850	+22.7%	ratio	10-Q	2020-11-10
Quarterly	2020-12-31	1.0220	-13.8%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	1.1176	+9.4%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.1215	+0.4%	ratio	10-Q	2021-08-11
Quarterly	2021-09-30	1.1226	+0.1%	ratio	10-Q	2021-11-15
Quarterly	2021-12-31	1.1816	+5.3%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	1.2307	+4.2%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.2326	+0.2%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.2512	+1.5%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	1.2530	+0.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	1.2263	-2.1%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	1.1767	-4.0%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.0246	-12.9%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	0.9232	-9.9%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.0456	+13.3%	ratio	10-Q	2024-05-15
Quarterly	2024-06-30	0.9026	-13.7%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	0.8437	-6.5%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.8072	-4.3%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.7918	-1.9%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.7666	-3.2%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.7060	-7.9%	ratio	10-Q	2025-11-10
Annual	2019-12-31	0.8092	—	ratio	10-K	2021-02-26
Annual	2020-12-31	1.0220	+26.3%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.1816	+15.6%	ratio	10-K	2023-03-16
Annual	2022-12-31	1.2530	+6.0%	ratio	10-K	2024-03-15
Annual	2023-12-31	0.9232	-26.3%	ratio	10-K	2025-03-21
Annual	2024-12-31	0.8072	-12.6%	ratio	10-K	2026-03-06
Annual	2025-12-31	0.6754	-16.3%	ratio	10-K	2026-03-06

Debt to Equity

Leverage Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	5.9786	—	ratio	10-Q	2020-11-10
Quarterly	2020-06-30	7.2123	+20.6%	ratio	10-Q	2020-08-31
Quarterly	2020-09-30	3.6156	-49.9%	ratio	10-Q	2020-11-10
Quarterly	2020-12-31	3.6092	-0.2%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	3.6669	+1.6%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	3.6382	-0.8%	ratio	10-Q	2021-08-11
Quarterly	2021-09-30	3.6619	+0.7%	ratio	10-Q	2021-11-15
Quarterly	2021-12-31	3.7677	+2.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	3.6945	-1.9%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	3.7814	+2.4%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	5.9736	+58.0%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	7.6683	+28.4%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	193.8607	+2428.1%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	145.2226	-25.1%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	-24.4152	-116.8%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	-27.5126	-12.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-5.4665	+80.1%	ratio	10-Q	2024-05-15
Quarterly	2024-06-30	-5.4878	-0.4%	ratio	10-Q	2024-08-09
Quarterly	2024-09-30	-4.3124	+21.4%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	-4.0413	+6.3%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-3.7640	+6.9%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-3.5870	+4.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-3.3964	+5.3%	ratio	10-Q	2025-11-10
Annual	2019-12-31	5.9786	—	ratio	10-K	2021-02-26
Annual	2020-12-31	3.6092	-39.6%	ratio	10-K	2022-03-01
Annual	2021-12-31	3.7677	+4.4%	ratio	10-K	2023-03-16
Annual	2022-12-31	7.6683	+103.5%	ratio	10-K	2024-03-15
Annual	2023-12-31	-27.5126	-458.8%	ratio	10-K	2025-03-21
Annual	2024-12-31	-4.0413	+85.3%	ratio	10-K	2026-03-06
Annual	2025-12-31	-3.2959	+18.4%	ratio	10-K	2026-03-06

Gross Margin

Profitability Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.4185	—	ratio	10-Q	2020-08-31
Quarterly	2019-09-30	0.4218	+0.8%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	0.3820	-9.4%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.3685	-3.5%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	0.3606	-2.1%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.3241	-10.1%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.3166	-2.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.3039	-4.0%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.2914	-4.1%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.2901	-0.5%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.2630	-9.4%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.2235	-15.0%	ratio	10-Q	2024-05-15
Quarterly	2023-06-30	0.2051	-8.2%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.2075	+1.2%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.1922	-7.4%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.1919	-0.2%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.2035	+6.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1907	-6.3%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.1939	+1.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.1935	-0.2%	ratio	10-Q	2025-11-10
Annual	2018-12-31	0.4106	—	ratio	10-K	2021-02-26
Annual	2019-12-31	0.4147	+1.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.3636	-12.3%	ratio	10-K	2023-03-16
Annual	2021-12-31	0.3113	-14.4%	ratio	10-K	2024-03-15
Annual	2022-12-31	0.2744	-11.8%	ratio	10-K	2025-03-21
Annual	2023-12-31	0.2126	-22.5%	ratio	10-K	2026-03-06
Annual	2024-12-31	0.1949	-8.4%	ratio	10-K	2026-03-06
Annual	2025-12-31	0.1886	-3.2%	ratio	10-K	2026-03-06

Net Margin

Profitability Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.1038	—	ratio	10-Q	2020-08-31
Quarterly	2019-09-30	-0.1005	-196.9%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	-0.0738	+26.6%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.0497	+32.8%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	-0.1485	-199.0%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	-0.0882	+40.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0492	+44.2%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0456	+7.2%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0496	-8.8%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	-0.0526	-5.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.6497	-1135.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.8066	-24.2%	ratio	10-Q	2024-05-15
Quarterly	2023-06-30	-0.0364	+95.5%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.3094	-748.9%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.9273	-199.7%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0365	+103.9%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.2761	-856.5%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.1075	+61.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0818	+23.9%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.1000	-22.2%	ratio	10-Q	2025-11-10
Annual	2018-12-31	-0.1919	—	ratio	10-K	2021-02-26
Annual	2019-12-31	-0.0420	+78.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0908	-116.4%	ratio	10-K	2023-03-16
Annual	2021-12-31	-0.0725	+20.1%	ratio	10-K	2024-03-15
Annual	2022-12-31	-0.2578	-255.3%	ratio	10-K	2025-03-21
Annual	2023-12-31	-0.2833	-9.9%	ratio	10-K	2026-03-06
Annual	2024-12-31	-0.3135	-10.7%	ratio	10-K	2026-03-06
Annual	2025-12-31	-0.0841	+73.2%	ratio	10-K	2026-03-06

Operating Margin

Profitability Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.0425	—	ratio	10-Q	2020-08-31
Quarterly	2019-09-30	0.0533	+25.5%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	0.0329	-38.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0346	+5.0%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	-0.0216	-162.4%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.0333	+254.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0039	-88.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0038	-197.5%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0270	+808.6%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0052	-80.8%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.6053	-11784.5%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.7658	-26.5%	ratio	10-Q	2024-05-15
Quarterly	2023-06-30	-0.0855	+88.8%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.3269	-282.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.9450	-189.1%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	-0.0786	+91.7%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.2570	-227.2%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0577	+77.5%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0377	+34.7%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.0505	-34.1%	ratio	10-Q	2025-11-10
Annual	2018-12-31	-0.0967	—	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0417	+143.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0091	-78.1%	ratio	10-K	2023-03-16
Annual	2021-12-31	-0.0008	-109.1%	ratio	10-K	2024-03-15
Annual	2022-12-31	-0.2175	-26078.8%	ratio	10-K	2025-03-21
Annual	2023-12-31	-0.3041	-39.9%	ratio	10-K	2026-03-06
Annual	2024-12-31	-0.3321	-9.2%	ratio	10-K	2026-03-06
Annual	2025-12-31	-0.0375	+88.7%	ratio	10-K	2026-03-06

Quick Ratio

Liquidity Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.1247	—	ratio	10-Q	2020-11-10
Quarterly	2020-06-30	0.2395	+92.0%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	0.3723	+55.5%	ratio	10-Q	2021-11-15
Quarterly	2020-12-31	0.1411	-62.1%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	0.2618	+85.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.2721	+3.9%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.3072	+12.9%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.3258	+6.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.3292	+1.0%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.3176	-3.5%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.3015	-5.1%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.2667	-11.5%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.2204	-17.3%	ratio	10-Q	2024-05-15
Quarterly	2023-06-30	0.2060	-6.6%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.3368	+63.5%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	0.2462	-26.9%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.3749	+52.3%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.2466	-34.2%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.2043	-17.1%	ratio	10-Q	2025-11-10
Quarterly	2024-12-31	0.1878	-8.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1742	-7.3%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.1452	-16.6%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.1299	-10.6%	ratio	10-Q	2025-11-10
Annual	2019-12-31	0.1247	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1411	+13.1%	ratio	10-K	2023-03-16
Annual	2021-12-31	0.3258	+130.9%	ratio	10-K	2024-03-15
Annual	2022-12-31	0.2667	-18.1%	ratio	10-K	2025-03-21
Annual	2023-12-31	0.2462	-7.7%	ratio	10-K	2026-03-06
Annual	2024-12-31	0.1878	-23.7%	ratio	10-K	2026-03-06
Annual	2025-12-31	0.1380	-26.5%	ratio	10-K	2026-03-06

ROA

Profitability Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	-0.0052	—	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	-0.0158	-205.1%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	-0.0100	+36.7%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0057	+42.8%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0054	+4.6%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0061	-12.0%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	-0.0065	-7.2%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.0900	-1275.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.1287	-43.1%	ratio	10-Q	2024-05-15
Quarterly	2023-06-30	-0.0058	+95.5%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0529	-807.9%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.1822	-244.2%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0074	+104.0%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.0593	-905.2%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0241	+59.4%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0188	+21.9%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.0236	-25.3%	ratio	10-Q	2025-11-10
Annual	2019-12-31	-0.0163	—	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0385	-136.3%	ratio	10-K	2023-03-16
Annual	2021-12-31	-0.0345	+10.5%	ratio	10-K	2024-03-15
Annual	2022-12-31	-0.1475	-327.6%	ratio	10-K	2025-03-21
Annual	2023-12-31	-0.2045	-38.7%	ratio	10-K	2026-03-06
Annual	2024-12-31	-0.2810	-37.4%	ratio	10-K	2026-03-06
Annual	2025-12-31	-0.0806	+71.3%	ratio	10-K	2026-03-06

ROE

Profitability Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.0638	—	ratio	10-Q	2020-08-31
Quarterly	2019-09-30	-0.0659	-203.3%	ratio	10-Q	2020-11-10
Quarterly	2020-03-31	-0.0605	+8.2%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.0424	+29.9%	ratio	10-Q	2021-08-11
Quarterly	2020-09-30	-0.0727	-71.5%	ratio	10-Q	2021-11-15
Quarterly	2021-03-31	-0.0465	+36.0%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0265	+43.1%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0254	+4.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0286	-12.8%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	-0.0313	-9.2%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.6274	-1906.4%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-25.0820	-3897.8%	ratio	10-Q	2024-05-15
Quarterly	2023-06-30	-0.8527	+96.6%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	1.2396	+245.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.8138	-34.4%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	-0.0331	-104.1%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.1965	+694.3%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0666	-66.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0487	-26.9%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0565	+16.0%	ratio	10-Q	2025-11-10
Annual	2018-12-31	-0.5184	—	ratio	10-K	2021-02-26
Annual	2019-12-31	-0.1138	+78.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.1776	-56.1%	ratio	10-K	2023-03-16
Annual	2021-12-31	-0.1645	+7.4%	ratio	10-K	2024-03-15
Annual	2022-12-31	-1.2785	-677.4%	ratio	10-K	2025-03-21
Annual	2023-12-31	5.4227	+524.2%	ratio	10-K	2026-03-06
Annual	2024-12-31	0.8546	-84.2%	ratio	10-K	2026-03-06
Annual	2025-12-31	0.1852	-78.3%	ratio	10-K	2026-03-06

8-K Material Event Details

64 filings · 120 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

164 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-18	SINHA DHARMENDRA KUMAR	EVP, President, Public Cloud	Open-market sell S	Common Stock	188,123	$1.81	$340,503	2,276,057
2026-03-02	TEAL-GUESS KELLIE	Chief Human Resources Officer	Open-market sell S	Common Stock	21,266	$1.81	$38,491	1,022,384
2026-02-23	Marino Mark A.	Chief Financial Officer	Open-market sell S	Common Stock	234,683	$1.63	$382,533	2,193,115
2025-12-01	Marino Mark A.	Chief Financial Officer	Other disposed transaction F	Common Stock	18,561	$1.02	$18,932	2,427,798
2025-11-28	SINHA DHARMENDRA KUMAR	EVP, President, Public Cloud	Open-market sell S	Common Stock	91,151	$1.04	$94,797	2,568,895
2025-09-15	Maletira Amar	Dir	Open-market sell S	Common Stock	1,780,619	$1.35	$2,403,836	4,608,619
2025-09-13	Maletira Amar	Dir	Equity grant / award A	Common Stock	482,598	$0.00	$0	6,389,238
2025-09-08	Scott Anthony	Dir	Open-market sell S	Common Stock	40,000	$1.43	$57,200	191,045
2025-09-04	Kandiah Gajakarnan Vibushanan	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (right to buy)	6,000,000	$0.00	$0	6,000,000
2025-09-04	Kandiah Gajakarnan Vibushanan	Chief Executive Officer	Equity grant / award A	Common Stock	4,000,000	$0.00	$0	4,000,000
2025-09-01	Koushik Srini	President, Technology	Other disposed transaction F	Common Stock	28,438	$1.26	$35,832	1,338,459
2025-08-15	Koushik Srini	President, Technology	Other disposed transaction F	Common Stock	11,477	$1.17	$13,428	1,366,897
2025-07-18	SINHA DHARMENDRA KUMAR	EVP, President, Public Cloud	Other disposed transaction F	Common Stock	147,961	$1.45	$214,543	2,715,963
2025-06-20	Samant Shashank	Dir	Equity grant / award A	Common Stock	75,471	$0.00	$0	389,552
2025-06-01	Marino Mark A.	Chief Financial Officer	Other disposed transaction F	Common Stock	18,562	$1.14	$21,161	2,464,921
2025-05-17	TEAL-GUESS KELLIE	Chief Human Resources Officer	Other disposed transaction F	Common Stock	99,213	$1.24	$123,024	784,603
2025-04-04	Marino Mark A.	Chief Financial Officer	Equity grant / award A	Common Stock	566,037	$0.00	$0	2,483,483
2025-03-17	Maletira Amar	Chief Executive Officer	Open-market sell S	Common Stock	521,840	$1.87	$975,841	4,368,328
2025-03-05	Marino Mark A.	Chief Financial Officer	Open-market sell S	Common Stock	57,370	$2.34	$134,246	1,937,663
2025-03-03	TEAL-GUESS KELLIE	Chief Human Resources Officer	Open-market sell S	Common Stock	5,412	$2.37	$12,826	883,816
2025-02-28	Marino Mark A.	Chief Financial Officer	Open-market sell S	Common Stock	94,571	$2.34	$221,296	1,995,033
2025-02-24	Marino Mark A.	Chief Financial Officer	Open-market sell S	Common Stock	202,230	$2.61	$527,820	1,713,126
2025-01-27	Marino Mark A.	Chief Financial Officer	Open-market sell S	Common Stock	14,458	$2.34	$33,832	1,915,356
2025-01-23	BENJAMIN JEFFREY D	Dir	Equity grant / award A	Common Stock	8,610	$0.00	$0	470,824
2024-12-06	Roberts Anthony C.	Dir	Open-market buy P	Common Stock	19,455	$2.60	$50,583	161,930
2024-12-03	Koushik Srini	President, Technology	Open-market sell S	Common Stock	8,028	$2.54	$20,391	1,018,251
2024-11-29	Koushik Srini	Chief Technology Officer	Open-market sell S	Common Stock	19,470	$2.67	$51,985	1,026,279
2024-10-02	Maletira Amar	Chief Executive Officer	Open-market sell S	Common Stock	82,552	$2.37	$195,648	4,983,984
2024-10-01	Maletira Amar	Chief Executive Officer	Open-market sell S	Common Stock	91,863	$2.37	$217,715	5,066,536
2024-09-30	Maletira Amar	Chief Executive Officer	Open-market sell S	Common Stock	84,823	$2.42	$205,272	5,158,399
2024-09-01	Lillie Brian	EVP, President Private Cloud	Other disposed transaction F	Common Stock	37,879	$2.30	$87,122	2,007,288
2024-08-21	Maletira Amar	Chief Executive Officer	Open-market sell S	Common Stock	52,206	$2.35	$122,684	5,347,434
2024-08-20	Koushik Srini	Chief Technology Officer	Open-market sell S	Common Stock	7,740	$2.39	$18,499	1,068,936
2024-07-25	SINHA DHARMENDRA KUMAR	EVP, President, Public Cloud	Open-market sell S	Common Stock	149,249	$2.36	$352,228	2,466,593
2024-06-24	Roberts Anthony C.	Dir	Equity grant / award A	Common Stock	51,948	$0.00	$0	191,180
2024-06-14	Roberts Anthony C.	Dir	Other disposed transaction F	Common Stock	48,705	$2.52	$122,737	142,475
2024-04-05	Koushik Srini	Chief Technology Officer	Equity grant / award A	Common Stock	324,675	$0.00	$0	1,076,676
2024-04-01	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock	15,549	$0.00	$0	246,441
2024-03-16	Marino Mark A.	Chief Financial Officer	Other disposed transaction F	Common Stock	12,436	$1.59	$19,773	235,665
2024-03-16	Maletira Amar	Chief Executive Officer	Other disposed transaction F	Common Stock	472,549	$1.59	$751,353	4,165,874
2024-02-25	Marino Mark A.	Chief Financial Officer	Equity grant / award A	Common Stock	376,478	$0.00	$0	2,089,604
2024-02-22	Marino Mark A.	Chief Financial Officer	Equity grant / award A	Common Stock	1,694,149	$0.00	$0	1,929,814
2024-02-20	Maletira Amar	Chief Executive Officer	Open-market sell S	Common Stock	37,446	$1.92	$71,930	4,638,423
2024-02-13	Gross Mark	Dir	Equity grant / award A	Common Stock	40,676	$0.00	$0	40,676
2024-01-25	Lillie Brian	EVP, President Private Cloud	Open-market sell S	Common Stock	139,701	$1.62	$226,316	1,608,258
2024-01-02	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock	17,748	$0.00	$0	230,892
2023-12-18	Koushik Srini	Chief Technology Officer	Open-market sell S	Common Stock	9,782	$1.74	$17,021	793,367
2023-11-28	SINHA DHARMENDRA KUMAR	EVP, President, Public Cloud	Open-market sell S	Common Stock	91,066	$1.28	$116,564	2,215,737
2023-11-24	Maletira Amar	Chief Executive Officer	Open-market sell S	Common Stock	110,502	$1.30	$143,653	4,675,869
2023-11-20	Marino Mark A.	—	Open-market sell S	Common Stock	2,533	$1.44	$3,648	260,417
2023-11-15	Shilling Casey L.	SVP, CHIEF MARKETING OFFICER	Open-market sell S	Common Stock	1,156	$1.51	$1,746	274,551
2023-10-09	Rackspace Technology, Inc.	Dir	Equity grant / award A	Common Stock	70,667	$0.00	$0	70,667
2023-10-02	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock	14,003	$0.00	$0	213,144
2023-09-27	Maletira Amar	Chief Executive Officer	Other disposed transaction F	Common Stock	239,347	$2.15	$514,596	4,786,371
2023-08-19	Maletira Amar	Chief Executive Officer	Other disposed transaction F	Common Stock	48,438	$2.25	$109,228	5,025,718
2023-08-16	Koushik Srini	Chief Technology Officer	Other disposed transaction F	Common Stock	7,459	$2.44	$18,200	823,594
2023-08-15	Roberts Anthony C.	Dir	Open-market buy P	Common Stock	22,350	$2.23	$49,840	139,232
2023-08-05	Marino Mark A.	—	Other disposed transaction F	Common Stock	1,103	$2.04	$2,250	262,950
2023-07-18	SINHA DHARMENDRA KUMAR	EVP, President, Public Cloud	Other disposed transaction F	Common Stock	133,602	$2.69	$359,389	2,306,803
2023-07-03	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock	14,796	$0.00	$0	199,141
2023-06-26	Scott Anthony	Dir	Equity grant / award A	Common Stock	103,626	$0.00	$0	103,626
2023-06-16	Koushik Srini	Chief Technology Officer	Other disposed transaction F	Common Stock	9,336	$2.13	$19,886	831,053
2023-05-16	TEAL-GUESS KELLIE	Chief Human Resources Officer	Equity grant / award A	Common Stock	756,383	$0.00	$0	756,383
2023-04-03	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock, par value $0.01	13,406	$0.00	$0	80,719
2023-03-20	Shilling Casey L.	SVP - Chief Marketing Officer	Other disposed transaction F	Common Stock	2,418	$1.70	$4,109	276,214
2023-03-20	Koushik Srini	Chief Technology Officer	Other disposed transaction F	Common Stock, par value $0.01	7,716	$1.70	$13,113	840,389
2023-03-17	Shilling Casey L.	SVP - Chief Marketing Officer	Other disposed transaction F	Common Stock	697	$2.03	$1,416	278,632
2023-03-16	Molu Naushaza	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	569,627	$0.00	$0	1,411,292
2023-03-16	Marino Mark A.	—	Equity grant / award A	Common Stock, par value $0.01	94,937	$0.00	$0	186,333
2023-02-22	Maletira Amar	CEO and President	Other disposed transaction F	Common Stock, par value $0.01 per share	37,734	$2.75	$103,768	3,139,154
2023-02-03	Roberts Anthony C.	Dir	Equity grant / award A	Common Stock	25,012	$0.00	$0	25,012
2023-01-24	Lillie Brian	EVP, President Private Cloud	Equity grant / award A	Common Stock, par value $0.01 per share	1,178,332	$0.00	$0	1,178,332
2023-01-24	Marino Mark A.	—	Equity grant / award A	Common Stock	84,166	—	—	264,971
2023-01-03	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock, par value $0.01	8,695	$3.31	$28,749	67,313
2022-12-31	Marino Mark A.	—	Equity grant / award A	Common Stock, par value $0.01	500	$2.51	$1,254	91,396
2022-12-20	Koushik Srini	Chief Technology Officer	Other disposed transaction F	Common Stock, par value $0.01	20,492	$2.70	$55,324	468,354
2022-11-30	Samant Shashank	Dir	Open-market buy P	Common Stock, par value $0.01	19,933	$4.59	$91,520	158,507
2022-11-29	Maletira Amar	CEO, President & CFO	Other disposed transaction F	Common Stock, par value $0.01 per share	116,254	$4.32	$502,764	3,176,888
2022-11-27	Koushik Srini	Chief Technology Officer	Equity grant / award A	Common Stock, par value $0.01	208,585	$0.00	$0	488,846
2022-11-22	Marino Mark A.	—	Other disposed transaction F	Common Stock, par value $0.01	2,437	$4.71	$11,476	90,896
2022-11-17	Shilling Casey L.	SVP - Chief Marketing Officer	Other disposed transaction F	Common Stock, par value $0.01	1,288	$5.07	$6,530	47,571
2022-11-15	Windham Holly B.	EVP, Chief Legal & People Off	Other disposed transaction F	Common Stock, par value $0.01	7,022	$5.72	$40,166	521,697
2022-10-26	Maletira Amar	CEO, President & CFO	Equity grant / award A	Common Stock, par value $0.01 per share	1,447,792	$0.00	$0	3,293,142
2022-09-30	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock, par value $0.01	5,501	$0.00	$0	58,618
2022-08-23	Blackburn Martin H.	Managing Director, EMEA	Other disposed transaction F	Common Stock, par value $0.01	12,418	$5.14	$63,853	276,937
2022-08-16	Koushik Srini	Chief Technology Officer	Equity grant / award A	Common Stock, par value $0.01	80,347	$0.00	$0	280,261
2022-08-09	Marino Mark A.	—	Other disposed transaction F	Common Stock, par value $0.01	1,127	$6.90	$7,773	93,333
2022-07-18	SINHA DHARMENDRA KUMAR	EVP, President, Public Cloud	Equity grant / award A	Common Stock, par value $0.01	874,125	$0.00	$0	874,125
2022-07-01	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock, par value $0.01	3,756	$0.00	$0	53,117
2022-06-30	Marino Mark A.	—	Equity grant / award A	Common Stock, par value $0.01	225	$6.09	$1,371	94,460
2022-06-17	Samant Shashank	Dir	Equity grant / award A	Common Stock, par value $0.01	30,864	$0.00	$0	38,574
2022-04-26	Jones Kevin M.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	56,093	$10.02	$562,041	2,222,483
2022-04-20	Mukerji Subroto	President - Americas Region	Other disposed transaction F	Common Stock, par value $0.01	8,648	$10.52	$90,977	454,024
2022-03-31	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock, par value $0.01	2,778	$0.00	$0	18,497
2022-03-22	Mukerji Subroto	President - Americas Region	Equity grant / award A	Common Stock, par value $0.01	110,497	$0.00	$0	462,672
2022-03-22	Maletira Amar	President & CFO	Equity grant / award A	Common Stock, par value $0.01 per share	564,243	$0.00	$0	1,896,532
2022-03-21	Maletira Amar	President & CFO	Other disposed transaction F	Common Stock, par value $0.01 per share	34,430	$11.02	$379,388	1,332,289
2022-03-17	Shilling Casey L.	SVP - Chief Marketing Officer	Other disposed transaction F	Common Stock, par value $0.01	1,266	$10.53	$13,333	26,152
2022-02-23	Maletira Amar	President & CFO	Other disposed transaction F	Common Stock, par value $0.01 per share	58,104	$7.41	$430,272	1,366,719
2021-12-31	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock, par value $0.01	2,064	$0.00	$0	15,719
2021-12-16	Koushik Srini	Chief Technology Officer	Equity grant / award A	Common Stock, par value $0.01	134,086	$0.00	$0	134,086
2021-12-16	Koushik Srini	Chief Technology Officer	Equity grant / award A	Common Stock, par value $0.01	134,086	$0.00	$0	134,086
2021-11-23	Maletira Amar	President & CFO	Other disposed transaction F	Common Stock, par value $0.01 per share	138,738	$15.22	$2,111,592	1,434,226
2021-11-23	Maletira Amar	President & CFO	Other disposed transaction F	Common Stock, par value $0.01 per share	148,141	$15.22	$2,254,706	1,424,823
2021-11-18	Marino Mark A.	—	Equity grant / award A	Common Stock, par value $0.01	19,847	$0.00	$0	58,449
2021-11-15	Shilling Casey L.	SVP - Chief Marketing Officer	Other disposed transaction F	Common Stock, par value $0.01	1,106	$14.99	$16,579	27,038
2021-11-15	Shilling Casey L.	SVP - Chief Marketing Officer	Other disposed transaction F	Common Stock, par value $0.01	1,114	$14.99	$16,699	27,030
2021-11-13	Windham Holly B.	EVP, Chief Legal & People Off	Other disposed transaction F	Common Stock, par value $0.01	7,083	$14.84	$105,112	462,378
2021-11-13	Windham Holly B.	EVP, Chief Legal & People Off	Other disposed transaction F	Common Stock, par value $0.01	7,130	$14.84	$105,809	462,331
2021-10-22	Samant Shashank	Dir	Equity grant / award A	Common Stock, par value $0.01	7,710	$0.00	$0	7,710
2021-09-30	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock, par value $0.01	1,995	$0.00	$0	13,655
2021-09-07	Windham Holly B.	EVP, Chief Legal & People Off	Other disposed transaction F	Common Stock, par value $0.01	20,202	$14.26	$288,085	469,461
2021-09-01	Bhargava Sandeep	Managing Director, APJ	Equity grant / award A · derivative	Employee Stock Option (right to buy)	80,004	$0.00	$0	80,004
2021-09-01	Bhargava Sandeep	Managing Director, APJ	Equity grant / award A · derivative	Employee Stock Option (right to buy)	200,004	$0.00	$0	200,004
2021-08-19	Maletira Amar	President & CFO	Equity grant / award A	Common Stock, par value $0.01 per share	585,306	$0.00	$0	1,572,964
2021-08-19	Bhargava Sandeep	Managing Director, APJ	Equity grant / award A	Common Stock, par value $0.01	109,198	$0.00	$0	144,102
2021-07-16	CAMPOS TIMOTHY	Dir	Open-market sell S	Common Stock, par value $0.01	11,992	$19.17	$229,883	26,228
2021-06-30	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock, par value $0.01	1,420	$0.00	$0	11,660
2021-06-16	Windham Holly B.	EVP, Chief Legal & People Off	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	187,479
2021-06-16	Windham Holly B.	EVP, Chief Legal & People Off	Open-market sell S	Common Stock, par value $0.01	10,000	$20.19	$201,926	165,666
2021-06-16	Windham Holly B.	EVP, Chief Legal & People Off	Exercise / conversion M	Common Stock, par value $0.01	10,000	$11.41	$114,100	175,666
2021-06-15	Windham Holly B.	EVP, Chief Legal & People Off	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,525	$0.00	$0	197,479
2021-06-15	Windham Holly B.	EVP, Chief Legal & People Off	Open-market sell S	Common Stock, par value $0.01	2,525	$21.00	$53,025	165,666
2021-06-15	Windham Holly B.	EVP, Chief Legal & People Off	Exercise / conversion M	Common Stock, par value $0.01	2,525	$11.41	$28,810	168,191
2021-06-09	Fonseca Dhiren R.	Dir	Open-market sell S	Common Stock, par value $0.01	26,096	$21.17	$552,452	38,240
2021-06-09	Fonseca Dhiren R.	Dir	Open-market sell S	Common Stock, par value $0.01	39,479	$21.19	$836,702	116,521
2021-06-09	Fonseca Dhiren R.	Dir	Open-market sell S	Common Stock, par value $0.01	39,479	$21.19	$836,702	0
2021-06-09	Fonseca Dhiren R.	Dir	Open-market sell S	Common Stock, par value $0.01	26,096	$21.17	$552,452	38,240
2021-06-08	Fonseca Dhiren R.	Dir	Open-market sell S	Common Stock, par value $0.01	116,521	$21.25	$2,476,607	39,479
2021-05-23	Maletira Amar	President & CFO	Other disposed transaction F	Common Stock, par value $0.01 per share	63,678	$20.07	$1,278,094	987,658
2021-05-19	Garber Mitchell Alan	Dir	Equity grant / award A	Common Stock, par value $0.01	10,240	$0.00	$0	10,240
2021-05-14	Mukerji Subroto	EVP, Chief Operating Officer	Equity grant / award A	Common Stock, par value $0.01	44,535	$0.00	$0	140,251
2021-05-13	Jones Kevin M.	Chief Executive Officer	Open-market buy P	Common Stock, par value $0.01 per share	400	$18.44	$7,375	777,679
2021-05-13	Jones Kevin M.	Chief Executive Officer	Open-market buy P	Common Stock, par value $0.01 per share	5,009	$18.44	$92,366	777,279
2021-05-09	McCabe John F.	Chief Relationship Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	1,646	$23.86	$39,274	69,904
2021-04-22	Jones Kevin M.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	57,608	$24.11	$1,388,693	772,270
2021-03-16	McCabe John F.	Chief Relationship Officer	Equity grant / award A	Common Stock, par value $0.01 per share	45,873	$0.00	$0	71,550
2021-03-05	ABRY Partners, LLC	10%	Other disposed transaction J	Common Stock	157,392	$0.00	$0	23,327,680
2021-03-01	Wolf Thomas	SVP, Global Sales Strat & Ops	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	19,999	$0.00	$0	79,997
2021-03-01	Wolf Thomas	SVP, Global Sales Strat & Ops	Open-market sell S	Common Stock, par value $0.01	19,999	$20.66	$413,109	8,192
2021-03-01	Wolf Thomas	SVP, Global Sales Strat & Ops	Exercise / conversion M	Common Stock, par value $0.01	19,999	$12.97	$259,387	28,191
2021-02-09	Mukerji Subroto	EVP, Chief Operating Officer	Open-market sell S	Common Stock, par value $0.01	25,182	$22.60	$569,058	0
2021-02-05	Mukerji Subroto	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock, par value $0.01	9,936	$21.46	$213,234	25,182
2021-02-05	Mukerji Subroto	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock, par value $0.01	1,747	$21.46	$37,491	35,118
2021-02-04	ABRY PARTNERS LLC	10%	Other disposed transaction J	Common Stock	1,425,892	$0.00	$0	23,485,072
2021-02-02	ABRY PARTNERS LLC	10%	Equity grant / award A	Common Stock	2,665,935	$0.00	$0	24,910,964
2021-02-01	Windham Holly B.	EVP, Chief Legal & People Off	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	96,000	$0.00	$0	24,000
2021-02-01	Windham Holly B.	EVP, Chief Legal & People Off	Open-market sell S	Common Stock, par value $0.01	1,210	$23.63	$28,592	123,182
2021-02-01	Windham Holly B.	EVP, Chief Legal & People Off	Open-market sell S	Common Stock, par value $0.01	11,377	$22.88	$260,278	124,392
2021-02-01	Windham Holly B.	EVP, Chief Legal & People Off	Open-market sell S	Common Stock, par value $0.01	83,413	$21.95	$1,831,107	135,769
2021-02-01	Windham Holly B.	EVP, Chief Legal & People Off	Exercise / conversion M	Common Stock, par value $0.01	96,000	$8.33	$800,006	219,182
2021-02-01	Windham Holly B.	EVP, Chief Legal & People Off	Open-market sell S	Common Stock, par value $0.01	3,434	$23.02	$79,062	123,182
2021-02-01	Windham Holly B.	EVP, Chief Legal & People Off	Open-market sell S	Common Stock, par value $0.01	7,483	$22.11	$165,424	126,616
2020-12-31	Bhargava Sandeep	Managing Director, APJ	Equity grant / award A	Common Stock, par value $0.01 per share	500	$16.20	$8,100	500
2020-12-31	Tarhan Tolga	Chief Technology Officer	Equity grant / award A	Common Stock	199	$16.20	$3,224	23,596
2020-11-23	Maletira Amar	President & CFO	Equity grant / award A	Common Stock, par value $0.01 per share	839,489	$0.00	$0	839,489
2020-11-13	Windham Holly B.	EVP, Chief Legal & People Off	Other disposed transaction F	Common Stock, par value $0.01	4,383	$16.46	$72,144	136,799
2020-11-13	Windham Holly B.	EVP, Chief Legal & People Off	Other disposed transaction F	Common Stock, par value $0.01	7,083	$16.46	$116,586	134,099
2020-11-09	Stanford Zarina	Chief Comm & Marketing Officer	Equity grant / award A	Common Stock, par value $0.01 per share	28,530	$0.00	$0	28,530
2020-09-11	Mukerji Subroto	EVP, Chief Operating Officer	Equity grant / award A	Common Stock, par value $0.01	4,273	$0.00	$0	36,865
2020-09-11	Wolf Thomas	SVP, Global Sales Strat & Ops	Equity grant / award A	Common Stock, par value $0.01	8,192	$0.00	$0	8,192
2020-09-02	Windham Holly B.	EVP, Chief Legal & People Off	Equity grant / award A	Common Stock, par value $0.01	43,553	$0.00	$0	135,473
2020-08-04	Semach Dustin J.	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock, par value $0.01 per share	22,125	$21.00	$464,625	120,732
2020-08-04	Semach Dustin J.	EVP, CFO & Treasurer	Equity grant / award A	Common Stock, par value $0.01 per share	142,857	$0.00	$0	142,857

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count