Financial Metrics

TLN Talen Energy Corp

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: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-05-17	1210000000.0	—	USD	10-Q	2024-11-14
Quarterly	2023-06-30	301000000.0	-75.1%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	516000000.0	+71.4%	USD	10-Q	2024-11-14
Quarterly	2024-03-31	509000000.0	-1.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	489000000.0	-3.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	650000000.0	+32.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	390000000.0	-40.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	630000000.0	+61.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	812000000.0	+28.9%	USD	10-Q	2025-11-05
Annual	2022-12-31	3089000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	1344000000.0	-56.5%	USD	10-K	2026-02-26
Annual	2024-12-31	2115000000.0	+57.4%	USD	10-K	2026-02-26
Annual	2025-12-31	2581000000.0	+22.0%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	311000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	48000000.0	-84.6%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	193000000.0	+302.1%	USD	10-Q	2016-11-10
Quarterly	2023-05-17	-76000000.0	-139.4%	USD	10-Q	2024-11-14
Quarterly	2023-06-30	55000000.0	+172.4%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	7000000.0	-87.3%	USD	10-Q	2024-11-14
Quarterly	2024-03-31	25000000.0	+257.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	27000000.0	+8.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	158000000.0	+485.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-106000000.0	-167.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	66000000.0	+162.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	263000000.0	+298.5%	USD	10-Q	2025-11-05
Annual	2022-12-31	241000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	160000000.0	-33.6%	USD	10-K	2026-02-26
Annual	2024-12-31	226000000.0	+41.2%	USD	10-K	2026-02-26
Annual	2025-12-31	-90000000.0	-139.8%	USD	10-K	2026-02-26

Net Income

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	151000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	-3000000.0	-102.0%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	88000000.0	+3033.3%	USD	10-Q	2016-11-10
Quarterly	2023-03-31	46000000.0	-47.7%	USD	10-Q	2024-11-14
Quarterly	2023-05-17	419000000.0	+810.9%	USD	10-Q	2024-11-14
Quarterly	2023-06-30	31000000.0	-92.6%	USD	10-Q	2024-11-14
Quarterly	2023-09-30	-76000000.0	-345.2%	USD	10-Q	2024-11-14
Quarterly	2024-03-31	319000000.0	+519.7%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	458000000.0	+43.6%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	168000000.0	-63.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-135000000.0	-180.4%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	72000000.0	+153.3%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	207000000.0	+187.5%	USD	10-Q	2025-11-05
Annual	2022-12-31	-1293000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	143000000.0	+111.1%	USD	10-K	2026-02-26
Annual	2024-12-31	1013000000.0	+608.4%	USD	10-K	2026-02-26
Annual	2025-12-31	-219000000.0	-121.6%	USD	10-K	2026-02-26

EPS Basic

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.18	—	USD/shares	10-Q	2016-05-10
Quarterly	2016-06-30	-0.02	-101.7%	USD/shares	10-Q	2016-08-05
Quarterly	2016-09-30	0.69	+3550.0%	USD/shares	10-Q	2016-11-10
Quarterly	2023-06-30	0.49	-29.0%	USD/shares	10-Q	2024-08-13
Quarterly	2023-09-30	-1.3	-365.3%	USD/shares	10-Q	2024-11-14
Quarterly	2024-03-31	5.0	+484.6%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	7.9	+58.0%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	3.3	-58.2%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-2.94	-189.1%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.58	+153.7%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	4.52	+186.1%	USD/shares	10-Q	2025-11-05
Annual	2023-12-31	2.27	—	USD/shares	10-K	2026-02-26
Annual	2024-12-31	18.4	+710.6%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-4.79	-126.0%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.17	—	USD/shares	10-Q	2016-05-10
Quarterly	2016-06-30	-0.02	-101.7%	USD/shares	10-Q	2016-08-05
Quarterly	2016-09-30	0.68	+3500.0%	USD/shares	10-Q	2016-11-10
Quarterly	2023-06-30	0.49	-27.9%	USD/shares	10-Q	2024-08-13
Quarterly	2023-09-30	-1.3	-365.3%	USD/shares	10-Q	2024-11-14
Quarterly	2024-03-31	4.84	+472.3%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	7.6	+57.0%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	3.16	-58.4%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-2.94	-193.0%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.5	+151.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	4.25	+183.3%	USD/shares	10-Q	2025-11-05
Annual	2023-12-31	2.26	—	USD/shares	10-K	2026-02-26
Annual	2024-12-31	17.67	+681.9%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-4.79	-127.1%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	393000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	1091000000.0	+177.6%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1358000000.0	+24.5%	USD	10-Q	2016-11-10
Quarterly	2023-12-31	400000000.0	-70.5%	USD	10-Q	2024-11-14
Quarterly	2024-06-30	632000000.0	+58.0%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	648000000.0	+2.5%	USD	10-Q	2024-11-14
Quarterly	2024-12-31	328000000.0	-49.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	295000000.0	-10.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	122000000.0	-58.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	497000000.0	+307.4%	USD	10-Q	2025-11-05
Annual	2023-12-31	400000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	328000000.0	-18.0%	USD	10-K	2026-02-26
Annual	2025-12-31	689000000.0	+110.1%	USD	10-K	2026-02-26

Accounts Receivable

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	202000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	220000000.0	+8.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	211000000.0	-4.1%	USD	10-Q	2016-11-10
Quarterly	2023-12-31	52000000.0	-75.4%	USD	10-Q	2024-11-14
Quarterly	2024-06-30	104000000.0	+100.0%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	50000000.0	-51.9%	USD	10-Q	2024-11-14
Quarterly	2024-12-31	66000000.0	+32.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	52000000.0	-21.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	154000000.0	+196.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	115000000.0	-25.3%	USD	10-Q	2025-11-05
Annual	2023-12-31	52000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	66000000.0	+26.9%	USD	10-K	2026-02-26
Annual	2025-12-31	160000000.0	+142.4%	USD	10-K	2026-02-26

Inventory

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	484000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	482000000.0	-0.4%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	407000000.0	-15.6%	USD	10-Q	2016-11-10
Quarterly	2023-12-31	375000000.0	-7.9%	USD	10-Q	2024-11-14
Quarterly	2024-06-30	280000000.0	-25.3%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	297000000.0	+6.1%	USD	10-Q	2024-11-14
Quarterly	2024-12-31	302000000.0	+1.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	219000000.0	-27.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	224000000.0	+2.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	263000000.0	+17.4%	USD	10-Q	2025-11-05
Annual	2023-12-31	375000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	302000000.0	-19.5%	USD	10-K	2026-02-26
Annual	2025-12-31	278000000.0	-7.9%	USD	10-K	2026-02-26

Current Assets

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2528000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	2535000000.0	+0.3%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	2579000000.0	+1.7%	USD	10-Q	2016-11-10
Quarterly	2023-12-31	1554000000.0	-39.7%	USD	10-Q	2024-11-14
Quarterly	2024-06-30	1953000000.0	+25.7%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	1673000000.0	-14.3%	USD	10-Q	2024-11-14
Quarterly	2024-12-31	1040000000.0	-37.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	846000000.0	-18.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	830000000.0	-1.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1048000000.0	+26.3%	USD	10-Q	2025-11-05
Annual	2023-12-31	1554000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	1040000000.0	-33.1%	USD	10-K	2026-02-26
Annual	2025-12-31	1349000000.0	+29.7%	USD	10-K	2026-02-26

Total Assets

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12595000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	12403000000.0	-1.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	12429000000.0	+0.2%	USD	10-Q	2016-11-10
Quarterly	2023-12-31	7121000000.0	-42.7%	USD	10-Q	2024-11-14
Quarterly	2024-06-30	7082000000.0	-0.5%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	6848000000.0	-3.3%	USD	10-Q	2024-11-14
Quarterly	2024-12-31	6106000000.0	-10.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	5865000000.0	-3.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	5827000000.0	-0.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	6097000000.0	+4.6%	USD	10-Q	2025-11-05
Annual	2023-12-31	7121000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	6106000000.0	-14.3%	USD	10-K	2026-02-26
Annual	2025-12-31	10905000000.0	+78.6%	USD	10-K	2026-02-26

Current Liabilities

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1540000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	1482000000.0	-3.8%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1276000000.0	-13.9%	USD	10-Q	2016-11-10
Quarterly	2023-12-31	486000000.0	-61.9%	USD	10-Q	2024-11-14
Quarterly	2024-06-30	433000000.0	-10.9%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	408000000.0	-5.8%	USD	10-Q	2024-11-14
Quarterly	2024-12-31	455000000.0	+11.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	522000000.0	+14.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	452000000.0	-13.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	457000000.0	+1.1%	USD	10-Q	2025-11-05
Annual	2023-12-31	486000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	455000000.0	-6.4%	USD	10-K	2026-02-26
Annual	2025-12-31	1050000000.0	+130.8%	USD	10-K	2026-02-26

Total Liabilities

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	4587000000.0	—	USD	10-Q	2024-11-14
Quarterly	2024-06-30	4510000000.0	-1.7%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	4403000000.0	-2.4%	USD	10-Q	2024-11-14
Quarterly	2024-12-31	4719000000.0	+7.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	4685000000.0	-0.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	4581000000.0	-2.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4628000000.0	+1.0%	USD	10-Q	2025-11-05
Annual	2023-12-31	4587000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	4719000000.0	+2.9%	USD	10-K	2026-02-26
Annual	2025-12-31	9812000000.0	+107.9%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 15 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4463000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	4465000000.0	+0.0%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	4567000000.0	+2.3%	USD	10-Q	2016-11-10
Quarterly	2023-05-17	2431000000.0	-46.8%	USD	10-Q	2024-11-14
Quarterly	2023-05-18	2431000000.0	+0.0%	USD	10-Q	2024-11-14
Quarterly	2023-06-30	2460000000.0	+1.2%	USD	10-Q	2024-11-14
Quarterly	2023-09-30	2358000000.0	-4.1%	USD	10-Q	2024-11-14
Quarterly	2023-12-31	2534000000.0	+7.5%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	2766000000.0	+9.2%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	2572000000.0	-7.0%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	2445000000.0	-4.9%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	1387000000.0	-43.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1180000000.0	-14.9%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	1246000000.0	+5.6%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	1469000000.0	+17.9%	USD	10-Q	2025-11-05
Annual	2022-12-31	-482000000.0	—	USD	10-K	2026-02-26
Annual	2023-12-31	2534000000.0	+625.7%	USD	10-K	2026-02-26
Annual	2024-12-31	1387000000.0	-45.3%	USD	10-K	2026-02-26
Annual	2025-12-31	1093000000.0	-21.2%	USD	10-K	2026-02-26

Long-Term Debt

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3914000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	3896000000.0	-0.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	3894000000.0	-0.1%	USD	10-Q	2016-11-10
Quarterly	2023-12-31	2820000000.0	-27.6%	USD	10-Q	2024-11-14
Quarterly	2024-06-30	2626000000.0	-6.9%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	2625000000.0	-0.0%	USD	10-Q	2024-11-14
Quarterly	2024-12-31	3004000000.0	+14.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2992000000.0	-0.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2989000000.0	-0.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2986000000.0	-0.1%	USD	10-Q	2025-11-05
Annual	2023-12-31	2820000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	3004000000.0	+6.5%	USD	10-K	2026-02-26
Annual	2025-12-31	6811000000.0	+126.7%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	196000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	207000000.0	+5.6%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	549000000.0	+165.2%	USD	10-Q	2016-11-10
Quarterly	2023-05-17	462000000.0	-15.8%	USD	10-Q	2024-11-14
Quarterly	2023-06-30	-1000000.0	-100.2%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	180000000.0	+18100.0%	USD	10-Q	2024-11-14
Quarterly	2024-03-31	173000000.0	-3.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	150000000.0	-13.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	246000000.0	+64.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	119000000.0	-51.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-65000000.0	-154.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	424000000.0	+752.3%	USD	10-Q	2025-11-05
Annual	2022-12-31	187000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	402000000.0	+115.0%	USD	10-K	2026-02-26
Annual	2024-12-31	256000000.0	-36.3%	USD	10-K	2026-02-26
Annual	2025-12-31	704000000.0	+175.0%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	583000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	1290000000.0	+121.3%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1219000000.0	-5.5%	USD	10-Q	2016-11-10
Quarterly	2023-05-17	-157000000.0	-112.9%	USD	10-Q	2024-11-14
Quarterly	2023-06-30	-38000000.0	+75.8%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	-108000000.0	-184.2%	USD	10-Q	2024-11-14
Quarterly	2024-03-31	265000000.0	+345.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	979000000.0	+269.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1225000000.0	+25.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-68000000.0	-105.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-114000000.0	-67.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-156000000.0	-36.8%	USD	10-Q	2025-11-05
Annual	2022-12-31	-368000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	-171000000.0	+53.5%	USD	10-K	2026-02-26
Annual	2024-12-31	1171000000.0	+784.8%	USD	10-K	2026-02-26
Annual	2025-12-31	-4003000000.0	-441.8%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-527000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	-547000000.0	-3.8%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	-551000000.0	-0.7%	USD	10-Q	2016-11-10
Quarterly	2023-05-17	-539000000.0	+2.2%	USD	10-Q	2024-11-14
Quarterly	2023-06-30	0.0	+100.0%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	-62000000.0	—	USD	10-Q	2024-11-14
Quarterly	2024-03-31	-259000000.0	-317.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-915000000.0	-253.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-1240000000.0	-35.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-96000000.0	+92.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-51000000.0	+46.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-136000000.0	-166.7%	USD	10-Q	2025-11-05
Annual	2022-12-31	426000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	-84000000.0	-119.7%	USD	10-K	2026-02-26
Annual	2024-12-31	-1963000000.0	-2236.9%	USD	10-K	2026-02-26
Annual	2025-12-31	3686000000.0	+287.8%	USD	10-K	2026-02-26

Capital Expenditures

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	99000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	268000000.0	+170.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	336000000.0	+25.4%	USD	10-Q	2016-11-10
Quarterly	2023-05-17	138000000.0	-58.9%	USD	10-Q	2024-11-14
Quarterly	2023-06-30	20000000.0	-85.5%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	60000000.0	+200.0%	USD	10-Q	2024-11-14
Quarterly	2024-03-31	25000000.0	-58.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	45000000.0	+80.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	58000000.0	+28.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	18000000.0	-69.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	51000000.0	+183.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	72000000.0	+41.2%	USD	10-Q	2025-11-05
Annual	2022-12-31	232000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	116000000.0	-50.0%	USD	10-K	2026-02-26
Annual	2024-12-31	85000000.0	-26.7%	USD	10-K	2026-02-26
Annual	2025-12-31	98000000.0	+15.3%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	128527000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	128527000.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	128529000.0	+0.0%	shares	10-Q	2016-11-10
Quarterly	2023-12-31	59028843.0	-54.1%	shares	10-Q	2024-11-14
Quarterly	2024-06-30	53254954.0	-9.8%	shares	10-Q	2024-08-13
Quarterly	2024-09-30	50855417.0	-4.5%	shares	10-Q	2024-11-14
Quarterly	2024-12-31	45961910.0	-9.6%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	45509780.0	-1.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	45659227.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	45687828.0	+0.1%	shares	10-Q	2025-11-05
Annual	2023-12-31	59028843.0	—	shares	10-K	2025-02-28
Annual	2024-12-31	45961910.0	-22.1%	shares	10-K	2026-02-26
Annual	2025-12-31	45687828.0	-0.6%	shares	10-K	2026-02-26

Shares Issued

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	128527000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	128527000.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	128529000.0	+0.0%	shares	10-Q	2016-11-10
Quarterly	2023-12-31	59028843.0	-54.1%	shares	10-Q	2024-11-14
Quarterly	2024-06-30	53259981.0	-9.8%	shares	10-Q	2024-08-13
Quarterly	2024-09-30	50855417.0	-4.5%	shares	10-Q	2024-11-14
Quarterly	2024-12-31	45961910.0	-9.6%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	45509780.0	-1.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	45659227.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	45687828.0	+0.1%	shares	10-Q	2025-11-05
Annual	2023-12-31	59028843.0	—	shares	10-K	2025-02-28
Annual	2024-12-31	45961910.0	-22.1%	shares	10-K	2026-02-26
Annual	2025-12-31	45687828.0	-0.6%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	128526000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	128527000.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	128527000.0	+0.0%	shares	10-Q	2016-11-10
Quarterly	2023-05-17	0.0	-100.0%	shares	10-Q	2024-11-14
Quarterly	2023-06-30	59029000.0	—	shares	10-Q	2024-08-13
Quarterly	2023-09-30	59029000.0	+0.0%	shares	10-Q	2024-11-14
Quarterly	2024-03-31	58807000.0	-0.4%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	57434000.0	-2.3%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	50924000.0	-11.3%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	45849000.0	-10.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	45554000.0	-0.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	45684000.0	+0.3%	shares	10-Q	2025-11-05
Annual	2022-12-31	0.0	—	shares	10-K	2025-02-28
Annual	2023-12-31	59029000.0	—	shares	10-K	2026-02-26
Annual	2024-12-31	54254000.0	-8.1%	shares	10-K	2026-02-26
Annual	2025-12-31	45692000.0	-15.8%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	129018000.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	128527000.0	-0.4%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	130143000.0	+1.3%	shares	10-Q	2016-11-10
Quarterly	2023-05-17	0.0	-100.0%	shares	10-Q	2024-11-14
Quarterly	2023-06-30	59088000.0	—	shares	10-Q	2024-08-13
Quarterly	2023-09-30	59029000.0	-0.1%	shares	10-Q	2024-11-14
Quarterly	2024-03-31	60716000.0	+2.9%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	59775000.0	-1.5%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	53169000.0	-11.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	45849000.0	-13.8%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	47905000.0	+4.5%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	48582000.0	+1.4%	shares	10-Q	2025-11-05
Annual	2022-12-31	0.0	—	shares	10-K	2025-02-28
Annual	2023-12-31	59399000.0	—	shares	10-K	2026-02-26
Annual	2024-12-31	56486000.0	-4.9%	shares	10-K	2026-02-26
Annual	2025-12-31	45692000.0	-19.1%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

6,811,000,000

Total Liabilities (latest annual)

9,812,000,000

Current Liabilities (latest annual)

1,050,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 5 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	0.0690	—	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0949	+37.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0665	-29.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1081	+62.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1332	+23.2%	ratio	10-Q	2025-11-05
Annual	2023-12-31	0.1887	—	ratio	10-K	2026-02-26
Annual	2024-12-31	0.3464	+83.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.2367	-31.7%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.6416	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	1.7105	+4.2%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	2.0212	+18.2%	ratio	10-Q	2016-11-10
Quarterly	2023-12-31	3.1975	+58.2%	ratio	10-Q	2024-11-14
Quarterly	2024-06-30	4.5104	+41.1%	ratio	10-Q	2024-08-13
Quarterly	2024-09-30	4.1005	-9.1%	ratio	10-Q	2024-11-14
Quarterly	2024-12-31	2.2857	-44.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.6207	-29.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.8363	+13.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	2.2932	+24.9%	ratio	10-Q	2025-11-05
Annual	2023-12-31	3.1975	—	ratio	10-K	2025-02-28
Annual	2024-12-31	2.2857	-28.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.2848	-43.8%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1.8102	—	ratio	10-Q	2024-11-14
Quarterly	2024-06-30	1.7535	-3.1%	ratio	10-Q	2024-08-13
Quarterly	2024-09-30	1.8008	+2.7%	ratio	10-Q	2024-11-14
Quarterly	2024-12-31	3.4023	+88.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	3.9703	+16.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	3.6766	-7.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	3.1504	-14.3%	ratio	10-Q	2025-11-05
Annual	2023-12-31	1.8102	—	ratio	10-K	2025-02-28
Annual	2024-12-31	3.4023	+88.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	8.9771	+163.9%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-05-17	0.3463	—	ratio	10-Q	2024-11-14
Quarterly	2023-06-30	0.1030	-70.3%	ratio	10-Q	2024-11-14
Quarterly	2023-09-30	-0.1473	-243.0%	ratio	10-Q	2024-11-14
Quarterly	2024-03-31	0.6267	+525.5%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.9366	+49.4%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.2585	-72.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.3462	-233.9%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.1143	+133.0%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.2549	+123.1%	ratio	10-Q	2025-11-05
Annual	2022-12-31	-0.4186	—	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1064	+125.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.4790	+350.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0849	-117.7%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-05-17	-0.0628	—	ratio	10-Q	2024-11-14
Quarterly	2023-06-30	0.1827	+390.9%	ratio	10-Q	2024-08-13
Quarterly	2023-09-30	0.0136	-92.6%	ratio	10-Q	2024-11-14
Quarterly	2024-03-31	0.0491	+262.1%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0552	+12.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2431	+340.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.2718	-211.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1048	+138.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.3239	+209.2%	ratio	10-Q	2025-11-05
Annual	2022-12-31	0.0780	—	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1190	+52.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1069	-10.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0349	-132.6%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2552	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	0.7362	+188.5%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	1.0643	+44.6%	ratio	10-Q	2016-11-10
Quarterly	2023-12-31	0.8230	-22.7%	ratio	10-Q	2024-11-14
Quarterly	2024-06-30	1.4596	+77.3%	ratio	10-Q	2024-08-13
Quarterly	2024-09-30	1.5882	+8.8%	ratio	10-Q	2024-11-14
Quarterly	2024-12-31	0.7209	-54.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.5651	-21.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.2699	-52.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.0875	+302.9%	ratio	10-Q	2025-11-05
Annual	2023-12-31	0.8230	—	ratio	10-K	2025-02-28
Annual	2024-12-31	0.7209	-12.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.6562	-9.0%	ratio	10-K	2026-02-26

ROA

Profitability Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0120	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	-0.0002	-102.0%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.0071	+3027.2%	ratio	10-Q	2016-11-10
Quarterly	2024-06-30	0.0647	+813.4%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0245	-62.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0230	-193.8%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0124	+153.7%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.0340	+174.8%	ratio	10-Q	2025-11-05
Annual	2023-12-31	0.0201	—	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1659	+726.1%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0201	-112.1%	ratio	10-K	2026-02-26

ROE

Profitability Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0338	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	-0.0007	-102.0%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.0193	+2967.8%	ratio	10-Q	2016-11-10
Quarterly	2023-05-17	0.1724	+794.5%	ratio	10-Q	2024-11-14
Quarterly	2023-06-30	0.0126	-92.7%	ratio	10-Q	2024-11-14
Quarterly	2023-09-30	-0.0322	-355.8%	ratio	10-Q	2024-11-14
Quarterly	2024-03-31	0.1153	+457.8%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.1781	+54.4%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0687	-61.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.1144	-266.5%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0578	+150.5%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.1409	+143.9%	ratio	10-Q	2025-11-05
Annual	2022-12-31	2.6826	—	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0564	-97.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.7304	+1194.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.2004	-127.4%	ratio	10-K	2026-02-26

8-K Material Event Details

34 filings · 85 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

45 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
2026-02-26	Muller Cole	Chief Financial Officer	Equity grant / award A · derivative	2026 Performance-Based Restricted Stock Units	25,934	$0.00	$0	25,934
2026-02-26	Muller Cole	Chief Financial Officer	Equity grant / award A · derivative	2026 Restricted Stock Units	5,557	$0.00	$0	5,557
2025-07-18	Nutt Terry L	CFO	Exercise / conversion M · derivative	2023 Restricted Stock Units	20,779	$0.00	$0	20,780
2025-07-18	Nutt Terry L	CFO	Other disposed transaction F	Common Stock	8,177	$267.62	$2,188,329	12,602
2025-07-18	Nutt Terry L	CFO	Exercise / conversion M	Common Stock	20,779	—	—	20,779
2025-06-27	Rubric Capital Management LP	10%	Other disposed transaction J	Common Stock	1,281,839	—	—	4,453,131
2025-06-27	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	1,137	$298.14	$338,984	5,734,970
2025-06-27	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	25,903	$297.70	$7,711,204	5,736,107
2025-06-27	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	76,545	$296.38	$22,686,262	5,762,010
2025-06-27	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	51,810	$295.62	$15,316,285	5,838,555
2025-06-27	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	12,290	$294.65	$3,621,304	5,890,365
2025-06-27	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	2,365	$293.34	$693,740	5,902,655
2025-06-27	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	7,950	$292.82	$2,327,905	5,905,020
2025-06-27	Wander John C	Gen. Counsel & Corp. Secretary	Exercise / conversion M · derivative	2023 Restricted Stock Units	20,779	$0.00	$0	20,780
2025-06-27	Wander John C	Gen. Counsel & Corp. Secretary	Other disposed transaction F	Common Stock	8,177	$288.66	$2,360,373	12,602
2025-06-27	Wander John C	Gen. Counsel & Corp. Secretary	Exercise / conversion M	Common Stock	20,779	—	—	20,779
2025-06-26	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	100	$294.00	$29,400	5,912,970
2025-06-26	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	32,924	$293.34	$9,658,051	5,913,070
2025-06-26	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	33,121	$292.19	$9,677,519	5,945,994
2025-06-26	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	15,824	$291.08	$4,606,113	5,979,115
2025-06-26	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	18,927	$290.19	$5,492,354	5,994,939
2025-06-26	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	1,321	$289.46	$382,376	6,013,866
2025-06-25	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	100	$297.14	$29,714	6,015,187
2025-06-25	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	4,957	$295.18	$1,463,190	6,015,287
2025-06-25	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	13,973	$294.47	$4,114,646	6,020,244
2025-06-25	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	21,552	$293.63	$6,328,243	6,034,217
2025-06-25	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	16,759	$292.50	$4,901,971	6,055,769
2025-06-25	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	200	$290.49	$58,098	6,072,528
2025-06-25	Rubric Capital Management LP	10%	Open-market sell S	Common Stock	6,429	$289.25	$1,859,564	6,072,728
2025-06-25	Rubric Capital Management LP	10%	Open-market sell S	Common Stock, par value $0.001 per share ("Common Stock")	44,343	$288.55	$12,795,066	6,079,157
2025-06-09	Muller Cole	EVP, Strategic Ventures	Exercise / conversion M · derivative	2023 Restricted Stock Units	13,176	$0.00	$0	13,176
2025-06-09	Muller Cole	EVP, Strategic Ventures	Other disposed transaction F	Common Stock	5,731	$240.30	$1,377,159	7,445
2025-06-09	Muller Cole	EVP, Strategic Ventures	Exercise / conversion M	Common Stock	13,176	—	—	13,176
2025-03-06	Horton Anthony R	Dir	Open-market buy P	Common Stock	500	$190.90	$95,450	1,000
2025-03-06	Horton Anthony R	Dir	Open-market buy P	Common Stock	250	$192.59	$48,148	500
2025-02-28	Lebsack Dale E Jr.	Chief Fossil Officer	Equity grant / award A · derivative	2025 Performance-Based Restricted Stock Units	14,064	$0.00	$0	14,064
2025-02-28	Lebsack Dale E Jr.	Chief Fossil Officer	Equity grant / award A · derivative	2025 Restricted Stock Units	1,963	$0.00	$0	1,963
2024-12-13	Rubric Capital Management LP	10%	Other disposed transaction J	Common Stock	351,607	—	—	6,123,500
2024-12-13	Rubric Capital Management LP	10%	Open-market sell S	Common Stock, par value $0.001 per share ("Common Stock")	4,893,507	$204.35	$999,999,900	6,475,107
2024-07-10	Nutt Terry L	CFO	Exercise / conversion M · derivative	Restricted Stock Units	20,779	$0.00	$0	41,559
2016-12-06	Schinski James E.	SVP and Chief Admin. Officer	Other disposed transaction D · derivative	Employee Stock Options (Right to Buy)	64,305	—	$1,221,795	0
2016-12-06	Schinski James E.	SVP and Chief Admin. Officer	Other disposed transaction D	Common Stock	53,043	—	—	0
2016-12-02	Schinski James E.	SVP and Chief Admin. Officer	Equity grant / award G	Common Stock	28,000	—	—	53,043
2016-10-01	Graham Stuart E	Dir	Equity grant / award A · derivative	Stock Unit (DDCP)	7,215	$13.86	$100,000	53,066
2016-07-01	Graham Stuart E	Dir	Equity grant / award A · derivative	Common Stock (DDCP)	7,342	$13.62	$100,002	45,851

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