Financial Metrics

VTRS Viatris Inc

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: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	USD	10-Q	2020-05-12
Quarterly	2019-06-30	0.0	—	USD	10-Q	2020-08-12
Quarterly	2019-09-29	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-03-29	0.0	—	USD	10-Q	2020-05-12
Quarterly	2020-03-31	2619200000.0	—	USD	10-Q	2021-05-10
Quarterly	2020-06-28	0.0	-100.0%	USD	10-Q	2020-08-12
Quarterly	2020-06-30	2731200000.0	—	USD	10-Q	2021-08-09
Quarterly	2020-09-27	0.0	-100.0%	USD	10-Q	2020-11-10
Quarterly	2020-09-30	2972100000.0	—	USD	10-Q	2021-11-08
Quarterly	2021-03-31	4430300000.0	+49.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	4577800000.0	+3.3%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	4536600000.0	-0.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	4191700000.0	-7.6%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	4116800000.0	-1.8%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	4078200000.0	-0.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	3729100000.0	-8.6%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	3918600000.0	+5.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	3941900000.0	+0.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3663400000.0	-7.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	3796600000.0	+3.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	3751200000.0	-1.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3254300000.0	-13.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3582100000.0	+10.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3759900000.0	+5.0%	USD	10-Q	2025-11-06
Annual	2018-12-31	11433900000.0	—	USD	10-K	2021-03-01
Annual	2019-12-31	11500500000.0	+0.6%	USD	10-K	2022-02-28
Annual	2020-12-31	11946000000.0	+3.9%	USD	10-K	2023-02-27
Annual	2021-12-31	17886300000.0	+49.7%	USD	10-K	2024-02-28
Annual	2022-12-31	16262700000.0	-9.1%	USD	10-K	2025-02-27
Annual	2023-12-31	15426900000.0	-5.1%	USD	10-K	2026-02-26
Annual	2024-12-31	14739300000.0	-4.5%	USD	10-K	2026-02-26
Annual	2025-12-31	14299900000.0	-3.0%	USD	10-K	2026-02-26

Gross Profit

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	906100000.0	—	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1025700000.0	+13.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	1158500000.0	+12.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	1127300000.0	-2.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1327700000.0	+17.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	1574100000.0	+18.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1771200000.0	+12.5%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	1703300000.0	-3.8%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	1748400000.0	+2.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1542200000.0	-11.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	1608600000.0	+4.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1691300000.0	+5.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1504000000.0	-11.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1445400000.0	-3.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1459200000.0	+1.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1161200000.0	-20.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1332900000.0	+14.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1371500000.0	+2.9%	USD	10-Q	2025-11-06
Annual	2018-12-31	4001600000.0	—	USD	10-K	2021-03-01
Annual	2019-12-31	3897600000.0	-2.6%	USD	10-K	2022-02-28
Annual	2020-12-31	3796700000.0	-2.6%	USD	10-K	2023-02-27
Annual	2021-12-31	5575500000.0	+46.9%	USD	10-K	2024-02-28
Annual	2022-12-31	6497000000.0	+16.5%	USD	10-K	2025-02-27
Annual	2023-12-31	6438600000.0	-0.9%	USD	10-K	2026-02-26
Annual	2024-12-31	5623600000.0	-12.7%	USD	10-K	2026-02-26
Annual	2025-12-31	5013500000.0	-10.8%	USD	10-K	2026-02-26

Operating Income

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	184700000.0	—	USD	10-Q	2021-05-10
Quarterly	2020-06-30	134200000.0	-27.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	351400000.0	+161.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-266200000.0	-175.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-47800000.0	+82.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	357600000.0	+848.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	707400000.0	+97.8%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	548700000.0	-22.4%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	560100000.0	+2.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	399800000.0	-28.6%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	369200000.0	-7.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	451700000.0	+22.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	203900000.0	-54.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-239900000.0	-217.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	225900000.0	+194.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-2882200000.0	-1375.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	233000000.0	+108.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	178800000.0	-23.3%	USD	10-Q	2025-11-06
Annual	2018-12-31	905600000.0	—	USD	10-K	2021-03-01
Annual	2019-12-31	715500000.0	-21.0%	USD	10-K	2022-02-28
Annual	2020-12-31	-210800000.0	-129.5%	USD	10-K	2023-02-27
Annual	2021-12-31	-34000000.0	+83.9%	USD	10-K	2024-02-28
Annual	2022-12-31	1614900000.0	+4849.7%	USD	10-K	2025-02-27
Annual	2023-12-31	766200000.0	-52.6%	USD	10-K	2026-02-26
Annual	2024-12-31	10100000.0	-98.7%	USD	10-K	2026-02-26
Annual	2025-12-31	-2663100000.0	-26467.3%	USD	10-K	2026-02-26

Net Income

Q: 6 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	USD	10-Q	2020-05-12
Quarterly	2019-06-30	0.0	—	USD	10-Q	2020-08-12
Quarterly	2019-09-29	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-03-29	0.0	—	USD	10-Q	2020-05-12
Quarterly	2020-06-28	-900000.0	—	USD	10-Q	2020-08-12
Quarterly	2020-09-27	-169000000.0	-18677.8%	USD	10-Q	2020-11-10
Annual	2018-12-31	352500000.0	—	USD	10-K	2021-03-01
Annual	2019-12-31	16800000.0	-95.2%	USD	10-K	2022-02-28
Annual	2020-12-31	-669900000.0	-4087.5%	USD	10-K	2023-02-27
Annual	2021-12-31	-1269100000.0	-89.4%	USD	10-K	2024-02-28
Annual	2022-12-31	2078600000.0	+263.8%	USD	10-K	2025-02-27
Annual	2023-12-31	54700000.0	-97.4%	USD	10-K	2026-02-26
Annual	2024-12-31	-634200000.0	-1259.4%	USD	10-K	2026-02-26
Annual	2025-12-31	-3514900000.0	-454.2%	USD	10-K	2026-02-26

EPS Basic

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	USD/shares	10-Q	2020-05-12
Quarterly	2020-03-29	0.0	—	USD/shares	10-Q	2020-05-12
Quarterly	2020-03-31	0.04	—	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.08	+100.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.36	+350.0%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	-0.86	-338.9%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.23	+73.3%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.26	+213.0%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.33	+26.9%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	0.26	-21.2%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.29	+11.5%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.19	-34.5%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.22	+15.8%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.28	+27.3%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.1	-64.3%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	-0.27	-370.0%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.08	+129.6%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-2.55	-3287.5%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.0	+100.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.11	—	USD/shares	10-Q	2025-11-06
Annual	2018-12-31	0.69	—	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.03	-95.7%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	-1.11	-3800.0%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	-1.05	+5.4%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	1.71	+262.9%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.05	-97.1%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	-0.53	-1160.0%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-3.0	-466.0%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.04	—	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	0.08	+100.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-30	0.36	+350.0%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	-0.86	-338.9%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	-0.23	+73.3%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.26	+213.0%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	0.33	+26.9%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	0.26	-21.2%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-30	0.29	+11.5%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.19	-34.5%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.22	+15.8%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.27	+22.7%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.09	-66.7%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	-0.27	-400.0%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.08	+129.6%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-2.55	-3287.5%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.0	+100.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.11	—	USD/shares	10-Q	2025-11-06
Annual	2018-12-31	0.68	—	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.03	-95.6%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	-1.11	-3800.0%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	-1.05	+5.4%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	1.71	+262.9%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.05	-97.1%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	-0.53	-1160.0%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	-3.0	-466.0%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 23 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	572400000.0	—	USD	10-Q	2021-05-10
Quarterly	2020-06-30	323600000.0	-43.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	664500000.0	+105.3%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	844400000.0	+27.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	806900000.0	-4.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	673900000.0	-16.5%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	756600000.0	+12.3%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	701200000.0	-7.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	752400000.0	+7.3%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	664700000.0	-11.7%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	646700000.0	-2.7%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	1259900000.0	+94.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	506600000.0	-59.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	629200000.0	+24.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1309600000.0	+108.1%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	991900000.0	-24.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1014600000.0	+2.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	917200000.0	-9.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1878700000.0	+104.8%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	734800000.0	-60.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	755000000.0	+2.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	566400000.0	-25.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	975300000.0	+72.2%	USD	10-Q	2025-11-06
Annual	2018-12-31	388100000.0	—	USD	10-K	2021-03-01
Annual	2019-12-31	475600000.0	+22.5%	USD	10-K	2022-02-28
Annual	2020-12-31	844400000.0	+77.5%	USD	10-K	2023-02-27
Annual	2021-12-31	701200000.0	-17.0%	USD	10-K	2024-02-28
Annual	2022-12-31	1259900000.0	+79.7%	USD	10-K	2025-02-27
Annual	2023-12-31	991900000.0	-21.3%	USD	10-K	2026-02-26
Annual	2024-12-31	734800000.0	-25.9%	USD	10-K	2026-02-26
Annual	2025-12-31	1322400000.0	+80.0%	USD	10-K	2026-02-26

Accounts Receivable

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	4843800000.0	—	USD	10-Q	2021-11-08
Quarterly	2021-03-31	4529000000.0	-6.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	4478700000.0	-1.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	4345500000.0	-3.0%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	4266400000.0	-1.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	4093900000.0	-4.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	3736200000.0	-8.7%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	3333900000.0	-10.8%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	3814500000.0	+14.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	3497500000.0	-8.3%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	3607300000.0	+3.1%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	3738500000.0	+3.6%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	3700400000.0	-1.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3632000000.0	-1.8%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	3566900000.0	-1.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	3717400000.0	+4.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	3221300000.0	-13.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3125700000.0	-3.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3258100000.0	+4.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3371600000.0	+3.5%	USD	10-Q	2025-11-06
Annual	2019-12-31	3058800000.0	—	USD	10-K	2021-03-01
Annual	2020-12-31	4843800000.0	+58.4%	USD	10-K	2022-02-28
Annual	2021-12-31	4266400000.0	-11.9%	USD	10-K	2023-02-27
Annual	2022-12-31	3814500000.0	-10.6%	USD	10-K	2024-02-28
Annual	2023-12-31	3700400000.0	-3.0%	USD	10-K	2025-02-27
Annual	2024-12-31	3221300000.0	-12.9%	USD	10-K	2026-02-26
Annual	2025-12-31	3031300000.0	-5.9%	USD	10-K	2026-02-26

Inventory

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	5471900000.0	—	USD	10-Q	2021-11-08
Quarterly	2021-03-31	4942200000.0	-9.7%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	4487600000.0	-9.2%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	4081900000.0	-9.0%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	3977700000.0	-2.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	3797300000.0	-4.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	3612500000.0	-4.9%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	3380400000.0	-6.4%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	3519500000.0	+4.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	3664300000.0	+4.1%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	3641500000.0	-0.6%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	3671900000.0	+0.8%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	3469700000.0	-5.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3823200000.0	+10.2%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	3942100000.0	+3.1%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	4084600000.0	+3.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	3854100000.0	-5.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4096400000.0	+6.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	4264300000.0	+4.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4111400000.0	-3.6%	USD	10-Q	2025-11-06
Annual	2019-12-31	2670900000.0	—	USD	10-K	2021-03-01
Annual	2020-12-31	5471900000.0	+104.9%	USD	10-K	2022-02-28
Annual	2021-12-31	3977700000.0	-27.3%	USD	10-K	2023-02-27
Annual	2022-12-31	3519500000.0	-11.5%	USD	10-K	2024-02-28
Annual	2023-12-31	3469700000.0	-1.4%	USD	10-K	2025-02-27
Annual	2024-12-31	3854100000.0	+11.1%	USD	10-K	2026-02-26
Annual	2025-12-31	3999200000.0	+3.8%	USD	10-K	2026-02-26

Current Assets

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-03-29	0.0	—	USD	10-Q	2020-05-12
Quarterly	2020-06-28	11411800000.0	—	USD	10-Q	2020-08-12
Quarterly	2020-09-27	11413000000.0	+0.0%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	12867500000.0	+12.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	12318500000.0	-4.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	11749800000.0	-4.6%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	11308400000.0	-3.8%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	10902900000.0	-3.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	11744300000.0	+7.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	11176500000.0	-4.8%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	10487800000.0	-6.2%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	10635400000.0	+1.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	9630300000.0	-9.5%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	9778000000.0	+1.5%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	10932000000.0	+11.8%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	12976100000.0	+18.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	12923500000.0	-0.4%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	11792100000.0	-8.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	11307700000.0	-4.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	9520700000.0	-15.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	9622400000.0	+1.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	9774600000.0	+1.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	9951400000.0	+1.8%	USD	10-Q	2025-11-06
Annual	2019-12-31	6757300000.0	—	USD	10-K	2021-03-01
Annual	2020-12-31	12867500000.0	+90.4%	USD	10-K	2022-02-28
Annual	2021-12-31	10902900000.0	-15.3%	USD	10-K	2023-02-27
Annual	2022-12-31	10635400000.0	-2.5%	USD	10-K	2024-02-28
Annual	2023-12-31	12976100000.0	+22.0%	USD	10-K	2025-02-27
Annual	2024-12-31	9520700000.0	-26.6%	USD	10-K	2026-02-26
Annual	2025-12-31	9789200000.0	+2.8%	USD	10-K	2026-02-26

Total Assets

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-03-29	0.0	—	USD	10-Q	2020-05-12
Quarterly	2020-06-28	11411800000.0	—	USD	10-Q	2020-08-12
Quarterly	2020-09-27	11413000000.0	+0.0%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	61553000000.0	+439.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	58979200000.0	-4.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	57984100000.0	-1.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	56070400000.0	-3.3%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	54842800000.0	-2.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	53466900000.0	-2.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	51125100000.0	-4.4%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	48662600000.0	-4.8%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	50022200000.0	+2.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	49290200000.0	-1.5%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	48695200000.0	-1.2%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	48742600000.0	+0.1%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	47685500000.0	-2.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	47343700000.0	-0.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	45330000000.0	-4.3%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	44754100000.0	-1.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	41500900000.0	-7.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	38474900000.0	-7.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	38411500000.0	-0.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	37920400000.0	-1.3%	USD	10-Q	2025-11-06
Annual	2019-12-31	31255500000.0	—	USD	10-K	2021-03-01
Annual	2020-12-31	61553000000.0	+96.9%	USD	10-K	2022-02-28
Annual	2021-12-31	54842800000.0	-10.9%	USD	10-K	2023-02-27
Annual	2022-12-31	50022200000.0	-8.8%	USD	10-K	2024-02-28
Annual	2023-12-31	47685500000.0	-4.7%	USD	10-K	2025-02-27
Annual	2024-12-31	41500900000.0	-13.0%	USD	10-K	2026-02-26
Annual	2025-12-31	37193100000.0	-10.4%	USD	10-K	2026-02-26

Current Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-03-29	0.0	—	USD	10-Q	2020-05-12
Quarterly	2020-06-28	27800000.0	—	USD	10-Q	2020-08-12
Quarterly	2020-09-27	79000000.0	+184.2%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	10562900000.0	+13270.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	9978100000.0	-5.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	10132600000.0	+1.5%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	10103900000.0	-0.3%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	9884400000.0	-2.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	9642900000.0	-2.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	7681200000.0	-20.3%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	6521400000.0	-15.1%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	6746200000.0	+3.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	6108100000.0	-9.5%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	6523800000.0	+6.8%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	6834000000.0	+4.8%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	7777400000.0	+13.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	7759900000.0	-0.2%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	7709200000.0	-0.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	7512400000.0	-2.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	5779400000.0	-23.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	5720100000.0	-1.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	7133400000.0	+24.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	7364100000.0	+3.2%	USD	10-Q	2025-11-06
Annual	2019-12-31	5569100000.0	—	USD	10-K	2021-03-01
Annual	2020-12-31	10562900000.0	+89.7%	USD	10-K	2022-02-28
Annual	2021-12-31	9884400000.0	-6.4%	USD	10-K	2023-02-27
Annual	2022-12-31	6746200000.0	-31.7%	USD	10-K	2024-02-28
Annual	2023-12-31	7777400000.0	+15.3%	USD	10-K	2025-02-27
Annual	2024-12-31	5779400000.0	-25.7%	USD	10-K	2026-02-26
Annual	2025-12-31	7094300000.0	+22.8%	USD	10-K	2026-02-26

Total Liabilities

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-03-29	0.0	—	USD	10-Q	2020-05-12
Quarterly	2020-06-28	11413000000.0	—	USD	10-Q	2020-08-12
Quarterly	2020-09-27	11614000000.0	+1.8%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	38598900000.0	+232.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	37564500000.0	-2.7%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	36777200000.0	-2.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	34929100000.0	-5.0%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	34350100000.0	-1.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	33019200000.0	-3.9%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	31319700000.0	-5.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	29480300000.0	-5.9%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	28949900000.0	-1.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	28362300000.0	-2.0%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	27851900000.0	-1.8%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	27877000000.0	+0.1%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	27218100000.0	-2.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	27329400000.0	+0.4%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	25810000000.0	-5.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	24961700000.0	-3.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	22865400000.0	-8.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	22824500000.0	-0.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	22841000000.0	+0.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	22702800000.0	-0.6%	USD	10-Q	2025-11-06
Annual	2019-12-31	19371700000.0	—	USD	10-K	2021-03-01
Annual	2020-12-31	38598900000.0	+99.3%	USD	10-K	2022-02-28
Annual	2021-12-31	34350100000.0	-11.0%	USD	10-K	2023-02-27
Annual	2022-12-31	28949900000.0	-15.7%	USD	10-K	2024-02-28
Annual	2023-12-31	27218100000.0	-6.0%	USD	10-K	2025-02-27
Annual	2024-12-31	22865400000.0	-16.0%	USD	10-K	2026-02-26
Annual	2025-12-31	22481800000.0	-1.7%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-02-13	0.0	—	USD	10-Q	2020-11-10
Quarterly	2019-03-30	0.0	—	USD	10-Q	2020-08-12
Quarterly	2019-03-31	0.0	—	USD	10-Q	2020-05-12
Quarterly	2019-06-30	0.0	—	USD	10-Q	2020-11-10
Quarterly	2019-09-29	0.0	—	USD	10-Q	2020-11-10
Quarterly	2019-12-31	11883800000.0	—	USD	10-Q	2021-11-08
Quarterly	2020-03-29	0.0	-100.0%	USD	10-Q	2020-08-12
Quarterly	2020-03-31	11262700000.0	—	USD	10-Q	2021-08-09
Quarterly	2020-06-28	-1000000.0	-100.0%	USD	10-Q	2020-11-10
Quarterly	2020-06-30	11746200000.0	+1174720.0%	USD	10-Q	2021-11-08
Quarterly	2020-09-27	-201000000.0	-101.7%	USD	10-Q	2020-11-10
Quarterly	2020-09-30	12547900000.0	+6342.7%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	22954100000.0	+82.9%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	21414700000.0	-6.7%	USD	10-Q	2022-08-08
Quarterly	2021-06-30	21206900000.0	-1.0%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	21141300000.0	-0.3%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	20492700000.0	-3.1%	USD	10-Q	2023-11-08
Quarterly	2022-03-31	20447700000.0	-0.2%	USD	10-Q	2023-08-07
Quarterly	2022-06-30	19805400000.0	-3.1%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	19182300000.0	-3.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	21072300000.0	+9.9%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	20927900000.0	-0.7%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	20843300000.0	-0.4%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	20865600000.0	+0.1%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	20467400000.0	-1.9%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	20014300000.0	-2.2%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	19520000000.0	-2.5%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	19792400000.0	+1.4%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	18635500000.0	-5.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	15650400000.0	-16.0%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	15570500000.0	-0.5%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	15217600000.0	-2.3%	USD	10-Q	2025-11-06
Annual	2017-12-31	13307600000.0	—	USD	10-K	2021-03-01
Annual	2018-12-31	12167100000.0	-8.6%	USD	10-K	2022-02-28
Annual	2019-12-31	11883800000.0	-2.3%	USD	10-K	2023-02-27
Annual	2020-12-31	22954100000.0	+93.2%	USD	10-K	2024-02-28
Annual	2021-12-31	20492700000.0	-10.7%	USD	10-K	2025-02-27
Annual	2022-12-31	21072300000.0	+2.8%	USD	10-K	2026-02-26
Annual	2023-12-31	20467400000.0	-2.9%	USD	10-K	2026-02-26
Annual	2024-12-31	18635500000.0	-9.0%	USD	10-K	2026-02-26
Annual	2025-12-31	14711300000.0	-21.1%	USD	10-K	2026-02-26

Long-Term Debt

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-06-28	11385200000.0	—	USD	10-Q	2020-08-12
Quarterly	2020-09-27	11535000000.0	+1.3%	USD	10-Q	2020-11-10
Quarterly	2020-12-31	22429200000.0	+94.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	22102200000.0	-1.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	20917000000.0	-5.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	19854300000.0	-5.1%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	19717100000.0	-0.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	18762500000.0	-4.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	19206400000.0	+2.4%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	18724500000.0	-2.5%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	18015200000.0	-3.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	18069400000.0	+0.3%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	17246000000.0	-4.6%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	17076900000.0	-1.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	16188100000.0	-5.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	16072500000.0	-0.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	14731200000.0	-8.3%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	14303400000.0	-2.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	14038900000.0	-1.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	14177500000.0	+1.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	12791600000.0	-9.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	12487600000.0	-2.4%	USD	10-Q	2025-11-06
Annual	2019-12-31	11214300000.0	—	USD	10-K	2021-03-01
Annual	2020-12-31	22429200000.0	+100.0%	USD	10-K	2022-02-28
Annual	2021-12-31	19717100000.0	-12.1%	USD	10-K	2023-02-27
Annual	2022-12-31	18015200000.0	-8.6%	USD	10-K	2024-02-28
Annual	2023-12-31	16188100000.0	-10.1%	USD	10-K	2025-02-27
Annual	2024-12-31	14038900000.0	-13.3%	USD	10-K	2026-02-26
Annual	2025-12-31	12480600000.0	-11.1%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	USD	10-Q	2020-05-12
Quarterly	2019-06-30	0.0	—	USD	10-Q	2020-08-12
Quarterly	2019-09-29	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-03-29	0.0	—	USD	10-Q	2020-05-12
Quarterly	2020-03-31	291100000.0	—	USD	10-Q	2021-05-10
Quarterly	2020-06-28	0.0	-100.0%	USD	10-Q	2020-08-12
Quarterly	2020-06-30	670600000.0	—	USD	10-Q	2021-08-09
Quarterly	2020-09-27	1000000.0	-99.9%	USD	10-Q	2020-11-10
Quarterly	2020-09-30	1195600000.0	+119460.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	848800000.0	-29.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1408200000.0	+65.9%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	2493800000.0	+77.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	1138500000.0	-54.3%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	1941000000.0	+70.5%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	2810000000.0	+44.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	971200000.0	-65.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	1496300000.0	+54.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	2331500000.0	+55.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	614600000.0	-73.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	993700000.0	+61.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1820200000.0	+83.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	535500000.0	-70.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	755200000.0	+41.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1500100000.0	+98.6%	USD	10-Q	2025-11-06
Annual	2018-12-31	2341700000.0	—	USD	10-K	2021-03-01
Annual	2019-12-31	1803700000.0	-23.0%	USD	10-K	2022-02-28
Annual	2020-12-31	1231800000.0	-31.7%	USD	10-K	2023-02-27
Annual	2021-12-31	3016900000.0	+144.9%	USD	10-K	2024-02-28
Annual	2022-12-31	2999000000.0	-0.6%	USD	10-K	2025-02-27
Annual	2023-12-31	2900000000.0	-3.3%	USD	10-K	2026-02-26
Annual	2024-12-31	2302900000.0	-20.6%	USD	10-K	2026-02-26
Annual	2025-12-31	2315900000.0	+0.6%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	USD	10-Q	2020-05-12
Quarterly	2019-06-30	0.0	—	USD	10-Q	2020-08-12
Quarterly	2019-09-29	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-03-29	0.0	—	USD	10-Q	2020-05-12
Quarterly	2020-03-31	-145600000.0	—	USD	10-Q	2021-05-10
Quarterly	2020-06-28	-11411600000.0	-7737.6%	USD	10-Q	2020-08-12
Quarterly	2020-06-30	-220100000.0	+98.1%	USD	10-Q	2021-08-09
Quarterly	2020-09-27	-11413000000.0	-5085.4%	USD	10-Q	2020-11-10
Quarterly	2020-09-30	-278800000.0	+97.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	236300000.0	+184.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	219500000.0	-7.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	101300000.0	-53.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-66900000.0	-166.0%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-149000000.0	-122.7%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-264000000.0	-77.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-749500000.0	-183.9%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-836300000.0	-11.6%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-891200000.0	-6.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-154300000.0	+82.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	221500000.0	+243.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1969400000.0	+789.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-65100000.0	-103.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-117600000.0	-80.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-216500000.0	-84.1%	USD	10-Q	2025-11-06
Annual	2018-12-31	-1210400000.0	—	USD	10-K	2021-03-01
Annual	2019-12-31	-525400000.0	+56.6%	USD	10-K	2022-02-28
Annual	2020-12-31	-301100000.0	+42.7%	USD	10-K	2023-02-27
Annual	2021-12-31	-117800000.0	+60.9%	USD	10-K	2024-02-28
Annual	2022-12-31	1474100000.0	+1351.4%	USD	10-K	2025-02-27
Annual	2023-12-31	-864500000.0	-158.6%	USD	10-K	2026-02-26
Annual	2024-12-31	1800700000.0	+308.3%	USD	10-K	2026-02-26
Annual	2025-12-31	-427700000.0	-123.8%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0	—	USD	10-Q	2020-05-12
Quarterly	2019-06-30	0.0	—	USD	10-Q	2020-08-12
Quarterly	2019-09-29	0.0	—	USD	10-Q	2020-11-10
Quarterly	2020-03-29	0.0	—	USD	10-Q	2020-05-12
Quarterly	2020-03-31	-24800000.0	—	USD	10-Q	2021-05-10
Quarterly	2020-06-28	11411600000.0	+46114.5%	USD	10-Q	2020-08-12
Quarterly	2020-06-30	-609100000.0	-105.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-27	11412000000.0	+1973.6%	USD	10-Q	2020-11-10
Quarterly	2020-09-30	-754800000.0	-106.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-1099800000.0	-45.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-1785300000.0	-62.3%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-2662800000.0	-49.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-1009000000.0	+62.1%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-1788600000.0	-77.3%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	-2547300000.0	-42.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-974700000.0	+61.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-1278200000.0	-31.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-1375800000.0	-7.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-425600000.0	+69.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-1273500000.0	-199.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-2910200000.0	-128.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-467000000.0	+84.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-829400000.0	-77.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-1057500000.0	-27.5%	USD	10-Q	2025-11-06
Annual	2018-12-31	-1090900000.0	—	USD	10-K	2021-03-01
Annual	2019-12-31	-1169000000.0	-7.2%	USD	10-K	2022-02-28
Annual	2020-12-31	-605700000.0	+48.2%	USD	10-K	2023-02-27
Annual	2021-12-31	-3012000000.0	-397.3%	USD	10-K	2024-02-28
Annual	2022-12-31	-3877900000.0	-28.7%	USD	10-K	2025-02-27
Annual	2023-12-31	-2301900000.0	+40.6%	USD	10-K	2026-02-26
Annual	2024-12-31	-4330400000.0	-88.1%	USD	10-K	2026-02-26
Annual	2025-12-31	-1293900000.0	+70.1%	USD	10-K	2026-02-26

Capital Expenditures

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	43400000.0	—	USD	10-Q	2021-05-10
Quarterly	2020-06-30	87900000.0	+102.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	126100000.0	+43.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	49500000.0	-60.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	138800000.0	+180.4%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	259800000.0	+87.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	64500000.0	-75.2%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	148400000.0	+130.1%	USD	10-Q	2023-08-07
Quarterly	2022-09-30	252300000.0	+70.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	47800000.0	-81.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	115600000.0	+141.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	211500000.0	+83.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	49800000.0	-76.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	108600000.0	+118.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	185600000.0	+70.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	42600000.0	-77.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	95500000.0	+124.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	182300000.0	+90.9%	USD	10-Q	2025-11-06
Annual	2018-12-31	252100000.0	—	USD	10-K	2021-03-01
Annual	2019-12-31	213200000.0	-15.4%	USD	10-K	2022-02-28
Annual	2020-12-31	243000000.0	+14.0%	USD	10-K	2023-02-27
Annual	2021-12-31	457200000.0	+88.1%	USD	10-K	2024-02-28
Annual	2022-12-31	406000000.0	-11.2%	USD	10-K	2025-02-27
Annual	2023-12-31	377000000.0	-7.1%	USD	10-K	2026-02-26
Annual	2024-12-31	326000000.0	-13.5%	USD	10-K	2026-02-26
Annual	2025-12-31	378800000.0	+16.2%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 4 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	100.0	—	shares	10-Q	2020-11-10
Quarterly	2020-03-29	100.0	+0.0%	shares	10-Q	2020-05-12
Quarterly	2020-06-28	100.0	+0.0%	shares	10-Q	2020-08-12
Quarterly	2020-09-27	100.0	+0.0%	shares	10-Q	2020-11-10
Annual	2019-12-31	100.0	—	shares	10-K	2020-05-07

Shares Issued

Q: 4 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	100.0	—	shares	10-Q	2020-11-10
Quarterly	2020-03-29	100.0	+0.0%	shares	10-Q	2020-05-12
Quarterly	2020-06-28	100.0	+0.0%	shares	10-Q	2020-08-12
Quarterly	2020-09-27	100.0	+0.0%	shares	10-Q	2020-11-10
Annual	2019-12-31	100.0	—	shares	10-K	2020-05-07

Weighted Avg Shares Basic

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	100.0	—	shares	10-Q	2020-05-12
Quarterly	2020-03-29	100.0	+0.0%	shares	10-Q	2020-05-12
Quarterly	2020-03-31	516400000.0	+516399900.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	516900000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-30	516900000.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	1207500000.0	+133.6%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	1208800000.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	1209300000.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	1210500000.0	+0.1%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	1212300000.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	1211800000.0	-0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	1202500000.0	-0.8%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	1199000000.0	-0.3%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	1199500000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	1195200000.0	-0.4%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	1191100000.0	-0.3%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	1193500000.0	+0.2%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	1192400000.0	-0.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	1173000000.0	-1.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	1164600000.0	-0.7%	shares	10-Q	2025-11-06
Annual	2018-12-31	514500000.0	—	shares	10-K	2021-03-01
Annual	2019-12-31	515700000.0	+0.2%	shares	10-K	2022-02-28
Annual	2020-12-31	601200000.0	+16.6%	shares	10-K	2023-02-27
Annual	2021-12-31	1208800000.0	+101.1%	shares	10-K	2024-02-28
Annual	2022-12-31	1212100000.0	+0.3%	shares	10-K	2025-02-27
Annual	2023-12-31	1200300000.0	-1.0%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	100.0	—	shares	10-Q	2020-08-12
Quarterly	2019-09-29	100.0	+0.0%	shares	10-Q	2020-11-10
Quarterly	2020-03-31	517000000.0	+516999900.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-28	100.0	-100.0%	shares	10-Q	2020-08-12
Quarterly	2020-06-30	517200000.0	+517199900.0%	shares	10-Q	2021-08-09
Quarterly	2020-09-27	100.0	-100.0%	shares	10-Q	2020-11-10
Quarterly	2020-09-30	517700000.0	+517699900.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	1207500000.0	+133.2%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	1208800000.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	1212600000.0	+0.3%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	1213100000.0	+0.0%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	1217100000.0	+0.3%	shares	10-Q	2023-08-07
Quarterly	2022-09-30	1216100000.0	-0.1%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	1205600000.0	-0.9%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	1203500000.0	-0.2%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	1207600000.0	+0.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	1209500000.0	+0.2%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	1191100000.0	-1.5%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	1200400000.0	+0.8%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	1192400000.0	-0.7%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	1173000000.0	-1.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	1164600000.0	-0.7%	shares	10-Q	2025-11-06
Annual	2018-12-31	516500000.0	—	shares	10-K	2021-03-01
Annual	2019-12-31	516500000.0	+0.0%	shares	10-K	2022-02-28
Annual	2020-12-31	601200000.0	+16.4%	shares	10-K	2023-02-27
Annual	2021-12-31	1208800000.0	+101.1%	shares	10-K	2024-02-28
Annual	2022-12-31	1217400000.0	+0.7%	shares	10-K	2025-02-27
Annual	2023-12-31	1206900000.0	-0.9%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

12,480,600,000

Total Liabilities (latest annual)

22,481,800,000

Current Liabilities (latest annual)

7,094,300,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-28	0.0000	—	ratio	10-Q	2020-08-12
Quarterly	2020-09-27	0.0000	—	ratio	10-Q	2020-11-10
Quarterly	2021-03-31	0.0751	—	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0789	+5.1%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0809	+2.5%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0784	-3.1%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0805	+2.7%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0838	+4.1%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0757	-9.7%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0805	+6.4%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0809	+0.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0774	-4.3%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0838	+8.2%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0838	+0.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0846	+0.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0933	+10.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0992	+6.3%	ratio	10-Q	2025-11-06
Annual	2019-12-31	0.3680	—	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1941	-47.3%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.3261	+68.0%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.3251	-0.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.3235	-0.5%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.3552	+9.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3845	+8.3%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-28	410.4964	—	ratio	10-Q	2020-08-12
Quarterly	2020-09-27	144.4684	-64.8%	ratio	10-Q	2020-11-10
Quarterly	2020-12-31	1.2182	-99.2%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	1.2346	+1.3%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.1596	-6.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.1192	-3.5%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	1.1030	-1.4%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	1.2179	+10.4%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.4550	+19.5%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.6082	+10.5%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	1.5765	-2.0%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	1.5766	+0.0%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	1.4988	-4.9%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	1.5996	+6.7%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	1.6684	+4.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.6654	-0.2%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	1.5296	-8.2%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	1.5052	-1.6%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	1.6474	+9.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.6822	+2.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.3703	-18.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.3513	-1.4%	ratio	10-Q	2025-11-06
Annual	2019-12-31	1.2134	—	ratio	10-K	2021-03-01
Annual	2020-12-31	1.2182	+0.4%	ratio	10-K	2022-02-28
Annual	2021-12-31	1.1030	-9.5%	ratio	10-K	2023-02-27
Annual	2022-12-31	1.5765	+42.9%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.6684	+5.8%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.6474	-1.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.3799	-16.2%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0000	—	ratio	10-Q	2020-11-10
Quarterly	2020-06-28	-11413.0000	—	ratio	10-Q	2020-08-12
Quarterly	2020-09-27	-57.7811	+99.5%	ratio	10-Q	2020-11-10
Quarterly	2020-12-31	1.6816	+102.9%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	1.7541	+4.3%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.7342	-1.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.6522	-4.7%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	1.6762	+1.5%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	1.6148	-3.7%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.5814	-2.1%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.5368	-2.8%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	1.3738	-10.6%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	1.3552	-1.4%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	1.3363	-1.4%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	1.3360	-0.0%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	1.3298	-0.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.3655	+2.7%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	1.3222	-3.2%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	1.2612	-4.6%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	1.2270	-2.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.4584	+18.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.4669	+0.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.4919	+1.7%	ratio	10-Q	2025-11-06
Annual	2019-12-31	1.6301	—	ratio	10-K	2021-03-01
Annual	2020-12-31	1.6816	+3.2%	ratio	10-K	2022-02-28
Annual	2021-12-31	1.6762	-0.3%	ratio	10-K	2023-02-27
Annual	2022-12-31	1.3738	-18.0%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.3298	-3.2%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.2270	-7.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.5282	+24.5%	ratio	10-K	2026-02-26

Gross Margin

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.3459	—	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.3755	+8.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.3898	+3.8%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.2545	-34.7%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.2900	+14.0%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.3470	+19.6%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.4225	+21.8%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.4137	-2.1%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.4287	+3.6%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.4136	-3.5%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.4105	-0.7%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.4291	+4.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.4105	-4.3%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.3807	-7.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.3890	+2.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.3568	-8.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.3721	+4.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.3648	-2.0%	ratio	10-Q	2025-11-06
Annual	2018-12-31	0.3500	—	ratio	10-K	2021-03-01
Annual	2019-12-31	0.3389	-3.2%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.3178	-6.2%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.3117	-1.9%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.3995	+28.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.4174	+4.5%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.3815	-8.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3506	-8.1%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 0 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	0.0308	—	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0015	-95.3%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.0561	-3938.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	-0.0710	-26.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1278	+280.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0035	-97.2%	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.0430	-1313.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.2458	-471.3%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0705	—	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0491	-30.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1182	+140.6%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.0601	-150.8%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	-0.0104	+82.6%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0788	+854.9%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.1688	+114.1%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.1333	-21.0%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.1373	+3.0%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1072	-21.9%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0942	-12.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1146	+21.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0557	-51.4%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	-0.0632	-213.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0602	+195.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.8857	-1570.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0650	+107.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0476	-26.9%	ratio	10-Q	2025-11-06
Annual	2018-12-31	0.0792	—	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0622	-21.4%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.0176	-128.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	-0.0019	+89.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0993	+5323.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0497	-50.0%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0007	-98.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.1862	-27277.5%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	0.0799	—	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0809	+1.2%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0665	-17.8%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0749	+12.6%	ratio	10-Q	2022-11-07
Quarterly	2021-12-31	0.0709	-5.3%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0780	+10.0%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0865	+10.9%	ratio	10-Q	2023-08-07
Quarterly	2022-09-30	0.0992	+14.6%	ratio	10-Q	2023-11-08
Quarterly	2022-12-31	0.1868	+88.3%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0829	-55.6%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0964	+16.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1916	+98.7%	ratio	10-Q	2024-11-07
Quarterly	2023-12-31	0.1275	-33.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1307	+2.5%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1190	-9.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2501	+110.2%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.1271	-49.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1320	+3.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0794	-39.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1324	+66.8%	ratio	10-Q	2025-11-06
Annual	2019-12-31	0.0854	—	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0799	-6.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0709	-11.3%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1868	+163.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1275	-31.7%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1271	-0.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1864	+46.6%	ratio	10-K	2026-02-26

ROA

Profitability Q: 2 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-28	-0.0001	—	ratio	10-Q	2020-08-12
Quarterly	2020-09-27	-0.0148	-18675.8%	ratio	10-Q	2020-11-10
Annual	2019-12-31	0.0005	—	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.0109	-2124.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	-0.0231	-112.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0416	+279.6%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0011	-97.2%	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.0153	-1432.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0945	-518.4%	ratio	10-K	2026-02-26

ROE

Profitability Q: 2 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-28	0.9000	—	ratio	10-Q	2020-08-12
Quarterly	2020-09-27	0.8408	-6.6%	ratio	10-Q	2020-11-10
Annual	2018-12-31	0.0290	—	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0014	-95.1%	ratio	10-K	2022-02-28
Annual	2020-12-31	-0.0292	-2164.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	-0.0619	-112.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0986	+259.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0027	-97.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.0340	-1373.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.2389	-602.1%	ratio	10-K	2026-02-26

8-K Material Event Details

50 filings · 122 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

233 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
2026-03-23	Campbell Paul	See Remarks	Open-market sell S	Common Stock	21,350	$13.28	$283,539	366,288
2026-03-06	SIMMONS DAVID S	—	Equity grant / award A · derivative	Restricted Stock Units	15,890	$0.00	$0	15,890
2026-03-06	SIMMONS DAVID S	—	Exercise / conversion M · derivative	Dividend Equivalent Units	523	$0.00	$0	0
2026-03-06	SIMMONS DAVID S	—	Exercise / conversion M · derivative	Restricted Stock Units	22,820	$0.00	$0	0
2026-03-06	SIMMONS DAVID S	—	Exercise / conversion M	Common Stock	524	$0.00	$0	23,344
2026-03-06	SIMMONS DAVID S	—	Exercise / conversion M	Common Stock	22,820	$0.00	$0	22,820
2026-03-06	Le Goff Corinne	Chief Commercial Officer	Equity grant / award A · derivative	Restricted Stock Units	88,984	$0.00	$0	88,984
2026-03-06	Le Goff Corinne	Chief Commercial Officer	Exercise / conversion M · derivative	Dividend Equivalent Units	2,192	$0.00	$0	4,385
2026-03-06	Le Goff Corinne	Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	44,165	$0.00	$0	88,328
2026-03-06	Le Goff Corinne	Chief Commercial Officer	Other disposed transaction F	Common Stock	973	$14.16	$13,778	83,214
2026-03-06	Le Goff Corinne	Chief Commercial Officer	Exercise / conversion M	Common Stock	2,193	$0.00	$0	84,187
2026-03-06	Le Goff Corinne	Chief Commercial Officer	Other disposed transaction F	Common Stock	19,588	$14.16	$277,366	81,994
2026-03-06	Le Goff Corinne	Chief Commercial Officer	Exercise / conversion M	Common Stock	44,165	$0.00	$0	101,582
2026-03-04	Enrietti Andrew	See Remarks	Exercise / conversion X · derivative	Dividend Equivalent Units	1,278	$0.00	$0	1,278
2026-03-04	Enrietti Andrew	See Remarks	Exercise / conversion X · derivative	Restricted Stock Units	13,568	$0.00	$0	13,569
2026-03-04	Enrietti Andrew	See Remarks	Other disposed transaction F	Common Stock	557	$14.71	$8,193	208,308
2026-03-04	Enrietti Andrew	See Remarks	Exercise / conversion X	Common Stock	1,279	$0.00	$0	208,865
2026-03-04	Enrietti Andrew	See Remarks	Other disposed transaction F	Common Stock	5,901	$14.71	$86,804	207,586
2026-03-04	Enrietti Andrew	See Remarks	Exercise / conversion X	Common Stock	13,568	$0.00	$0	213,487
2026-03-04	Mistras Theodora	Chief Financial Officer	Exercise / conversion M · derivative	Dividend Equivalent Units	2,935	$0.00	$0	2,934
2026-03-04	Mistras Theodora	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	31,149	$0.00	$0	31,149
2026-03-04	Mistras Theodora	Chief Financial Officer	Other disposed transaction F	Common Stock	1,624	$14.71	$23,889	51,076
2026-03-04	Mistras Theodora	Chief Financial Officer	Exercise / conversion M	Common Stock	2,935	$0.00	$0	52,700
2026-03-04	Mistras Theodora	Chief Financial Officer	Other disposed transaction F	Common Stock	17,226	$14.71	$253,394	49,765
2026-03-04	Mistras Theodora	Chief Financial Officer	Exercise / conversion M	Common Stock	31,149	$0.00	$0	66,991
2026-03-03	Enrietti Andrew	See Remarks	Exercise / conversion M · derivative	Performance Restricted Stock Units	110,630	$0.00	$0	0
2026-03-03	Enrietti Andrew	See Remarks	Equity grant / award A · derivative	Performance Restricted Stock Units (11)	110,630	$0.00	$0	110,630
2026-03-03	Enrietti Andrew	See Remarks	Exercise / conversion X · derivative	Dividend Equivalent Units	1,708	$0.00	$0	0
2026-03-03	Enrietti Andrew	See Remarks	Exercise / conversion X · derivative	Restricted Stock Units	11,531	$0.00	$0	0
2026-03-03	Enrietti Andrew	See Remarks	Other disposed transaction F	Common Stock	48,113	$14.89	$716,403	199,919
2026-03-03	Enrietti Andrew	See Remarks	Exercise / conversion M	Common Stock	110,630	$0.00	$0	248,032
2026-03-03	Enrietti Andrew	See Remarks	Other disposed transaction F	Common Stock	744	$14.89	$11,078	137,402
2026-03-03	Enrietti Andrew	See Remarks	Exercise / conversion X	Common Stock	1,709	$0.00	$0	138,146
2026-03-03	Enrietti Andrew	See Remarks	Other disposed transaction F	Common Stock	5,094	$14.89	$75,850	136,437
2026-03-03	Enrietti Andrew	See Remarks	Exercise / conversion X	Common Stock	11,531	$0.00	$0	141,531
2026-01-01	Mistras Theodora	Chief Financial Officer	Exercise / conversion M · derivative	Dividend Equivalent Units	2,175	$0.00	$0	0
2026-01-01	Mistras Theodora	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	23,085	$0.00	$0	0
2026-01-01	Mistras Theodora	Chief Financial Officer	Other disposed transaction F	Common Stock	1,203	$12.45	$14,977	35,842
2026-01-01	Mistras Theodora	Chief Financial Officer	Exercise / conversion M	Common Stock	2,175	$0.00	$0	37,045
2026-01-01	Mistras Theodora	Chief Financial Officer	Other disposed transaction F	Common Stock	13,395	$12.45	$166,768	34,870
2026-01-01	Mistras Theodora	Chief Financial Officer	Exercise / conversion M	Common Stock	23,085	$0.00	$0	48,265
2025-11-03	SIMMONS DAVID S	—	Open-market buy P	Common Stock	213	$10.43	$2,221	1,183
2025-09-11	Le Goff Corinne	Chief Commercial Officer	Open-market sell S	Common Stock	7,032	$10.25	$72,045	35,299
2025-08-27	SIMMONS DAVID S	—	Open-market buy P	Common Stock	286	$10.42	$2,981	970
2025-08-15	Enrietti Andrew	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	75,401	$0.00	$0	75,401
2025-08-12	Smith Scott Andrew	Chief Executive Officer	Open-market buy P	Common Stock	22,000	$9.99	$219,740	314,807
2025-08-11	SIMMONS DAVID S	—	Equity grant / award A · derivative	Restricted Stock Units	22,820	$0.00	$0	22,820
2025-05-12	Smith Scott Andrew	Chief Executive Officer	Open-market buy P	Common Stock	60,000	$8.94	$536,262	292,807
2025-04-15	Le Goff Corinne	Chief Commercial Officer	Exercise / conversion M · derivative	Dividend Equivalent Units	1,768	$0.00	$0	1,768
2025-04-15	Le Goff Corinne	Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	39,344	$0.00	$0	39,344
2025-04-15	Le Goff Corinne	Chief Commercial Officer	Other disposed transaction F	Common Stock	855	$7.48	$6,395	42,331
2025-04-15	Le Goff Corinne	Chief Commercial Officer	Exercise / conversion M	Common Stock	1,768	$0.00	$0	43,186
2025-04-15	Le Goff Corinne	Chief Commercial Officer	Other disposed transaction F	Common Stock	19,023	$7.48	$142,292	41,418
2025-04-15	Le Goff Corinne	Chief Commercial Officer	Exercise / conversion M	Common Stock	39,344	$0.00	$0	60,441
2025-03-06	KILTS JAMES M	—	Equity grant / award A · derivative	Restricted Stock Units	23,660	$0.00	$0	23,660
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Performance Restricted Stock Units	169,238	$0.00	$0	0
2025-03-04	Campbell Paul	See Remarks	Equity grant / award A · derivative	Performance Restricted Stock Units	169,238	$0.00	$0	169,238
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Dividend Equivalent Units	727	$0.00	$0	1,452
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	17,109	$0.00	$0	34,216
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Dividend Equivalent Units	2,379	$0.00	$0	0
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	17,872	$0.00	$0	0
2025-03-04	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	74,110	$9.37	$694,411	254,140
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	169,238	$0.00	$0	328,250
2025-03-04	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	319	$9.37	$2,989	159,012
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	727	$0.00	$0	159,331
2025-03-04	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	7,493	$9.37	$70,209	158,604
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	17,109	$0.00	$0	166,097
2025-03-04	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	1,042	$9.37	$9,764	148,988
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	2,379	$0.00	$0	150,030
2025-03-04	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	7,827	$9.37	$73,339	147,651
2025-03-04	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	17,872	$0.00	$0	155,478
2025-03-04	FINNEY ELISHA W	—	Exercise / conversion M · derivative	Dividend Equivalent Units	773	$0.00	$0	0
2025-03-04	FINNEY ELISHA W	—	Exercise / conversion M · derivative	Restricted Stock Units	18,204	$0.00	$0	0
2025-03-04	FINNEY ELISHA W	—	Exercise / conversion M	Common Stock	773	$0.00	$0	37,832
2025-03-04	FINNEY ELISHA W	—	Exercise / conversion M	Common Stock	18,204	$0.00	$0	37,059
2025-03-03	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Dividend Equivalent Units	1,659	$0.00	$0	1,659
2025-03-03	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	17,689	$0.00	$0	17,689
2025-03-03	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	727	$9.33	$6,783	137,606
2025-03-03	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	1,659	$0.00	$0	138,333
2025-03-03	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	7,916	$9.33	$73,856	136,674
2025-03-03	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	17,689	$0.00	$0	144,590
2025-01-01	Mistras Theodora	Chief Financial Officer	Exercise / conversion M · derivative	Dividend Equivalent Units	980	$0.00	$0	980
2025-01-01	Mistras Theodora	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	23,084	$0.00	$0	23,085
2025-01-01	Mistras Theodora	Chief Financial Officer	Other disposed transaction F	Common Stock	523	$12.45	$6,511	10,666
2025-01-01	Mistras Theodora	Chief Financial Officer	Exercise / conversion M	Common Stock	981	$0.00	$0	11,189
2025-01-01	Mistras Theodora	Chief Financial Officer	Other disposed transaction F	Common Stock	12,876	$12.45	$160,306	10,208
2025-01-01	Mistras Theodora	Chief Financial Officer	Exercise / conversion M	Common Stock	23,084	$0.00	$0	23,084
2024-11-11	Campbell Paul	See Remarks	Open-market sell S	Common Stock	26,925	$12.88	$346,686	126,901
2024-09-12	Malik Rajiv	—	Open-market sell S	Common Stock	139,681	$11.66	$1,628,164	505,838
2024-09-12	Malik Rajiv	—	Open-market sell S	Common Stock	60,319	$11.71	$706,553	0
2024-08-30	Malik Rajiv	—	Open-market sell S	Common Stock	50,000	$12.00	$600,000	60,319
2024-08-28	Malik Rajiv	—	Open-market sell S	Common Stock	50,000	$11.90	$595,075	110,319
2024-08-23	Malik Rajiv	—	Open-market sell S	Common Stock	100,000	$11.75	$1,175,100	160,319
2024-08-22	Malik Rajiv	—	Open-market sell S	Common Stock	100,000	$11.73	$1,172,630	260,319
2024-08-21	Malik Rajiv	—	Open-market sell S	Common Stock	100,000	$11.75	$1,175,260	360,319
2024-06-14	Malik Rajiv	—	Open-market sell S	Common Stock	264,300	$10.18	$2,690,283	645,519
2024-06-13	Malik Rajiv	—	Open-market sell S	Common Stock	85,660	$10.52	$900,741	909,819
2024-06-03	Vivaldi Coelho Rogerio	—	Equity grant / award A · derivative	Restricted Stock Units	21,267	$0.00	$0	21,267
2024-05-28	Roman Brian	Chief Legal Officer	Open-market sell S	Common Stock	89,419	$10.38	$928,429	67,723
2024-04-18	Le Goff Corinne	Chief Commercial Officer	Equity grant / award A · derivative	Restricted Stock Units	110,162	$0.00	$0	110,162
2024-04-18	Le Goff Corinne	Chief Commercial Officer	Equity grant / award A · derivative	Restricted Stock Units	78,688	$0.00	$0	78,688
2024-04-02	Malik Rajiv	—	Equity grant / award A · derivative	Restricted Stock Units	18,845	$0.00	$0	18,845
2024-03-13	Mauro Anthony	See Remarks	Open-market sell S	Common Stock	250,000	$12.09	$3,023,700	243,044
2024-03-05	Campbell Paul	See Remarks	Open-market sell S	Common Stock	24,353	$12.33	$300,272	153,826
2024-03-04	Campbell Paul	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	51,325	$0.00	$0	51,325
2024-03-04	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Dividend Equivalent Units	1,554	$0.00	$0	1,554
2024-03-04	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	17,872	$0.00	$0	17,872
2024-03-04	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	681	$12.36	$8,417	178,179
2024-03-04	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	1,555	$0.00	$0	178,860
2024-03-04	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	7,827	$12.36	$96,742	177,305
2024-03-04	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	17,872	$0.00	$0	185,132
2024-03-04	CORNWELL W DON	—	Equity grant / award A · derivative	Restricted Stock Units	18,204	$0.00	$0	18,204
2024-03-04	Mistras Theodora	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	93,447	$0.00	$0	93,447
2024-03-03	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Dividend Equivalent Units	871	$0.00	$0	1,742
2024-03-03	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	17,689	$0.00	$0	35,378
2024-03-03	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	382	$12.59	$4,809	167,260
2024-03-03	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	871	$0.00	$0	167,642
2024-03-03	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	7,747	$12.59	$97,535	166,771
2024-03-03	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	17,689	$0.00	$0	174,518
2024-03-03	CORNWELL W DON	—	Exercise / conversion M · derivative	Dividend Equivalent Units	885	$0.00	$0	0
2024-03-03	CORNWELL W DON	—	Exercise / conversion M · derivative	Restricted Stock Units	17,970	$0.00	$0	0
2024-03-03	CORNWELL W DON	—	Exercise / conversion M	Common Stock	885	$0.00	$0	61,365
2024-03-03	CORNWELL W DON	—	Exercise / conversion M	Common Stock	17,970	$0.00	$0	60,480
2024-03-02	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Dividend Equivalent Units	1,851	$0.00	$0	0
2024-03-02	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	13,996	$0.00	$0	0
2024-03-02	Campbell Paul	See Remarks	Exercise / conversion M · derivative	Performance Restricted Stock Units	74,450	$0.00	$0	0
2024-03-02	Campbell Paul	See Remarks	Equity grant / award A · derivative	Performance Restricted Stock Units	74,450	$0.00	$0	74,450
2024-03-02	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	811	$12.59	$10,210	156,829
2024-03-02	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	1,851	$0.00	$0	157,640
2024-03-02	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	6,129	$12.59	$77,164	155,789
2024-03-02	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	13,996	$0.00	$0	161,918
2024-03-02	Campbell Paul	See Remarks	Other disposed transaction F	Common Stock	32,602	$12.59	$410,459	147,922
2024-03-02	Campbell Paul	See Remarks	Exercise / conversion M	Common Stock	74,450	$0.00	$0	180,524
2024-02-23	Cuneo Andrew	See Remarks	Open-market sell S	Common Stock	4,000	$13.50	$54,000	34,795
2024-02-15	Cuneo Andrew	See Remarks	Open-market sell S	Common Stock	4,000	$12.50	$50,000	38,795
2024-01-04	Cuneo Andrew	See Remarks	Open-market sell S	Common Stock	4,000	$11.50	$46,000	42,795
2023-12-14	Cuneo Andrew	See Remarks	Open-market sell S	Common Stock	4,000	$10.50	$42,000	46,795
2023-11-24	Ni Xiangyang (Sean)	President, Greater China	Open-market sell S	Common Stock	14,937	$9.37	$139,942	64,658
2023-11-23	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M · derivative	Dividend Equivalent Units	3,363	$0.00	$0	0
2023-11-23	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M · derivative	Restricted Stock Units	29,816	$0.00	$0	0
2023-11-23	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M	Common Stock	3,363	$0.00	$0	79,595
2023-11-23	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M	Common Stock	29,816	$0.00	$0	76,232
2023-10-26	KORMAN HARRY	—	Open-market buy P	Common Stock	19	$9.01	$171	94,960
2023-05-26	Groothuis Leo Frans	—	Equity grant / award A · derivative	Restricted Stock Units	21,954	$0.00	$0	21,954
2023-04-01	Smith Scott Andrew	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	407,485	$0.00	$0	407,485
2023-03-04	KILTS JAMES M	—	Exercise / conversion M · derivative	Dividend Equivalent Units	705	$0.00	$0	0
2023-03-04	KILTS JAMES M	—	Exercise / conversion M · derivative	Restricted Stock Units	19,608	$0.00	$0	0
2023-03-04	KILTS JAMES M	—	Exercise / conversion M	Common Stock	705	$0.00	$0	98,590
2023-03-04	KILTS JAMES M	—	Exercise / conversion M	Common Stock	19,608	$0.00	$0	97,885
2023-03-03	FINNEY ELISHA W	—	Equity grant / award A · derivative	Restricted Stock Units	17,970	$0.00	$0	17,970
2023-03-03	KILTS JAMES M	—	Equity grant / award A · derivative	Restricted Stock Units	17,970	$0.00	$0	17,970
2023-02-27	Narula Sanjeev	Chief Financial Officer	Exercise / conversion M · derivative	Dividend Equivalent Units	1,550	$0.00	$0	0
2023-02-27	Narula Sanjeev	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	21,246	$0.00	$0	0
2023-02-27	Narula Sanjeev	Chief Financial Officer	Other disposed transaction F	Common Stock	674	$11.20	$7,549	35,174
2023-02-27	Narula Sanjeev	Chief Financial Officer	Exercise / conversion M	Common Stock	1,550	$0.00	$0	35,848
2023-02-27	Narula Sanjeev	Chief Financial Officer	Other disposed transaction F	Common Stock	9,326	$11.20	$104,451	34,298
2023-02-27	Narula Sanjeev	Chief Financial Officer	Exercise / conversion M	Common Stock	21,246	$0.00	$0	43,624
2022-11-25	Ni Xiangyang (Sean)	President, Greater China	Open-market sell S	Common Stock	12,800	$10.95	$140,220	29,165
2022-11-23	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M · derivative	Dividend Equivalent Units	1,828	$0.00	$0	0
2022-11-23	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M · derivative	Restricted Stock Units	29,815	$0.00	$0	0
2022-11-23	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M	Common Stock	1,829	$0.00	$0	41,965
2022-11-23	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M	Common Stock	29,815	$0.00	$0	40,136
2022-08-17	van der Meer Mohr Pauline	Dir	Open-market sell S	Common Stock	9,440	$10.58	$99,912	20,543
2022-05-27	Taddese Menassie	See Remarks	Open-market sell S	Common Stock	8,813	$12.07	$106,406	0
2022-03-29	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M · derivative	Dividend Equivalent Units	102	$0.00	$0	0
2022-03-29	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M · derivative	Restricted Stock Units	2,852	$0.00	$0	0
2022-03-29	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M	Common Stock	102	$0.00	$0	10,321
2022-03-29	Ni Xiangyang (Sean)	President, Greater China	Exercise / conversion M	Common Stock	2,852	$0.00	$0	10,219
2022-03-21	Mauro Anthony	See Remarks	Equity grant / award A · derivative	Dividend Equivalent Units	1,059	$0.00	$0	2,468
2022-03-16	KORMAN HARRY	—	Open-market buy P	Common Stock	239	$10.42	$2,488	94,190
2022-03-15	CORNWELL W DON	Dir	Open-market buy P	Common Stock	2,700	$9.90	$26,721	22,031
2022-03-11	COURY ROBERT J	Executive Chairman	Open-market sell S	Common Stock	250,000	$10.07	$2,518,275	0
2022-03-09	COURY ROBERT J	Executive Chairman	Open-market sell S	Common Stock	250,000	$10.28	$2,569,050	250,000
2022-03-04	KORMAN HARRY	—	Open-market buy P	Common Stock	1,150	$10.08	$11,591	93,951
2022-03-04	MARK RICHARD A	Dir	Equity grant / award A · derivative	Restricted Stock Units	19,608	$0.00	$0	19,608
2022-03-02	MARK RICHARD A	Dir	Exercise / conversion M · derivative	Dividend Equivalent Units	334	$0.00	$0	0
2022-03-02	MARK RICHARD A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	13,996	$0.00	$0	0
2022-03-02	MARK RICHARD A	Dir	Exercise / conversion M	Common Stock	335	$0.00	$0	32,999
2022-03-02	MARK RICHARD A	Dir	Exercise / conversion M	Common Stock	13,996	$0.00	$0	32,664
2022-02-28	GOETTLER MICHAEL	Chief Executive Officer	Exercise / conversion M · derivative	Dividend Equivalent Units	1,290	$0.00	$0	0
2022-02-28	GOETTLER MICHAEL	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	53,958	$0.00	$0	0
2022-02-28	GOETTLER MICHAEL	Chief Executive Officer	Other disposed transaction F	Common Stock	561	$11.01	$6,177	37,307
2022-02-28	GOETTLER MICHAEL	Chief Executive Officer	Exercise / conversion M	Common Stock	1,290	$0.00	$0	37,868
2022-02-28	GOETTLER MICHAEL	Chief Executive Officer	Other disposed transaction F	Common Stock	23,461	$11.01	$258,306	36,578
2022-02-28	GOETTLER MICHAEL	Chief Executive Officer	Exercise / conversion M	Common Stock	53,958	$0.00	$0	60,039
2021-12-21	Campbell Paul	See Remarks	Equity grant / award A · derivative	Dividend Equivalent Units	22	$0.00	$0	62
2021-12-21	Campbell Paul	See Remarks	Equity grant / award A · derivative	Dividend Equivalent Units	360	$0.00	$0	1,003
2021-12-16	KORMAN HARRY	—	Open-market buy P	Common Stock	176	$12.84	$2,261	92,801
2021-09-22	van der Meer Mohr Pauline	Dir	Equity grant / award A · derivative	Dividend Equivalent Units	113	$0.00	$0	214
2021-09-16	KORMAN HARRY	—	Open-market buy P	Common Stock	162	$13.81	$2,243	92,625
2021-06-24	COURY ROBERT J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	250,000	$0.00	$0	0
2021-06-24	COURY ROBERT J	Executive Chairman	Other disposed transaction F	Common Stock	123,950	$14.36	$1,779,922	1,509,637
2021-06-24	COURY ROBERT J	Executive Chairman	Exercise / conversion M	Common Stock	250,000	$0.00	$0	1,633,587
2021-06-21	Taddese Menassie	See Remarks	Equity grant / award A · derivative	Dividend Equivalent Units	155	$0.00	$0	155
2021-06-21	Taddese Menassie	See Remarks	Equity grant / award A · derivative	Dividend Equivalent Units	215	$0.00	$0	215
2021-06-21	Taddese Menassie	See Remarks	Equity grant / award A · derivative	Dividend Equivalent Units	108	$0.00	$0	108
2021-06-21	Taddese Menassie	See Remarks	Equity grant / award A · derivative	Dividend Equivalent Units	49	$0.00	$0	49
2021-06-16	KORMAN HARRY	—	Open-market buy P	Common Stock	145	$15.39	$2,228	92,463
2021-05-21	CORNWELL W DON	Dir	Open-market buy P	Common Stock	500	$15.45	$7,725	5,000
2021-05-19	CORNWELL W DON	Dir	Open-market buy P	Common Stock	1,500	$15.79	$23,690	4,500
2021-03-09	KORMAN HARRY	—	Open-market buy P	Common Stock	349	$13.94	$4,865	92,318
2021-03-02	Malik Rajiv	President	Exercise / conversion M · derivative	Restricted Stock Units	52,632	$0.00	$0	105,263
2021-03-02	Malik Rajiv	President	Exercise / conversion M · derivative	Restricted Stock Units	33,515	$0.00	$0	33,516
2021-03-02	Malik Rajiv	President	Exercise / conversion M · derivative	Restricted Stock Units	73,225	$0.00	$0	0
2021-03-02	Malik Rajiv	President	Exercise / conversion M · derivative	Restricted Stock Units	14,645	$0.00	$0	0
2021-03-02	Malik Rajiv	President	Equity grant / award A · derivative	Restricted Stock Units	201,540	$0.00	$0	201,540
2021-03-02	Malik Rajiv	President	Exercise / conversion M	Common Stock	52,632	$0.00	$0	174,017
2021-03-02	Malik Rajiv	President	Exercise / conversion M	Common Stock	33,515	$0.00	$0	121,385
2021-03-02	Malik Rajiv	President	Exercise / conversion M	Common Stock	73,225	$0.00	$0	87,870
2021-03-02	Malik Rajiv	President	Exercise / conversion M	Common Stock	14,645	$0.00	$0	14,645
2021-02-25	KORMAN HARRY	—	Open-market buy P	Common Stock	713	$14.97	$10,671	91,969
2021-02-22	GOETTLER MICHAEL	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	3,499	$0.00	$0	0
2021-02-22	GOETTLER MICHAEL	Chief Executive Officer	Other disposed transaction F	Common Stock	1,522	$15.50	$23,591	6,081
2021-02-22	GOETTLER MICHAEL	Chief Executive Officer	Exercise / conversion M	Common Stock	3,499	$0.00	$0	7,603
2021-01-15	KORMAN HARRY	—	Open-market buy P	Common Stock	837	$16.99	$14,223	91,256
2020-12-16	KILTS JAMES M	Dir	Open-market buy P	Common Stock	27,736	$17.66	$489,693	64,905
2020-12-11	KORMAN HARRY	—	Open-market buy P	Common Stock	613	$17.15	$10,511	90,419
2020-11-23	COURY ROBERT J	Executive Chairman	Equity grant / award A · derivative	Performance Restricted Stock Units	1,600,000	—	$0	1,600,000
2020-11-20	GOETTLER MICHAEL	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	119,975	$0.00	$0	119,975
2020-11-20	GOETTLER MICHAEL	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	53,958	$0.00	$0	53,958
2020-11-20	GOETTLER MICHAEL	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	3,499	$0.00	$0	3,499
2020-11-16	PFIZER INC	10%	Other disposed transaction J	Common Stock, par value $0.01 per share	689,874,047	$0.00	$0	0
2020-11-16	DIMICK NEIL F	Dir	Equity grant / award A · derivative	Restricted Stock Units	9,440	—	$0	9,440
2020-11-16	DIMICK NEIL F	Dir	Equity grant / award A · derivative	Non-Employee Director Stock Option - Right to Buy	6,151	—	$107,519	6,151
2020-11-16	DIMICK NEIL F	Dir	Equity grant / award A · derivative	Non-Employee Director Stock Option - Right to Buy	4,352	—	$119,462	4,352
2020-11-16	DIMICK NEIL F	Dir	Equity grant / award A · derivative	Non-Employee Director Stock Option - Right to Buy	2,984	—	$122,254	2,984
2020-11-16	DIMICK NEIL F	Dir	Equity grant / award A · derivative	Non-Employee Director Stock Option - Right to Buy	2,928	—	$132,287	2,928
2020-11-16	DIMICK NEIL F	Dir	Equity grant / award A · derivative	Non-Employee Director Stock Option - Right to Buy	2,788	—	$129,001	2,788
2020-11-16	DIMICK NEIL F	Dir	Equity grant / award A · derivative	Non-Employee Director Stock Option - Right to Buy	2,603	—	$131,868	2,603
2020-11-16	DIMICK NEIL F	Dir	Equity grant / award A · derivative	Non-Employee Director Stock Option - Right to Buy	2,974	—	$135,971	2,974
2020-11-16	DIMICK NEIL F	Dir	Equity grant / award A	Common Stock	51,263	—	—	51,263
2020-11-16	KILTS JAMES M	Dir	Equity grant / award A	Common Stock	35,764	—	—	36,044
2020-11-13	PFIZER INC	10%	Other acquired transaction J	Common Stock, par value $0.01 per share	689,873,947	$0.00	$0	689,874,047

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