Financial Metrics
SLVM Sylvamo Corp
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 738000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 778000000.0 | +5.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 695000000.0 | -10.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 731000000.0 | +5.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 821000000.0 | +12.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 912000000.0 | +11.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 968000000.0 | +6.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 941000000.0 | -2.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 919000000.0 | -2.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 897000000.0 | -2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 905000000.0 | +0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 933000000.0 | +3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 965000000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 821000000.0 | -14.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 794000000.0 | -3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 846000000.0 | +6.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 4017000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 2385000000.0 | -40.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2828000000.0 | +18.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3628000000.0 | +28.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3721000000.0 | +2.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3773000000.0 | +1.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3351000000.0 | -11.2% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 72000000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 122000000.0 | +69.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 150000000.0 | +23.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 44000000.0 | -70.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 30000000.0 | -31.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 98000000.0 | +226.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 553000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 441000000.0 | -20.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 453000000.0 | +2.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 251000000.0 | -44.6% | USD | 10-K | 2026-02-20 |
Net Income
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 51000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 62000000.0 | +21.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 115000000.0 | +85.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 92000000.0 | -20.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 26000000.0 | -71.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -59000000.0 | -326.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 57000000.0 | +196.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 97000000.0 | +70.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 49000000.0 | -49.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 58000000.0 | +18.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 43000000.0 | -25.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 83000000.0 | +93.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 95000000.0 | +14.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 27000000.0 | -71.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 15000000.0 | -44.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 57000000.0 | +280.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 377000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 170000000.0 | -54.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 331000000.0 | +94.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 118000000.0 | -64.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 253000000.0 | +114.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 302000000.0 | +19.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 132000000.0 | -56.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 1.41 | — | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 2.61 | +85.1% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 2.09 | -19.9% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.59 | -71.8% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -1.34 | -327.1% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1.29 | +196.3% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.28 | +76.7% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.16 | -49.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.39 | +19.8% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.04 | -25.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2.02 | +94.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.32 | +14.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.66 | -71.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.37 | -43.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.43 | +286.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 8.55 | — | USD/shares | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 3.85 | -55.0% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 7.53 | +95.6% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2.68 | -64.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6.02 | +124.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.35 | +22.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.29 | -55.2% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 1.41 | — | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 2.61 | +85.1% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 2.09 | -19.9% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.59 | -71.8% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -1.33 | -325.4% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1.28 | +196.2% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.25 | +75.8% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.14 | -49.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.37 | +20.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.02 | -25.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.98 | +94.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.27 | +14.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.65 | -71.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.37 | -43.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.41 | +281.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 8.55 | — | USD/shares | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 3.85 | -55.0% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 7.53 | +95.6% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2.66 | -64.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5.93 | +122.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.18 | +21.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.24 | -54.9% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 379000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 401000000.0 | +5.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 391000000.0 | -2.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 451000000.0 | +15.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 447000000.0 | -0.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 458000000.0 | +2.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 430000000.0 | -6.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 416000000.0 | -3.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 416000000.0 | +0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 403000000.0 | -3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 404000000.0 | +0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 393000000.0 | -2.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 387000000.0 | -1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 411000000.0 | +6.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 402000000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 389000000.0 | -3.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 357000000.0 | -8.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 369000000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 398000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 391000000.0 | -1.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 430000000.0 | +10.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 404000000.0 | -6.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 402000000.0 | -0.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 399000000.0 | -0.7% | USD | 10-K | 2026-02-20 |
Inventory
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 342000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 344000000.0 | +0.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 279000000.0 | -18.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 376000000.0 | +34.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 304000000.0 | -19.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 338000000.0 | +11.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 364000000.0 | +7.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 506000000.0 | +39.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 486000000.0 | -4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 456000000.0 | -6.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 404000000.0 | -11.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 407000000.0 | +0.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 412000000.0 | +1.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 421000000.0 | +2.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 361000000.0 | -14.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 372000000.0 | +3.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 396000000.0 | +6.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 434000000.0 | +9.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 342000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 279000000.0 | -18.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 364000000.0 | +30.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 404000000.0 | +11.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 361000000.0 | -10.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 418000000.0 | +15.8% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1119000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 1019000000.0 | -8.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1108000000.0 | +8.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 1173000000.0 | +5.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1345000000.0 | +14.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1409000000.0 | +4.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1243000000.0 | -11.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1209000000.0 | -2.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1161000000.0 | -4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1186000000.0 | +2.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1193000000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1115000000.0 | -6.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1100000000.0 | -1.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1229000000.0 | +11.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1063000000.0 | -13.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1011000000.0 | -4.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 977000000.0 | -3.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 990000000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 1119000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 1108000000.0 | -1.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1243000000.0 | +12.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1193000000.0 | -4.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1063000000.0 | -10.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1076000000.0 | +1.2% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2911000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 2737000000.0 | -6.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2597000000.0 | -5.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 2709000000.0 | +4.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 2741000000.0 | +1.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 2797000000.0 | +2.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2710000000.0 | -3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2798000000.0 | +3.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2823000000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2785000000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2872000000.0 | +3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2604000000.0 | -9.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2691000000.0 | +3.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2861000000.0 | +6.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2604000000.0 | -9.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2629000000.0 | +1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2668000000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2703000000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 2911000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 2597000000.0 | -10.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2710000000.0 | +4.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2872000000.0 | +6.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2604000000.0 | -9.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2763000000.0 | +6.1% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 490000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 784000000.0 | +60.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 758000000.0 | -3.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 687000000.0 | -9.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 884000000.0 | +28.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1029000000.0 | +16.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 728000000.0 | -29.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 726000000.0 | -0.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 667000000.0 | -8.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 674000000.0 | +1.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 695000000.0 | +3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 649000000.0 | -6.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 654000000.0 | +0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 714000000.0 | +9.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 682000000.0 | -4.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 616000000.0 | -9.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 635000000.0 | +3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 653000000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 490000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 758000000.0 | +54.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 728000000.0 | -4.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 695000000.0 | -4.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 682000000.0 | -1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 716000000.0 | +5.0% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 23 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 2517000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-30 | 2079000000.0 | -17.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | 2091000000.0 | +0.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 2112000000.0 | +1.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-03-31 | 2099000000.0 | -0.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-06-30 | 2284000000.0 | +8.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | 265000000.0 | -88.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 182000000.0 | -31.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 331000000.0 | +81.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 252000000.0 | -23.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 258000000.0 | +2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 678000000.0 | +162.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 790000000.0 | +16.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 862000000.0 | +9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 836000000.0 | -3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 901000000.0 | +7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 889000000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 830000000.0 | -6.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 937000000.0 | +12.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 847000000.0 | -9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 908000000.0 | +7.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 959000000.0 | +5.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 977000000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2018-12-31 | 2528000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2019-12-31 | 2517000000.0 | -0.4% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 2112000000.0 | -16.1% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 182000000.0 | -91.4% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 678000000.0 | +272.5% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 901000000.0 | +32.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 847000000.0 | -6.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 966000000.0 | +14.0% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 2 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 1500000000.0 | — | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-12-31 | 1500000000.0 | +0.0% | USD | 10-Q | 2022-11-10 |
| Annual | 2021-09-30 | 1500000000.0 | — | USD | 10-K | 2024-02-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 225000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 82000000.0 | -63.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 222000000.0 | +170.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 379000000.0 | +70.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 92000000.0 | -75.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 175000000.0 | +90.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 296000000.0 | +69.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 63000000.0 | -78.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 140000000.0 | +122.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 337000000.0 | +140.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 27000000.0 | -92.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 142000000.0 | +425.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 305000000.0 | +114.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23000000.0 | -92.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 87000000.0 | +278.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 174000000.0 | +100.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 524000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 359000000.0 | -31.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 549000000.0 | +52.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 438000000.0 | -20.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 504000000.0 | +15.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 469000000.0 | -6.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 268000000.0 | -42.9% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -51000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -23000000.0 | +54.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -38000000.0 | -65.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 140000000.0 | +468.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -19000000.0 | -113.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -64000000.0 | -236.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -96000000.0 | -50.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -228000000.0 | -137.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -272000000.0 | -19.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -314000000.0 | -15.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -60000000.0 | +80.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -113000000.0 | -88.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -157000000.0 | -38.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -48000000.0 | +69.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -114000000.0 | -137.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -168000000.0 | -47.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -160000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | -79000000.0 | +50.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 127000000.0 | +260.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 180000000.0 | +41.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -377000000.0 | -309.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -221000000.0 | +41.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -224000000.0 | -1.4% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -216000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 76000000.0 | +135.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -3000000.0 | -103.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -386000000.0 | -12766.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -39000000.0 | +89.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -92000000.0 | -135.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -182000000.0 | -97.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -8000000.0 | +95.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -73000000.0 | -812.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -131000000.0 | -79.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -35000000.0 | +73.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -95000000.0 | -171.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -114000000.0 | -20.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -31000000.0 | +72.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -76000000.0 | -145.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -128000000.0 | -68.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | -387000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | -350000000.0 | +9.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -589000000.0 | -68.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -470000000.0 | +20.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -219000000.0 | +53.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -310000000.0 | -41.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -125000000.0 | +59.7% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 4 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 59000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 17000000.0 | -71.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-09-30 | 54000000.0 | +217.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2022-03-31 | 19000000.0 | -64.8% | USD | 10-Q | 2022-05-12 |
| Annual | 2019-12-31 | 118000000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 66000000.0 | -44.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 69000000.0 | +4.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 149000000.0 | +115.9% | USD | 10-K | 2023-02-22 |
Share Data
Metrics: 4Shares Outstanding
Q: 17 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-10-01 | 43949277.0 | — | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-12-31 | 43900000.0 | -0.1% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 44100000.0 | +0.5% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 44100000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 44100000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 42600000.0 | -3.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 42600000.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 41900000.0 | -1.6% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 41500000.0 | -1.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 41200000.0 | -0.7% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 41400000.0 | +0.5% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 41000000.0 | -1.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 41000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 40600000.0 | -1.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 40700000.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 40400000.0 | -0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 39400000.0 | -2.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 43900000.0 | — | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 42600000.0 | -3.0% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 41200000.0 | -3.3% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 40600000.0 | -1.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 39400000.0 | -3.0% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 43900000.0 | — | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 44100000.0 | +0.5% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 44100000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 44100000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 44200000.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 44500000.0 | +0.7% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 44500000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 44500000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 44500000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 44900000.0 | +0.9% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 44900000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 44900000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 44900000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 45500000.0 | +1.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 45500000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 45600000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 43900000.0 | — | shares | 10-K | 2022-03-02 |
| Annual | 2022-12-31 | 44200000.0 | +0.7% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 44500000.0 | +0.7% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 44900000.0 | +0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 45600000.0 | +1.6% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 44100000.0 | — | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 43900000.0 | -0.5% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 43900000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 43900000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 44000000.0 | +0.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 44100000.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 44100000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 42500000.0 | -3.6% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 42400000.0 | -0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 41800000.0 | -1.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 41300000.0 | -1.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 41100000.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41000000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 40600000.0 | -1.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 40600000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 40000000.0 | -1.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 44000000.0 | — | shares | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 44000000.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 44000000.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 43900000.0 | -0.2% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 42000000.0 | -4.3% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 41100000.0 | -2.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 40100000.0 | -2.4% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 44100000.0 | — | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 43900000.0 | -0.5% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 43900000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 43900000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 44200000.0 | +0.7% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 44500000.0 | +0.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 44600000.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 43100000.0 | -3.4% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 42800000.0 | -0.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 42400000.0 | -0.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 42100000.0 | -0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 41900000.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41900000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41500000.0 | -1.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 41100000.0 | -1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 40300000.0 | -1.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 44000000.0 | — | shares | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 44000000.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 44000000.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 44400000.0 | +0.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 42700000.0 | -3.8% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 42000000.0 | -1.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 40700000.0 | -3.1% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,500,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
716,000,000
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.2671 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.3031 | +13.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.3327 | +9.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.3461 | +4.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.3363 | -2.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3255 | -3.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3221 | -1.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3475 | +7.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3467 | -0.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3373 | -2.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3123 | -7.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2976 | -4.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3130 | +5.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.8193 | — | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.0889 | +32.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.3387 | +22.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.2956 | -3.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.4489 | +11.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.2128 | -16.3% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2.2837 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 1.2997 | -43.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.4617 | +12.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 1.7074 | +16.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1.5215 | -10.9% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1.3693 | -10.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1.7074 | +24.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.6653 | -2.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.7406 | +4.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.7596 | +1.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.7165 | -2.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.7180 | +0.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.6820 | -2.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.7213 | +2.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.5587 | -9.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.6412 | +5.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.5386 | -6.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.5161 | -1.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 2.2837 | — | ratio | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 1.4617 | -36.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.7074 | +16.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.7165 | +0.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.5587 | -9.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.5028 | -3.6% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0691 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0797 | +15.3% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.1655 | +107.6% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.1259 | -23.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0317 | -74.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0647 | -304.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0589 | +191.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1031 | +75.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0533 | -48.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0647 | +21.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0475 | -26.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0890 | +87.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0984 | +10.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0329 | -66.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0189 | -42.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0674 | +256.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 0.0939 | — | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.0713 | -24.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1170 | +64.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0325 | -72.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0680 | +109.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0800 | +17.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0394 | -50.8% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0796 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1308 | +64.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1554 | +18.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0536 | -65.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0378 | -29.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1158 | +206.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 0.1524 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1185 | -22.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1201 | +1.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0749 | -37.6% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0336 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0096 | -71.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0215 | -324.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0204 | +194.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0347 | +70.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0174 | -49.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0208 | +20.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0165 | -20.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0308 | +86.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0332 | +7.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0103 | -69.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0056 | -45.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0211 | +275.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.0584 | — | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1275 | +118.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0435 | -65.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0881 | +102.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1160 | +31.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0478 | -58.8% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0244 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0295 | +21.1% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0504 | +70.5% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.3472 | +589.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0785 | -77.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.2341 | -398.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2209 | +194.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1228 | -44.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0568 | -53.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0694 | +22.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0484 | -30.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1000 | +106.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1014 | +1.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0297 | -70.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0156 | -47.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0583 | +273.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 0.1498 | — | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.0805 | -46.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.8187 | +2159.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1740 | -90.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2808 | +61.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3566 | +27.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1366 | -61.7% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
45 filings · 122 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
69 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Wilczynski Patrick | SVP, Operational Excellence |
Open-market sell
S
|
Common Stock | 6,000 | $42.28 | $253,680 | 38,313 |
| 2026-03-09 | Ferguson Kevin W | VP, Controller,Chief Acct.Off. |
Open-market sell
S
|
Common Stock | 2,500 | $42.06 | $105,150 | 6,257 |
| 2026-03-04 | Davoli Rodrigo | SVP & GM, North America |
Open-market sell
S
|
Common Stock | 3,250 | $46.46 | $150,995 | 46,484 |
| 2026-03-01 | Davoli Rodrigo | SVP & GM, North America |
Other disposed transaction
F
|
Common Stock | 2,070 | $46.30 | $95,837 | 49,734 |
| 2026-03-01 | Davoli Rodrigo | SVP & GM, North America |
Equity grant / award
A
|
Common Stock | 4,592 | $0.00 | $0 | 51,804 |
| 2026-03-01 | Davoli Rodrigo | SVP & GM, North America |
Equity grant / award
A
|
Common Stock | 5,405 | $0.00 | $0 | 47,213 |
| 2026-01-23 | Wilczynski Patrick | SVP, Operational Excellence |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 64 | $51.05 | $3,249 | 1,051 |
| 2026-01-01 | PETRATIS DAVID D | — |
Equity grant / award
A
|
Common Stock | 693 | $48.15 | $33,368 | 27,483 |
| 2025-12-09 | Ferguson Kevin W | VP, Controller,Chief Acct.Off. |
Open-market sell
S
|
Common Stock | 2,000 | $48.25 | $96,500 | 6,149 |
| 2025-11-14 | Ferguson Kevin W | VP, Controller,Chief Acct.Off. |
Open-market sell
S
|
Common Stock | 1,000 | $45.77 | $45,770 | 8,149 |
| 2025-11-12 | Ferguson Kevin W | VP, Controller,Chief Acct.Off. |
Open-market sell
S
|
Common Stock | 2,000 | $48.70 | $97,400 | 9,149 |
| 2025-10-17 | Lawson Shawn | SVP, General Manager Europe |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 157 | $42.00 | $6,601 | 293 |
| 2025-09-01 | Ferguson Kevin W | VP, Controller,Chief Acct.Off. |
Other disposed transaction
F
|
Common Stock | 75 | $46.13 | $3,475 | 11,149 |
| 2025-07-29 | Wilde Mark | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 25 | $48.13 | $1,195 | 156 |
| 2025-07-29 | Barron Matthew | SVP, Chief Admin & Legal |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 115 | $48.13 | $5,559 | 968 |
| 2025-06-11 | Gottung Lizanne C | — |
Open-market sell
S
|
Common Stock | 2,000 | $52.60 | $105,200 | 11,829 |
| 2025-06-01 | Devlin Donald P. | SVP Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 8,936 | $0.00 | $0 | 18,565 |
| 2025-06-01 | Devlin Donald P. | SVP Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 9,629 | $0.00 | $0 | 9,629 |
| 2025-05-15 | Zallie James P. | — |
Equity grant / award
A
|
Common Stock | 2,655 | $56.51 | $150,034 | 12,829 |
| 2025-05-15 | PETRATIS DAVID D | — |
Equity grant / award
A
|
Common Stock | 5,221 | $56.51 | $295,039 | 26,790 |
| 2025-03-24 | Ribieras JeanMichel | Chairman and CEO |
Open-market sell
S
|
Common Stock | 20,232 | $66.13 | $1,337,942 | 111,662 |
| 2025-03-17 | Ribieras JeanMichel | Chairman and CEO |
Open-market sell
S
|
Common Stock | 21,250 | $65.14 | $1,384,225 | 131,894 |
| 2025-03-10 | Ribieras JeanMichel | Chairman and CEO |
Open-market sell
S
|
Common Stock | 21,250 | $65.53 | $1,392,512 | 153,144 |
| 2025-03-05 | Ribieras JeanMichel | Chairman and CEO |
Open-market sell
S
|
Common Stock | 22,268 | $68.69 | $1,529,589 | 174,394 |
| 2025-03-01 | Vargas Marcia | SVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,657 | $71.10 | $117,821 | 12,441 |
| 2025-03-01 | Vargas Marcia | SVP & Chief People Officer |
Equity grant / award
A
|
Common Stock | 3,127 | $0.00 | $0 | 14,098 |
| 2025-03-01 | Davoli Rodrigo | SVP & GM, North America |
Other disposed transaction
F
|
Common Stock | 2,776 | $71.10 | $197,406 | 29,725 |
| 2025-03-01 | Davoli Rodrigo | SVP & GM, North America |
Equity grant / award
A
|
Common Stock | 7,557 | $0.00 | $0 | 32,501 |
| 2025-03-01 | Davoli Rodrigo | SVP & GM, North America |
Equity grant / award
A
|
Common Stock | 3,638 | $0.00 | $0 | 24,944 |
| 2025-01-24 | Wilde Mark | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 10 | $81.13 | $809 | 118 |
| 2024-10-17 | Zallie James P. | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 9 | $86.97 | $805 | 153 |
| 2024-09-01 | Ferguson Kevin W | VP, Controller,Chief Acct.Off. |
Equity grant / award
A
|
Common Stock | 1,500 | $0.00 | $0 | 5,477 |
| 2024-07-29 | Maes Peggy | SVP & Chief People Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 46 | $76.00 | $3,482 | 425 |
| 2024-05-16 | Rollinson Jonathan Paul | — |
Equity grant / award
A
|
Common Stock | 3,202 | $70.28 | $225,037 | 18,383 |
| 2024-04-29 | SIMS JOHN V | SVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 99 | $62.55 | $6,163 | 1,672 |
| 2024-04-29 | PETRATIS DAVID D | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 88 | $62.55 | $5,533 | 733 |
| 2024-04-01 | Gibson Gregory C | SVP, Commercial Excellence |
Other disposed transaction
F
|
Common Stock | 579 | $61.74 | $35,753 | 46,122 |
| 2024-03-18 | Ribieras JeanMichel | Chairman and CEO |
Open-market sell
S
|
Common Stock | 12,225 | $57.20 | $699,214 | 132,276 |
| 2024-03-11 | Ribieras JeanMichel | Chairman and CEO |
Open-market sell
S
|
Common Stock | 12,226 | $62.94 | $769,509 | 144,501 |
| 2024-03-01 | Kalman Hirschfeld Tatiana | SVP & GM, Latin America |
Equity grant / award
A
|
Common Stock | 2,567 | $0.00 | $0 | 10,630 |
| 2024-03-01 | Kalman Hirschfeld Tatiana | SVP & GM, Latin America |
Other disposed transaction
F
|
Common Stock | 837 | $60.41 | $50,541 | 8,063 |
| 2024-02-21 | Maes Peggy | SVP & Chief People Officer |
Open-market sell
S
|
Common Stock | 1,000 | $55.09 | $55,095 | 10,535 |
| 2024-01-25 | Wilczynski Patrick | SVP, Operational Excellence |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 85 | $0.00 | $0 | 618 |
| 2023-10-17 | Wilde Mark | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 39 | $0.00 | $0 | 55 |
| 2023-07-27 | Wilde Mark | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 16 | $0.00 | $0 | 16 |
| 2023-07-01 | Kalman Hirschfeld Tatiana | SVP & GM, Latin America |
Equity grant / award
A
|
Common Stock | 8,900 | $0.00 | $0 | 8,900 |
| 2023-05-16 | Wilde Mark | — |
Equity grant / award
A
|
Common Stock | 2,963 | $0.00 | $0 | 3,576 |
| 2023-05-16 | Zallie James P. | — |
Equity grant / award
A
|
Common Stock | 2,963 | $0.00 | $0 | 8,395 |
| 2023-05-15 | Wilde Mark | — |
Equity grant / award
A
|
Common Stock | 613 | $0.00 | $0 | 613 |
| 2023-04-27 | Wilczynski Patrick | SVP, Operational Excellence |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 75 | $0.00 | $0 | 279 |
| 2023-03-13 | SIMS JOHN V | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 12,842 | $47.81 | $613,976 | 68,481 |
| 2023-03-10 | Meyers Karl L | — |
Open-market buy
P
|
Common Stock | 10,000 | $49.17 | $491,700 | 10,000 |
| 2023-03-09 | Ferguson Kevin W | VP, Controller,Chief Acct.Off. |
Open-market sell
S
|
Common Stock | 2,407 | $49.65 | $119,508 | 5,545 |
| 2023-03-01 | Wilczynski Patrick | SVP, Operational Excellence |
Other disposed transaction
F
|
Common Stock | 1,946 | $49.33 | $95,993 | 25,855 |
| 2023-03-01 | Wilczynski Patrick | SVP, Operational Excellence |
Equity grant / award
A
|
Common Stock | 3,898 | $0.00 | $0 | 27,801 |
| 2023-01-25 | Zallie James P. | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 14 | $0.00 | $0 | 31 |
| 2022-10-17 | Breves Christine S | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 7 | $0.00 | $0 | 16 |
| 2022-09-19 | Zallie James P. | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Units | 10 | $0.00 | $0 | 10 |
| 2022-09-12 | CITIGROUP INC | — |
Open-market sell
S
|
Common Stock, par value $1.00 per share | 4,614,358 | $36.25 | $167,270,478 | 15,318 |
| 2022-08-01 | Barron Matthew | SVP, Gen Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 540 | $39.24 | $21,190 | 14,753 |
| 2022-05-16 | JOHNSON JOIA M | — |
Equity grant / award
A
|
Common Stock | 2,623 | $0.00 | $0 | 5,432 |
| 2022-03-01 | Ribieras JeanMichel | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 10,952 | $34.90 | $382,225 | 146,599 |
| 2022-02-22 | Ribieras JeanMichel | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 39,628 | $0.00 | $0 | 157,551 |
| 2022-02-21 | Ferguson Kevin W | VP, Controller,Chief Acct.Off. |
Equity grant / award
A
|
Common Stock | 2,022 | $0.00 | $0 | 6,769 |
| 2022-02-01 | Davoli Rodrigo | SVP & GM, Latin America |
Other disposed transaction
F
|
Common Stock | 1,893 | $29.79 | $56,392 | 14,219 |
| 2021-11-29 | Ribieras JeanMichel | Chairman and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $31.07 | $310,720 | 117,923 |
| 2021-11-15 | Cleves Thomas A | SVP, Corporate Affairs |
Open-market buy
P
|
Common Stock | 19,340 | $32.44 | $627,341 | 43,000 |
| 2021-11-11 | SIMS JOHN V | SVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 21,200 | $30.46 | $645,752 | 69,141 |
| 2021-10-15 | Rollinson Jonathan Paul | — |
Equity grant / award
A
|
Common Stock | 5,056 | $0.00 | $0 | 5,056 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
18
Material Event Filings (8-K) — 12 months
11