Financial Metrics

VRT Vertiv Holdings Co

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0	—	USD	10-Q	2018-08-07
Quarterly	2017-09-30	0.0	—	USD	10-Q	2018-11-06
Quarterly	2018-03-31	0.0	—	USD	10-Q	2019-05-08
Quarterly	2018-06-30	0.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	0.0	—	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1054800000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1134100000.0	+7.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1070700000.0	-5.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	897300000.0	-16.2%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	1005700000.0	+12.1%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	1162000000.0	+15.5%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1098400000.0	-5.5%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	1260300000.0	+14.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1228900000.0	-2.5%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1156400000.0	-5.9%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	1399400000.0	+21.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1481100000.0	+5.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1521100000.0	+2.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	1734100000.0	+14.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	1742600000.0	+0.5%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	1639100000.0	-5.9%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	1952800000.0	+19.1%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	2073500000.0	+6.2%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	2036000000.0	-1.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	2638100000.0	+29.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	2675800000.0	+1.4%	USD	10-Q	2025-10-22
Annual	2016-12-31	0.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	0.0	—	USD	10-K	2020-03-12
Annual	2018-12-31	4285600000.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	4431200000.0	+3.4%	USD	10-K	2022-03-01
Annual	2020-12-31	4370600000.0	-1.4%	USD	10-K	2023-02-27
Annual	2021-12-31	4998100000.0	+14.4%	USD	10-K	2024-02-23
Annual	2022-12-31	5691500000.0	+13.9%	USD	10-K	2025-02-18
Annual	2023-12-31	6863200000.0	+20.6%	USD	10-K	2026-02-13
Annual	2024-12-31	8011800000.0	+16.7%	USD	10-K	2026-02-13
Annual	2025-12-31	10229900000.0	+27.7%	USD	10-K	2026-02-13

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	-12200000.0	—	USD	10-Q	2021-05-03
Quarterly	2020-06-30	70600000.0	+678.7%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	35100000.0	-50.3%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	79800000.0	+127.4%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	102200000.0	+28.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	81800000.0	-20.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-45200000.0	-155.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	26200000.0	+158.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	80000000.0	+205.3%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	130300000.0	+62.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	205800000.0	+57.9%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	250900000.0	+21.9%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	202600000.0	-19.3%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	336000000.0	+65.8%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	371600000.0	+10.6%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	290700000.0	-21.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	442400000.0	+52.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	516700000.0	+16.8%	USD	10-Q	2025-10-22
Annual	2019-12-31	206100000.0	—	USD	10-K	2022-03-01
Annual	2020-12-31	213500000.0	+3.6%	USD	10-K	2023-02-27
Annual	2021-12-31	259900000.0	+21.7%	USD	10-K	2024-02-23
Annual	2022-12-31	223400000.0	-14.0%	USD	10-K	2025-02-18
Annual	2023-12-31	872200000.0	+290.4%	USD	10-K	2026-02-13
Annual	2024-12-31	1367400000.0	+56.8%	USD	10-K	2026-02-13
Annual	2025-12-31	1829700000.0	+33.8%	USD	10-K	2026-02-13

Net Income

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-596.0	—	USD	10-Q	2019-05-08
Quarterly	2018-06-30	385786.0	+64829.2%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	2681879.0	+595.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-74300000.0	-2870.4%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	-18900000.0	+74.6%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	-13700000.0	+27.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-208300000.0	-1420.4%	USD	10-Q	2021-11-01
Quarterly	2020-06-30	-56000000.0	+73.1%	USD	10-Q	2021-11-01
Quarterly	2020-09-30	-103500000.0	-84.8%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	31700000.0	+130.6%	USD	10-Q	2022-10-31
Quarterly	2021-06-30	9700000.0	-69.4%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	56200000.0	+479.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	8500000.0	-84.9%	USD	10-Q	2023-10-27
Quarterly	2022-06-30	20300000.0	+138.8%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	21200000.0	+4.4%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	50300000.0	+137.3%	USD	10-Q	2024-10-25
Quarterly	2023-06-30	83200000.0	+65.4%	USD	10-Q	2024-10-25
Quarterly	2023-09-30	94100000.0	+13.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-5900000.0	-106.3%	USD	10-Q	2025-10-22
Quarterly	2024-06-30	178100000.0	+3118.6%	USD	10-Q	2025-10-22
Quarterly	2024-09-30	176600000.0	-0.8%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	164500000.0	-6.9%	USD	10-Q	2025-10-22
Quarterly	2025-06-30	324200000.0	+97.1%	USD	10-Q	2025-10-22
Quarterly	2025-09-30	398500000.0	+22.9%	USD	10-Q	2025-10-22
Annual	2016-12-31	-303418.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	-1276.0	+99.6%	USD	10-K	2020-03-12
Annual	2018-12-31	-314000000.0	-24608050.5%	USD	10-K/A	2021-04-30
Annual	2019-12-31	-140800000.0	+55.2%	USD	10-K	2022-03-01
Annual	2020-12-31	-327300000.0	-132.5%	USD	10-K	2023-02-27
Annual	2021-12-31	119600000.0	+136.5%	USD	10-K	2024-02-23
Annual	2022-12-31	76600000.0	-36.0%	USD	10-K	2025-02-18
Annual	2023-12-31	460200000.0	+500.8%	USD	10-K	2026-02-13
Annual	2024-12-31	495800000.0	+7.7%	USD	10-K	2026-02-13
Annual	2025-12-31	1332800000.0	+168.8%	USD	10-K	2026-02-13

EPS Basic

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.63	—	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	-0.16	+74.6%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	-0.12	+25.0%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.87	-625.0%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	-0.17	+80.5%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	-0.32	-88.2%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	0.09	+128.1%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	0.03	-66.7%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.16	+433.3%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	0.02	-87.5%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.05	+150.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.06	+20.0%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.13	+116.7%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.22	+69.2%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.25	+13.6%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	-0.02	-108.0%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	0.48	+2500.0%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	0.47	-2.1%	USD/shares	10-Q	2025-10-22
Quarterly	2025-03-31	0.43	-8.5%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	0.85	+97.7%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	1.04	+22.4%	USD/shares	10-Q	2025-10-22
Annual	2018-12-31	-2.65	—	USD/shares	10-K/A	2021-04-30
Annual	2019-12-31	-1.19	+55.1%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-1.07	+10.1%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	0.34	+131.8%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	0.2	-41.2%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	1.21	+505.0%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	1.32	+9.1%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	3.49	+164.4%	USD/shares	10-K	2026-02-13

EPS Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.63	—	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	-0.16	+74.6%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	-0.12	+25.0%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.87	-625.0%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	-0.17	+80.5%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	-0.32	-88.2%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	0.09	+128.1%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	0.03	-66.7%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.15	+400.0%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	-0.23	-253.3%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.05	+121.7%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.06	+20.0%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.12	+100.0%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.22	+83.3%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.24	+9.1%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	-0.02	-108.3%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	0.46	+2400.0%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	0.46	+0.0%	USD/shares	10-Q	2025-10-22
Quarterly	2025-03-31	0.42	-8.7%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	0.83	+97.6%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	1.02	+22.9%	USD/shares	10-Q	2025-10-22
Annual	2018-12-31	-2.65	—	USD/shares	10-K/A	2021-04-30
Annual	2019-12-31	-1.19	+55.1%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-1.07	+10.1%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	0.33	+130.8%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	-0.04	-112.1%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	1.19	+3075.0%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	1.28	+7.6%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	3.41	+166.4%	USD/shares	10-K	2026-02-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	223500000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-31	293200000.0	+31.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	369700000.0	+26.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	324300000.0	-12.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	534600000.0	+64.8%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	677200000.0	+26.7%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	708800000.0	+4.7%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	743600000.0	+4.9%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	439100000.0	-40.9%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	288500000.0	-34.3%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	194400000.0	-32.6%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	258000000.0	+32.7%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	260600000.0	+1.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	276100000.0	+5.9%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	274900000.0	-0.4%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	500000000.0	+81.9%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	780400000.0	+56.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	275800000.0	-64.7%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	579700000.0	+110.2%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	908700000.0	+56.8%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	1227600000.0	+35.1%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	1467300000.0	+19.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1640800000.0	+11.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1396000000.0	-14.9%	USD	10-Q	2025-10-22
Annual	2018-12-31	215100000.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	223500000.0	+3.9%	USD	10-K	2022-03-01
Annual	2020-12-31	534600000.0	+139.2%	USD	10-K	2023-02-27
Annual	2021-12-31	439100000.0	-17.9%	USD	10-K	2024-02-23
Annual	2022-12-31	260600000.0	-40.7%	USD	10-K	2025-02-18
Annual	2023-12-31	780400000.0	+199.5%	USD	10-K	2026-02-13
Annual	2024-12-31	1227600000.0	+57.3%	USD	10-K	2026-02-13
Annual	2025-12-31	1728400000.0	+40.8%	USD	10-K	2026-02-13

Accounts Receivable

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1212200000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1144000000.0	-5.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1185000000.0	+3.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1288700000.0	+8.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1354400000.0	+5.1%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1294500000.0	-4.4%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	1374000000.0	+6.1%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	1386100000.0	+0.9%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	1536400000.0	+10.8%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1534300000.0	-0.1%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	1676200000.0	+9.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1743800000.0	+4.0%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	1888800000.0	+8.3%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1991900000.0	+5.5%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	2022600000.0	+1.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2020700000.0	-0.1%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	2118100000.0	+4.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	2097100000.0	-1.0%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	2218800000.0	+5.8%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	2328500000.0	+4.9%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	2362700000.0	+1.5%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	2310500000.0	-2.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	2831000000.0	+22.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	2810700000.0	-0.7%	USD	10-Q	2025-10-22
Annual	2019-12-31	1212200000.0	—	USD	10-K/A	2021-04-30
Annual	2020-12-31	1354400000.0	+11.7%	USD	10-K	2022-03-01
Annual	2021-12-31	1536400000.0	+13.4%	USD	10-K	2023-02-27
Annual	2022-12-31	1888800000.0	+22.9%	USD	10-K	2024-02-23
Annual	2023-12-31	2118100000.0	+12.1%	USD	10-K	2025-02-18
Annual	2024-12-31	2362700000.0	+11.5%	USD	10-K	2026-02-13
Annual	2025-12-31	3109000000.0	+31.6%	USD	10-K	2026-02-13

Inventory

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	401000000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-31	445500000.0	+11.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	467900000.0	+5.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	465500000.0	-0.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	446600000.0	-4.1%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	511100000.0	+14.4%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	551400000.0	+7.9%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	577400000.0	+4.7%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	616300000.0	+6.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	774500000.0	+25.7%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	794600000.0	+2.6%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	804300000.0	+1.2%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	822000000.0	+2.2%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	903500000.0	+9.9%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	920200000.0	+1.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	921700000.0	+0.2%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	884300000.0	-4.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	987100000.0	+11.6%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	1103700000.0	+11.8%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	1255200000.0	+13.7%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	1244400000.0	-0.9%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	1383500000.0	+11.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1413300000.0	+2.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1437100000.0	+1.7%	USD	10-Q	2025-10-22
Annual	2019-12-31	401000000.0	—	USD	10-K/A	2021-04-30
Annual	2020-12-31	446600000.0	+11.4%	USD	10-K	2022-03-01
Annual	2021-12-31	616300000.0	+38.0%	USD	10-K	2023-02-27
Annual	2022-12-31	822000000.0	+33.4%	USD	10-K	2024-02-23
Annual	2023-12-31	884300000.0	+7.6%	USD	10-K	2025-02-18
Annual	2024-12-31	1244400000.0	+40.7%	USD	10-K	2026-02-13
Annual	2025-12-31	1456500000.0	+17.0%	USD	10-K	2026-02-13

Current Assets

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	25000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-06-30	1811153.0	+7144.6%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	1394472.0	-23.0%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	1176968.0	-15.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	969744.0	-17.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	515881.0	-46.8%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	548341.0	+6.3%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	2017400000.0	+367809.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2065700000.0	+2.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2203200000.0	+6.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2251100000.0	+2.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2518800000.0	+11.9%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	2666200000.0	+5.9%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	2849400000.0	+6.9%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	2861500000.0	+0.4%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	2698600000.0	-5.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	2724000000.0	+0.9%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	2813600000.0	+3.3%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	2973800000.0	+5.7%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	3158700000.0	+6.2%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	3340600000.0	+5.8%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	3378300000.0	+1.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	3621000000.0	+7.2%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	4001500000.0	+10.5%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	3631800000.0	-9.2%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	4191400000.0	+15.4%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	4804600000.0	+14.6%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	5101800000.0	+6.2%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	5461700000.0	+7.1%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	6302000000.0	+15.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	6549200000.0	+3.9%	USD	10-Q	2025-10-22
Annual	2017-12-31	25000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	1176968.0	+4607.9%	USD	10-K	2020-03-12
Annual	2019-12-31	2017400000.0	+171306.5%	USD	10-K/A	2021-04-30
Annual	2020-12-31	2518800000.0	+24.9%	USD	10-K	2022-03-01
Annual	2021-12-31	2698600000.0	+7.1%	USD	10-K	2023-02-27
Annual	2022-12-31	3158700000.0	+17.0%	USD	10-K	2024-02-23
Annual	2023-12-31	4001500000.0	+26.7%	USD	10-K	2025-02-18
Annual	2024-12-31	5101800000.0	+27.5%	USD	10-K	2026-02-13
Annual	2025-12-31	6819500000.0	+33.7%	USD	10-K	2026-02-13

Total Assets

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	25000.0	—	USD	10-Q	2018-11-06
Quarterly	2018-06-30	692424839.0	+2769599.4%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	695164081.0	+0.4%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	697339051.0	+0.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	700877687.0	+0.5%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	702715354.0	+0.3%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	705562140.0	+0.4%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	4657400000.0	+560.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	4629900000.0	-0.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	4729900000.0	+2.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	4771700000.0	+0.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	5073800000.0	+6.3%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	5161400000.0	+1.7%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	5332000000.0	+3.3%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	5261700000.0	-1.3%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	6939600000.0	+31.9%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	6911000000.0	-0.4%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	6827100000.0	-1.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	6827000000.0	-0.0%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	7095700000.0	+3.9%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	7255400000.0	+2.3%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	7256600000.0	+0.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	7414300000.0	+2.2%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	7998500000.0	+7.9%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	7591400000.0	-5.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	8108300000.0	+6.8%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	8891400000.0	+9.7%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	9132500000.0	+2.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	9451100000.0	+3.5%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	10406200000.0	+10.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	10816300000.0	+3.9%	USD	10-Q	2025-10-22
Annual	2017-12-31	25000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	697339051.0	+2789256.2%	USD	10-K	2020-03-12
Annual	2019-12-31	4657400000.0	+567.9%	USD	10-K/A	2021-04-30
Annual	2020-12-31	5073800000.0	+8.9%	USD	10-K	2022-03-01
Annual	2021-12-31	6939600000.0	+36.8%	USD	10-K	2023-02-27
Annual	2022-12-31	7095700000.0	+2.2%	USD	10-K	2024-02-23
Annual	2023-12-31	7998500000.0	+12.7%	USD	10-K	2025-02-18
Annual	2024-12-31	9132500000.0	+14.2%	USD	10-K	2026-02-13
Annual	2025-12-31	12212400000.0	+33.7%	USD	10-K	2026-02-13

Current Liabilities

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1276.0	—	USD	10-Q	2018-11-06
Quarterly	2018-06-30	923278.0	+72257.2%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	1451427.0	+57.2%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	1277528.0	-12.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	2121585.0	+66.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	511697.0	-75.9%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	1234504.0	+141.3%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	1519700000.0	+123002.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1378200000.0	-9.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1440500000.0	+4.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1601600000.0	+11.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1741600000.0	+8.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1645400000.0	-5.5%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	1710800000.0	+4.0%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	1646800000.0	-3.7%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	1854800000.0	+12.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1903800000.0	+2.6%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	1820400000.0	-4.4%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1838400000.0	+1.0%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	1897900000.0	+3.2%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1971600000.0	+3.9%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	2055500000.0	+4.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2101500000.0	+2.2%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	2305400000.0	+9.7%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	2709900000.0	+17.5%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	3079800000.0	+13.6%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	3489200000.0	+13.3%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	3097000000.0	-11.2%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	3184000000.0	+2.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	3614500000.0	+13.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	3576800000.0	-1.0%	USD	10-Q	2025-10-22
Annual	2017-12-31	1276.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	1277528.0	+100019.7%	USD	10-K	2020-03-12
Annual	2019-12-31	1519700000.0	+118856.3%	USD	10-K/A	2021-04-30
Annual	2020-12-31	1741600000.0	+14.6%	USD	10-K	2022-03-01
Annual	2021-12-31	1854800000.0	+6.5%	USD	10-K	2023-02-27
Annual	2022-12-31	1897900000.0	+2.3%	USD	10-K	2024-02-23
Annual	2023-12-31	2305400000.0	+21.5%	USD	10-K	2025-02-18
Annual	2024-12-31	3097000000.0	+34.3%	USD	10-K	2026-02-13
Annual	2025-12-31	4407000000.0	+42.3%	USD	10-K	2026-02-13

Total Liabilities

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1276.0	—	USD	10-Q	2018-11-06
Quarterly	2018-06-30	25073278.0	+1964890.4%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	25601427.0	+2.1%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	25427528.0	-0.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	26271585.0	+3.3%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	24661697.0	-6.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	25384504.0	+2.9%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	5362200000.0	+21023.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	4298000000.0	-19.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	4379000000.0	+1.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	4400000000.0	+0.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	4561700000.0	+3.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	4432700000.0	-2.8%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	4588300000.0	+3.5%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	4476000000.0	-2.4%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	5521900000.0	+23.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	5456900000.0	-1.2%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	5475400000.0	+0.3%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	5559900000.0	+1.5%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	5653800000.0	+1.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	5704600000.0	+0.9%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	5598500000.0	-1.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	5700400000.0	+1.8%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	5983600000.0	+5.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	6198000000.0	+3.6%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	6570800000.0	+6.0%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	7077700000.0	+7.7%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	6698200000.0	-5.4%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	6784700000.0	+1.3%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	7280800000.0	+7.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	7307600000.0	+0.4%	USD	10-Q	2025-10-22
Annual	2017-12-31	1276.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	25427528.0	+1992653.0%	USD	10-K	2020-03-12
Annual	2019-12-31	5362200000.0	+20988.2%	USD	10-K/A	2021-04-30
Annual	2020-12-31	4561700000.0	-14.9%	USD	10-K	2022-03-01
Annual	2021-12-31	5521900000.0	+21.0%	USD	10-K	2023-02-27
Annual	2022-12-31	5653800000.0	+2.4%	USD	10-K	2024-02-23
Annual	2023-12-31	5983600000.0	+5.8%	USD	10-K	2025-02-18
Annual	2024-12-31	6698200000.0	+11.9%	USD	10-K	2026-02-13
Annual	2025-12-31	8271100000.0	+23.5%	USD	10-K	2026-02-13

Stockholders' Equity

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	23724.0	—	USD	10-Q	2019-11-05
Quarterly	2018-03-31	23128.0	-2.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	5000009.0	+21518.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	5000002.0	-0.0%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	-540300000.0	-10906.0%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	-607900000.0	-12.5%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	-638200000.0	-5.0%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	-696200000.0	-9.1%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	-704800000.0	-1.2%	USD	10-Q	2021-11-01
Quarterly	2020-03-31	276200000.0	+139.2%	USD	10-Q	2021-11-01
Quarterly	2020-06-30	213000000.0	-22.9%	USD	10-Q	2021-11-01
Quarterly	2020-09-30	146100000.0	-31.4%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	512100000.0	+250.5%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	728700000.0	+42.3%	USD	10-Q	2022-10-31
Quarterly	2021-06-30	743700000.0	+2.1%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	785700000.0	+5.6%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	1417700000.0	+80.4%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	1454100000.0	+2.6%	USD	10-Q	2023-10-27
Quarterly	2022-06-30	1351700000.0	-7.0%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	1267100000.0	-6.3%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	1441900000.0	+13.8%	USD	10-Q	2024-10-25
Quarterly	2023-03-31	1550800000.0	+7.6%	USD	10-Q	2024-10-25
Quarterly	2023-06-30	1658100000.0	+6.9%	USD	10-Q	2024-10-25
Quarterly	2023-09-30	1713900000.0	+3.4%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	2014900000.0	+17.6%	USD	10-Q	2025-10-22
Quarterly	2024-03-31	1393400000.0	-30.8%	USD	10-Q	2025-10-22
Quarterly	2024-06-30	1537500000.0	+10.3%	USD	10-Q	2025-10-22
Quarterly	2024-09-30	1813700000.0	+18.0%	USD	10-Q	2025-10-22
Quarterly	2024-12-31	2434300000.0	+34.2%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	2666400000.0	+9.5%	USD	10-Q	2025-10-22
Quarterly	2025-06-30	3125400000.0	+17.2%	USD	10-Q	2025-10-22
Quarterly	2025-09-30	3508700000.0	+12.3%	USD	10-Q	2025-10-22
Annual	2016-12-31	25000.0	—	USD	10-K	2020-03-12
Annual	2017-12-31	-129600000.0	-518500.0%	USD	10-K/A	2021-04-30
Annual	2018-12-31	-540300000.0	-316.9%	USD	10-K	2022-03-01
Annual	2019-12-31	-704800000.0	-30.4%	USD	10-K	2023-02-27
Annual	2020-12-31	512100000.0	+172.7%	USD	10-K	2024-02-23
Annual	2021-12-31	1417700000.0	+176.8%	USD	10-K	2025-02-18
Annual	2022-12-31	1441900000.0	+1.7%	USD	10-K	2026-02-13
Annual	2023-12-31	2014900000.0	+39.7%	USD	10-K	2026-02-13
Annual	2024-12-31	2434300000.0	+20.8%	USD	10-K	2026-02-13
Annual	2025-12-31	3941300000.0	+61.9%	USD	10-K	2026-02-13

Long-Term Debt

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	3467300000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2441100000.0	-29.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2431000000.0	-0.4%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2256800000.0	-7.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2152500000.0	-4.6%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	2148900000.0	-0.2%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	2144600000.0	-0.2%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	2140200000.0	-0.2%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	2972300000.0	+38.9%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	2968100000.0	-0.1%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	3139300000.0	+5.8%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	3245600000.0	+3.4%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	3190900000.0	-1.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	3177800000.0	-0.4%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	2949200000.0	-7.2%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2944900000.0	-0.1%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	2940900000.0	-0.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	2937300000.0	-0.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	2934900000.0	-0.1%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	2930800000.0	-0.1%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	2928200000.0	-0.1%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	2925100000.0	-0.1%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	2921500000.0	-0.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	2918500000.0	-0.1%	USD	10-Q	2025-10-22
Annual	2019-12-31	3467300000.0	—	USD	10-K/A	2021-04-30
Annual	2020-12-31	2152500000.0	-37.9%	USD	10-K	2022-03-01
Annual	2021-12-31	2972300000.0	+38.1%	USD	10-K	2023-02-27
Annual	2022-12-31	3190900000.0	+7.4%	USD	10-K	2024-02-23
Annual	2023-12-31	2940900000.0	-7.8%	USD	10-K	2025-02-18
Annual	2024-12-31	2928200000.0	-0.4%	USD	10-K	2026-02-13
Annual	2025-12-31	2913000000.0	-0.5%	USD	10-K	2026-02-13

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	26058.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	2136145.0	+8097.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-33700000.0	-1677.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-81600000.0	-142.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-58100000.0	+28.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-194700000.0	-235.1%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	-121700000.0	+37.5%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	14400000.0	+111.8%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	60700000.0	+321.5%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	120000000.0	+97.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	174400000.0	+45.3%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-132200000.0	-175.8%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-337900000.0	-155.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-333500000.0	+1.3%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	42000000.0	+112.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	295600000.0	+603.8%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	544300000.0	+84.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	137500000.0	-74.7%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	519000000.0	+277.5%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	894100000.0	+72.3%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	303300000.0	-66.1%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	626200000.0	+106.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1134900000.0	+81.2%	USD	10-Q	2025-10-22
Annual	2016-12-31	-25000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	-221900000.0	-887500.0%	USD	10-K/A	2021-04-30
Annual	2019-12-31	57500000.0	+125.9%	USD	10-K	2022-03-01
Annual	2020-12-31	208900000.0	+263.3%	USD	10-K	2023-02-27
Annual	2021-12-31	210900000.0	+1.0%	USD	10-K	2024-02-23
Annual	2022-12-31	-152800000.0	-172.5%	USD	10-K	2025-02-18
Annual	2023-12-31	900500000.0	+689.3%	USD	10-K	2026-02-13
Annual	2024-12-31	1319300000.0	+46.5%	USD	10-K	2026-02-13
Annual	2025-12-31	2113800000.0	+60.2%	USD	10-K	2026-02-13

Investing Cash Flow

Q: 23 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-690000000.0	—	USD	10-Q	2018-08-07
Quarterly	2018-09-30	-690000000.0	+0.0%	USD	10-Q	2018-11-06
Quarterly	2019-03-31	-10800000.0	+98.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-28600000.0	-164.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-38400000.0	-34.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-8500000.0	+77.9%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	-19400000.0	-128.2%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	-26200000.0	-35.1%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	-17900000.0	+31.7%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-35800000.0	-100.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-46700000.0	-30.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-18200000.0	+61.0%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-49900000.0	-174.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-74700000.0	-49.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-17400000.0	+76.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-43700000.0	-151.1%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-71100000.0	-62.7%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-36500000.0	+48.7%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-81500000.0	-123.3%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-120700000.0	-48.1%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	-38800000.0	+67.9%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-182800000.0	-371.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-892700000.0	-388.3%	USD	10-Q	2025-10-22
Annual	2018-12-31	-207700000.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	-65300000.0	+68.6%	USD	10-K	2022-03-01
Annual	2020-12-31	-45700000.0	+30.0%	USD	10-K	2023-02-27
Annual	2021-12-31	-1216800000.0	-2562.6%	USD	10-K	2024-02-23
Annual	2022-12-31	-112100000.0	+90.8%	USD	10-K	2025-02-18
Annual	2023-12-31	-139100000.0	-24.1%	USD	10-K	2026-02-13
Annual	2024-12-31	-201700000.0	-45.0%	USD	10-K	2026-02-13
Annual	2025-12-31	-1500800000.0	-644.1%	USD	10-K	2026-02-13

Financing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	691785095.0	—	USD	10-Q	2019-08-06
Quarterly	2018-09-30	691545932.0	-0.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-59400000.0	-108.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	4900000.0	+108.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	33800000.0	+589.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	279300000.0	+726.3%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	293500000.0	+5.1%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	112300000.0	-61.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	102900000.0	-8.4%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	91700000.0	-10.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	86500000.0	-5.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-1500000.0	-101.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	153500000.0	+10333.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	244700000.0	+59.4%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-18800000.0	-107.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-243900000.0	-1197.3%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-236700000.0	+3.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-603100000.0	-154.8%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-626700000.0	-3.9%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-640400000.0	-2.2%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	-24900000.0	+96.1%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-32900000.0	-32.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-44300000.0	-34.7%	USD	10-Q	2025-10-22
Annual	2016-12-31	25000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	245100000.0	+980300.0%	USD	10-K/A	2021-04-30
Annual	2019-12-31	14800000.0	-94.0%	USD	10-K	2022-03-01
Annual	2020-12-31	140700000.0	+850.7%	USD	10-K	2023-02-27
Annual	2021-12-31	914900000.0	+550.2%	USD	10-K	2024-02-23
Annual	2022-12-31	100200000.0	-89.0%	USD	10-K	2025-02-18
Annual	2023-12-31	-247500000.0	-347.0%	USD	10-K	2026-02-13
Annual	2024-12-31	-652100000.0	-163.5%	USD	10-K	2026-02-13
Annual	2025-12-31	-72300000.0	+88.9%	USD	10-K	2026-02-13

Capital Expenditures

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	10700000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	23000000.0	+115.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	27900000.0	+21.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	6700000.0	-76.0%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	13200000.0	+97.0%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	21300000.0	+61.4%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	16800000.0	-21.1%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	30400000.0	+81.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	43300000.0	+42.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	15100000.0	-65.1%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	38200000.0	+153.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	61700000.0	+61.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	27800000.0	-54.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	53600000.0	+92.8%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	80100000.0	+49.4%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	35800000.0	-55.3%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	34100000.0	-4.7%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	36400000.0	+6.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	36500000.0	+0.3%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	45000000.0	+23.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	45200000.0	+0.4%	USD	10-Q	2025-10-22
Annual	2018-12-31	64600000.0	—	USD	10-K/A	2021-04-30
Annual	2019-12-31	47600000.0	-26.3%	USD	10-K	2022-03-01
Annual	2020-12-31	44400000.0	-6.7%	USD	10-K	2023-02-27
Annual	2021-12-31	73400000.0	+65.3%	USD	10-K	2024-02-23
Annual	2022-12-31	100000000.0	+36.2%	USD	10-K	2025-02-18
Annual	2023-12-31	127900000.0	+27.9%	USD	10-K	2026-02-13
Annual	2024-12-31	167000000.0	+30.6%	USD	10-K	2026-02-13
Annual	2025-12-31	220000000.0	+31.7%	USD	10-K	2026-02-13

Share Data

Metrics: 4

Shares Outstanding

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	118261955.0	—	shares	10-Q	2020-11-05
Quarterly	2020-03-31	328411705.0	+177.7%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	328411705.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	328411705.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	342024612.0	+4.1%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	351516790.0	+2.8%	shares	10-Q	2021-05-03
Quarterly	2021-06-30	352331540.0	+0.2%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	352499706.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-12-31	375801857.0	+6.6%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	375991964.0	+0.1%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	376721173.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	377058727.0	+0.1%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	377368837.0	+0.1%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	379133659.0	+0.5%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	380365639.0	+0.3%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	381349156.0	+0.3%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	381788876.0	+0.1%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	373969346.0	-2.0%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	375113127.0	+0.3%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	375249753.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	380703974.0	+1.5%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	381001144.0	+0.1%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	381803828.0	+0.2%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	382258808.0	+0.1%	shares	10-Q	2025-10-22
Annual	2019-12-31	118261955.0	—	shares	10-K/A	2021-04-30
Annual	2020-12-31	342024612.0	+189.2%	shares	10-K	2022-03-01
Annual	2021-12-31	375801857.0	+9.9%	shares	10-K	2023-02-27
Annual	2022-12-31	377368837.0	+0.4%	shares	10-K	2024-02-23
Annual	2023-12-31	381788876.0	+1.2%	shares	10-K	2025-02-18
Annual	2024-12-31	380703974.0	-0.3%	shares	10-K	2026-02-13
Annual	2025-12-31	382553680.0	+0.5%	shares	10-K	2026-02-13

Shares Issued

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	118261955.0	—	shares	10-Q	2020-11-05
Quarterly	2020-03-31	328411705.0	+177.7%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	328411705.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	328411705.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	342024612.0	+4.1%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	351516790.0	+2.8%	shares	10-Q	2021-05-03
Quarterly	2021-06-30	352331540.0	+0.2%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	352499706.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-12-31	375801857.0	+6.6%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	375991964.0	+0.1%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	376721173.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	377058727.0	+0.1%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	377368837.0	+0.1%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	379133659.0	+0.5%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	380365639.0	+0.3%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	381349156.0	+0.3%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	381788876.0	+0.1%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	373969346.0	-2.0%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	375113127.0	+0.3%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	375249753.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	380703974.0	+1.5%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	381001144.0	+0.1%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	381803828.0	+0.2%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	382258808.0	+0.1%	shares	10-Q	2025-10-22
Annual	2019-12-31	118261955.0	—	shares	10-K/A	2021-04-30
Annual	2020-12-31	342024612.0	+189.2%	shares	10-K	2022-03-01
Annual	2021-12-31	375801857.0	+9.9%	shares	10-K	2023-02-27
Annual	2022-12-31	377368837.0	+0.4%	shares	10-K	2024-02-23
Annual	2023-12-31	381788876.0	+1.2%	shares	10-K	2025-02-18
Annual	2024-12-31	380703974.0	-0.3%	shares	10-K	2026-02-13
Annual	2025-12-31	382553680.0	+0.5%	shares	10-K	2026-02-13

Weighted Avg Shares Basic

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	118261955.0	—	shares	10-Q	2020-05-07
Quarterly	2019-06-30	118261955.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	118261955.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	240656864.0	+103.5%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	328411705.0	+36.5%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	328411705.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	349603701.0	+6.5%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	352199184.0	+0.7%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	352482900.0	+0.1%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	375972294.0	+6.7%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	376594660.0	+0.2%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	377016981.0	+0.1%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	378129786.0	+0.3%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	379938365.0	+0.5%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	380899419.0	+0.3%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	379135184.0	-0.5%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	374734093.0	-1.2%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	375203364.0	+0.1%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	380845511.0	+1.5%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	381482996.0	+0.2%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	382025408.0	+0.1%	shares	10-Q	2025-10-22
Annual	2018-12-31	118261955.0	—	shares	10-K/A	2021-04-30
Annual	2019-12-31	118261955.0	+0.0%	shares	10-K	2022-03-01
Annual	2020-12-31	307076397.0	+159.7%	shares	10-K	2023-02-27
Annual	2021-12-31	355544632.0	+15.8%	shares	10-K	2024-02-23
Annual	2022-12-31	376730519.0	+6.0%	shares	10-K	2025-02-18
Annual	2023-12-31	380144059.0	+0.9%	shares	10-K	2026-02-13
Annual	2024-12-31	376418933.0	-1.0%	shares	10-K	2026-02-13
Annual	2025-12-31	381712181.0	+1.4%	shares	10-K	2026-02-13

Weighted Avg Shares Diluted

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	118261955.0	—	shares	10-Q	2020-05-07
Quarterly	2019-06-30	118261955.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	118261955.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	240656864.0	+103.5%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	328411705.0	+36.5%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	328411705.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	353448585.0	+7.6%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	356652811.0	+0.9%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	363198701.0	+1.8%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	379692729.0	+4.5%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	377257854.0	-0.6%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	377444002.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	381683511.0	+1.1%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	382351210.0	+0.2%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	388240664.0	+1.5%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	379135184.0	-2.3%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	384488069.0	+1.4%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	384316065.0	-0.0%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	390109650.0	+1.5%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	389846827.0	-0.1%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	390928669.0	+0.3%	shares	10-Q	2025-10-22
Annual	2018-12-31	118261955.0	—	shares	10-K/A	2021-04-30
Annual	2019-12-31	118261955.0	+0.0%	shares	10-K	2022-03-01
Annual	2020-12-31	307076397.0	+159.7%	shares	10-K	2023-02-27
Annual	2021-12-31	360140323.0	+17.3%	shares	10-K	2024-02-23
Annual	2022-12-31	378224051.0	+5.0%	shares	10-K	2025-02-18
Annual	2023-12-31	386226267.0	+2.1%	shares	10-K	2026-02-13
Annual	2024-12-31	386325058.0	+0.0%	shares	10-K	2026-02-13
Annual	2025-12-31	390652824.0	+1.1%	shares	10-K	2026-02-13

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,913,000,000

Total Liabilities (latest annual)

8,271,100,000

Current Liabilities (latest annual)

4,407,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0000	—	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0000	—	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	1.5050	—	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	1.6139	+7.2%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	1.5175	-6.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1938	-87.2%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.2126	+9.7%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.2435	+14.5%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.2128	-12.6%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.2364	+11.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2336	-1.2%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.1673	-28.4%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.2050	+22.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2169	+5.8%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.2097	-3.4%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.2390	+14.0%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.2350	-1.6%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.2159	-8.1%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.2408	+11.5%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.2332	-3.2%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.2154	-7.6%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.2535	+17.7%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.2474	-2.4%	ratio	10-Q	2025-10-22
Annual	2017-12-31	0.0000	—	ratio	10-K	2020-03-12
Annual	2018-12-31	6.1456	—	ratio	10-K/A	2021-04-30
Annual	2019-12-31	0.9514	-84.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.8614	-9.5%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.7202	-16.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.8021	+11.4%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.8581	+7.0%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.8773	+2.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.8377	-4.5%	ratio	10-K	2026-02-13

Current Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	19.5925	—	ratio	10-Q	2018-11-06
Quarterly	2018-06-30	1.9617	-90.0%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	0.9608	-51.0%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	0.9213	-4.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.4571	-50.4%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	1.0082	+120.6%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.4442	-55.9%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	1.3275	+198.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.4988	+12.9%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.5295	+2.0%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.4055	-8.1%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.4463	+2.9%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	1.6204	+12.0%	ratio	10-Q	2021-05-03
Quarterly	2021-06-30	1.6655	+2.8%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	1.7376	+4.3%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	1.4549	-16.3%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	1.4308	-1.7%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	1.5456	+8.0%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.6176	+4.7%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	1.6643	+2.9%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	1.6944	+1.8%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	1.6435	-3.0%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.7231	+4.8%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	1.7357	+0.7%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	1.3402	-22.8%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	1.3609	+1.5%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	1.3770	+1.2%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	1.6473	+19.6%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	1.7154	+4.1%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	1.7435	+1.6%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	1.8310	+5.0%	ratio	10-Q	2025-10-22
Annual	2017-12-31	19.5925	—	ratio	10-K	2019-03-13
Annual	2018-12-31	0.9213	-95.3%	ratio	10-K	2020-03-12
Annual	2019-12-31	1.3275	+44.1%	ratio	10-K/A	2021-04-30
Annual	2020-12-31	1.4463	+8.9%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.4549	+0.6%	ratio	10-K	2023-02-27
Annual	2022-12-31	1.6643	+14.4%	ratio	10-K	2024-02-23
Annual	2023-12-31	1.7357	+4.3%	ratio	10-K	2025-02-18
Annual	2024-12-31	1.6473	-5.1%	ratio	10-K	2026-02-13
Annual	2025-12-31	1.5474	-6.1%	ratio	10-K	2026-02-13

Debt to Equity

Leverage Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0538	—	ratio	10-Q	2018-11-06
Quarterly	2018-06-30	5.0146	+9223.5%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	5.1203	+2.1%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	-0.0471	-100.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	-0.0432	+8.2%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	-0.0386	+10.6%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	-0.0365	+5.6%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	-7.6081	-20766.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	15.5612	+304.5%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	20.5587	+32.1%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	30.1164	+46.5%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	8.9078	-70.4%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	6.0830	-31.7%	ratio	10-Q	2021-05-03
Quarterly	2021-06-30	6.1696	+1.4%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	5.6968	-7.7%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	3.8950	-31.6%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	3.7528	-3.7%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	4.0508	+7.9%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	4.3879	+8.3%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	3.9211	-10.6%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	3.6785	-6.2%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	3.3765	-8.2%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	3.3260	-1.5%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	2.9697	-10.7%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	4.4481	+49.8%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	4.2737	-3.9%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	3.9024	-8.7%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	2.7516	-29.5%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	2.5445	-7.5%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	2.3296	-8.4%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	2.0827	-10.6%	ratio	10-Q	2025-10-22
Annual	2017-12-31	-0.0000	—	ratio	10-K	2019-03-13
Annual	2018-12-31	-0.0471	-477895.2%	ratio	10-K	2020-03-12
Annual	2019-12-31	-7.6081	-16066.2%	ratio	10-K/A	2021-04-30
Annual	2020-12-31	8.9078	+217.1%	ratio	10-K	2022-03-01
Annual	2021-12-31	3.8950	-56.3%	ratio	10-K	2023-02-27
Annual	2022-12-31	3.9211	+0.7%	ratio	10-K	2024-02-23
Annual	2023-12-31	2.9697	-24.3%	ratio	10-K	2025-02-18
Annual	2024-12-31	2.7516	-7.3%	ratio	10-K	2026-02-13
Annual	2025-12-31	2.0986	-23.7%	ratio	10-K	2026-02-13

Net Margin

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.0704	—	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	-0.0167	+76.3%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	-0.0128	+23.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.2321	-1714.3%	ratio	10-Q	2021-11-01
Quarterly	2020-06-30	-0.0557	+76.0%	ratio	10-Q	2021-11-01
Quarterly	2020-09-30	-0.0891	-60.0%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0289	+132.4%	ratio	10-Q	2022-10-31
Quarterly	2021-06-30	0.0077	-73.3%	ratio	10-Q	2022-10-31
Quarterly	2021-09-30	0.0457	+494.2%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0074	-83.9%	ratio	10-Q	2023-10-27
Quarterly	2022-06-30	0.0145	+97.4%	ratio	10-Q	2023-10-27
Quarterly	2022-09-30	0.0143	-1.3%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0331	+131.0%	ratio	10-Q	2024-10-25
Quarterly	2023-06-30	0.0480	+45.1%	ratio	10-Q	2024-10-25
Quarterly	2023-09-30	0.0540	+12.5%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	-0.0036	-106.7%	ratio	10-Q	2025-10-22
Quarterly	2024-06-30	0.0912	+2633.7%	ratio	10-Q	2025-10-22
Quarterly	2024-09-30	0.0852	-6.6%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0808	-5.1%	ratio	10-Q	2025-10-22
Quarterly	2025-06-30	0.1229	+52.1%	ratio	10-Q	2025-10-22
Quarterly	2025-09-30	0.1489	+21.2%	ratio	10-Q	2025-10-22
Annual	2018-12-31	-0.0733	—	ratio	10-K/A	2021-04-30
Annual	2019-12-31	-0.0318	+56.6%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0749	-135.7%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0239	+132.0%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0135	-43.8%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0671	+398.2%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0619	-7.7%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1303	+110.5%	ratio	10-K	2026-02-13

Operating Margin

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.0136	—	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.0702	+616.3%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0302	-57.0%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0727	+140.5%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0811	+11.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0666	-17.9%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	-0.0391	-158.7%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0187	+147.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0540	+188.5%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0857	+58.6%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1187	+38.5%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.1440	+21.3%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.1236	-14.2%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.1721	+39.2%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.1792	+4.2%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.1428	-20.3%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.1677	+17.5%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.1931	+15.1%	ratio	10-Q	2025-10-22
Annual	2019-12-31	0.0465	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0488	+5.0%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0520	+6.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0393	-24.5%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.1271	+223.8%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.1707	+34.3%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1789	+4.8%	ratio	10-K	2026-02-13

Quick Ratio

Liquidity Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.1471	—	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.2127	+44.7%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.2566	+20.6%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.2025	-21.1%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.3070	+51.6%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.4116	+34.1%	ratio	10-Q	2021-05-03
Quarterly	2021-06-30	0.4143	+0.7%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	0.4515	+9.0%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	0.2367	-47.6%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.1515	-36.0%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	0.1068	-29.5%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.1403	+31.4%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	0.1373	-2.2%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.1400	+2.0%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	0.1337	-4.5%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.2379	+77.9%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	0.3385	+42.3%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.1018	-69.9%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	0.1882	+84.9%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	0.2604	+38.4%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	0.3964	+52.2%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.4608	+16.3%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.4539	-1.5%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.3903	-14.0%	ratio	10-Q	2025-10-22
Annual	2018-12-31	168.3720	—	ratio	10-K/A	2021-04-30
Annual	2019-12-31	0.1471	-99.9%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.3070	+108.7%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.2367	-22.9%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1373	-42.0%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.3385	+146.5%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.3964	+17.1%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.3922	-1.1%	ratio	10-K	2026-02-13

ROA

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0006	—	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0039	+592.4%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	-0.1060	-2847.9%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	-0.0269	+74.6%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	-0.0194	+27.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0450	-131.7%	ratio	10-Q	2021-11-01
Quarterly	2020-06-30	-0.0118	+73.7%	ratio	10-Q	2021-11-01
Quarterly	2020-09-30	-0.0217	-83.2%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0061	+128.3%	ratio	10-Q	2022-10-31
Quarterly	2021-06-30	0.0018	-70.4%	ratio	10-Q	2022-10-31
Quarterly	2021-09-30	0.0107	+487.1%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0012	-88.5%	ratio	10-Q	2023-10-27
Quarterly	2022-06-30	0.0030	+141.8%	ratio	10-Q	2023-10-27
Quarterly	2022-09-30	0.0031	+4.4%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0069	+123.3%	ratio	10-Q	2024-10-25
Quarterly	2023-06-30	0.0115	+65.4%	ratio	10-Q	2024-10-25
Quarterly	2023-09-30	0.0127	+10.7%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	-0.0008	-106.1%	ratio	10-Q	2025-10-22
Quarterly	2024-06-30	0.0220	+2926.2%	ratio	10-Q	2025-10-22
Quarterly	2024-09-30	0.0199	-9.6%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0174	-12.4%	ratio	10-Q	2025-10-22
Quarterly	2025-06-30	0.0312	+79.0%	ratio	10-Q	2025-10-22
Quarterly	2025-09-30	0.0368	+18.3%	ratio	10-Q	2025-10-22
Annual	2017-12-31	-0.0510	—	ratio	10-K	2020-03-12
Annual	2018-12-31	-0.4503	-782.2%	ratio	10-K/A	2021-04-30
Annual	2019-12-31	-0.0302	+93.3%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0645	-113.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0172	+126.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0108	-37.4%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0575	+433.0%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0543	-5.6%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1091	+101.0%	ratio	10-K	2026-02-13

ROE

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.0258	—	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0772	+399.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.5364	+595.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1222	-77.2%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0296	-75.8%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0197	-33.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.7542	-3932.5%	ratio	10-Q	2021-11-01
Quarterly	2020-06-30	-0.2629	+65.1%	ratio	10-Q	2021-11-01
Quarterly	2020-09-30	-0.7084	-169.5%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0435	+106.1%	ratio	10-Q	2022-10-31
Quarterly	2021-06-30	0.0130	-70.0%	ratio	10-Q	2022-10-31
Quarterly	2021-09-30	0.0715	+448.4%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0058	-91.8%	ratio	10-Q	2023-10-27
Quarterly	2022-06-30	0.0150	+156.9%	ratio	10-Q	2023-10-27
Quarterly	2022-09-30	0.0167	+11.4%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0324	+93.9%	ratio	10-Q	2024-10-25
Quarterly	2023-06-30	0.0502	+54.7%	ratio	10-Q	2024-10-25
Quarterly	2023-09-30	0.0549	+9.4%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	-0.0042	-107.7%	ratio	10-Q	2025-10-22
Quarterly	2024-06-30	0.1158	+2835.7%	ratio	10-Q	2025-10-22
Quarterly	2024-09-30	0.0974	-15.9%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0617	-36.6%	ratio	10-Q	2025-10-22
Quarterly	2025-06-30	0.1037	+68.1%	ratio	10-Q	2025-10-22
Quarterly	2025-09-30	0.1136	+9.5%	ratio	10-Q	2025-10-22
Annual	2016-12-31	-12.1367	—	ratio	10-K	2019-03-13
Annual	2017-12-31	0.0000	+100.0%	ratio	10-K	2020-03-12
Annual	2018-12-31	0.5812	+5902576.8%	ratio	10-K/A	2021-04-30
Annual	2019-12-31	0.1998	-65.6%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.6391	-419.9%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0844	+113.2%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0531	-37.0%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.2284	+329.9%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.2037	-10.8%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.3382	+66.0%	ratio	10-K	2026-02-13

8-K Material Event Details

77 filings · 195 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

274 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
2026-03-26	Shen Wei	President, Greater China	Equity grant / award A	Class A Common Stock	0	$0.00	$0	3,319
2026-03-15	Shen Wei	President, Greater China	Other disposed transaction F	Class A Common Stock	930	$258.88	$240,758	3,319
2026-03-06	Johnson Eric M.	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	620	$0.00	$0	1,941
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	5,346	$259.09	$1,384,979	0
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	3,706	$257.52	$954,318	5,346
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	3,486	$256.57	$894,493	9,051
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	1,159	$255.50	$296,086	12,538
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	219	$254.01	$55,565	13,697
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	4,187	$253.51	$1,061,370	13,915
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	5,816	$252.42	$1,468,150	18,102
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	740	$251.69	$186,137	23,918
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	10,342	$250.14	$2,586,985	24,658
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	9,927	$259.09	$2,572,103	68,333
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	6,882	$257.52	$1,772,304	78,260
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	6,475	$256.57	$1,661,201	85,143
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	2,152	$255.50	$549,874	91,617
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	406	$254.01	$103,192	93,769
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	7,775	$253.51	$1,971,116	94,176
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	10,802	$252.42	$2,726,565	101,951
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	1,373	$251.69	$345,684	112,753
2026-02-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	19,207	$250.14	$4,804,401	114,126
2026-02-12	Sanghi Anand	Pres. Americas	Equity grant / award A	Class A Common Stock	16,913	$0.00	$0	36,361
2026-01-15	Giresi Michael	Chief Information Officer	Other disposed transaction F	Class A Common Stock	1,363	$172.54	$235,172	1,581
2026-01-04	Gill Stephanie L	Chief Legal Counsel & Sec.	Other disposed transaction F	Class A Common Stock	4,890	$175.61	$858,733	22,580
2026-01-02	Armul Scott	Chief Product and Tech Officer	Equity grant / award A	Class A Common Stock	11,388	$175.61	$1,999,847	27,794
2025-12-19	FRADIN ROGER	Dir	Equity grant / award G	Class A Common Stock	18,313	$0.00	$0	18,313
2025-12-18	Armul Scott	EVP Global Portfolio/Bus Units	Equity grant / award A	Class A Common Stock	3	$0.00	$0	16,406
2025-12-05	COTE DAVID M	Executive Chairman	Equity grant / award G	Class A Common Stock	200	$0.00	$0	0
2025-11-24	MONSER EDWARD L	Dir	Equity grant / award G	Class A Common Stock	27,500	$0.00	$0	16,500
2025-11-10	Chamberlin Craig	Chief Financial Officer	Equity grant / award A	Class A Common Stock	5,593	$187.84	$1,050,589	5,593
2025-09-25	Poncheri Frank	Chief Human Resources Officer	Equity grant / award A	Class A Common Stock	1	$0.00	$0	8,265
2025-09-15	Poncheri Frank	Chief Human Resources Officer	Other disposed transaction F	Class A Common Stock	2,389	$138.26	$330,303	8,263
2025-09-08	Haussler Jakki L.	Dir	Exercise / conversion M · derivative	Stock Options	3,750	$0.00	$0	11,250
2025-09-08	Haussler Jakki L.	Dir	Exercise / conversion M · derivative	Stock Options	7,500	$0.00	$0	15,000
2025-09-08	Haussler Jakki L.	Dir	Exercise / conversion M · derivative	Stock Options	4,286	$0.00	$0	5,636
2025-09-08	Haussler Jakki L.	Dir	Exercise / conversion M · derivative	Stock Options	1,350	$0.00	$0	9,922
2025-09-08	Haussler Jakki L.	Dir	Open-market sell S	Class A Common Stock	15,536	$123.92	$1,925,221	4,631
2025-09-08	Haussler Jakki L.	Dir	Exercise / conversion M	Class A Common Stock	3,750	$72.09	$270,338	20,167
2025-09-08	Haussler Jakki L.	Dir	Exercise / conversion M	Class A Common Stock	7,500	$15.84	$118,800	16,417
2025-09-08	Haussler Jakki L.	Dir	Exercise / conversion M	Class A Common Stock	4,286	$12.97	$55,589	8,917
2025-09-08	Haussler Jakki L.	Dir	Open-market sell S	Class A Common Stock	144	$124.15	$17,878	4,631
2025-09-08	Haussler Jakki L.	Dir	Exercise / conversion M	Class A Common Stock	1,350	$12.97	$17,510	4,775
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M · derivative	Stock Options	3,260	$0.00	$0	9,783
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M · derivative	Stock Options	2,500	$0.00	$0	21,309
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M · derivative	Stock Options	6,437	$0.00	$0	6,438
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M · derivative	Stock Options	5,576	$0.00	$0	1,859
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M · derivative	Stock Options	4,445	$0.00	$0	0
2025-08-26	Ryan Paul	Chief Procurement Officer	Open-market sell S	Class A Common Stock	22,218	$127.34	$2,829,240	12,803
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M	Class A Common Stock	3,260	$72.09	$235,013	35,021
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M	Class A Common Stock	2,500	$24.87	$62,175	31,761
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M	Class A Common Stock	6,437	$15.84	$101,962	29,261
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M	Class A Common Stock	5,576	$14.49	$80,796	22,824
2025-08-26	Ryan Paul	Chief Procurement Officer	Exercise / conversion M	Class A Common Stock	4,445	$9.98	$44,361	17,248
2025-08-26	REINEMUND STEVEN	Dir	Open-market sell S	Class A Common Stock	100,000	$128.22	$12,822,110	133,333
2025-08-25	Ryan Paul	Chief Procurement Officer	Exercise / conversion M · derivative	Stock Options	2,500	$0.00	$0	4,445
2025-08-25	Ryan Paul	Chief Procurement Officer	Open-market sell S	Class A Common Stock	1,400	$125.63	$175,882	12,803
2025-08-25	Ryan Paul	Chief Procurement Officer	Exercise / conversion M	Class A Common Stock	2,500	$9.98	$24,950	14,203
2025-08-14	Winther Karsten	President, EMEA	Exercise / conversion M · derivative	Stock Options	4,795	$0.00	$0	14,386
2025-08-14	Winther Karsten	President, EMEA	Exercise / conversion M · derivative	Stock Options	29,756	$0.00	$0	29,757
2025-08-14	Winther Karsten	President, EMEA	Exercise / conversion M · derivative	Stock Options	7,000	$0.00	$0	0
2025-08-14	Winther Karsten	President, EMEA	Exercise / conversion M · derivative	Stock Options	103	$0.00	$0	0
2025-08-14	Winther Karsten	President, EMEA	Open-market sell S	Class A Common Stock	41,654	$134.21	$5,590,383	18,848
2025-08-14	Winther Karsten	President, EMEA	Exercise / conversion M	Class A Common Stock	4,795	$72.09	$345,672	60,502
2025-08-14	Winther Karsten	President, EMEA	Exercise / conversion M	Class A Common Stock	29,756	$15.84	$471,335	55,707
2025-08-14	Winther Karsten	President, EMEA	Exercise / conversion M	Class A Common Stock	7,000	$12.32	$86,240	25,951
2025-08-14	Winther Karsten	President, EMEA	Exercise / conversion M	Class A Common Stock	103	$12.05	$1,241	18,951
2025-07-22	Shen Wei	President, Greater China	Equity grant / award A · derivative	Stock Options	5,219	$0.00	$0	5,219
2025-07-22	Shen Wei	President, Greater China	Equity grant / award A	Class A Common Stock	4,246	$125.29	$531,981	4,246
2025-07-01	Armul Scott	EVP Global Portfolio/Bus Units	Other disposed transaction F	Class A Common Stock	660	$122.54	$80,876	16,401
2025-06-30	Giresi Michael	Chief Information Officer	Equity grant / award A · derivative	Stock Options	6,657	$0.00	$0	6,657
2025-06-30	Giresi Michael	Chief Information Officer	Equity grant / award A	Class A Common Stock	2,943	$128.41	$377,911	2,943
2025-06-30	Giresi Michael	Chief Information Officer	Equity grant / award A · derivative	Stock Options	6,657	$0.00	$0	6,657
2025-06-26	Karlborg Anders	EVP, Man., Logistics and Op Ex	Equity grant / award A	Class A Common Stock	2	$0.00	$0	21,678
2025-06-06	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M · derivative	Stock Options	33,683	$0.00	$0	0
2025-06-06	Liang Stephen	Chief Technology Officer & EVP	Open-market sell S	Class A Common Stock	10,000	$116.02	$1,160,200	9,551
2025-06-06	Liang Stephen	Chief Technology Officer & EVP	Open-market sell S	Class A Common Stock	33,683	$115.78	$3,899,818	19,551
2025-06-06	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M	Class A Common Stock	33,683	$20.93	$704,985	53,234
2025-05-09	Winther Karsten	President, EMEA	Exercise / conversion M · derivative	Stock Options	5,500	$0.00	$0	103
2025-05-09	Winther Karsten	President, EMEA	Open-market sell S	Class A Common Stock	5,500	$94.33	$518,815	18,847
2025-05-09	Winther Karsten	President, EMEA	Exercise / conversion M	Class A Common Stock	5,500	$12.05	$66,275	24,347
2025-05-08	Winther Karsten	President, EMEA	Exercise / conversion M · derivative	Stock Options	53,000	$0.00	$0	7,000
2025-05-08	Winther Karsten	President, EMEA	Exercise / conversion M · derivative	Stock Options	9,500	$0.00	$0	5,603
2025-05-08	Winther Karsten	President, EMEA	Open-market sell S	Class A Common Stock	53,000	$96.50	$5,114,500	18,847
2025-05-08	Winther Karsten	President, EMEA	Exercise / conversion M	Class A Common Stock	53,000	$12.32	$652,960	71,847
2025-05-08	Winther Karsten	President, EMEA	Open-market sell S	Class A Common Stock	1,200	$96.60	$115,920	18,847
2025-05-08	Winther Karsten	President, EMEA	Exercise / conversion M	Class A Common Stock	9,500	$12.05	$114,475	20,047
2025-03-27	Johnson Eric M.	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	1	$0.00	$0	1,320
2025-03-10	COTE DAVID M	Executive Chairman	Equity grant / award G · derivative	Stock Option	25,000	—	$396,000	25,000
2025-03-10	COTE DAVID M	Executive Chairman	Equity grant / award G · derivative	Stock Option	86,956	—	$999,994	86,956
2025-03-10	COTE DAVID M	Executive Chairman	Equity grant / award G · derivative	Stock Option	115,942	—	$2,383,768	115,942
2025-03-07	Karlborg Anders	EVP, Man., Logistics and Op Ex	Equity grant / award A · derivative	Stock Options	19,938	$0.00	$0	19,938
2025-03-03	Armul Scott	EVP Global Portfolio/Bus Units	Other disposed transaction F	Class A Common Stock	582	$85.41	$49,709	17,054
2025-02-28	FRADIN ROGER	Dir	Equity grant / award G	Class A Common Stock	109,166	$0.00	$0	109,166
2025-02-28	FRADIN ROGER	Dir	Equity grant / award G	Class A Common Stock	109,167	$0.00	$0	109,167
2025-02-28	FRADIN ROGER	Dir	Equity grant / award G	Class A Common Stock	218,333	$0.00	$0	0
2024-12-19	Cui Yibin Edward	President - Greater China	Equity grant / award A	Class A Common Stock	1	$0.00	$0	19,454
2024-12-12	FRADIN ROGER	Dir	Equity grant / award G	Class A Common Stock	50,000	$0.00	$0	50,000
2024-12-12	FRADIN ROGER	Dir	Equity grant / award G	Class A Common Stock	100,000	$0.00	$0	0
2024-12-02	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M · derivative	Stock Options	4,047	$0.00	$0	12,143
2024-12-02	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M · derivative	Stock Options	6,080	$0.00	$0	18,240
2024-12-02	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M · derivative	Stock Options	19,646	$0.00	$0	19,646
2024-12-02	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M · derivative	Stock Options	9,566	$0.00	$0	9,567
2024-12-02	Karlborg Anders	EVP, Man., Logistics and Op Ex	Open-market sell S	Class A Common Stock	39,339	$128.98	$5,073,944	22,502
2024-12-02	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M	Class A Common Stock	4,047	$24.87	$100,649	61,841
2024-12-02	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M	Class A Common Stock	6,080	$15.84	$96,307	57,794
2024-12-02	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M	Class A Common Stock	19,646	$11.25	$221,018	51,714
2024-12-02	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M	Class A Common Stock	9,566	$14.49	$138,611	32,068
2024-11-26	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M · derivative	Stock Options	41,250	$0.00	$0	123,750
2024-11-26	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M · derivative	Stock Options	28,612	$0.00	$0	114,449
2024-11-26	Liang Stephen	Chief Technology Officer & EVP	Open-market sell S	Class A Common Stock	35,845	$131.46	$4,712,184	19,551
2024-11-26	Liang Stephen	Chief Technology Officer & EVP	Open-market sell S	Class A Common Stock	50,774	$130.79	$6,640,731	55,396
2024-11-26	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M	Class A Common Stock	41,250	$11.50	$474,375	106,170
2024-11-26	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M	Class A Common Stock	28,612	$15.84	$453,214	64,920
2024-11-25	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	18,485	$141.23	$2,610,574	5,097,894
2024-11-25	DOKKUM JAN VAN	Dir	Exercise / conversion M · derivative	Stock Options	38,647	$12.05	$465,696	0
2024-11-25	DOKKUM JAN VAN	Dir	Open-market sell S	Class A Common Stock	38,647	$136.39	$5,271,103	25,000
2024-11-25	DOKKUM JAN VAN	Dir	Exercise / conversion M	Class A Common Stock	38,647	$12.05	$465,696	63,647
2024-11-22	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	67,650	$141.27	$9,557,024	5,116,379
2024-11-22	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	198,830	$140.51	$27,937,404	5,184,029
2024-11-20	FRADIN ROGER	Dir	Other acquired transaction J	Class A Common Stock	100,000	—	—	100,000
2024-11-20	FRADIN ROGER	Dir	Other disposed transaction J	Class A Common Stock	50,000	—	—	0
2024-11-19	Washington Robin L	Dir	Open-market sell S	Class A Common Stock	696	$138.78	$96,593	5,000
2024-11-19	Washington Robin L	Dir	Open-market sell S	Class A Common Stock	703	$137.77	$96,850	5,696
2024-11-19	Washington Robin L	Dir	Open-market sell S	Class A Common Stock	701	$136.56	$95,726	6,399
2024-11-19	Washington Robin L	Dir	Open-market sell S	Class A Common Stock	883	$135.48	$119,633	7,100
2024-11-19	Washington Robin L	Dir	Open-market sell S	Class A Common Stock	683	$134.04	$91,549	7,983
2024-11-19	Washington Robin L	Dir	Open-market sell S	Class A Common Stock	343	$132.62	$45,488	8,666
2024-11-19	Washington Robin L	Dir	Open-market sell S	Class A Common Stock	327	$130.35	$42,625	9,009
2024-11-19	Washington Robin L	Dir	Open-market sell S	Class A Common Stock	650	$128.13	$83,287	9,336
2024-11-19	Washington Robin L	Dir	Open-market sell S	Class A Common Stock	14	$125.61	$1,759	9,986
2024-09-26	Ryan Paul	Chief Procurement Officer	Equity grant / award A	Class A Common Stock	3	$0.00	$0	12,731
2024-09-03	Winther Karsten	President, EMEA	Exercise / conversion M · derivative	Stock Options	30,204	$0.00	$0	0
2024-09-03	Winther Karsten	President, EMEA	Open-market sell S	Class A Common Stock	8,945	$82.25	$735,726	10,542
2024-09-03	Winther Karsten	President, EMEA	Open-market sell S	Class A Common Stock	9,893	$80.89	$800,245	19,487
2024-09-03	Winther Karsten	President, EMEA	Open-market sell S	Class A Common Stock	6,500	$80.12	$520,780	29,380
2024-09-03	Winther Karsten	President, EMEA	Open-market sell S	Class A Common Stock	6,700	$79.22	$530,774	35,880
2024-09-03	Winther Karsten	President, EMEA	Open-market sell S	Class A Common Stock	12,886	$78.08	$1,006,139	42,580
2024-09-03	Winther Karsten	President, EMEA	Exercise / conversion M	Class A Common Stock	30,204	$12.05	$363,958	55,466
2024-08-22	Lim Cheryl H.J.	Chief Human Resources Officer	Other disposed transaction F	Class A Common Stock	2,914	$76.78	$223,737	13,480
2024-07-31	Fallon David Joseph	Chief Financial Officer	Other acquired transaction I	Class A Common Stock	953	$78.70	$75,000	3,134
2024-07-30	COTE DAVID M	Executive Chairman	Equity grant / award G	Class A Common Stock	2,000,000	$0.00	$0	0
2024-06-26	Cui Yibin Edward	President - Greater China	Equity grant / award A	Class A Common Stock	1	$0.00	$0	19,452
2024-05-28	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	9,529	$109.30	$1,041,524	6,882,859
2024-05-24	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	20,378	$107.47	$2,189,965	6,892,388
2024-05-24	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	430,396	$106.48	$45,826,758	6,912,766
2024-05-24	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	75,421	$105.68	$7,970,499	7,343,162
2024-05-24	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	102,797	$104.88	$10,781,329	7,418,583
2024-05-24	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	510,057	$103.45	$52,765,754	7,521,380
2024-05-24	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	203,075	$102.61	$20,836,795	8,031,437
2024-05-23	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	698,998	$103.94	$72,654,272	8,234,512
2024-05-23	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	178,257	$103.14	$18,385,801	8,933,510
2024-05-23	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	212,414	$101.51	$21,561,253	9,111,767
2024-05-15	FRADIN ROGER	Dir	Equity grant / award G	Class A Common Stock	50,000	$0.00	$0	50,000
2024-05-15	FRADIN ROGER	Dir	Equity grant / award G	Class A Common Stock	100,000	$0.00	$0	0
2024-05-15	FRADIN ROGER	Dir	Open-market sell S	Class A Common Stock	16,667	$103.86	$1,731,110	218,333
2024-05-15	FRADIN ROGER	Dir	Open-market sell S	Class A Common Stock	33,333	$103.91	$3,463,692	100,000
2024-05-04	Karlborg Anders	EVP, Man., Logistics and Op Ex	Other disposed transaction F	Class A Common Stock	505	$93.01	$46,970	22,498
2024-05-04	Winther Karsten	President, EMEA	Other disposed transaction F	Class A Common Stock	950	$93.01	$88,360	25,261
2024-05-03	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M · derivative	Stock Options	46,206	$0.00	$0	0
2024-05-03	Karlborg Anders	EVP, Man., Logistics and Op Ex	Open-market sell S	Class A Common Stock	1,310	$94.75	$124,122	23,003
2024-05-03	Karlborg Anders	EVP, Man., Logistics and Op Ex	Open-market sell S	Class A Common Stock	23,560	$94.11	$2,217,232	24,313
2024-05-03	Karlborg Anders	EVP, Man., Logistics and Op Ex	Open-market sell S	Class A Common Stock	21,336	$93.29	$1,990,435	47,873
2024-05-03	Karlborg Anders	EVP, Man., Logistics and Op Ex	Exercise / conversion M	Class A Common Stock	46,206	$12.05	$556,782	69,209
2024-04-29	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	331,686	$94.44	$31,323,099	9,324,181
2024-04-29	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	2,179,609	$93.51	$203,823,084	9,655,867
2024-04-29	Johnson Eric M.	Chief Accounting Officer	Equity grant / award A · derivative	Stock Options	3,344	$0.00	$0	3,344
2024-04-29	Johnson Eric M.	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	1,318	$94.80	$124,946	1,318
2024-04-26	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	300	$94.52	$28,354	11,835,476
2024-04-26	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	488,405	$93.68	$45,755,050	11,835,776
2024-04-08	Karlborg Anders	EVP, Man., Logistics and Op Ex	Other disposed transaction F	Class A Common Stock	3,353	$84.15	$282,155	23,003
2024-03-28	Ryan Paul	Chief Procurement Officer	Equity grant / award A	Class A Common Stock	4	$0.00	$0	14,608
2024-03-08	Cripps Scott	Chief Accounting Officer	Exercise / conversion M · derivative	Stock Options	18,004	$0.00	$0	54,012
2024-03-08	Cripps Scott	Chief Accounting Officer	Exercise / conversion M · derivative	Stock Options	38,590	$0.00	$0	38,591
2024-03-08	Cripps Scott	Chief Accounting Officer	Open-market sell S	Common Stock	2,300	$71.78	$165,094	0
2024-03-08	Cripps Scott	Chief Accounting Officer	Open-market sell S	Common Stock	32,736	$70.98	$2,323,601	2,300
2024-03-08	Cripps Scott	Chief Accounting Officer	Open-market sell S	Common Stock	21,558	$70.33	$1,516,174	35,036
2024-03-08	Cripps Scott	Chief Accounting Officer	Exercise / conversion M	Common Stock	18,004	$17.92	$322,632	56,594
2024-03-08	Cripps Scott	Chief Accounting Officer	Exercise / conversion M	Common Stock	38,590	$11.50	$443,785	38,590
2024-03-07	Albertazzi Giordano	Chief Executive Officer	Equity grant / award A · derivative	Stock Options	300,000	$0.00	$0	300,000
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M · derivative	Stock Options	144,927	$0.00	$0	0
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M · derivative	Stock Options	101,047	$0.00	$0	33,683
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M · derivative	Stock Options	41,250	$0.00	$0	123,750
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Open-market sell S	Class A Common Stock	10	$70.44	$704	51,841
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Open-market sell S	Class A Common Stock	18,962	$70.54	$1,337,579	51,851
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Open-market sell S	Class A Common Stock	144,927	$70.36	$10,197,064	70,813
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Open-market sell S	Class A Common Stock	101,047	$70.10	$7,083,395	215,740
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Open-market sell S	Class A Common Stock	41,250	$70.01	$2,887,912	316,787
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M	Class A Common Stock	144,927	$12.05	$1,746,370	358,037
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M	Class A Common Stock	101,047	$20.93	$2,114,914	213,110
2024-03-01	Liang Stephen	Chief Technology Officer & EVP	Exercise / conversion M	Class A Common Stock	41,250	$11.50	$474,375	112,063
2024-02-29	REINEMUND STEVEN	Dir	Equity grant / award G	Class A Common Stock	200,000	$0.00	$0	200,000
2024-01-04	Gill Stephanie L	Chief Legal Counsel & Sec.	Other disposed transaction F	Class A Common Stock	5,036	$45.80	$230,649	27,414
2023-12-27	Winther Karsten	President, EMEA	Equity grant / award A	Class A Common Stock	8	$0.00	$0	29,317
2023-12-08	COTE DAVID M	Executive Chairman	Equity grant / award G · derivative	Private Placement Warrants	5,266,667	$0.00	$0	0
2023-12-08	COTE DAVID M	Executive Chairman	Equity grant / award G	Class A Common Stock	8,572,500	$0.00	$0	0
2023-09-08	VPE Holdings, LLC	Dir	Open-market sell S	Class A common stock, par value $0.0001	10,000,000	$37.50	$375,000,000	7,955,215
2023-09-07	Cripps Scott	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	36,008	$0.00	$0	36,008
2023-09-07	Cripps Scott	Chief Accounting Officer	Open-market sell S	Class A Common Stock	32,674	$38.53	$1,258,929	0
2023-09-07	Cripps Scott	Chief Accounting Officer	Open-market sell S	Class A Common Stock	3,334	$37.87	$126,259	32,674
2023-09-07	Cripps Scott	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	36,008	$17.92	$645,263	36,008
2023-08-22	Lim Cheryl H.J.	Chief Human Resources Officer	Other disposed transaction F	Class A Common Stock	2,969	$34.97	$103,826	16,381
2023-08-09	VPE Holdings, LLC	Dir	Open-market sell S	Class A common stock, par value $0.0001	20,000,000	$34.91	$698,200,000	17,955,215
2023-08-02	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	344,733	$33.62	$11,589,923	12,324,181
2023-08-02	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	1,572,091	$33.07	$51,989,049	12,668,914
2023-07-13	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	137,206	$27.00	$3,704,562	14,241,005
2023-07-03	Sanghi Anand	Pres. Americas	Equity grant / award A · derivative	Stock Options	66,666	$0.00	$0	66,666
2023-06-29	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	1,897,146	$24.02	$45,569,447	14,378,211
2023-06-27	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	26,876	$24.00	$645,024	16,275,357
2023-06-26	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	130,008	$24.07	$3,129,293	16,302,233
2023-06-09	Liang Stephen	CTO & EVP, Infra. & Solutions	Open-market sell S	Class A Common Stock	35,018	$21.19	$742,031	70,796
2023-06-09	Liang Stephen	CTO & EVP, Infra. & Solutions	Open-market buy P	Class A Common Stock	35,001	$21.18	$741,321	105,814
2023-06-08	Liang Stephen	CTO & EVP, Infra. & Solutions	Open-market sell S	Class A Common Stock	37,062	$20.40	$756,065	70,812
2023-06-07	Liang Stephen	CTO & EVP, Infra. & Solutions	Open-market sell S	Class A Common Stock	1	$20.17	$12	107,874
2023-06-07	Liang Stephen	CTO & EVP, Infra. & Solutions	Open-market sell S	Class A Common Stock	35,001	$20.15	$705,270	107,875
2023-06-06	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	673,868	$20.13	$13,564,963	16,432,241
2023-06-05	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	236,132	$20.06	$4,736,808	17,106,109
2023-05-30	O' Doherty Philip	Managing Director, E+I	Open-market sell S	Class A Common Stock	1,144,030	$20.16	$23,063,645	17,342,241
2023-04-08	Liang Stephen	CTO & EVP, Infra. & Solutions	Other disposed transaction F	Class A Common Stock	18,292	$12.38	$226,455	142,876
2023-03-07	Washington Robin L	Dir	Equity grant / award A · derivative	Stock Options	30,000	$0.00	$0	30,000
2023-01-06	COTE DAVID M	Executive Chairman	Equity grant / award W	Class A Common Stock	200	$0.00	$0	200
2022-12-15	Lim Cheryl H.J.	Chief Human Resources Officer	Equity grant / award A	Class A Common Stock	14	$0.00	$0	19,350
2022-11-03	DEANGELO JOSEPH J	Dir	Open-market buy P	Class A Common Stock	71,600	$13.99	$1,001,684	71,600
2022-10-05	Albertazzi Giordano	COO and President, Americas	Equity grant / award A · derivative	Stock Options	500,000	$0.00	$0	500,000
2022-08-22	Lim Cheryl H.J.	Chief Human Resources Officer	Equity grant / award A · derivative	Stock Options	76,923	$0.00	$0	76,923
2022-08-22	Lim Cheryl H.J.	Chief Human Resources Officer	Equity grant / award A	Class A Common Stock	19,336	$12.05	$232,999	19,336
2022-08-08	Haussler Jakki L.	Dir	Equity grant / award A · derivative	Stock Options	22,544	$0.00	$0	22,544
2022-04-08	Niederpruem Gary John	Chief Strategy & Dev. Officer	Other disposed transaction F	Class A Common Stock	14,337	$13.54	$194,123	121,204
2022-03-21	Niederpruem Gary John	Chief Strategy and Dev Officer	Other acquired transaction I	Class A Common Stock	28,793	$13.04	$375,466	29,182
2022-03-18	Fallon David Joseph	Chief Financial Officer	Open-market buy P	Class A Common Stock	13,000	$13.47	$175,110	220,679
2022-03-16	Albertazzi Giordano	President- Americas	Equity grant / award A · derivative	Stock Options	140,000	$0.00	$0	140,000
2022-03-03	Sanghi Anand	Pres. AU, NZ, SE Asia & India	Equity grant / award A · derivative	Stock Options	50,000	$0.00	$0	50,000
2022-02-25	Johnson Robert Joseph	Chief Executive Officer	Open-market sell S	Class A Common Stock	100,000	$12.77	$1,277,000	729,226
2021-12-16	Johnson Robert Joseph	Chief Executive Officer	Equity grant / award A	Class A Common Stock	243	$0.00	$0	829,226
2021-11-09	MONSER EDWARD L	Dir	Open-market buy P	Class A Common Stock	918	$27.15	$24,924	918
2021-11-05	Forcier Jason	COO & EVP, Infra. & Solutions	Other acquired transaction I	Class A Common Stock	5,243	$27.63	$144,877	6,610
2021-11-04	VPE Holdings, LLC	Dir	Open-market sell S	Class A common stock, par value $0.0001	21,925,000	$24.83	$544,303,472	37,955,215
2021-11-04	VPE Holdings, LLC	Dir	Open-market sell S	Class A common stock, par value $0.0001	21,925,000	$24.83	$544,303,472	37,955,215
2021-11-01	O' Doherty Philip	Managing Director, E+I	Other acquired transaction J	Class A Common Stock	18,486,271	$27.29	$504,490,336	18,486,271
2021-07-01	Cripps Scott	Chief Accounting Officer	Equity grant / award A · derivative	Stock Options	16,666	$0.00	$0	16,666
2021-07-01	Cripps Scott	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	18	$0.00	$0	18
2021-04-08	Niederpruem Gary John	Chief Strategy & Dev. Officer	Other disposed transaction F	Class A Common Stock	14,180	$21.49	$304,728	135,503
2021-03-01	VPE Holdings, LLC	Dir	Open-market sell S	Class A common stock, par value $0.0001	17,381,740	$20.15	$350,156,890	59,880,215
2021-02-26	Niederpruem Gary John	Chief Strategy & Dev. Officer	Equity grant / award A · derivative	Stock Options	74,850	$0.00	$0	74,850
2021-02-26	Zhu Robert Jincheng	President Vertiv North Asia	Equity grant / award A · derivative	Stock Options	52,395	$0.00	$0	52,395
2021-02-04	VPE Holdings, LLC	Dir	Equity grant / award A · derivative	Stock Options	77,294	$0.00	$0	77,294
2021-01-20	Dowd Erin	Chief Human Resources Officer	Equity grant / award A · derivative	Stock Options	174,825	$0.00	$0	174,825
2021-01-15	FRADIN ROGER	Dir	Exercise / conversion M · derivative	Redeemable warrants	33,333	—	—	0
2021-01-15	FRADIN ROGER	Dir	Exercise / conversion M	Class A common stock	33,333	—	—	368,333
2021-01-13	REINEMUND STEVEN	Dir	Exercise / conversion M · derivative	Redeemable Warrants	33,333	—	—	0
2021-01-13	REINEMUND STEVEN	Dir	Exercise / conversion M	Class A common stock	33,333	—	—	333,333
2021-01-04	Gill Stephanie L	VP, GC & Secretary	Equity grant / award A · derivative	Stock Options	118,811	$0.00	$0	118,811
2021-01-04	Gill Stephanie L	VP, GC & Secretary	Equity grant / award A	Class A common stock	32,397	$18.52	$599,992	32,397
2020-12-17	Niederpruem Gary John	Chief Strategy & Dev. Officer	Equity grant / award A	Class A Common Stock	65	$0.00	$0	149,683
2020-11-17	VPE Holdings, LLC	Dir	Open-market sell S	Class A common stock, par value $0.0001	18,000,000	$16.75	$301,548,600	77,261,955
2020-10-27	Cripps Scott	Chief Accounting Officer	Equity grant / award A · derivative	Stock Options	72,016	$0.00	$0	72,016
2020-08-25	COTE DAVID M	Executive Chairman of the Bd	Equity grant / award A	Class A Common Stock	12,258	$16.32	$200,051	62,258
2020-08-17	VPE Holdings, LLC	Dir	Open-market sell S	Class A common stock, par value $0.0001	23,000,000	$15.25	$350,750,000	95,261,955
2020-08-12	Albertazzi Giordano	President of EMEA	Equity grant / award A	Common Stock	140,000	$15.76	$2,206,400	166,859
2020-05-08	MONSER EDWARD L	Dir	Open-market buy P	Common Stock	44,000	$11.17	$491,480	44,000
2020-05-07	Flannery Colin	General Counsel & Secretary	Open-market buy P	Common Stock	45,450	$11.19	$508,586	63,275
2020-02-26	Haislet Sheryl	Chief Information Officer	Equity grant / award A · derivative	Stock Options	96,153	$0.00	$0	96,153
2020-02-07	COTE DAVID M	Executive Chairman of the Bd	Equity grant / award A · derivative	Stock Option	115,942	$0.00	$0	115,942
2020-02-07	COTE DAVID M	Executive Chairman of the Bd	Equity grant / award A · derivative	Private Placement Warrants	5,266,667	$1.50	$7,900,000	5,266,667
2020-02-07	COTE DAVID M	Executive Chairman of the Bd	Exercise / conversion C · derivative	Class B Common Stock	8,572,500	$0.00	$0	8,572,500
2020-02-07	COTE DAVID M	Executive Chairman of the Bd	Other disposed transaction J	Class A Common Stock	160,000	—	—	2,000,000
2020-02-07	COTE DAVID M	Executive Chairman of the Bd	Equity grant / award G	Class A Common Stock	1,840,000	$0.00	$0	2,000,000
2020-02-07	COTE DAVID M	Executive Chairman of the Bd	Equity grant / award A	Class A Common Stock	50,000	$10.00	$500,000	50,000
2020-02-07	COTE DAVID M	Executive Chairman of the Bd	Equity grant / award A	Class A Common Stock	2,000,000	$10.00	$20,000,000	2,000,000
2020-02-07	COTE DAVID M	Executive Chairman of the Bd	Exercise / conversion C	Class A Common Stock	8,572,500	—	—	8,572,500
2018-06-27-04:00	GSAM Holdings LLC	—	Open-market buy P	Class A common stock	200	$10.25	$2,050	0
2018-06-12-04:00	GSAM Holdings LLC	—	Open-market buy P	Class A common stock	20,000	$10.20	$204,000	0
2018-06-08-04:00	GSAM Holdings LLC	—	Open-market sell S	Class A common stock	29,700	$10.22	$303,519	0
2018-06-08-04:00	GSAM Holdings LLC	—	Open-market sell S	Class A common stock	29,500	$10.22	$301,478	0
2018-06-08-04:00	GSAM Holdings LLC	—	Open-market buy P	Class A common stock	9,500	$10.15	$96,429	9,500

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