Financial Metrics
ULS UL Solutions Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 629000000.0 | — | USD | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 689000000.0 | +9.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 676000000.0 | -1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 670000000.0 | -0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 730000000.0 | +9.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 731000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 705000000.0 | -3.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 776000000.0 | +10.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 783000000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 2520000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2678000000.0 | +6.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2870000000.0 | +7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3053000000.0 | +6.4% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75000000.0 | — | USD | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 117000000.0 | +56.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 89000000.0 | -23.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 91000000.0 | +2.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 126000000.0 | +38.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 130000000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 109000000.0 | -16.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 139000000.0 | +27.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 156000000.0 | +12.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 412000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 368000000.0 | -10.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 462000000.0 | +25.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 522000000.0 | +13.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58000000.0 | — | USD | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 99000000.0 | +70.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 57000000.0 | -42.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 60000000.0 | +5.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 106000000.0 | +76.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 94000000.0 | -11.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 71000000.0 | -24.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 97000000.0 | +36.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 106000000.0 | +9.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 309000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 276000000.0 | -10.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 345000000.0 | +25.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 345000000.0 | +0.0% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 0.47 | +67.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.27 | -42.6% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.51 | +82.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.44 | -13.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.34 | -22.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.45 | +32.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5 | +11.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 1.47 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.3 | -11.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.63 | +25.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.62 | -0.6% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 0.47 | +67.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.27 | -42.6% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.5 | +78.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.44 | -12.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.33 | -25.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.45 | +36.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.49 | +8.9% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 1.47 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.3 | -11.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.62 | +24.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.6 | -1.2% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 315000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 344000000.0 | +9.2% | USD | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 295000000.0 | -14.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 327000000.0 | +10.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 298000000.0 | -8.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 267000000.0 | -10.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 272000000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 255000000.0 | -6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 315000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 298000000.0 | -5.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 295000000.0 | -1.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 362000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 429000000.0 | +18.5% | USD | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 381000000.0 | -11.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 354000000.0 | -7.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 380000000.0 | +7.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 463000000.0 | +21.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 424000000.0 | -8.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 386000000.0 | -9.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 362000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 380000000.0 | +5.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 422000000.0 | +11.1% | USD | 10-K | 2026-02-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 953000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1051000000.0 | +10.3% | USD | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 957000000.0 | -8.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 977000000.0 | +2.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 921000000.0 | -5.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 998000000.0 | +8.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1009000000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 995000000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 953000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 921000000.0 | -3.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1000000000.0 | +8.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2736000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2819000000.0 | +3.0% | USD | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 2742000000.0 | -2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2877000000.0 | +4.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2800000000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2878000000.0 | +2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2922000000.0 | +1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2898000000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2736000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2800000000.0 | +2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2921000000.0 | +4.3% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 709000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 829000000.0 | +16.9% | USD | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 740000000.0 | -10.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 745000000.0 | +0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 740000000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 804000000.0 | +8.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 765000000.0 | -4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 749000000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 709000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 740000000.0 | +4.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 760000000.0 | +2.7% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2058000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2136000000.0 | +3.8% | USD | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 1956000000.0 | -8.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1981000000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1869000000.0 | -5.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1894000000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1809000000.0 | -4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1678000000.0 | -7.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2058000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1869000000.0 | -9.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1627000000.0 | -12.9% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1077000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 1122000000.0 | +4.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 1175000000.0 | +4.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1197000000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 678000000.0 | -43.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 683000000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 786000000.0 | +15.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 896000000.0 | +14.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 931000000.0 | +3.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 984000000.0 | +5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1113000000.0 | +13.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 1220000000.0 | +9.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 2332000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 1077000000.0 | -53.8% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 678000000.0 | -37.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 931000000.0 | +37.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1294000000.0 | +39.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 904000000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 879000000.0 | -2.8% | USD | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 810000000.0 | -7.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 797000000.0 | -1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 742000000.0 | -6.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 653000000.0 | -12.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 608000000.0 | -6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 544000000.0 | -10.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 904000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 742000000.0 | -17.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 491000000.0 | -33.8% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 161000000.0 | — | USD | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 220000000.0 | +36.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 341000000.0 | +55.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 141000000.0 | -58.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 244000000.0 | +73.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 394000000.0 | +61.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 154000000.0 | -60.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 301000000.0 | +95.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 456000000.0 | +51.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 372000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 467000000.0 | +25.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 524000000.0 | +12.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 600000000.0 | +14.5% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -75000000.0 | — | USD | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | -85000000.0 | -13.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -118000000.0 | -38.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -57000000.0 | +51.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -93000000.0 | -63.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -175000000.0 | -88.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -50000000.0 | +71.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -107000000.0 | -114.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -183000000.0 | -71.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -238000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -175000000.0 | +26.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -234000000.0 | -33.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -204000000.0 | +12.8% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10000000.0 | — | USD | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | -39000000.0 | -490.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -75000000.0 | -92.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -49000000.0 | +34.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -159000000.0 | -224.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -202000000.0 | -27.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -135000000.0 | +33.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -221000000.0 | -63.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -314000000.0 | -42.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | -1116000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -294000000.0 | +73.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -284000000.0 | +3.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -396000000.0 | -39.4% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63000000.0 | — | USD | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 113000000.0 | +79.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 156000000.0 | +38.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 57000000.0 | -63.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 113000000.0 | +98.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 179000000.0 | +58.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51000000.0 | -71.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 93000000.0 | +82.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 139000000.0 | +49.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 164000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 215000000.0 | +31.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 237000000.0 | +10.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 197000000.0 | -16.9% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 4 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 200000000.0 | — | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 200000000.0 | +0.0% | shares | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 200006949.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 200016444.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Annual | 2022-12-31 | 200000000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 200000000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 200174493.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 201025964.0 | +0.4% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 200000000.0 | — | shares | 10-Q | 2024-05-20 |
| Quarterly | 2024-03-31 | 200000000.0 | +0.0% | shares | 10-Q | 2024-05-20 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 200000000.0 | — | shares | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 200000000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 200000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 200000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 200000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 200000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 200000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 201000000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 201000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 200000000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 200000000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 200000000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 201000000.0 | +0.5% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 200000000.0 | — | shares | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 200000000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 200000000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 200000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 201000000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 202000000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 203000000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 203000000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 203000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 200000000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 200000000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 201000000.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 203000000.0 | +1.0% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
491,000,000
Total Liabilities (latest annual)
1,627,000,000
Current Liabilities (latest annual)
760,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2377 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2662 | +12.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2541 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2450 | -3.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2656 | +8.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2702 | +1.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.9788 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.0250 | +4.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0452 | +2.0% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.3441 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.2678 | -5.7% | ratio | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 1.2932 | +2.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.3114 | +1.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.2446 | -5.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2413 | -0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3190 | +6.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3284 | +0.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.3441 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.2446 | -7.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3158 | +5.7% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3.0354 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3.1274 | +3.0% | ratio | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 2.4885 | -20.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.2109 | -11.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.0075 | -9.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.9248 | -4.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6253 | -15.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3754 | -15.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.0354 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.0075 | -33.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.2573 | -37.4% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0922 | — | ratio | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 0.1437 | +55.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0843 | -41.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0896 | +6.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1452 | +62.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1286 | -11.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1007 | -21.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1250 | +24.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1354 | +8.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.1226 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1031 | -15.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1202 | +16.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1130 | -6.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1192 | — | ratio | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 0.1698 | +42.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1317 | -22.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1358 | +3.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1726 | +27.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1778 | +3.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1546 | -13.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1791 | +15.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1992 | +11.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.1635 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1374 | -15.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1610 | +17.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1710 | +6.2% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.4443 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4150 | -6.6% | ratio | 10-Q | 2024-05-20 |
| Quarterly | 2024-06-30 | 0.3986 | -3.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4389 | +10.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.4027 | -8.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3321 | -17.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3556 | +7.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3405 | -4.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4443 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.4027 | -9.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3882 | -3.6% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0213 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0387 | +81.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0327 | -15.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0247 | -24.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0332 | +34.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0366 | +10.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1009 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1232 | +22.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1181 | -4.1% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0517 | — | ratio | 10-Q | 2024-05-20 |
| Quarterly | 2023-06-30 | 0.0843 | +63.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0476 | -43.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0878 | +84.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1349 | +53.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1049 | -22.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0722 | -31.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0872 | +20.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0869 | -0.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.2869 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4071 | +41.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3706 | -9.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2666 | -28.1% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
16 filings · 40 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
83 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | THAMAN MICHAEL H | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 358 | $0.00 | $0 | 358 |
| 2026-04-01 | Uggetti Alberto | EVP & CCO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,287 | $0.00 | $0 | 2,287 |
| 2026-04-01 | Uggetti Alberto | EVP & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 944 | $0.00 | $0 | 1,890 |
| 2026-04-01 | Uggetti Alberto | EVP & CCO |
Other disposed transaction
F
|
Class A Common Stock | 616 | $83.80 | $51,621 | 15,543 |
| 2026-04-01 | Uggetti Alberto | EVP & CCO |
Equity grant / award
A
|
Class A Common Stock | 2,608 | $83.80 | $218,550 | 16,159 |
| 2026-04-01 | Uggetti Alberto | EVP & CCO |
Other disposed transaction
F
|
Class A Common Stock | 223 | $83.80 | $18,687 | 13,551 |
| 2026-04-01 | Uggetti Alberto | EVP & CCO |
Exercise / conversion
M
|
Class A Common Stock | 944 | — | — | 13,774 |
| 2026-03-12 | WILLIAMS GEORGE A | — |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units | 4 | $0.00 | $0 | 2,805 |
| 2026-03-12 | WILLIAMS GEORGE A | — |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units | 8 | $0.00 | $0 | 4,962 |
| 2026-03-03 | Dadakis Alex | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,332 | $0.00 | $0 | 10,672 |
| 2026-03-03 | Dadakis Alex | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,621 | $82.28 | $133,376 | 4,062 |
| 2026-03-03 | Dadakis Alex | See Remarks |
Exercise / conversion
M
|
Class A Common Stock | 5,332 | — | — | 5,683 |
| 2026-03-01 | Uggetti Alberto | EVP & CCO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 4,374 | $0.00 | $0 | 0 |
| 2026-03-01 | Uggetti Alberto | EVP & CCO |
Other disposed transaction
F
|
Class A Common Stock | 1,589 | $83.97 | $133,428 | 12,830 |
| 2026-03-01 | Uggetti Alberto | EVP & CCO |
Exercise / conversion
M
|
Class A Common Stock | 4,374 | $13.15 | $57,518 | 14,419 |
| 2026-01-05 | Robinson Ryan D | Executive VP & CFO |
Equity grant / award
G
|
Class A Common Stock | 135,956 | $0.00 | $0 | 135,956 |
| 2026-01-02 | Uggetti Alberto | EVP & CCO |
Other disposed transaction
F
|
Class A Common Stock | 247 | $79.26 | $19,577 | 10,045 |
| 2026-01-01 | Uggetti Alberto | EVP & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,007 | $0.00 | $0 | 2,023 |
| 2026-01-01 | Uggetti Alberto | EVP & CCO |
Exercise / conversion
M
|
Class A Common Stock | 1,007 | — | — | 10,292 |
| 2025-12-19 | ULSE Inc. | — |
Exercise / conversion
C · derivative
|
Class B Common Stock | 1,875,000 | $0.00 | $0 | 123,755,000 |
| 2025-12-19 | ULSE Inc. | — |
Open-market sell
S
|
Class A Common Stock | 1,875,000 | $78.00 | $146,250,000 | 0 |
| 2025-12-19 | ULSE Inc. | — |
Exercise / conversion
C
|
Class A Common Stock | 1,875,000 | — | — | 1,875,000 |
| 2025-12-08 | Hecker Friedrich | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $0.00 | $0 | 2,801 |
| 2025-12-05 | ULSE Inc. | — |
Exercise / conversion
C · derivative
|
Class B Common Stock | 12,500,000 | $0.00 | $0 | 125,630,000 |
| 2025-12-05 | ULSE Inc. | — |
Open-market sell
S
|
Class A Common Stock | 12,500,000 | $78.00 | $975,000,000 | 0 |
| 2025-12-05 | ULSE Inc. | — |
Exercise / conversion
C
|
Class A Common Stock | 12,500,000 | — | — | 12,500,000 |
| 2025-10-03 | Shannon James M | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 203 | $0.00 | $0 | 1,443 |
| 2025-09-08 | D'Angelo Scott | EVP, CLO & Corporate Secy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7 | $0.00 | $0 | 3,581 |
| 2025-09-08 | D'Angelo Scott | EVP, CLO & Corporate Secy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17 | $0.00 | $0 | 8,595 |
| 2025-09-08 | SUSMAN SALLY | — |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Unit | 5 | $0.00 | $0 | 2,797 |
| 2025-09-08 | SUSMAN SALLY | — |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Unit | 10 | $0.00 | $0 | 4,946 |
| 2025-07-02 | Shannon James M | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 189 | $0.00 | $0 | 1,240 |
| 2025-06-09 | D'Angelo Scott | EVP, CLO & Corporate Secy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6 | $0.00 | $0 | 3,574 |
| 2025-06-09 | D'Angelo Scott | EVP, CLO & Corporate Secy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15 | $0.00 | $0 | 8,578 |
| 2025-05-20 | Kini Vikram | — |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,787 | $0.00 | $0 | 2,787 |
| 2025-05-09 | Schjotz Gitte | See Remarks |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 19,664 | $0.00 | $0 | 0 |
| 2025-05-09 | Schjotz Gitte | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 8,425 | $70.17 | $591,182 | 58,128 |
| 2025-05-09 | Schjotz Gitte | See Remarks |
Exercise / conversion
M
|
Class A Common Stock | 19,664 | $30.06 | $591,100 | 66,553 |
| 2025-05-08 | Uggetti Alberto | EVP & CCO |
Open-market sell
S
|
Class A Common Stock | 1,961 | $70.00 | $137,270 | 9,285 |
| 2025-05-07 | Schjotz Gitte | See Remarks |
Open-market sell
S
|
Class A Common Stock | 7,000 | $67.44 | $472,080 | 46,889 |
| 2025-05-01 | THAMAN MICHAEL H | — |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 49 | $0.00 | $0 | 0 |
| 2025-05-01 | THAMAN MICHAEL H | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,878 | $0.00 | $0 | 0 |
| 2025-05-01 | THAMAN MICHAEL H | — |
Exercise / conversion
M
|
Class A Common Stock | 49 | — | — | 13,855 |
| 2025-05-01 | THAMAN MICHAEL H | — |
Exercise / conversion
M
|
Class A Common Stock | 4,878 | — | — | 13,806 |
| 2025-05-01 | Zhou Weifang | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,958 | $58.39 | $114,328 | 46,361 |
| 2025-04-04 | Shannon James M | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 235 | $0.00 | $0 | 1,051 |
| 2025-04-01 | Uggetti Alberto | EVP & CCO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,826 | $0.00 | $0 | 2,826 |
| 2025-04-01 | Robinson Ryan D | Executive VP & CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 31,810 | $0.00 | $0 | 0 |
| 2025-04-01 | Robinson Ryan D | Executive VP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,218 | $0.00 | $0 | 9,218 |
| 2025-04-01 | Robinson Ryan D | Executive VP & CFO |
Other disposed transaction
F
|
Class A Common Stock | 3,709 | $57.85 | $214,566 | 133,267 |
| 2025-04-01 | Robinson Ryan D | Executive VP & CFO |
Equity grant / award
A
|
Class A Common Stock | 8,371 | $57.85 | $484,262 | 136,976 |
| 2025-04-01 | Robinson Ryan D | Executive VP & CFO |
Other disposed transaction
F
|
Class A Common Stock | 17,461 | $57.85 | $1,010,119 | 128,605 |
| 2025-04-01 | Robinson Ryan D | Executive VP & CFO |
Exercise / conversion
M
|
Class A Common Stock | 31,810 | $13.15 | $418,302 | 146,066 |
| 2025-03-10 | Hooper Charles W | — |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 12 | $0.00 | $0 | 49 |
| 2025-03-07 | Uggetti Alberto | EVP & CCO |
Open-market sell
S
|
Class A Common Stock | 1,938 | $53.00 | $102,714 | 9,285 |
| 2025-03-03 | Dadakis Alex | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 15,917 | $0.00 | $0 | 15,917 |
| 2025-01-06 | Shannon James M | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 261 | $0.00 | $0 | 816 |
| 2025-01-01 | Schjotz Gitte | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,012 | $0.00 | $0 | 5,012 |
| 2024-12-12 | Schjotz Gitte | See Remarks |
Open-market sell
S
|
Class A Common Stock | 21,000 | $51.14 | $1,074,039 | 45,273 |
| 2024-12-11 | Schjotz Gitte | See Remarks |
Open-market sell
S
|
Class A Common Stock | 192 | $52.63 | $10,105 | 66,273 |
| 2024-12-10 | Schjotz Gitte | See Remarks |
Open-market sell
S
|
Class A Common Stock | 2,726 | $52.58 | $143,336 | 66,465 |
| 2024-12-09 | Chapin Linda S | EVP & CHRO |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 10 | $0.00 | $0 | 34 |
| 2024-12-06 | Schjotz Gitte | See Remarks |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 24,850 | $0.00 | $0 | 0 |
| 2024-12-06 | Schjotz Gitte | See Remarks |
Other disposed transaction
D
|
Class A Common Stock | 12,250 | $53.35 | $653,538 | 75,132 |
| 2024-12-06 | Schjotz Gitte | See Remarks |
Exercise / conversion
M
|
Class A Common Stock | 49,700 | $13.15 | $653,555 | 87,382 |
| 2024-12-06 | Schjotz Gitte | See Remarks |
Open-market sell
S
|
Class A Common Stock | 1,466 | $54.50 | $79,897 | 37,682 |
| 2024-10-25 | Scanlon Jennifer F. | President and CEO |
Equity grant / award
G
|
Class A Common Stock | 89,285 | $0.00 | $0 | 89,285 |
| 2024-10-03 | Shannon James M | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 257 | $0.00 | $0 | 555 |
| 2024-10-01 | Scanlon Jennifer F. | President and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 42,974 | $0.00 | $0 | 0 |
| 2024-10-01 | Scanlon Jennifer F. | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 31,732 | $49.16 | $1,559,945 | 100,527 |
| 2024-10-01 | Scanlon Jennifer F. | President and CEO |
Exercise / conversion
M
|
Class A Common Stock | 42,974 | $26.07 | $1,120,332 | 132,259 |
| 2024-09-23 | ULSE Inc. | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 3,000,000 | $0.00 | $0 | 138,130,000 |
| 2024-09-23 | ULSE Inc. | 10% |
Open-market sell
S
|
Class A Common Stock | 3,000,000 | $49.00 | $147,000,000 | 0 |
| 2024-09-23 | ULSE Inc. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 3,000,000 | — | — | 3,000,000 |
| 2024-09-09 | Schjotz Gitte | See Remarks |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 20 | $0.00 | $0 | 44 |
| 2024-07-03 | Shannon James M | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 298 | $0.00 | $0 | 298 |
| 2024-06-18 | Genovesi John A | See Remarks |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 17 | $0.00 | $0 | 17 |
| 2024-05-21 | DOLLIVE JAMES P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,878 | $0.00 | $0 | 4,878 |
| 2024-05-01 | SUSMAN SALLY | — |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Unit | 4,878 | $0.00 | $0 | 4,878 |
| 2024-05-01 | Zhou Weifang | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 13,868 | $0.00 | $0 | 13,868 |
| 2024-04-16 | ULSE Inc. | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 38,870,000 | $0.00 | $0 | 161,130,000 |
| 2024-04-16 | ULSE Inc. | 10% |
Open-market sell
S
|
Class A Common Stock | 38,870,000 | $28.00 | $1,088,360,000 | 0 |
| 2024-04-16 | ULSE Inc. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 38,870,000 | — | — | 38,870,000 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
23
Material Event Filings (8-K) — 12 months
8