Financial Metrics

ULCC Frontier Group Holdings, Inc.

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	544000000.0	—	USD	10-Q	2021-05-13
Quarterly	2020-06-30	194000000.0	-64.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	245000000.0	+26.3%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	271000000.0	+10.6%	USD	10-Q	2022-05-12
Quarterly	2021-06-30	550000000.0	+103.0%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	630000000.0	+14.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	605000000.0	-4.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	909000000.0	+50.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	906000000.0	-0.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	848000000.0	-6.4%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	967000000.0	+14.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	883000000.0	-8.7%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	865000000.0	-2.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	973000000.0	+12.5%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	935000000.0	-3.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	912000000.0	-2.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	929000000.0	+1.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	886000000.0	-4.6%	USD	10-Q	2025-11-05
Annual	2019-12-31	2508000000.0	—	USD	10-K	2022-02-23
Annual	2020-12-31	1250000000.0	-50.2%	USD	10-K	2023-02-22
Annual	2021-12-31	2060000000.0	+64.8%	USD	10-K	2024-02-20
Annual	2022-12-31	3326000000.0	+61.5%	USD	10-K	2025-02-18
Annual	2023-12-31	3589000000.0	+7.9%	USD	10-K	2026-02-18
Annual	2024-12-31	3775000000.0	+5.2%	USD	10-K	2026-02-18
Annual	2025-12-31	3724000000.0	-1.4%	USD	10-K	2026-02-18

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-106000000.0	—	USD	10-Q	2021-05-13
Quarterly	2020-06-30	6000000.0	+105.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-81000000.0	-1450.0%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	-92000000.0	-13.6%	USD	10-Q	2022-05-12
Quarterly	2021-06-30	18000000.0	+119.6%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	43000000.0	+138.9%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-153000000.0	-455.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	7000000.0	+104.6%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	56000000.0	+700.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-25000000.0	-144.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	79000000.0	+416.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-54000000.0	-168.4%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-31000000.0	+42.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	25000000.0	+180.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	19000000.0	-24.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-46000000.0	-342.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-75000000.0	-63.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-77000000.0	-2.7%	USD	10-Q	2025-11-05
Annual	2019-12-31	309000000.0	—	USD	10-K	2022-02-23
Annual	2020-12-31	-365000000.0	-218.1%	USD	10-K	2023-02-22
Annual	2021-12-31	-117000000.0	+67.9%	USD	10-K	2024-02-20
Annual	2022-12-31	-45000000.0	+61.5%	USD	10-K	2025-02-18
Annual	2023-12-31	-3000000.0	+93.3%	USD	10-K	2026-02-18
Annual	2024-12-31	58000000.0	+2033.3%	USD	10-K	2026-02-18
Annual	2025-12-31	-149000000.0	-356.9%	USD	10-K	2026-02-18

Net Income

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-64000000.0	—	USD	10-Q	2021-11-10
Quarterly	2020-06-30	17000000.0	+126.6%	USD	10-Q	2021-11-10
Quarterly	2020-09-30	-51000000.0	-400.0%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	-91000000.0	-78.4%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	19000000.0	+120.9%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	23000000.0	+21.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-121000000.0	-626.1%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	13000000.0	+110.7%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	31000000.0	+138.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-13000000.0	-141.9%	USD	10-Q	2024-10-29
Quarterly	2023-06-30	71000000.0	+646.2%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	-32000000.0	-145.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-26000000.0	+18.8%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	31000000.0	+219.2%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	26000000.0	-16.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-43000000.0	-265.4%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	-70000000.0	-62.8%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	-77000000.0	-10.0%	USD	10-Q	2025-11-05
Annual	2019-12-31	251000000.0	—	USD	10-K	2022-02-23
Annual	2020-12-31	-225000000.0	-189.6%	USD	10-K	2023-02-22
Annual	2021-12-31	-102000000.0	+54.7%	USD	10-K	2024-02-20
Annual	2022-12-31	-37000000.0	+63.7%	USD	10-K	2025-02-18
Annual	2023-12-31	-11000000.0	+70.3%	USD	10-K	2026-02-18
Annual	2024-12-31	85000000.0	+872.7%	USD	10-K	2026-02-18
Annual	2025-12-31	-137000000.0	-261.2%	USD	10-K	2026-02-18

EPS Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.32	—	USD/shares	10-Q	2021-05-13
Quarterly	2020-06-30	0.08	+125.0%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.26	-425.0%	USD/shares	10-Q	2021-11-10
Quarterly	2021-03-31	-0.46	-76.9%	USD/shares	10-Q	2022-05-12
Quarterly	2021-06-30	0.08	+117.4%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.1	+25.0%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	-0.56	-660.0%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.06	+110.7%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.13	+116.7%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	-0.06	-146.2%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.32	+633.3%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	-0.14	-143.8%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	-0.12	+14.3%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.14	+216.7%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.11	-21.4%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.19	-272.7%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	-0.31	-63.2%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.34	-9.7%	USD/shares	10-Q	2025-11-05
Annual	2019-12-31	1.19	—	USD/shares	10-K	2022-02-23
Annual	2020-12-31	-1.13	-195.0%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	-0.48	+57.5%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	-0.17	+64.6%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	-0.05	+70.6%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	0.37	+840.0%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	-0.6	-262.2%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.32	—	USD/shares	10-Q	2021-05-13
Quarterly	2020-06-30	0.08	+125.0%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.26	-425.0%	USD/shares	10-Q	2021-11-10
Quarterly	2021-03-31	-0.46	-76.9%	USD/shares	10-Q	2022-05-12
Quarterly	2021-06-30	0.08	+117.4%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.1	+25.0%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	-0.56	-660.0%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.06	+110.7%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.13	+116.7%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	-0.06	-146.2%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.31	+616.7%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	-0.14	-145.2%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	-0.12	+14.3%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.14	+216.7%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	0.11	-21.4%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.19	-272.7%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	-0.31	-63.2%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.34	-9.7%	USD/shares	10-Q	2025-11-05
Annual	2019-12-31	1.19	—	USD/shares	10-K	2022-02-23
Annual	2020-12-31	-1.13	-195.0%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	-0.48	+57.5%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	-0.17	+64.6%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	-0.05	+70.6%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	0.37	+840.0%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	-0.6	-262.2%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	378000000.0	—	USD	10-Q	2021-11-10
Quarterly	2021-03-31	429000000.0	+13.5%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	936000000.0	+118.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	802000000.0	-14.3%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	918000000.0	+14.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	727000000.0	-20.8%	USD	10-Q	2022-05-12
Quarterly	2022-06-30	766000000.0	+5.4%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	674000000.0	-12.0%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	761000000.0	+12.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	790000000.0	+3.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	780000000.0	-1.3%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	640000000.0	-17.9%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	609000000.0	-4.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	622000000.0	+2.1%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	658000000.0	+5.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	576000000.0	-12.5%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	740000000.0	+28.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	686000000.0	-7.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	563000000.0	-17.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	566000000.0	+0.5%	USD	10-Q	2025-11-05
Annual	2020-12-31	378000000.0	—	USD	10-K	2022-02-23
Annual	2021-12-31	918000000.0	+142.9%	USD	10-K	2023-02-22
Annual	2022-12-31	761000000.0	-17.1%	USD	10-K	2024-02-20
Annual	2023-12-31	609000000.0	-20.0%	USD	10-K	2025-02-18
Annual	2024-12-31	740000000.0	+21.5%	USD	10-K	2026-02-18
Annual	2025-12-31	671000000.0	-9.3%	USD	10-K	2026-02-18

Accounts Receivable

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	28000000.0	—	USD	10-Q	2021-11-10
Quarterly	2021-03-31	48000000.0	+71.4%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	48000000.0	+0.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	49000000.0	+2.1%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	50000000.0	+2.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	60000000.0	+20.0%	USD	10-Q	2022-05-12
Quarterly	2022-06-30	63000000.0	+5.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	65000000.0	+3.2%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	90000000.0	+38.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	96000000.0	+6.7%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	91000000.0	-5.2%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	109000000.0	+19.8%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	93000000.0	-14.7%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	98000000.0	+5.4%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	95000000.0	-3.1%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	147000000.0	+54.7%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	73000000.0	-50.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	89000000.0	+21.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	98000000.0	+10.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	93000000.0	-5.1%	USD	10-Q	2025-11-05
Annual	2020-12-31	28000000.0	—	USD	10-K	2022-02-23
Annual	2021-12-31	50000000.0	+78.6%	USD	10-K	2023-02-22
Annual	2022-12-31	90000000.0	+80.0%	USD	10-K	2024-02-20
Annual	2023-12-31	93000000.0	+3.3%	USD	10-K	2025-02-18
Annual	2024-12-31	73000000.0	-21.5%	USD	10-K	2026-02-18
Annual	2025-12-31	85000000.0	+16.4%	USD	10-K	2026-02-18

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	650000000.0	—	USD	10-Q	2021-11-10
Quarterly	2021-03-31	720000000.0	+10.8%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	1226000000.0	+70.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1092000000.0	-10.9%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	1037000000.0	-5.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	876000000.0	-15.5%	USD	10-Q	2022-05-12
Quarterly	2022-06-30	954000000.0	+8.9%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	892000000.0	-6.5%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	1020000000.0	+14.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1042000000.0	+2.2%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1009000000.0	-3.2%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	936000000.0	-7.2%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	871000000.0	-6.9%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	903000000.0	+3.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	947000000.0	+4.9%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	910000000.0	-3.9%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	990000000.0	+8.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	953000000.0	-3.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	832000000.0	-12.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	847000000.0	+1.8%	USD	10-Q	2025-11-05
Annual	2020-12-31	650000000.0	—	USD	10-K	2022-02-23
Annual	2021-12-31	1037000000.0	+59.5%	USD	10-K	2023-02-22
Annual	2022-12-31	1020000000.0	-1.6%	USD	10-K	2024-02-20
Annual	2023-12-31	871000000.0	-14.6%	USD	10-K	2025-02-18
Annual	2024-12-31	990000000.0	+13.7%	USD	10-K	2026-02-18
Annual	2025-12-31	958000000.0	-3.2%	USD	10-K	2026-02-18

Total Assets

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	3554000000.0	—	USD	10-Q	2021-11-10
Quarterly	2021-03-31	3680000000.0	+3.5%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	4288000000.0	+16.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	4252000000.0	-0.8%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	4235000000.0	-0.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	4136000000.0	-2.3%	USD	10-Q	2022-05-12
Quarterly	2022-06-30	4245000000.0	+2.6%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	4246000000.0	+0.0%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	4499000000.0	+6.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	4670000000.0	+3.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	4708000000.0	+0.8%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	4935000000.0	+4.8%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	4993000000.0	+1.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	5206000000.0	+4.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	5689000000.0	+9.3%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	5826000000.0	+2.4%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	6153000000.0	+5.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6481000000.0	+5.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	6524000000.0	+0.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	6701000000.0	+2.7%	USD	10-Q	2025-11-05
Annual	2020-12-31	3554000000.0	—	USD	10-K	2022-02-23
Annual	2021-12-31	4235000000.0	+19.2%	USD	10-K	2023-02-22
Annual	2022-12-31	4499000000.0	+6.2%	USD	10-K	2024-02-20
Annual	2023-12-31	4993000000.0	+11.0%	USD	10-K	2025-02-18
Annual	2024-12-31	6153000000.0	+23.2%	USD	10-K	2026-02-18
Annual	2025-12-31	7220000000.0	+17.3%	USD	10-K	2026-02-18

Current Liabilities

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	1003000000.0	—	USD	10-Q	2021-11-10
Quarterly	2021-03-31	1223000000.0	+21.9%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	1391000000.0	+13.7%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1238000000.0	-11.0%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	1326000000.0	+7.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	1448000000.0	+9.2%	USD	10-Q	2022-05-12
Quarterly	2022-06-30	1550000000.0	+7.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	1452000000.0	-6.3%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	1555000000.0	+7.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1680000000.0	+8.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1645000000.0	-2.1%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	1689000000.0	+2.7%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	1658000000.0	-1.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	1797000000.0	+8.4%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1821000000.0	+1.3%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1724000000.0	-5.3%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	1852000000.0	+7.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1942000000.0	+4.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2045000000.0	+5.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2110000000.0	+3.2%	USD	10-Q	2025-11-05
Annual	2020-12-31	1003000000.0	—	USD	10-K	2022-02-23
Annual	2021-12-31	1326000000.0	+32.2%	USD	10-K	2023-02-22
Annual	2022-12-31	1555000000.0	+17.3%	USD	10-K	2024-02-20
Annual	2023-12-31	1658000000.0	+6.6%	USD	10-K	2025-02-18
Annual	2024-12-31	1852000000.0	+11.7%	USD	10-K	2026-02-18
Annual	2025-12-31	2103000000.0	+13.6%	USD	10-K	2026-02-18

Total Liabilities

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	3244000000.0	—	USD	10-Q	2021-11-10
Quarterly	2021-03-31	3461000000.0	+6.7%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	3738000000.0	+8.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	3676000000.0	-1.7%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	3705000000.0	+0.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	3727000000.0	+0.6%	USD	10-Q	2022-05-12
Quarterly	2022-06-30	3819000000.0	+2.5%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	3778000000.0	-1.1%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	3990000000.0	+5.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	4182000000.0	+4.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	4142000000.0	-1.0%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	4394000000.0	+6.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	4486000000.0	+2.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	4722000000.0	+5.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	5169000000.0	+9.5%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	5277000000.0	+2.1%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	5549000000.0	+5.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	5911000000.0	+6.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	6018000000.0	+1.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	6267000000.0	+4.1%	USD	10-Q	2025-11-05
Annual	2020-12-31	3244000000.0	—	USD	10-K	2022-02-23
Annual	2021-12-31	3705000000.0	+14.2%	USD	10-K	2023-02-22
Annual	2022-12-31	3990000000.0	+7.7%	USD	10-K	2024-02-20
Annual	2023-12-31	4486000000.0	+12.4%	USD	10-K	2025-02-18
Annual	2024-12-31	5549000000.0	+23.7%	USD	10-K	2026-02-18
Annual	2025-12-31	6729000000.0	+21.3%	USD	10-K	2026-02-18

Stockholders' Equity

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	542000000.0	—	USD	10-Q	2021-11-10
Quarterly	2020-03-31	454000000.0	-16.2%	USD	10-Q	2021-11-10
Quarterly	2020-06-30	475000000.0	+4.6%	USD	10-Q	2021-11-10
Quarterly	2020-09-30	433000000.0	-8.8%	USD	10-Q	2021-11-10
Quarterly	2020-12-31	310000000.0	-28.4%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	219000000.0	-29.4%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	550000000.0	+151.1%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	576000000.0	+4.7%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	530000000.0	-8.0%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	409000000.0	-22.8%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	426000000.0	+4.2%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	468000000.0	+9.9%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	509000000.0	+8.8%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	488000000.0	-4.1%	USD	10-Q	2024-10-29
Quarterly	2023-06-30	566000000.0	+16.0%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	541000000.0	-4.4%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	507000000.0	-6.3%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	484000000.0	-4.5%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	520000000.0	+7.4%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	549000000.0	+5.6%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	604000000.0	+10.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	570000000.0	-5.6%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	506000000.0	-11.2%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	434000000.0	-14.2%	USD	10-Q	2025-11-05
Annual	2018-12-31	280000000.0	—	USD	10-K	2022-02-23
Annual	2019-12-31	542000000.0	+93.6%	USD	10-K	2023-02-22
Annual	2020-12-31	310000000.0	-42.8%	USD	10-K	2024-02-20
Annual	2021-12-31	530000000.0	+71.0%	USD	10-K	2025-02-18
Annual	2022-12-31	509000000.0	-4.0%	USD	10-K	2026-02-18
Annual	2023-12-31	507000000.0	-0.4%	USD	10-K	2026-02-18
Annual	2024-12-31	604000000.0	+19.1%	USD	10-K	2026-02-18
Annual	2025-12-31	491000000.0	-18.7%	USD	10-K	2026-02-18

Long-Term Debt

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	247000000.0	—	USD	10-Q	2021-11-10
Quarterly	2021-03-31	361000000.0	+46.2%	USD	10-Q	2021-05-13
Quarterly	2021-06-30	373000000.0	+3.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	375000000.0	+0.5%	USD	10-Q	2021-11-10
Quarterly	2021-12-31	287000000.0	-23.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	355000000.0	+23.7%	USD	10-Q	2022-05-12
Quarterly	2022-06-30	376000000.0	+5.9%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	423000000.0	+12.5%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	272000000.0	-35.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	429000000.0	+57.7%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	433000000.0	+0.9%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	490000000.0	+13.2%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	219000000.0	-55.3%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	469000000.0	+114.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	455000000.0	-3.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	474000000.0	+4.2%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	241000000.0	-49.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	512000000.0	+112.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	565000000.0	+10.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	673000000.0	+19.1%	USD	10-Q	2025-11-05
Annual	2020-12-31	247000000.0	—	USD	10-K	2022-02-23
Annual	2021-12-31	287000000.0	+16.2%	USD	10-K	2023-02-22
Annual	2022-12-31	272000000.0	-5.2%	USD	10-K	2024-02-20
Annual	2023-12-31	219000000.0	-19.5%	USD	10-K	2025-02-18
Annual	2024-12-31	241000000.0	+10.0%	USD	10-K	2026-02-18
Annual	2025-12-31	620000000.0	+157.3%	USD	10-K	2026-02-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-180000000.0	—	USD	10-Q	2021-05-13
Quarterly	2020-06-30	-193000000.0	-7.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-366000000.0	-89.6%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	30000000.0	+108.2%	USD	10-Q	2022-05-12
Quarterly	2021-06-30	242000000.0	+706.7%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	96000000.0	-60.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-87000000.0	-190.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-67000000.0	+23.0%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-172000000.0	-156.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-25000000.0	+85.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-34000000.0	-36.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-207000000.0	-508.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-22000000.0	+89.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-13000000.0	+40.9%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-169000000.0	-1200.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-86000000.0	+49.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-219000000.0	-154.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-434000000.0	-98.2%	USD	10-Q	2025-11-05
Annual	2019-12-31	171000000.0	—	USD	10-K	2022-02-23
Annual	2020-12-31	-557000000.0	-425.7%	USD	10-K	2023-02-22
Annual	2021-12-31	216000000.0	+138.8%	USD	10-K	2024-02-20
Annual	2022-12-31	-78000000.0	-136.1%	USD	10-K	2025-02-18
Annual	2023-12-31	-261000000.0	-234.6%	USD	10-K	2026-02-18
Annual	2024-12-31	-82000000.0	+68.6%	USD	10-K	2026-02-18
Annual	2025-12-31	-525000000.0	-540.2%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-11000000.0	—	USD	10-Q	2021-05-13
Quarterly	2020-06-30	-15000000.0	-36.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	15000000.0	+200.0%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	7000000.0	-53.3%	USD	10-Q	2022-05-12
Quarterly	2021-06-30	10000000.0	+42.9%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	4000000.0	-60.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-33000000.0	-925.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-57000000.0	-72.7%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-117000000.0	-105.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	10000000.0	+108.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-33000000.0	-430.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-91000000.0	-175.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-7000000.0	+92.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-34000000.0	-385.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-46000000.0	-35.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-29000000.0	+37.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-113000000.0	-289.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-158000000.0	-39.8%	USD	10-Q	2025-11-05
Annual	2019-12-31	-62000000.0	—	USD	10-K	2022-02-23
Annual	2020-12-31	11000000.0	+117.7%	USD	10-K	2023-02-22
Annual	2021-12-31	-67000000.0	-709.1%	USD	10-K	2024-02-20
Annual	2022-12-31	-154000000.0	-129.9%	USD	10-K	2025-02-18
Annual	2023-12-31	-90000000.0	+41.6%	USD	10-K	2026-02-18
Annual	2024-12-31	-75000000.0	+16.7%	USD	10-K	2026-02-18
Annual	2025-12-31	-99000000.0	-32.0%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	35000000.0	—	USD	10-Q	2021-05-13
Quarterly	2020-06-30	65000000.0	+85.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	148000000.0	+127.7%	USD	10-Q	2021-11-10
Quarterly	2021-03-31	14000000.0	-90.5%	USD	10-Q	2022-05-12
Quarterly	2021-06-30	306000000.0	+2085.7%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	324000000.0	+5.9%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-71000000.0	-121.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-28000000.0	+60.6%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	45000000.0	+260.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	44000000.0	-2.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	86000000.0	+95.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	177000000.0	+105.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	42000000.0	-76.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	96000000.0	+128.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	182000000.0	+89.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	61000000.0	-66.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	155000000.0	+154.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	418000000.0	+169.7%	USD	10-Q	2025-11-05
Annual	2019-12-31	-39000000.0	—	USD	10-K	2022-02-23
Annual	2020-12-31	156000000.0	+500.0%	USD	10-K	2023-02-22
Annual	2021-12-31	391000000.0	+150.6%	USD	10-K	2024-02-20
Annual	2022-12-31	75000000.0	-80.8%	USD	10-K	2025-02-18
Annual	2023-12-31	199000000.0	+165.3%	USD	10-K	2026-02-18
Annual	2024-12-31	288000000.0	+44.7%	USD	10-K	2026-02-18
Annual	2025-12-31	555000000.0	+92.7%	USD	10-K	2026-02-18

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	199438098.0	—	shares	10-Q	2021-11-10
Quarterly	2021-03-31	200416799.0	+0.5%	shares	10-Q	2021-05-13
Quarterly	2021-06-30	215427043.0	+7.5%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	215474482.0	+0.0%	shares	10-Q	2021-11-10
Quarterly	2021-12-31	217065096.0	+0.7%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	217499881.0	+0.2%	shares	10-Q	2022-05-12
Quarterly	2022-06-30	217675437.0	+0.1%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	217762284.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	217875890.0	+0.1%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	218503854.0	+0.3%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	220677393.0	+1.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	221054287.0	+0.2%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	222998790.0	+0.9%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	223886304.0	+0.4%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	224471666.0	+0.3%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	224518145.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	225440496.0	+0.4%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	227740207.0	+1.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	228134548.0	+0.2%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	228229561.0	+0.0%	shares	10-Q	2025-11-05
Annual	2020-12-31	199438098.0	—	shares	10-K	2022-02-23
Annual	2021-12-31	217065096.0	+8.8%	shares	10-K	2023-02-22
Annual	2022-12-31	217875890.0	+0.4%	shares	10-K	2024-02-20
Annual	2023-12-31	222998790.0	+2.4%	shares	10-K	2025-02-18
Annual	2024-12-31	225440496.0	+1.1%	shares	10-K	2026-02-18
Annual	2025-12-31	229010827.0	+1.6%	shares	10-K	2026-02-18

Shares Issued

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	199438098.0	—	shares	10-Q	2021-11-10
Quarterly	2021-03-31	200416799.0	+0.5%	shares	10-Q	2021-05-13
Quarterly	2021-06-30	215427043.0	+7.5%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	215474482.0	+0.0%	shares	10-Q	2021-11-10
Quarterly	2021-12-31	217065096.0	+0.7%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	217499881.0	+0.2%	shares	10-Q	2022-05-12
Quarterly	2022-06-30	217675437.0	+0.1%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	217762284.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	217875890.0	+0.1%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	218503854.0	+0.3%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	220677393.0	+1.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	221054287.0	+0.2%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	222998790.0	+0.9%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	223886304.0	+0.4%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	224471666.0	+0.3%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	224518145.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	225440496.0	+0.4%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	227740207.0	+1.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	228134548.0	+0.2%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	228229561.0	+0.0%	shares	10-Q	2025-11-05
Annual	2020-12-31	199438098.0	—	shares	10-K	2022-02-23
Annual	2021-12-31	217065096.0	+8.8%	shares	10-K	2023-02-22
Annual	2022-12-31	217875890.0	+0.4%	shares	10-K	2024-02-20
Annual	2023-12-31	222998790.0	+2.4%	shares	10-K	2025-02-18
Annual	2024-12-31	225440496.0	+1.1%	shares	10-K	2026-02-18
Annual	2025-12-31	229010827.0	+1.6%	shares	10-K	2026-02-18

Weighted Avg Shares Basic

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	199187260.0	—	shares	10-Q	2021-05-13
Quarterly	2020-06-30	199211884.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	199307796.0	+0.0%	shares	10-Q	2021-11-10
Quarterly	2021-03-31	199482701.0	+0.1%	shares	10-Q	2022-05-12
Quarterly	2021-06-30	214337723.0	+7.4%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	215452632.0	+0.5%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	217264414.0	+0.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	217602480.0	+0.2%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	217720426.0	+0.1%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	218181386.0	+0.2%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	219402647.0	+0.6%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	220837983.0	+0.7%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	223428610.0	+1.2%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	224214030.0	+0.4%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	224484159.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	226990750.0	+1.1%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	227941534.0	+0.4%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	228174036.0	+0.1%	shares	10-Q	2025-11-05
Annual	2019-12-31	199141090.0	—	shares	10-K	2022-02-23
Annual	2020-12-31	199260410.0	+0.1%	shares	10-K	2023-02-22
Annual	2021-12-31	211436542.0	+6.1%	shares	10-K	2024-02-20
Annual	2022-12-31	217601373.0	+2.9%	shares	10-K	2025-02-18
Annual	2023-12-31	220097989.0	+1.1%	shares	10-K	2026-02-18
Annual	2024-12-31	224333034.0	+1.9%	shares	10-K	2026-02-18
Annual	2025-12-31	227773074.0	+1.5%	shares	10-K	2026-02-18

Weighted Avg Shares Diluted

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	199187260.0	—	shares	10-Q	2021-05-13
Quarterly	2020-06-30	199290582.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	199307796.0	+0.0%	shares	10-Q	2021-11-10
Quarterly	2021-03-31	199482701.0	+0.1%	shares	10-Q	2022-05-12
Quarterly	2021-06-30	215886510.0	+8.2%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	218254923.0	+1.1%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	217264414.0	-0.5%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	218936545.0	+0.8%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	219878940.0	+0.4%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	218181386.0	-0.8%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	220425659.0	+1.0%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	220837983.0	+0.2%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	223428610.0	+1.2%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	226603798.0	+1.4%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	225716252.0	-0.4%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	226990750.0	+0.6%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	227941534.0	+0.4%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	228174036.0	+0.1%	shares	10-Q	2025-11-05
Annual	2019-12-31	199593100.0	—	shares	10-K	2022-02-23
Annual	2020-12-31	199260410.0	-0.2%	shares	10-K	2023-02-22
Annual	2021-12-31	211436542.0	+6.1%	shares	10-K	2024-02-20
Annual	2022-12-31	217601373.0	+2.9%	shares	10-K	2025-02-18
Annual	2023-12-31	220097989.0	+1.1%	shares	10-K	2026-02-18
Annual	2024-12-31	226492134.0	+2.9%	shares	10-K	2026-02-18
Annual	2025-12-31	227773074.0	+0.6%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

620,000,000

Total Liabilities (latest annual)

6,729,000,000

Current Liabilities (latest annual)

2,103,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.0736	—	ratio	10-Q	2022-05-12
Quarterly	2021-06-30	0.1283	+74.2%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.1482	+15.5%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.1463	-1.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2141	+46.4%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.2134	-0.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1816	-14.9%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2054	+13.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1789	-12.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.1662	-7.1%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1710	+2.9%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.1605	-6.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1407	-12.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1424	+1.2%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.1322	-7.1%	ratio	10-Q	2025-11-05
Annual	2020-12-31	0.3517	—	ratio	10-K	2023-02-22
Annual	2021-12-31	0.4864	+38.3%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.7393	+52.0%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.7188	-2.8%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.6135	-14.6%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.5158	-15.9%	ratio	10-K	2026-02-18

Current Ratio

Liquidity Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	0.6481	—	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	0.5887	-9.2%	ratio	10-Q	2021-05-13
Quarterly	2021-06-30	0.8814	+49.7%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.8821	+0.1%	ratio	10-Q	2021-11-10
Quarterly	2021-12-31	0.7821	-11.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.6050	-22.6%	ratio	10-Q	2022-05-12
Quarterly	2022-06-30	0.6155	+1.7%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.6143	-0.2%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.6559	+6.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.6202	-5.4%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.6134	-1.1%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	0.5542	-9.7%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.5253	-5.2%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.5025	-4.3%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.5200	+3.5%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.5278	+1.5%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	0.5346	+1.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.4907	-8.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.4068	-17.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.4014	-1.3%	ratio	10-Q	2025-11-05
Annual	2020-12-31	0.6481	—	ratio	10-K	2022-02-23
Annual	2021-12-31	0.7821	+20.7%	ratio	10-K	2023-02-22
Annual	2022-12-31	0.6559	-16.1%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.5253	-19.9%	ratio	10-K	2025-02-18
Annual	2024-12-31	0.5346	+1.8%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.4555	-14.8%	ratio	10-K	2026-02-18

Debt to Equity

Leverage Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	10.4645	—	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	15.8037	+51.0%	ratio	10-Q	2021-05-13
Quarterly	2021-06-30	6.7964	-57.0%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	6.3819	-6.1%	ratio	10-Q	2021-11-10
Quarterly	2021-12-31	6.9906	+9.5%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	9.1125	+30.4%	ratio	10-Q	2022-05-12
Quarterly	2022-06-30	8.9648	-1.6%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	8.0726	-10.0%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	7.8389	-2.9%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	8.5697	+9.3%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	7.3180	-14.6%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	8.1220	+11.0%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	8.8481	+8.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	9.7562	+10.3%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	9.9404	+1.9%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	9.6120	-3.3%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	9.1871	-4.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	10.3702	+12.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	11.8933	+14.7%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	14.4401	+21.4%	ratio	10-Q	2025-11-05
Annual	2020-12-31	10.4645	—	ratio	10-K	2022-02-23
Annual	2021-12-31	6.9906	-33.2%	ratio	10-K	2023-02-22
Annual	2022-12-31	7.8389	+12.1%	ratio	10-K	2024-02-20
Annual	2023-12-31	8.8481	+12.9%	ratio	10-K	2025-02-18
Annual	2024-12-31	9.1871	+3.8%	ratio	10-K	2026-02-18
Annual	2025-12-31	13.7047	+49.2%	ratio	10-K	2026-02-18

Net Margin

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.1176	—	ratio	10-Q	2021-11-10
Quarterly	2020-06-30	0.0876	+174.5%	ratio	10-Q	2021-11-10
Quarterly	2020-09-30	-0.2082	-337.6%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.3358	-61.3%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0345	+110.3%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0365	+5.7%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-0.2000	-647.8%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0143	+107.2%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0342	+139.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	-0.0153	-144.8%	ratio	10-Q	2024-10-29
Quarterly	2023-06-30	0.0734	+578.9%	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	-0.0362	-149.4%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	-0.0301	+17.1%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0319	+206.0%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0278	-12.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0471	-269.6%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	-0.0753	-59.8%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0869	-15.3%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.1001	—	ratio	10-K	2022-02-23
Annual	2020-12-31	-0.1800	-279.9%	ratio	10-K	2023-02-22
Annual	2021-12-31	-0.0495	+72.5%	ratio	10-K	2024-02-20
Annual	2022-12-31	-0.0111	+77.5%	ratio	10-K	2025-02-18
Annual	2023-12-31	-0.0031	+72.4%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0225	+834.7%	ratio	10-K	2026-02-18
Annual	2025-12-31	-0.0368	-263.4%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.1949	—	ratio	10-Q	2021-05-13
Quarterly	2020-06-30	0.0309	+115.9%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.3306	-1169.0%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.3395	-2.7%	ratio	10-Q	2022-05-12
Quarterly	2021-06-30	0.0327	+109.6%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0683	+108.6%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-0.2529	-470.5%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0077	+103.0%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0618	+702.6%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	-0.0295	-147.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0817	+377.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	-0.0612	-174.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	-0.0358	+41.4%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0257	+171.7%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0203	-20.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0504	-348.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	-0.0807	-60.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.0869	-7.6%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.1232	—	ratio	10-K	2022-02-23
Annual	2020-12-31	-0.2920	-337.0%	ratio	10-K	2023-02-22
Annual	2021-12-31	-0.0568	+80.5%	ratio	10-K	2024-02-20
Annual	2022-12-31	-0.0135	+76.2%	ratio	10-K	2025-02-18
Annual	2023-12-31	-0.0008	+93.8%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0154	+1938.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	-0.0400	-360.4%	ratio	10-K	2026-02-18

Quick Ratio

Liquidity Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	0.3769	—	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	0.3508	-6.9%	ratio	10-Q	2021-05-13
Quarterly	2021-06-30	0.6729	+91.8%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.6478	-3.7%	ratio	10-Q	2021-11-10
Quarterly	2021-12-31	0.6923	+6.9%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.5021	-27.5%	ratio	10-Q	2022-05-12
Quarterly	2022-06-30	0.4942	-1.6%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.4642	-6.1%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.4894	+5.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.4702	-3.9%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.4742	+0.8%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	0.3789	-20.1%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.3673	-3.1%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.3461	-5.8%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.3613	+4.4%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.3341	-7.5%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	0.3996	+19.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.3532	-11.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2753	-22.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.2682	-2.6%	ratio	10-Q	2025-11-05
Annual	2020-12-31	0.3769	—	ratio	10-K	2022-02-23
Annual	2021-12-31	0.6923	+83.7%	ratio	10-K	2023-02-22
Annual	2022-12-31	0.4894	-29.3%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.3673	-24.9%	ratio	10-K	2025-02-18
Annual	2024-12-31	0.3996	+8.8%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.3191	-20.1%	ratio	10-K	2026-02-18

ROA

Profitability Q: 15 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	-0.0247	—	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0044	+117.9%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0054	+22.1%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-0.0293	-640.8%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0031	+110.5%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0073	+138.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	-0.0028	-138.1%	ratio	10-Q	2024-10-29
Quarterly	2023-06-30	0.0151	+641.7%	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	-0.0065	-143.0%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	-0.0050	+23.0%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0054	+209.1%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0045	-18.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0066	-248.7%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	-0.0107	-61.7%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0115	-7.1%	ratio	10-Q	2025-11-05
Annual	2020-12-31	-0.0633	—	ratio	10-K	2023-02-22
Annual	2021-12-31	-0.0241	+62.0%	ratio	10-K	2024-02-20
Annual	2022-12-31	-0.0082	+65.9%	ratio	10-K	2025-02-18
Annual	2023-12-31	-0.0022	+73.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0138	+727.0%	ratio	10-K	2026-02-18
Annual	2025-12-31	-0.0190	-237.4%	ratio	10-K	2026-02-18

ROE

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.1410	—	ratio	10-Q	2021-11-10
Quarterly	2020-06-30	0.0358	+125.4%	ratio	10-Q	2021-11-10
Quarterly	2020-09-30	-0.1178	-429.1%	ratio	10-Q	2021-11-10
Quarterly	2021-03-31	-0.4155	-252.8%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0345	+108.3%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0399	+15.6%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	-0.2958	-840.9%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0305	+110.3%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0662	+117.1%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	-0.0266	-140.2%	ratio	10-Q	2024-10-29
Quarterly	2023-06-30	0.1254	+570.9%	ratio	10-Q	2024-10-29
Quarterly	2023-09-30	-0.0591	-147.2%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	-0.0537	+9.2%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0596	+211.0%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0474	-20.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0754	-259.3%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	-0.1383	-83.4%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.1774	-28.2%	ratio	10-Q	2025-11-05
Annual	2019-12-31	0.4631	—	ratio	10-K	2022-02-23
Annual	2020-12-31	-0.7258	-256.7%	ratio	10-K	2023-02-22
Annual	2021-12-31	-0.1925	+73.5%	ratio	10-K	2024-02-20
Annual	2022-12-31	-0.0727	+62.2%	ratio	10-K	2025-02-18
Annual	2023-12-31	-0.0217	+70.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1407	+748.6%	ratio	10-K	2026-02-18
Annual	2025-12-31	-0.2790	-298.3%	ratio	10-K	2026-02-18

8-K Material Event Details

67 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 item

Insider Transaction History

331 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
2026-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	39,954	$0.00	$0	39,955
2026-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	42,808	$0.00	$0	85,617
2026-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Other disposed transaction F	Common Stock	11,486	$3.48	$39,971	107,989
2026-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Exercise / conversion M	Common Stock	39,954	—	—	119,475
2026-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Other disposed transaction F	Common Stock	12,309	$3.48	$42,835	79,521
2026-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Exercise / conversion M	Common Stock	42,808	—	—	91,830
2026-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	3,337	$0.00	$0	0
2026-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	4,902	$0.00	$0	0
2026-02-08	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	1,151	$6.52	$7,505	25,561
2026-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	3,337	—	—	26,712
2026-02-08	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	1,691	$6.52	$11,025	23,375
2026-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	4,902	—	—	25,066
2026-02-06	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	4,635	$0.00	$0	9,271
2026-02-06	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	1,599	$5.65	$9,034	20,164
2026-02-06	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	4,635	—	—	21,763
2026-02-05	Mathew Jeffrey	SVP, Chief Information Officer	Equity grant / award A · derivative	Restricted Stock Units	61,947	$0.00	$0	61,947
2026-02-01	Diamond Howard	EVP, Legal & Corporate Affairs	Exercise / conversion M · derivative	Restricted Stock Units	45,512	$0.00	$0	45,512
2026-02-01	Diamond Howard	EVP, Legal & Corporate Affairs	Other disposed transaction F	Common Stock	19,911	$4.64	$92,387	135,197
2026-02-01	Diamond Howard	EVP, Legal & Corporate Affairs	Exercise / conversion M	Common Stock	45,512	—	—	155,108
2026-01-08	Clerc Alexandre	SVP, Customers	Exercise / conversion M · derivative	Restricted Stock Units	9,416	$0.00	$0	9,417
2026-01-08	Clerc Alexandre	SVP, Customers	Exercise / conversion M · derivative	Restricted Stock Units	47,081	$0.00	$0	94,162
2026-01-08	Clerc Alexandre	SVP, Customers	Other disposed transaction F	Common Stock	2,707	$4.73	$12,804	40,676
2026-01-08	Clerc Alexandre	SVP, Customers	Exercise / conversion M	Common Stock	9,416	—	—	43,383
2026-01-08	Clerc Alexandre	SVP, Customers	Other disposed transaction F	Common Stock	15,741	$4.73	$74,455	33,967
2026-01-08	Clerc Alexandre	SVP, Customers	Exercise / conversion M	Common Stock	47,081	—	—	49,708
2026-01-07	Dempsey James G.	President & CEO	Equity grant / award A · derivative	Performance Stock Units	117,371	$0.00	$0	117,371
2025-12-10	Schuller Steve	SVP, Human Resources	Open-market sell S	Common Stock	5,000	$6.00	$30,000	77,312
2025-12-08	Biffle Barry	CEO	Open-market sell S	Common Stock	100,000	$5.54	$554,290	731,836
2025-12-05	Biffle Barry	CEO	Open-market sell S	Common Stock	44,813	$5.05	$226,225	831,836
2025-12-04	Biffle Barry	CEO	Open-market sell S	Common Stock	55,187	$5.04	$277,900	876,649
2025-10-29	Mathew Jeffrey	SVP, Chief Information Officer	Equity grant / award A · derivative	Restricted Stock Units	261,780	$0.00	$0	261,780
2025-10-25	Biffle Barry	CEO	Exercise / conversion M · derivative	Restricted Stock Units	234,375	$0.00	$0	234,375
2025-10-25	Biffle Barry	CEO	Other disposed transaction F	Common Stock	102,539	$4.15	$425,537	931,836
2025-10-25	Biffle Barry	CEO	Exercise / conversion M	Common Stock	234,375	—	—	1,034,375
2025-10-16	Dempsey James G.	President	Exercise / conversion M · derivative	Restricted Stock Units	65,104	$0.00	$0	65,105
2025-10-16	Dempsey James G.	President	Other disposed transaction F	Common Stock	28,483	$4.42	$125,895	208,726
2025-10-16	Dempsey James G.	President	Exercise / conversion M	Common Stock	65,104	—	—	237,209
2025-09-09	Clerc Alexandre	SVP, Customers	Open-market sell S	Common Stock	3,800	$5.33	$20,260	2,627
2025-09-05	Diamond Howard	EVP, Legal & Corporate Affairs	Open-market sell S	Common Stock	35,401	$5.50	$194,706	74,195
2025-09-02	Schuller Steve	SVP, Human Resources	Open-market sell S	Common Stock	10,000	$6.00	$60,000	64,330
2025-08-29	Schroeter Robert	SVP, Chief Commercial Officer	Open-market sell S	Common Stock	21,055	$4.75	$100,087	37,914
2025-08-26	Clerc Alexandre	SVP, Customers	Open-market sell S	Common Stock	5,485	$4.58	$25,127	6,427
2025-06-02	Clerc Alexandre	SVP, Customers	Open-market sell S	Common Stock	12,000	$3.89	$46,658	11,912
2025-05-15	FRANKE WILLIAM A	—	Equity grant / award A · derivative	Restricted Stock Units	34,230	$0.00	$0	34,230
2025-05-15	FRANKE WILLIAM A	—	Exercise / conversion M · derivative	Restricted Stock Units	24,955	$0.00	$0	0
2025-05-15	FRANKE WILLIAM A	—	Exercise / conversion M	Common Stock	24,955	—	—	67,328,298
2025-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	39,954	$0.00	$0	79,909
2025-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	42,808	$0.00	$0	128,425
2025-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Other disposed transaction F	Common Stock	11,486	$5.67	$65,126	58,969
2025-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Exercise / conversion M	Common Stock	39,954	—	—	70,455
2025-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Other disposed transaction F	Common Stock	12,307	$5.67	$69,781	30,501
2025-03-25	Schroeter Robert	SVP, Chief Commercial Officer	Exercise / conversion M	Common Stock	42,808	—	—	42,808
2025-03-07	Clerc Alexandre	SVP, Customers	Open-market sell S	Common Stock	15,152	$6.63	$100,534	23,912
2025-03-06	Diamond Howard	EVP, Legal & Corporate Affairs	Open-market sell S	Common Stock	8,481	$7.11	$60,304	167,405
2025-02-20	Mitchell Mark Christopher	SVP & CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	80,479	$0.00	$0	0
2025-02-20	Mitchell Mark Christopher	SVP & CFO	Open-market sell S	Common Stock	80,479	$8.47	$681,794	112,086
2025-02-20	Mitchell Mark Christopher	SVP & CFO	Exercise / conversion M	Common Stock	80,479	$1.36	$109,468	192,565
2025-02-20	Diamond Howard	EVP, Legal & Corporate Affairs	Open-market sell S	Common Stock	87,830	$8.77	$770,093	175,886
2025-02-19	Diamond Howard	EVP, Legal & Corporate Affairs	Open-market sell S	Common Stock	43,876	$9.20	$403,721	263,716
2025-02-19	Mitchell Mark Christopher	SVP & CFO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	78,324	$0.00	$0	80,479
2025-02-19	Mitchell Mark Christopher	SVP & CFO	Open-market sell S	Common Stock	78,324	$9.08	$711,307	112,086
2025-02-19	Mitchell Mark Christopher	SVP & CFO	Exercise / conversion M	Common Stock	78,324	$1.36	$106,536	190,410
2025-02-18	Diamond Howard	EVP, Legal & Corporate Affairs	Open-market sell S	Common Stock	326,581	$8.90	$2,907,322	307,592
2025-02-14	Dempsey James G.	President	Open-market sell S	Common Stock	300,000	$8.81	$2,644,050	490,419
2025-02-08	Biffle Barry	CEO	Exercise / conversion M · derivative	Restricted Stock Units	9,897	$0.00	$0	9,897
2025-02-08	Biffle Barry	CEO	Exercise / conversion M · derivative	Restricted Stock Units	56,280	$0.00	$0	56,280
2025-02-08	Biffle Barry	CEO	Exercise / conversion M	Common Stock	9,897	—	—	1,223,882
2025-02-08	Biffle Barry	CEO	Exercise / conversion M	Common Stock	56,280	—	—	1,213,985
2025-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	3,337	$0.00	$0	3,337
2025-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	4,902	$0.00	$0	4,902
2025-02-08	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	958	$9.34	$8,948	10,198
2025-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	3,337	—	—	11,156
2025-02-08	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	1,530	$9.34	$14,290	7,819
2025-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	4,902	—	—	9,349
2025-02-07	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	309,580	$0.00	$0	0
2025-02-07	Biffle Barry	CEO	Open-market sell S	Common Stock	433,000	$9.42	$4,077,907	1,157,705
2025-02-07	Biffle Barry	CEO	Exercise / conversion M	Common Stock	309,580	$3.92	$1,213,058	1,590,705
2025-02-06	Wetzel Josh A	VP & CAO	Equity grant / award A · derivative	Restricted Stock Units	13,906	$0.00	$0	13,906
2025-02-05	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	4,618	$0.00	$0	4,619
2025-02-05	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	1,593	$8.15	$12,983	4,447
2025-02-05	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	4,618	—	—	6,040
2025-02-03	Biffle Barry	CEO	Exercise / conversion M · derivative	Restricted Stock Units	60,992	$0.00	$0	0
2025-02-03	Biffle Barry	CEO	Other disposed transaction F	Common Stock	26,684	$8.43	$224,946	1,281,125
2025-02-03	Biffle Barry	CEO	Exercise / conversion M	Common Stock	60,992	—	—	1,307,809
2025-02-03	Diamond Howard	EVP, Legal & Corporate Affairs	Exercise / conversion M · derivative	Restricted Stock Units	12,348	$0.00	$0	0
2025-02-03	Diamond Howard	EVP, Legal & Corporate Affairs	Other disposed transaction F	Common Stock	3,550	$8.43	$29,926	618,776
2025-02-03	Diamond Howard	EVP, Legal & Corporate Affairs	Exercise / conversion M	Common Stock	12,348	—	—	622,326
2025-02-03	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M · derivative	Restricted Stock United	14,585	$0.00	$0	0
2025-02-03	Stedke Trevor J.	Sr. Vice President, Operations	Other disposed transaction F	Common Stock	5,031	$8.43	$42,411	182,704
2025-02-03	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M	Common Stock	14,585	—	—	187,735
2025-02-01	Diamond Howard	EVP, Legal & Corporate Affairs	Exercise / conversion M · derivative	Restricted Stock Units	45,511	$0.00	$0	91,024
2025-02-01	Diamond Howard	EVP, Legal & Corporate Affairs	Other disposed transaction F	Common Stock	14,008	$8.43	$118,087	609,978
2025-02-01	Diamond Howard	EVP, Legal & Corporate Affairs	Exercise / conversion M	Common Stock	45,511	—	—	623,986
2025-01-30	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	30,000	$0.00	$0	309,580
2025-01-30	Biffle Barry	CEO	Exercise / conversion M	Common Stock	30,000	$3.92	$117,552	1,246,817
2025-01-17	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	400,000	$0.00	$0	339,580
2025-01-17	Biffle Barry	CEO	Exercise / conversion M	Common Stock	400,000	$3.92	$1,567,360	1,216,817
2025-01-17	Biffle Barry	CEO	Open-market sell S	Common Stock	273,000	$8.44	$2,304,120	816,817
2025-01-15	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	225,000	$0.00	$0	739,580
2025-01-15	Biffle Barry	CEO	Exercise / conversion M	Common Stock	225,000	$3.92	$881,640	1,089,817
2025-01-15	Biffle Barry	CEO	Open-market sell S	Common Stock	160,000	$8.38	$1,340,800	864,817
2025-01-08	Clerc Alexandre	Sr. Vice President, Customers	Exercise / conversion M · derivative	Restricted Stock Units	9,416	$0.00	$0	18,833
2025-01-08	Clerc Alexandre	Sr. Vice President, Customers	Exercise / conversion M · derivative	Restricted Stock Units	47,081	$0.00	$0	141,243
2025-01-08	Clerc Alexandre	Sr. Vice President, Customers	Other disposed transaction F	Common Stock	2,707	$8.32	$22,522	39,064
2025-01-08	Clerc Alexandre	Sr. Vice President, Customers	Exercise / conversion M	Common Stock	9,416	—	—	41,771
2025-01-08	Clerc Alexandre	Sr. Vice President, Customers	Other disposed transaction F	Common Stock	14,726	$8.32	$122,520	32,355
2025-01-08	Clerc Alexandre	Sr. Vice President, Customers	Exercise / conversion M	Common Stock	47,081	—	—	47,081
2025-01-06	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	200,000	$0.00	$0	964,580
2025-01-06	Biffle Barry	CEO	Open-market sell S	Common Stock	160,000	$7.88	$1,260,800	1,024,817
2025-01-06	Biffle Barry	CEO	Exercise / conversion M	Common Stock	200,000	$3.92	$783,680	1,184,817
2025-01-03	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	200,000	$0.00	$0	1,164,580
2025-01-03	Biffle Barry	CEO	Exercise / conversion M	Common Stock	200,000	$3.92	$783,680	984,817
2025-01-02	Schuller Steve	SVP, Human Resources	Open-market sell S	Common Stock	5,000	$7.07	$35,336	47,590
2024-12-23	Biffle Barry	CEO	Open-market sell S	Common Stock	160,000	$6.88	$1,100,800	784,817
2024-12-06	Connor Josh T.	—	Open-market sell S	Common Stock	120,000	$5.79	$694,728	116,550
2024-12-05	Connor Josh T.	—	Open-market sell S	Common Stock	60,000	$6.00	$360,030	236,550
2024-12-04	Connor Josh T.	—	Open-market sell S	Common Stock	30,000	$5.95	$178,551	296,550
2024-12-03	Connor Josh T.	—	Open-market sell S	Common Stock	30,000	$5.74	$172,260	326,550
2024-11-14	Wetzel Josh A	VP & CAO	Open-market sell S	Common Stock	12,000	$6.75	$81,006	1,422
2024-10-25	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	17,361	$0.00	$0	34,722
2024-10-25	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	4,991	$6.98	$34,837	13,422
2024-10-25	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	17,361	—	—	18,413
2024-10-16	Dempsey James G.	President	Exercise / conversion M · derivative	Restricted Stock Units	65,104	$0.00	$0	130,209
2024-10-16	Dempsey James G.	President	Other disposed transaction F	Common Stock	28,483	$6.00	$170,898	667,796
2024-10-16	Dempsey James G.	President	Exercise / conversion M	Common Stock	65,104	—	—	696,279
2024-10-05	Khanna Rajat	SVP & CIO	Exercise / conversion M · derivative	Restricted Stock Units	71,614	$0.00	$0	214,844
2024-10-05	Khanna Rajat	SVP & CIO	Other disposed transaction F	Common Stock	20,589	$5.81	$119,622	59,647
2024-10-05	Khanna Rajat	SVP & CIO	Exercise / conversion M	Common Stock	71,614	—	—	80,236
2024-10-04	Schuller Steve	SVP, Human Resources	Open-market sell S	Common Stock	10,000	$6.00	$60,000	34,035
2024-07-01	Lipson Nancy	—	Equity grant / award A · derivative	Restricted Stock Units	26,294	$0.00	$0	26,294
2024-05-23	FRANKE WILLIAM A	—	Equity grant / award A · derivative	Restricted Stock Units	24,955	$0.00	$0	24,955
2024-05-23	FRANKE WILLIAM A	—	Exercise / conversion M · derivative	Restricted Stock Units	17,722	$0.00	$0	0
2024-05-23	FRANKE WILLIAM A	—	Exercise / conversion M	Common Stock	17,722	—	—	67,303,343
2024-05-16	Wetzel Josh A	VP & CAO	Open-market sell S	Common Stock	11,000	$6.00	$66,000	1,052
2024-05-01	Schroeter Robert	SVP, Chief Commercial Officer	Equity grant / award A · derivative	Restricted Stock Units	119,863	$0.00	$0	119,863
2024-05-01	Schroeter Robert	SVP, Chief Commercial Officer	Equity grant / award A · derivative	Restricted Stock Units	171,233	$0.00	$0	171,233
2024-04-12	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Options (Right to buy)	20,000	$0.00	$0	0
2024-04-12	Biffle Barry	CEO	Exercise / conversion M	Common Stock	20,000	$0.26	$5,264	812,981
2024-04-05	Indigo Frontier Holdings Company, LLC	—	Other disposed transaction J	Common Stock	178,834,034	$0.00	$0	0
2024-04-01	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Options (Right to buy)	20,000	$0.00	$0	20,000
2024-04-01	Biffle Barry	CEO	Exercise / conversion M	Common Stock	20,000	$0.26	$5,264	792,981
2024-03-06	Biffle Barry	CEO	Open-market sell S	Common Stock	15,000	$8.21	$123,150	48,949
2024-03-05	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	151,620	$0.00	$0	1,364,580
2024-03-05	Biffle Barry	CEO	Open-market sell S	Common Stock	151,620	$7.72	$1,170,506	772,981
2024-03-05	Biffle Barry	CEO	Exercise / conversion M	Common Stock	151,620	$3.92	$594,108	924,601
2024-03-04	Biffle Barry	CEO	Open-market sell S	Common Stock	142,154	$7.38	$1,049,097	772,981
2024-02-26	Biffle Barry	CEO	Open-market sell S	Common Stock	14,500	$7.21	$104,545	63,949
2024-02-23	Biffle Barry	CEO	Exercise / conversion M · derivative	Restricted Stock Units	52,491	$0.00	$0	0
2024-02-23	Biffle Barry	CEO	Other disposed transaction F	Common Stock	22,964	$7.26	$166,719	915,135
2024-02-23	Biffle Barry	CEO	Exercise / conversion M	Common Stock	52,491	—	—	938,099
2024-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	3,337	$0.00	$0	6,674
2024-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	4,902	$0.00	$0	9,804
2024-02-08	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	929	$6.89	$6,401	10,679
2024-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	3,337	—	—	11,608
2024-02-08	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	1,686	$6.89	$11,617	8,271
2024-02-08	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	4,902	—	—	9,957
2024-02-05	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	4,619	$0.00	$0	9,237
2024-02-05	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	1,593	$5.40	$8,602	5,055
2024-02-05	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	4,619	—	—	6,648
2024-02-03	Schuller Steve	SVP, Human Resources	Exercise / conversion M · derivative	Restricted Stock Units	6,609	$0.00	$0	6,610
2024-02-03	Schuller Steve	SVP, Human Resources	Other disposed transaction F	Common Stock	2,280	$5.40	$12,312	32,684
2024-02-03	Schuller Steve	SVP, Human Resources	Exercise / conversion M	Common Stock	6,609	—	—	34,964
2024-02-03	Biffle Barry	CEO	Exercise / conversion M · derivative	Restricted Stock Units	60,992	$0.00	$0	60,992
2024-02-03	Biffle Barry	CEO	Other disposed transaction F	Common Stock	18,728	$5.40	$101,131	848,383
2024-02-03	Biffle Barry	CEO	Exercise / conversion M	Common Stock	60,992	—	—	867,111
2024-02-01	Schuller Steve	SVP, Human Resources	Equity grant / award A · derivative	Restricted Stock Units	112,994	$0.00	$0	112,994
2023-11-20	Dempsey James G.	President	Exercise / conversion M · derivative	Stock Options (Right to buy)	480,955	$0.00	$0	0
2023-11-20	Dempsey James G.	President	Open-market sell S	Common Stock	245,000	$3.99	$976,692	583,462
2023-11-20	Dempsey James G.	President	Exercise / conversion M	Common Stock	480,955	$0.26	$126,587	828,462
2023-11-17	Dempsey James G.	President	Exercise / conversion M · derivative	Stock Options (Right to buy)	500,000	$0.00	$0	480,955
2023-11-17	Dempsey James G.	President	Open-market sell S	Common Stock	240,000	$3.90	$935,592	347,507
2023-11-17	Dempsey James G.	President	Exercise / conversion M	Common Stock	500,000	$0.26	$131,600	587,507
2023-11-01	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Options (Right to buy)	50,000	$0.00	$0	213,394
2023-11-01	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M	Common Stock	50,000	$0.26	$13,160	400,403
2023-10-31	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Options (Right to buy)	50,000	$0.00	$0	263,394
2023-10-31	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M	Common Stock	50,000	$0.26	$13,160	350,403
2023-10-30	Biffle Barry	CEO	Exercise / conversion M · derivative	Stock Options (Right to buy)	30,000	$0.00	$0	40,000
2023-10-30	Biffle Barry	CEO	Exercise / conversion M	Common Stock	30,000	$0.26	$7,896	806,119
2023-10-25	Biffle Barry	CEO	Equity grant / award A · derivative	Restricted Stock Units	703,125	$0.00	$0	703,125
2023-09-22	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to buy)	20,000	$0.00	$0	70,000
2023-09-22	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	20,000	$0.26	$5,264	776,119
2023-09-14	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Options (Right to buy)	100,000	$0.00	$0	338,394
2023-09-14	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M	Common Stock	100,000	$0.26	$26,320	275,403
2023-08-11	Biffle Barry	President & CEO	Open-market sell S	Common Stock	44,418	$7.43	$330,079	756,119
2023-08-07	Biffle Barry	President & CEO	Open-market sell S	Common Stock	223,647	$7.94	$1,776,652	800,537
2023-08-04	Biffle Barry	President & CEO	Open-market sell S	Common Stock	250,000	$8.08	$2,020,325	1,024,184
2023-08-02	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to buy)	10,000	$0.00	$0	90,000
2023-08-02	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	10,000	$0.26	$2,632	1,274,184
2023-06-09	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to buy)	243,264	$0.00	$0	100,000
2023-06-09	Biffle Barry	President & CEO	Open-market sell S	Common Stock	82,616	$9.20	$760,381	78,949
2023-06-09	Biffle Barry	President & CEO	Open-market sell S	Common Stock	111,333	$9.22	$1,026,802	1,264,184
2023-06-09	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	243,264	$0.26	$64,027	1,375,517
2023-06-08	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to buy)	100,000	$0.00	$0	343,264
2023-06-08	Biffle Barry	President & CEO	Open-market sell S	Common Stock	92,384	$9.23	$853,046	161,565
2023-06-08	Biffle Barry	President & CEO	Open-market sell S	Common Stock	100,000	$9.22	$922,330	1,132,253
2023-06-08	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	100,000	$0.26	$26,320	1,232,253
2023-06-07	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to buy)	124,594	$0.00	$0	443,264
2023-06-07	Biffle Barry	President & CEO	Open-market sell S	Common Stock	25,000	$9.26	$231,382	253,949
2023-06-07	Biffle Barry	President & CEO	Open-market sell S	Common Stock	62,297	$9.25	$576,341	1,132,253
2023-06-07	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	124,594	$0.26	$32,793	1,194,550
2023-06-06	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	75,000	$0.00	$0	567,858
2023-06-06	Biffle Barry	President & CEO	Open-market sell S	Common Stock	50,000	$9.35	$467,575	1,069,956
2023-06-06	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	75,000	$0.26	$19,740	1,119,956
2023-05-30	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	200,000	$0.00	$0	642,858
2023-05-30	Biffle Barry	President & CEO	Open-market sell S	Common Stock	90,600	$8.19	$741,869	1,044,956
2023-05-30	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	200,000	$0.26	$52,640	1,135,556
2023-05-26	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	400,000	$0.00	$0	842,858
2023-05-26	Biffle Barry	President & CEO	Open-market sell S	Common Stock	178,990	$8.27	$1,480,140	935,556
2023-05-26	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	400,000	$0.26	$105,280	1,114,546
2023-05-25	Connor Josh T.	—	Equity grant / award A · derivative	Restricted Stock Units	17,722	$0.00	$0	17,722
2023-05-25	Connor Josh T.	—	Exercise / conversion M · derivative	Restricted Stock Units	14,574	$0.00	$0	0
2023-05-25	Connor Josh T.	—	Exercise / conversion M	Common Stock	14,574	—	—	72,822
2023-05-24	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	51,000	$0.00	$0	1,450,000
2023-05-24	Biffle Barry	President & CEO	Open-market sell S	Common Stock	23,800	$7.81	$185,861	601,684
2023-05-24	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	51,000	$0.26	$13,423	625,484
2023-05-10	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	199,000	$0.00	$0	1,501,000
2023-05-10	Biffle Barry	President & CEO	Open-market sell S	Common Stock	92,700	$8.02	$743,167	574,484
2023-05-10	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	199,000	$0.26	$52,377	667,184
2023-05-09	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	125,000	$0.00	$0	1,700,000
2023-05-09	Biffle Barry	President & CEO	Open-market sell S	Common Stock	58,000	$8.05	$467,120	468,184
2023-05-09	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	125,000	$0.26	$32,900	526,184
2023-05-08	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to Buy)	125,000	$0.00	$0	1,825,000
2023-05-08	Biffle Barry	President & CEO	Open-market sell S	Common Stock	58,000	$8.05	$466,622	401,184
2023-05-08	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	125,000	$0.26	$32,900	459,184
2023-04-12	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	34,842	$9.49	$330,644	27,778
2023-04-09	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M · derivative	Restricted Stock Units	18,231	$0.00	$0	0
2023-04-09	Stedke Trevor J.	Sr. Vice President, Operations	Other disposed transaction F	Common Stock	7,976	$9.47	$75,533	106,267
2023-04-09	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M	Common Stock	18,231	—	—	114,243
2023-04-06	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	42,280	$9.41	$398,015	62,620
2023-04-02	Wetzel Josh A	VP & CAO	Equity grant / award A · derivative	Restricted Stock Units	10,011	$0.00	$0	10,011
2023-03-15	Maccubbin Craig R.	SVP & CIO	Exercise / conversion M · derivative	Restricted Stock Units	13,317	$0.00	$0	26,634
2023-03-15	Maccubbin Craig R.	SVP & CIO	Other disposed transaction F	Common Stock	5,826	$9.89	$57,619	23,167
2023-03-15	Maccubbin Craig R.	SVP & CIO	Exercise / conversion M	Common Stock	13,317	—	—	28,993
2023-03-09	Biffle Barry	President & CEO	Open-market sell S	Common Stock	14,723	$11.77	$173,334	278,949
2023-03-08	Biffle Barry	President & CEO	Open-market sell S	Common Stock	1,538	$11.80	$18,150	293,672
2023-03-07	Biffle Barry	President & CEO	Open-market sell S	Common Stock	4,790	$11.80	$56,522	295,210
2023-03-01	Genise Robert J.	—	Open-market sell S	Common Stock	30,000	$11.64	$349,200	303,283
2023-02-28	Wetzel Josh A	VP & CAO	Open-market sell S	Common Stock	6,500	$11.55	$75,075	2,029
2023-02-24	Biffle Barry	President & CEO	Equity grant / award G	Common Stock	300,000	$0.00	$0	300,000
2023-02-23	Dempsey James G.	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	18,050	$0.00	$0	18,050
2023-02-23	Dempsey James G.	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	7,896	$10.90	$86,066	87,507
2023-02-23	Dempsey James G.	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	18,050	—	—	95,403
2023-02-19	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	93,873	$0.00	$0	0
2023-02-19	Biffle Barry	President & CEO	Other disposed transaction F	Common Stock	41,069	$11.18	$459,151	604,657
2023-02-19	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	93,873	—	—	645,726
2023-02-08	Maccubbin Craig R.	SVP & CIO	Equity grant / award A · derivative	Restricted Stock Units	44,118	$0.00	$0	44,118
2023-02-05	Wetzel Josh A	VP & CAO	Exercise / conversion M · derivative	Restricted Stock Units	4,618	$0.00	$0	13,856
2023-02-05	Wetzel Josh A	VP & CAO	Other disposed transaction F	Common Stock	2,020	$13.76	$27,795	3,377
2023-02-05	Wetzel Josh A	VP & CAO	Exercise / conversion M	Common Stock	4,618	—	—	5,397
2023-02-03	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	60,991	$0.00	$0	121,984
2023-02-03	Biffle Barry	President & CEO	Other disposed transaction F	Common Stock	26,683	$13.50	$360,220	551,853
2023-02-03	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	60,991	—	—	578,536
2022-08-15	Shurz Daniel M.	Sr. Vice President, Commercial	Exercise / conversion M · derivative	Stock Options (Right to Buy)	24,663	$0.00	$0	564,570
2022-08-15	Shurz Daniel M.	Sr. Vice President, Commercial	Open-market sell S	Common Stock	24,663	$15.07	$371,795	38,959
2022-08-15	Shurz Daniel M.	Sr. Vice President, Commercial	Exercise / conversion M	Common Stock	24,663	$0.26	$6,491	63,622
2022-08-02	Wetzel Josh A	VP & CAO	Open-market sell S	Common Stock	1,250	$13.92	$17,401	779
2022-05-25	Pineda Patricia Salas	—	Equity grant / award A · derivative	Restricted Stock Units	14,574	$0.00	$0	14,574
2022-05-25	Pineda Patricia Salas	—	Exercise / conversion M · derivative	Restricted Stock Units	7,092	$0.00	$0	0
2022-05-25	Pineda Patricia Salas	—	Exercise / conversion M	Common Stock	7,092	—	—	58,282
2022-05-24	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Options (Right to buy)	10,000	$0.00	$0	1,950,000
2022-05-24	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	10,000	$0.26	$2,632	517,545
2022-05-06	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Options (Right to Buy)	20,000	$0.00	$0	588,394
2022-05-06	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M	Common Stock	20,000	$0.26	$5,264	64,901
2022-04-27	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	20,000	$0.00	$0	1,980,000
2022-04-27	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	20,000	$0.26	$5,264	487,545
2022-04-09	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M · derivative	Restricted Stock Units	18,230	$0.00	$0	18,231
2022-04-09	Stedke Trevor J.	Sr. Vice President, Operations	Other disposed transaction F	Common Stock	8,002	$10.73	$85,861	68,234
2022-04-09	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M	Common Stock	18,230	—	—	76,236
2022-04-04	Wetzel Josh A	VP & CAO	Open-market sell S	Common Stock	2,003	$11.44	$22,917	2,029
2022-04-01	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	1,000	$11.27	$11,271	85,122
2022-03-22	Wetzel Josh A	VP & CAO	Open-market sell S	Common Stock	2,003	$11.35	$22,727	4,032
2022-03-15	Maccubbin Craig R.	SVP & CIO	Exercise / conversion M · derivative	Restricted Stock Units	13,317	$0.00	$0	39,951
2022-03-15	Maccubbin Craig R.	SVP & CIO	Other disposed transaction F	Common Stock	5,846	$10.24	$59,863	7,471
2022-03-15	Maccubbin Craig R.	SVP & CIO	Exercise / conversion M	Common Stock	13,317	—	—	13,317
2022-03-01	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	1,000	$12.49	$12,492	66,594
2022-02-23	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M · derivative	Restricted Stock Units	13,236	$0.00	$0	26,474
2022-02-23	Stedke Trevor J.	Sr. Vice President, Operations	Other disposed transaction F	Common Stock	5,810	$12.61	$73,264	58,006
2022-02-23	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M	Common Stock	13,236	—	—	63,816
2022-02-19	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M · derivative	Restricted Stock Units	21,571	$0.00	$0	21,559
2022-02-19	Stedke Trevor J.	Sr. Vice President, Operations	Other disposed transaction F	Common Stock	9,469	$12.81	$121,298	50,580
2022-02-19	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M	Common Stock	21,571	—	—	60,049
2022-02-03	Diamond Howard	SVP, GC & Secretary	Equity grant / award A · derivative	Restricted Stock Units	37,044	$0.00	$0	37,044
2022-02-01	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	1,000	$13.14	$13,143	67,594
2022-01-03	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	1,000	$13.99	$13,989	68,594
2021-12-21	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$14.12	$28,244	69,594
2021-12-14	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$13.66	$27,323	71,594
2021-12-07	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	167,776	$0.00	$0	2,000,000
2021-12-07	Biffle Barry	President & CEO	Open-market sell S	Common Stock	75,000	$13.96	$1,046,670	385,428
2021-12-07	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	167,776	$0.26	$44,159	460,428
2021-12-07	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$14.06	$28,121	73,594
2021-12-06	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	324,904	$0.00	$0	2,167,776
2021-12-06	Biffle Barry	President & CEO	Open-market sell S	Common Stock	138,904	$14.20	$1,971,812	292,652
2021-12-06	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	324,904	$0.26	$85,515	431,556
2021-11-30	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$13.47	$26,930	75,594
2021-11-26	Biffle Barry	President & CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	40,000	$0.00	$0	2,492,680
2021-11-26	Biffle Barry	President & CEO	Exercise / conversion M	Common Stock	40,000	$0.26	$10,400	106,652
2021-11-23	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$15.32	$30,635	77,594
2021-11-16	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$16.47	$32,933	79,594
2021-11-09	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$16.99	$33,975	81,594
2021-11-02	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$15.93	$31,852	83,594
2021-10-26	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$15.80	$31,591	85,594
2021-10-19	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$16.04	$32,076	87,594
2021-10-12	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$16.56	$33,125	89,594
2021-10-05	Mitchell Mark Christopher	Chief Accounting Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	2,832	$0.00	$0	188,803
2021-10-05	Mitchell Mark Christopher	Chief Accounting Officer	Open-market sell S	Common Stock	2,832	$17.50	$49,560	12,844
2021-10-05	Mitchell Mark Christopher	Chief Accounting Officer	Exercise / conversion M	Common Stock	2,832	$1.36	$3,852	15,676
2021-10-05	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$17.19	$34,389	91,594
2021-10-04	Mitchell Mark Christopher	Chief Accounting Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	71,862	$0.00	$0	191,635
2021-10-04	Mitchell Mark Christopher	Chief Accounting Officer	Open-market sell S	Common Stock	71,862	$16.39	$1,177,667	12,844
2021-10-04	Mitchell Mark Christopher	Chief Accounting Officer	Exercise / conversion M	Common Stock	71,862	$1.36	$97,732	84,706
2021-09-28	Filene Jacob F.	Sr. Vice President, Customers	Open-market sell S	Common Stock	2,000	$16.78	$33,560	93,594
2021-08-03	MacDonald Michael R	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,092	$0.00	$0	7,092
2021-07-16	Kumpf Ofelia	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,928	$0.00	$0	6,928
2021-07-05	Filene Jacob F.	Sr. Vice President, Customers	Exercise / conversion M · derivative	Restricted Stock Units	5,852	$0.00	$0	0
2021-07-05	Filene Jacob F.	Sr. Vice President, Customers	Exercise / conversion M · derivative	Restricted Stock Units	7,600	$0.00	$0	0
2021-07-05	Filene Jacob F.	Sr. Vice President, Customers	Exercise / conversion M · derivative	Restricted Stock Units	22,078	$0.00	$0	0
2021-07-05	Filene Jacob F.	Sr. Vice President, Customers	Other disposed transaction F	Common Stock	2,569	$16.56	$42,543	95,594
2021-07-05	Filene Jacob F.	Sr. Vice President, Customers	Exercise / conversion M	Common Stock	5,852	—	—	98,163
2021-07-05	Filene Jacob F.	Sr. Vice President, Customers	Other disposed transaction F	Common Stock	3,336	$16.56	$55,244	92,311
2021-07-05	Filene Jacob F.	Sr. Vice President, Customers	Exercise / conversion M	Common Stock	7,600	—	—	95,647
2021-07-05	Filene Jacob F.	Sr. Vice President, Customers	Other disposed transaction F	Common Stock	9,692	$16.56	$160,500	88,047
2021-07-05	Filene Jacob F.	Sr. Vice President, Customers	Exercise / conversion M	Common Stock	22,078	—	—	97,739
2021-05-11	Maccubbin Craig R.	SVP & CIO	Open-market sell S · derivative	Restricted Stock Units	53,268	$0.00	$0	53,268
2021-04-19	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M · derivative	Restricted Stock Units	18,259	$0.00	$0	36,461
2021-04-19	Stedke Trevor J.	Sr. Vice President, Operations	Other disposed transaction F	Common Stock	8,015	$20.07	$160,861	38,478
2021-04-19	Stedke Trevor J.	Sr. Vice President, Operations	Exercise / conversion M	Common Stock	18,259	—	—	46,493
2021-04-06	Pineda Patricia Salas	Dir	Open-market sell S	Common Stock	2,694	$19.00	$51,186	51,190
2021-03-31	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Option (Right to Buy)	49,006	$0.26	$12,742	608,394
2021-03-31	Diamond Howard	SVP, GC & Secretary	Exercise / conversion M	Common Stock	49,006	$0.26	$12,742	70,400
2021-03-21	Shurz Daniel M.	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	47,267	$0.26	$12,289	589,233
2021-03-21	Shurz Daniel M.	See Remarks	Exercise / conversion M	Common Stock	47,267	$0.26	$12,289	65,469

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