Financial Metrics

WH WYNDHAM HOTELS & RESORTS, 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: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	289000000.0	—	USD	10-Q	2018-06-11
Quarterly	2017-06-30	331000000.0	+14.5%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	347000000.0	+4.8%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	1280000000.0	+268.9%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	302000000.0	-76.4%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	435000000.0	+44.0%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	604000000.0	+38.9%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	468000000.0	-22.5%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	533000000.0	+13.9%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	560000000.0	+5.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	410000000.0	-26.8%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	258000000.0	-37.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	337000000.0	+30.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	303000000.0	-10.1%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	406000000.0	+34.0%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	463000000.0	+14.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	371000000.0	-19.9%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	386000000.0	+4.0%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	407000000.0	+5.4%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	313000000.0	-23.1%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	362000000.0	+15.7%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	402000000.0	+11.0%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	305000000.0	-24.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	367000000.0	+20.3%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	396000000.0	+7.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	316000000.0	-20.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	397000000.0	+25.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	382000000.0	-3.8%	USD	10-Q	2025-10-23
Annual	2016-12-31	1269000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	1280000000.0	+0.9%	USD	10-K	2020-02-13
Annual	2018-12-31	1868000000.0	+45.9%	USD	10-K	2021-02-12
Annual	2019-12-31	2053000000.0	+9.9%	USD	10-K	2022-02-16
Annual	2020-12-31	1300000000.0	-36.7%	USD	10-K	2023-02-16
Annual	2021-12-31	1565000000.0	+20.4%	USD	10-K	2024-02-15
Annual	2022-12-31	1498000000.0	-4.3%	USD	10-K	2025-02-13
Annual	2023-12-31	1397000000.0	-6.7%	USD	10-K	2026-02-19
Annual	2024-12-31	1408000000.0	+0.8%	USD	10-K	2026-02-19
Annual	2025-12-31	1429000000.0	+1.5%	USD	10-K	2026-02-19

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	57000000.0	—	USD	10-Q	2018-06-11
Quarterly	2017-06-30	84000000.0	+47.4%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	102000000.0	+21.4%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	56000000.0	-45.1%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	39000000.0	-30.4%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	105000000.0	+169.2%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	50000000.0	-52.4%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	62000000.0	+24.0%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	91000000.0	+46.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	56000000.0	-38.5%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-194000000.0	-446.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	71000000.0	+136.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	63000000.0	-11.3%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	133000000.0	+111.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	161000000.0	+21.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	160000000.0	-0.6%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	145000000.0	-9.4%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	160000000.0	+10.3%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	113000000.0	-29.4%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	123000000.0	+8.8%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	163000000.0	+32.5%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	50000000.0	-69.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	145000000.0	+190.0%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	171000000.0	+17.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	112000000.0	-34.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	150000000.0	+33.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	178000000.0	+18.7%	USD	10-Q	2025-10-23
Annual	2016-12-31	295000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	249000000.0	-15.6%	USD	10-K	2020-02-13
Annual	2018-12-31	283000000.0	+13.7%	USD	10-K	2021-02-12
Annual	2019-12-31	307000000.0	+8.5%	USD	10-K	2022-02-16
Annual	2020-12-31	-46000000.0	-115.0%	USD	10-K	2023-02-16
Annual	2021-12-31	446000000.0	+1069.6%	USD	10-K	2024-02-15
Annual	2022-12-31	558000000.0	+25.1%	USD	10-K	2025-02-13
Annual	2023-12-31	503000000.0	-9.9%	USD	10-K	2026-02-19
Annual	2024-12-31	495000000.0	-1.6%	USD	10-K	2026-02-19
Annual	2025-12-31	402000000.0	-18.8%	USD	10-K	2026-02-19

Net Income

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	33000000.0	—	USD	10-Q	2018-06-11
Quarterly	2017-06-30	48000000.0	+45.5%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	58000000.0	+20.8%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	230000000.0	+296.6%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	39000000.0	-83.0%	USD	10-Q	2019-10-29
Quarterly	2018-06-30	21000000.0	-46.2%	USD	10-Q	2019-10-29
Quarterly	2018-09-30	58000000.0	+176.2%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	21000000.0	-63.8%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	26000000.0	+23.8%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	22000000.0	-15.4%	USD	10-Q	2021-04-29
Quarterly	2020-03-31	22000000.0	+0.0%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	-174000000.0	-890.9%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	27000000.0	+115.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	24000000.0	-11.1%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	68000000.0	+183.3%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	103000000.0	+51.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	106000000.0	+2.9%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	92000000.0	-13.2%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	101000000.0	+9.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	67000000.0	-33.7%	USD	10-Q	2024-10-24
Quarterly	2023-06-30	70000000.0	+4.5%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	103000000.0	+47.1%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	16000000.0	-84.5%	USD	10-Q	2025-10-23
Quarterly	2024-06-30	86000000.0	+437.5%	USD	10-Q	2025-10-23
Quarterly	2024-09-30	102000000.0	+18.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	61000000.0	-40.2%	USD	10-Q	2025-10-23
Quarterly	2025-06-30	87000000.0	+42.6%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	105000000.0	+20.7%	USD	10-Q	2025-10-23
Annual	2016-12-31	176000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	230000000.0	+30.7%	USD	10-K	2020-02-13
Annual	2018-12-31	162000000.0	-29.6%	USD	10-K	2021-02-12
Annual	2019-12-31	157000000.0	-3.1%	USD	10-K	2022-02-16
Annual	2020-12-31	-132000000.0	-184.1%	USD	10-K	2023-02-16
Annual	2021-12-31	244000000.0	+284.8%	USD	10-K	2024-02-15
Annual	2022-12-31	355000000.0	+45.5%	USD	10-K	2025-02-13
Annual	2023-12-31	289000000.0	-18.6%	USD	10-K	2026-02-19
Annual	2024-12-31	289000000.0	+0.0%	USD	10-K	2026-02-19
Annual	2025-12-31	193000000.0	-33.2%	USD	10-K	2026-02-19

EPS Basic

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.48	—	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	0.58	+20.8%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	0.4	-31.0%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.21	-47.5%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.58	+176.2%	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	0.22	-62.1%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	0.27	+22.7%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.47	+74.1%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.23	-51.1%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	-1.86	-908.7%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.29	+115.6%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	0.26	-10.3%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.73	+180.8%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	1.1	+50.7%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	1.15	+4.5%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	1.0	-13.0%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	1.13	+13.0%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.77	-31.9%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	0.82	+6.5%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	1.22	+48.8%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	0.2	-83.6%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.07	+435.0%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	1.3	+21.5%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	0.78	-40.0%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.13	+44.9%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	1.37	+21.2%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	1.76	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	2.31	+31.2%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	1.62	-29.9%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	1.63	+0.6%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	-1.42	-187.1%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	2.61	+283.8%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	3.93	+50.6%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	3.43	-12.7%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	3.64	+6.1%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	2.51	-31.0%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.48	—	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	0.58	+20.8%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	0.4	-31.0%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.21	-47.5%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.58	+176.2%	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	0.22	-62.1%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	0.27	+22.7%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.47	+74.1%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.23	-51.1%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	-1.86	-908.7%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.29	+115.6%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	0.26	-10.3%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.73	+180.8%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	1.09	+49.3%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	1.14	+4.6%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	1.0	-12.3%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	1.13	+13.0%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.77	-31.9%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	0.82	+6.5%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	1.21	+47.6%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	0.19	-84.3%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	1.07	+463.2%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	1.29	+20.6%	USD/shares	10-Q	2025-10-23
Quarterly	2025-03-31	0.78	-39.5%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	1.13	+44.9%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	1.36	+20.4%	USD/shares	10-Q	2025-10-23
Annual	2016-12-31	1.76	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	2.31	+31.2%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	1.62	-29.9%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	1.62	+0.0%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	-1.42	-187.7%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	2.6	+283.1%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	3.91	+50.4%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	3.41	-12.8%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	3.61	+5.9%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	2.5	-30.7%	USD/shares	10-K	2026-02-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	57000000.0	—	USD	10-Q	2018-10-30
Quarterly	2018-03-31	71000000.0	+24.6%	USD	10-Q	2018-06-11
Quarterly	2018-06-30	416000000.0	+485.9%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	387000000.0	-7.0%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	366000000.0	-5.4%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	284000000.0	-22.4%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	107000000.0	-62.3%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	134000000.0	+25.2%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	94000000.0	-29.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	749000000.0	+696.8%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	664000000.0	-11.3%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	735000000.0	+10.7%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	493000000.0	-32.9%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	531000000.0	+7.7%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	103000000.0	-80.6%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	193000000.0	+87.4%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	171000000.0	-11.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	416000000.0	+143.3%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	400000000.0	-3.8%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	286000000.0	-28.5%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	161000000.0	-43.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	150000000.0	-6.8%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	63000000.0	-58.0%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	79000000.0	+25.4%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	66000000.0	-16.5%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	50000000.0	-24.2%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	70000000.0	+40.0%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	72000000.0	+2.9%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	103000000.0	+43.1%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	48000000.0	-53.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	50000000.0	+4.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	70000000.0	+40.0%	USD	10-Q	2025-10-23
Annual	2017-12-31	57000000.0	—	USD	10-K	2019-02-14
Annual	2018-12-31	366000000.0	+542.1%	USD	10-K	2020-02-13
Annual	2019-12-31	94000000.0	-74.3%	USD	10-K	2021-02-12
Annual	2020-12-31	493000000.0	+424.5%	USD	10-K	2022-02-16
Annual	2021-12-31	171000000.0	-65.3%	USD	10-K	2023-02-16
Annual	2022-12-31	161000000.0	-5.8%	USD	10-K	2024-02-15
Annual	2023-12-31	66000000.0	-59.0%	USD	10-K	2025-02-13
Annual	2024-12-31	103000000.0	+56.1%	USD	10-K	2026-02-19
Annual	2025-12-31	64000000.0	-37.9%	USD	10-K	2026-02-19

Accounts Receivable

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	194000000.0	—	USD	10-Q	2018-10-30
Quarterly	2018-03-31	205000000.0	+5.7%	USD	10-Q	2018-06-11
Quarterly	2018-06-30	251000000.0	+22.4%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	309000000.0	+23.1%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	293000000.0	-5.2%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	301000000.0	+2.7%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	354000000.0	+17.6%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	339000000.0	-4.2%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	304000000.0	-10.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	296000000.0	-2.6%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	314000000.0	+6.1%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	324000000.0	+3.2%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	295000000.0	-9.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	274000000.0	-7.1%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	298000000.0	+8.8%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	290000000.0	-2.7%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	246000000.0	-15.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	229000000.0	-6.9%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	255000000.0	+11.4%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	253000000.0	-0.8%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	234000000.0	-7.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	230000000.0	-1.7%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	258000000.0	+12.2%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	272000000.0	+5.4%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	241000000.0	-11.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	248000000.0	+2.9%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	275000000.0	+10.9%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	286000000.0	+4.0%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	271000000.0	-5.2%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	278000000.0	+2.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	319000000.0	+14.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	326000000.0	+2.2%	USD	10-Q	2025-10-23
Annual	2017-12-31	194000000.0	—	USD	10-K	2019-02-14
Annual	2018-12-31	293000000.0	+51.0%	USD	10-K	2020-02-13
Annual	2019-12-31	304000000.0	+3.8%	USD	10-K	2021-02-12
Annual	2020-12-31	295000000.0	-3.0%	USD	10-K	2022-02-16
Annual	2021-12-31	246000000.0	-16.6%	USD	10-K	2023-02-16
Annual	2022-12-31	234000000.0	-4.9%	USD	10-K	2024-02-15
Annual	2023-12-31	241000000.0	+3.0%	USD	10-K	2025-02-13
Annual	2024-12-31	271000000.0	+12.4%	USD	10-K	2026-02-19
Annual	2025-12-31	291000000.0	+7.4%	USD	10-K	2026-02-19

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	334000000.0	—	USD	10-Q	2018-10-30
Quarterly	2018-03-31	379000000.0	+13.5%	USD	10-Q	2018-06-11
Quarterly	2018-06-30	805000000.0	+112.4%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	850000000.0	+5.6%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	851000000.0	+0.1%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	778000000.0	-8.6%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	596000000.0	-23.4%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	586000000.0	-1.7%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	499000000.0	-14.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1147000000.0	+129.9%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	1078000000.0	-6.0%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	1140000000.0	+5.8%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	900000000.0	-21.1%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	911000000.0	+1.2%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	516000000.0	-43.4%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	593000000.0	+14.9%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	720000000.0	+21.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	810000000.0	+12.5%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	754000000.0	-6.9%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	640000000.0	-15.1%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	545000000.0	-14.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	515000000.0	-5.5%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	468000000.0	-9.1%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	466000000.0	-0.4%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	373000000.0	-20.0%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	367000000.0	-1.6%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	432000000.0	+17.7%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	445000000.0	+3.0%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	467000000.0	+4.9%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	437000000.0	-6.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	474000000.0	+8.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	508000000.0	+7.2%	USD	10-Q	2025-10-23
Annual	2017-12-31	334000000.0	—	USD	10-K	2019-02-14
Annual	2018-12-31	851000000.0	+154.8%	USD	10-K	2020-02-13
Annual	2019-12-31	499000000.0	-41.4%	USD	10-K	2021-02-12
Annual	2020-12-31	900000000.0	+80.4%	USD	10-K	2022-02-16
Annual	2021-12-31	720000000.0	-20.0%	USD	10-K	2023-02-16
Annual	2022-12-31	545000000.0	-24.3%	USD	10-K	2024-02-15
Annual	2023-12-31	373000000.0	-31.6%	USD	10-K	2025-02-13
Annual	2024-12-31	467000000.0	+25.2%	USD	10-K	2026-02-19
Annual	2025-12-31	435000000.0	-6.9%	USD	10-K	2026-02-19

Total Assets

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2137000000.0	—	USD	10-Q	2018-10-30
Quarterly	2018-03-31	2162000000.0	+1.2%	USD	10-Q	2018-06-11
Quarterly	2018-06-30	4934000000.0	+128.2%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	4991000000.0	+1.2%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	4976000000.0	-0.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	4904000000.0	-1.4%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	4656000000.0	-5.1%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	4630000000.0	-0.6%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	4533000000.0	-2.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	5158000000.0	+13.8%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	4848000000.0	-6.0%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	4894000000.0	+0.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	4644000000.0	-5.1%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	4640000000.0	-0.1%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	4241000000.0	-8.6%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	4310000000.0	+1.6%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	4269000000.0	-1.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	4292000000.0	+0.5%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	4250000000.0	-1.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	4210000000.0	-0.9%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	4123000000.0	-2.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	4084000000.0	-0.9%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	4056000000.0	-0.7%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	4100000000.0	+1.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	4033000000.0	-1.6%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	4064000000.0	+0.8%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	4151000000.0	+2.1%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	4154000000.0	+0.1%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	4223000000.0	+1.7%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	4249000000.0	+0.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	4298000000.0	+1.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	4346000000.0	+1.1%	USD	10-Q	2025-10-23
Annual	2016-12-31	1998000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	2137000000.0	+7.0%	USD	10-K	2020-02-13
Annual	2018-12-31	4976000000.0	+132.8%	USD	10-K	2021-02-12
Annual	2019-12-31	4533000000.0	-8.9%	USD	10-K	2022-02-16
Annual	2020-12-31	4644000000.0	+2.4%	USD	10-K	2023-02-16
Annual	2021-12-31	4269000000.0	-8.1%	USD	10-K	2024-02-15
Annual	2022-12-31	4123000000.0	-3.4%	USD	10-K	2025-02-13
Annual	2023-12-31	4033000000.0	-2.2%	USD	10-K	2025-02-13
Annual	2024-12-31	4223000000.0	+4.7%	USD	10-K	2026-02-19
Annual	2025-12-31	4182000000.0	-1.0%	USD	10-K	2026-02-19

Current Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	411000000.0	—	USD	10-Q	2018-10-30
Quarterly	2018-03-31	427000000.0	+3.9%	USD	10-Q	2018-06-11
Quarterly	2018-06-30	700000000.0	+63.9%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	702000000.0	+0.3%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	693000000.0	-1.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	663000000.0	-4.3%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	481000000.0	-27.5%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	514000000.0	+6.9%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	462000000.0	-10.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	415000000.0	-10.2%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	343000000.0	-17.3%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	381000000.0	+11.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	346000000.0	-9.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	824000000.0	+138.2%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	361000000.0	-56.2%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	371000000.0	+2.8%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	397000000.0	+7.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	380000000.0	-4.3%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	387000000.0	+1.8%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	400000000.0	+3.4%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	406000000.0	+1.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	405000000.0	-0.2%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	469000000.0	+15.8%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	434000000.0	-7.5%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	459000000.0	+5.8%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	522000000.0	+13.7%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	481000000.0	-7.9%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	459000000.0	-4.6%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	466000000.0	+1.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	453000000.0	-2.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	460000000.0	+1.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	439000000.0	-4.6%	USD	10-Q	2025-10-23
Annual	2017-12-31	411000000.0	—	USD	10-K	2019-02-14
Annual	2018-12-31	693000000.0	+68.6%	USD	10-K	2020-02-13
Annual	2019-12-31	462000000.0	-33.3%	USD	10-K	2021-02-12
Annual	2020-12-31	346000000.0	-25.1%	USD	10-K	2022-02-16
Annual	2021-12-31	397000000.0	+14.7%	USD	10-K	2023-02-16
Annual	2022-12-31	406000000.0	+2.3%	USD	10-K	2024-02-15
Annual	2023-12-31	459000000.0	+13.1%	USD	10-K	2025-02-13
Annual	2024-12-31	466000000.0	+1.5%	USD	10-K	2026-02-19
Annual	2025-12-31	507000000.0	+8.8%	USD	10-K	2026-02-19

Total Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	875000000.0	—	USD	10-Q	2018-10-30
Quarterly	2018-03-31	889000000.0	+1.6%	USD	10-Q	2018-06-11
Quarterly	2018-06-30	3498000000.0	+293.5%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	3548000000.0	+1.4%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	3558000000.0	+0.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	3540000000.0	-0.5%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	3356000000.0	-5.2%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	3388000000.0	+1.0%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	3321000000.0	-2.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	4046000000.0	+21.8%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	3915000000.0	-3.2%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	3931000000.0	+0.4%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	3681000000.0	-6.4%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	3649000000.0	-0.9%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	3181000000.0	-12.8%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	3187000000.0	+0.2%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	3180000000.0	-0.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	3133000000.0	-1.5%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	3154000000.0	+0.7%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	3154000000.0	+0.0%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	3161000000.0	+0.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	3148000000.0	-0.4%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	3176000000.0	+0.9%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	3244000000.0	+2.1%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	3287000000.0	+1.3%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	3390000000.0	+3.1%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	3528000000.0	+4.1%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	3571000000.0	+1.2%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	3573000000.0	+0.1%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	3670000000.0	+2.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	3728000000.0	+1.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	3763000000.0	+0.9%	USD	10-Q	2025-10-23
Annual	2017-12-31	875000000.0	—	USD	10-K	2019-02-14
Annual	2018-12-31	3558000000.0	+306.6%	USD	10-K	2020-02-13
Annual	2019-12-31	3321000000.0	-6.7%	USD	10-K	2021-02-12
Annual	2020-12-31	3681000000.0	+10.8%	USD	10-K	2022-02-16
Annual	2021-12-31	3180000000.0	-13.6%	USD	10-K	2023-02-16
Annual	2022-12-31	3161000000.0	-0.6%	USD	10-K	2024-02-15
Annual	2023-12-31	3287000000.0	+4.0%	USD	10-K	2025-02-13
Annual	2024-12-31	3573000000.0	+8.7%	USD	10-K	2026-02-19
Annual	2025-12-31	3714000000.0	+3.9%	USD	10-K	2026-02-19

Stockholders' Equity

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1085000000.0	—	USD	10-Q	2018-10-30
Quarterly	2017-06-30	1105000000.0	+1.8%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	1132000000.0	+2.4%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	1262000000.0	+11.5%	USD	10-Q	2019-10-29
Quarterly	2018-03-31	1273000000.0	+0.9%	USD	10-Q	2019-10-29
Quarterly	2018-06-30	1436000000.0	+12.8%	USD	10-Q	2019-10-29
Quarterly	2018-09-30	1443000000.0	+0.5%	USD	10-Q	2019-10-29
Quarterly	2018-12-31	1418000000.0	-1.7%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	1364000000.0	-3.8%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	1300000000.0	-4.7%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	1112000000.0	-14.5%	USD	10-Q	2021-04-29
Quarterly	2019-12-31	1212000000.0	+9.0%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	1112000000.0	-8.3%	USD	10-Q	2021-10-28
Quarterly	2020-06-30	933000000.0	-16.1%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	963000000.0	+3.2%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	963000000.0	+0.0%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	991000000.0	+2.9%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	1060000000.0	+7.0%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	1123000000.0	+5.9%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	1089000000.0	-3.0%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	1159000000.0	+6.4%	USD	10-Q	2023-10-26
Quarterly	2022-06-30	1096000000.0	-5.4%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	1056000000.0	-3.6%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	962000000.0	-8.9%	USD	10-Q	2024-10-24
Quarterly	2023-03-31	936000000.0	-2.7%	USD	10-Q	2024-10-24
Quarterly	2023-06-30	880000000.0	-6.0%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	856000000.0	-2.7%	USD	10-Q	2024-10-24
Quarterly	2023-12-31	746000000.0	-12.9%	USD	10-Q	2025-10-23
Quarterly	2024-03-31	674000000.0	-9.7%	USD	10-Q	2025-10-23
Quarterly	2024-06-30	623000000.0	-7.6%	USD	10-Q	2025-10-23
Quarterly	2024-09-30	583000000.0	-6.4%	USD	10-Q	2025-10-23
Quarterly	2024-12-31	650000000.0	+11.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	579000000.0	-10.9%	USD	10-Q	2025-10-23
Quarterly	2025-06-30	570000000.0	-1.6%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	583000000.0	+2.3%	USD	10-Q	2025-10-23
Annual	2016-12-31	1086000000.0	—	USD	10-K	2020-02-13
Annual	2017-12-31	1262000000.0	+16.2%	USD	10-K	2021-02-12
Annual	2018-12-31	1418000000.0	+12.4%	USD	10-K	2022-02-16
Annual	2019-12-31	1212000000.0	-14.5%	USD	10-K	2023-02-16
Annual	2020-12-31	963000000.0	-20.5%	USD	10-K	2024-02-15
Annual	2021-12-31	1089000000.0	+13.1%	USD	10-K	2025-02-13
Annual	2022-12-31	962000000.0	-11.7%	USD	10-K	2026-02-19
Annual	2023-12-31	746000000.0	-22.5%	USD	10-K	2026-02-19
Annual	2024-12-31	650000000.0	-12.9%	USD	10-K	2026-02-19
Annual	2025-12-31	468000000.0	-28.0%	USD	10-K	2026-02-19

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	23000000.0	—	USD	10-Q	2018-06-11
Quarterly	2017-06-30	80000000.0	+247.8%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	152000000.0	+90.0%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	16000000.0	-89.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	33000000.0	+106.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	101000000.0	+206.1%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	7000000.0	-93.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-137000000.0	-2057.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	9000000.0	+106.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	17000000.0	+88.9%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-40000000.0	-335.3%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	57000000.0	+242.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	64000000.0	+12.3%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	180000000.0	+181.2%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	327000000.0	+81.7%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	135000000.0	-58.7%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	242000000.0	+79.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	349000000.0	+44.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	93000000.0	-73.4%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	176000000.0	+89.2%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	253000000.0	+43.8%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	76000000.0	-70.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	77000000.0	+1.3%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	156000000.0	+102.6%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	59000000.0	-62.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	129000000.0	+118.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	215000000.0	+66.7%	USD	10-Q	2025-10-23
Annual	2016-12-31	264000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	278000000.0	+5.3%	USD	10-K	2020-02-13
Annual	2018-12-31	231000000.0	-16.9%	USD	10-K	2021-02-12
Annual	2019-12-31	100000000.0	-56.7%	USD	10-K	2022-02-16
Annual	2020-12-31	67000000.0	-33.0%	USD	10-K	2023-02-16
Annual	2021-12-31	426000000.0	+535.8%	USD	10-K	2024-02-15
Annual	2022-12-31	399000000.0	-6.3%	USD	10-K	2025-02-13
Annual	2023-12-31	376000000.0	-5.8%	USD	10-K	2026-02-19
Annual	2024-12-31	290000000.0	-22.9%	USD	10-K	2026-02-19
Annual	2025-12-31	367000000.0	+26.6%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-5000000.0	—	USD	10-Q	2018-06-11
Quarterly	2017-06-30	-18000000.0	-260.0%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-47000000.0	-161.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	0.0	+100.0%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-1672000000.0	—	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-1697000000.0	-1.5%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-11000000.0	+99.4%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-27000000.0	-145.5%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-37000000.0	-37.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-7000000.0	+81.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-19000000.0	-171.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-24000000.0	-26.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-5000000.0	+79.2%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-18000000.0	-260.0%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-21000000.0	-16.7%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	192000000.0	+1014.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	244000000.0	+27.1%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	190000000.0	-22.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-9000000.0	-104.7%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-19000000.0	-111.1%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-50000000.0	-163.2%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-24000000.0	+52.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-31000000.0	-29.2%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-40000000.0	-29.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-59000000.0	-47.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-71000000.0	-20.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-86000000.0	-21.1%	USD	10-Q	2025-10-23
Annual	2016-12-31	-114000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	-197000000.0	-72.8%	USD	10-K	2020-02-13
Annual	2018-12-31	-1728000000.0	-777.2%	USD	10-K	2021-02-12
Annual	2019-12-31	-53000000.0	+96.9%	USD	10-K	2022-02-16
Annual	2020-12-31	-31000000.0	+41.5%	USD	10-K	2023-02-16
Annual	2021-12-31	-34000000.0	-9.7%	USD	10-K	2024-02-15
Annual	2022-12-31	179000000.0	+626.5%	USD	10-K	2025-02-13
Annual	2023-12-31	-66000000.0	-136.9%	USD	10-K	2026-02-19
Annual	2024-12-31	-65000000.0	+1.5%	USD	10-K	2026-02-19
Annual	2025-12-31	-103000000.0	-58.5%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-14000000.0	—	USD	10-Q	2018-06-11
Quarterly	2017-06-30	-56000000.0	-300.0%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-90000000.0	-60.7%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-1000000.0	+98.9%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	1996000000.0	+199700.0%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1924000000.0	-3.6%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-78000000.0	-104.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-96000000.0	-23.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-204000000.0	-112.5%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	647000000.0	+417.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	630000000.0	-2.6%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	609000000.0	-3.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-21000000.0	-103.4%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-552000000.0	-2528.6%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-606000000.0	-9.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-82000000.0	+86.5%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-256000000.0	-212.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-420000000.0	-64.1%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-95000000.0	+77.4%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-254000000.0	-167.4%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-283000000.0	-11.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-67000000.0	+76.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-32000000.0	+52.2%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-100000000.0	-212.5%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	-65000000.0	+35.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-122000000.0	-87.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-172000000.0	-41.0%	USD	10-Q	2025-10-23
Annual	2016-12-31	-161000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	-51000000.0	+68.3%	USD	10-K	2020-02-13
Annual	2018-12-31	1808000000.0	+3645.1%	USD	10-K	2021-02-12
Annual	2019-12-31	-320000000.0	-117.7%	USD	10-K	2022-02-16
Annual	2020-12-31	363000000.0	+213.4%	USD	10-K	2023-02-16
Annual	2021-12-31	-713000000.0	-296.4%	USD	10-K	2024-02-15
Annual	2022-12-31	-584000000.0	+18.1%	USD	10-K	2025-02-13
Annual	2023-12-31	-402000000.0	+31.2%	USD	10-K	2026-02-19
Annual	2024-12-31	-175000000.0	+56.5%	USD	10-K	2026-02-19
Annual	2025-12-31	-314000000.0	-79.4%	USD	10-K	2026-02-19

Capital Expenditures

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	5000000.0	—	USD	10-Q	2018-06-11
Quarterly	2017-06-30	17000000.0	+240.0%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	27000000.0	+58.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	14000000.0	-48.1%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	33000000.0	+135.7%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	55000000.0	+66.7%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	9000000.0	-83.6%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	25000000.0	+177.8%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	35000000.0	+40.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	7000000.0	-80.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	18000000.0	+157.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	23000000.0	+27.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	5000000.0	-78.3%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	17000000.0	+240.0%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	23000000.0	+35.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	10000000.0	-56.5%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	18000000.0	+80.0%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	28000000.0	+55.6%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	9000000.0	-67.9%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	18000000.0	+100.0%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	28000000.0	+55.6%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	9000000.0	-67.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	16000000.0	+77.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	24000000.0	+50.0%	USD	10-Q	2025-10-23
Quarterly	2025-03-31	7000000.0	-70.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	19000000.0	+171.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	30000000.0	+57.9%	USD	10-Q	2025-10-23
Annual	2016-12-31	42000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	46000000.0	+9.5%	USD	10-K	2020-02-13
Annual	2018-12-31	73000000.0	+58.7%	USD	10-K	2021-02-12
Annual	2019-12-31	50000000.0	-31.5%	USD	10-K	2022-02-16
Annual	2020-12-31	33000000.0	-34.0%	USD	10-K	2023-02-16
Annual	2021-12-31	37000000.0	+12.1%	USD	10-K	2024-02-15
Annual	2022-12-31	39000000.0	+5.4%	USD	10-K	2025-02-13
Annual	2023-12-31	37000000.0	-5.1%	USD	10-K	2026-02-19
Annual	2024-12-31	49000000.0	+32.4%	USD	10-K	2026-02-19
Annual	2025-12-31	46000000.0	-6.1%	USD	10-K	2026-02-19

Share Data

Metrics: 4

Shares Outstanding

Q: 14 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0	—	shares	10-Q	2018-10-30
Quarterly	2018-06-01	99800000.0	—	shares	10-Q	2019-04-30
Quarterly	2018-12-31	98091067.0	-1.7%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	97225126.0	-0.9%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	96396688.0	-0.9%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	95098469.0	-1.3%	shares	10-Q	2019-10-29
Quarterly	2019-12-31	100600000.0	+5.8%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	100700000.0	+0.1%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	100800000.0	+0.1%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	100800000.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	100800000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	101100000.0	+0.3%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	101200000.0	+0.1%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	101200000.0	+0.0%	shares	10-Q	2021-10-28
Annual	2018-06-01	99800000.0	—	shares	10-K	2020-02-13
Annual	2019-12-31	100600000.0	+0.8%	shares	10-K	2021-02-12
Annual	2020-12-31	100800000.0	+0.2%	shares	10-K	2022-02-16
Annual	2021-12-31	101300000.0	+0.5%	shares	10-K	2023-02-16
Annual	2022-12-31	101600000.0	+0.3%	shares	10-K	2024-02-15
Annual	2023-12-31	102100000.0	+0.5%	shares	10-K	2024-02-15

Shares Issued

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0	—	shares	10-Q	2018-10-30
Quarterly	2018-06-30	100140866.0	—	shares	10-Q	2018-08-06
Quarterly	2018-09-30	100149475.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	100360236.0	+0.2%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	100368404.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	100449328.0	+0.1%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	100561270.0	+0.1%	shares	10-Q	2019-10-29
Quarterly	2019-12-31	100600000.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	100700000.0	+0.1%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	100800000.0	+0.1%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	100800000.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	100800000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	101100000.0	+0.3%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	101200000.0	+0.1%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	101200000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	101300000.0	+0.1%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	101500000.0	+0.2%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	101600000.0	+0.1%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	101600000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	101600000.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	102100000.0	+0.5%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	102100000.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	102100000.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	102100000.0	+0.0%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	102400000.0	+0.3%	shares	10-Q	2024-04-25
Quarterly	2024-06-30	102600000.0	+0.2%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	102700000.0	+0.1%	shares	10-Q	2024-10-24
Quarterly	2024-12-31	102800000.0	+0.1%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	103100000.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	103200000.0	+0.1%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	103300000.0	+0.1%	shares	10-Q	2025-10-23
Annual	2017-12-31	0.0	—	shares	10-K	2019-02-14
Annual	2018-12-31	100360236.0	—	shares	10-K	2020-02-13
Annual	2019-12-31	100600000.0	+0.2%	shares	10-K	2021-02-12
Annual	2020-12-31	100800000.0	+0.2%	shares	10-K	2022-02-16
Annual	2021-12-31	101300000.0	+0.5%	shares	10-K	2023-02-16
Annual	2022-12-31	101600000.0	+0.3%	shares	10-K	2024-02-15
Annual	2023-12-31	102100000.0	+0.5%	shares	10-K	2025-02-13
Annual	2024-12-31	102800000.0	+0.7%	shares	10-K	2026-02-19
Annual	2025-12-31	75700000.0	-26.4%	shares	10-K	2026-02-19

Weighted Avg Shares Basic

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	99800000.0	—	shares	10-Q	2018-08-06
Quarterly	2017-09-30	99800000.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	99800000.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	99900000.0	+0.1%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	99800000.0	-0.1%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	97900000.0	-1.9%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	97100000.0	-0.8%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	96200000.0	-0.9%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	93700000.0	-2.6%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	93300000.0	-0.4%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	93300000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	93400000.0	+0.1%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	93600000.0	+0.2%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	93600000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	92500000.0	-1.2%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	91600000.0	-1.0%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	89500000.0	-2.3%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	86500000.0	-3.4%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	85300000.0	-1.4%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	84000000.0	-1.5%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	81200000.0	-3.3%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	80400000.0	-1.0%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	78800000.0	-2.0%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	77900000.0	-1.1%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	77000000.0	-1.2%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	76400000.0	-0.8%	shares	10-Q	2025-10-23
Annual	2016-12-31	99800000.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	99800000.0	+0.0%	shares	10-K	2020-02-13
Annual	2018-12-31	99500000.0	-0.3%	shares	10-K	2021-02-12
Annual	2019-12-31	96500000.0	-3.0%	shares	10-K	2022-02-16
Annual	2020-12-31	93400000.0	-3.2%	shares	10-K	2023-02-16
Annual	2021-12-31	93400000.0	+0.0%	shares	10-K	2024-02-15
Annual	2022-12-31	90300000.0	-3.3%	shares	10-K	2025-02-13
Annual	2023-12-31	84400000.0	-6.5%	shares	10-K	2026-02-19
Annual	2024-12-31	79500000.0	-5.8%	shares	10-K	2026-02-19
Annual	2025-12-31	76800000.0	-3.4%	shares	10-K	2026-02-19

Weighted Avg Shares Diluted

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	99800000.0	—	shares	10-Q	2018-08-06
Quarterly	2017-09-30	99800000.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	99800000.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	100000000.0	+0.2%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	100100000.0	+0.1%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	98200000.0	-1.9%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	97400000.0	-0.8%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	96300000.0	-1.1%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	93900000.0	-2.5%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	93300000.0	-0.6%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	93400000.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	93800000.0	+0.4%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	94100000.0	+0.3%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	94100000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	93200000.0	-1.0%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	92100000.0	-1.2%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	89900000.0	-2.4%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	87100000.0	-3.1%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	85700000.0	-1.6%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	84500000.0	-1.4%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	81800000.0	-3.2%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	80700000.0	-1.3%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	79200000.0	-1.9%	shares	10-Q	2025-10-23
Quarterly	2025-03-31	78700000.0	-0.6%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	77400000.0	-1.7%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	76900000.0	-0.6%	shares	10-Q	2025-10-23
Annual	2016-12-31	99800000.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	99800000.0	+0.0%	shares	10-K	2020-02-13
Annual	2018-12-31	99800000.0	+0.0%	shares	10-K	2021-02-12
Annual	2019-12-31	96600000.0	-3.2%	shares	10-K	2022-02-16
Annual	2020-12-31	93400000.0	-3.3%	shares	10-K	2023-02-16
Annual	2021-12-31	93900000.0	+0.5%	shares	10-K	2024-02-15
Annual	2022-12-31	90800000.0	-3.3%	shares	10-K	2025-02-13
Annual	2023-12-31	84900000.0	-6.5%	shares	10-K	2026-02-19
Annual	2024-12-31	80100000.0	-5.7%	shares	10-K	2026-02-19
Annual	2025-12-31	77200000.0	-3.6%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

3,714,000,000

Current Liabilities (latest annual)

507,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.5990	—	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.1397	-76.7%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0882	-36.9%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1210	+37.3%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0954	-21.1%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.1145	+20.0%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.1210	+5.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0795	-34.3%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0532	-33.0%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0689	+29.4%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0653	-5.2%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0957	+46.6%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.1074	+12.2%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0864	-19.5%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0908	+5.1%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0967	+6.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0766	-20.7%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0893	+16.5%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0980	+9.9%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0750	-23.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0884	+17.8%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0953	+7.8%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0744	-22.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0924	+24.2%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0879	-4.8%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.6351	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.5990	-5.7%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.3754	-37.3%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.4529	+20.6%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.2799	-38.2%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.3666	+31.0%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.3633	-0.9%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.3464	-4.7%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.3334	-3.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.3417	+2.5%	ratio	10-K	2026-02-19

Current Ratio

Liquidity Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.8127	—	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.8876	+9.2%	ratio	10-Q	2018-06-11
Quarterly	2018-06-30	1.1500	+29.6%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	1.2108	+5.3%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	1.2280	+1.4%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	1.1735	-4.4%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	1.2391	+5.6%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	1.1401	-8.0%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	1.0801	-5.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	2.7639	+155.9%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	3.1429	+13.7%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	2.9921	-4.8%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	2.6012	-13.1%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	1.1056	-57.5%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	1.4294	+29.3%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	1.5984	+11.8%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	1.8136	+13.5%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	2.1316	+17.5%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	1.9483	-8.6%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	1.6000	-17.9%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	1.3424	-16.1%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	1.2716	-5.3%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	0.9979	-21.5%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	1.0737	+7.6%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.8126	-24.3%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.7031	-13.5%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.8981	+27.7%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.9695	+7.9%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	1.0021	+3.4%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.9647	-3.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.0304	+6.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	1.1572	+12.3%	ratio	10-Q	2025-10-23
Annual	2017-12-31	0.8127	—	ratio	10-K	2019-02-14
Annual	2018-12-31	1.2280	+51.1%	ratio	10-K	2020-02-13
Annual	2019-12-31	1.0801	-12.0%	ratio	10-K	2021-02-12
Annual	2020-12-31	2.6012	+140.8%	ratio	10-K	2022-02-16
Annual	2021-12-31	1.8136	-30.3%	ratio	10-K	2023-02-16
Annual	2022-12-31	1.3424	-26.0%	ratio	10-K	2024-02-15
Annual	2023-12-31	0.8126	-39.5%	ratio	10-K	2025-02-13
Annual	2024-12-31	1.0021	+23.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.8580	-14.4%	ratio	10-K	2026-02-19

Debt to Equity

Leverage Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.6933	—	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.6984	+0.7%	ratio	10-Q	2018-06-11
Quarterly	2018-06-30	2.4359	+248.8%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	2.4588	+0.9%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	2.5092	+2.0%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	2.5953	+3.4%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	2.5815	-0.5%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	3.0468	+18.0%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	2.7401	-10.1%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	3.6385	+32.8%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	4.1961	+15.3%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	4.0820	-2.7%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	3.8224	-6.4%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	3.6821	-3.7%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	3.0009	-18.5%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	2.8379	-5.4%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	2.9201	+2.9%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	2.7032	-7.4%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	2.8777	+6.5%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	2.9867	+3.8%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	3.2859	+10.0%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	3.3632	+2.4%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	3.6091	+7.3%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	3.7897	+5.0%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	4.4062	+16.3%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	5.0297	+14.2%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	5.6629	+12.6%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	6.1252	+8.2%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	5.4969	-10.3%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	6.3385	+15.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	6.5404	+3.2%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	6.4545	-1.3%	ratio	10-Q	2025-10-23
Annual	2017-12-31	0.6933	—	ratio	10-K	2019-02-14
Annual	2018-12-31	2.5092	+261.9%	ratio	10-K	2020-02-13
Annual	2019-12-31	2.7401	+9.2%	ratio	10-K	2021-02-12
Annual	2020-12-31	3.8224	+39.5%	ratio	10-K	2022-02-16
Annual	2021-12-31	2.9201	-23.6%	ratio	10-K	2023-02-16
Annual	2022-12-31	3.2859	+12.5%	ratio	10-K	2024-02-15
Annual	2023-12-31	4.4062	+34.1%	ratio	10-K	2025-02-13
Annual	2024-12-31	5.4969	+24.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	7.9359	+44.4%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1142	—	ratio	10-Q	2018-06-11
Quarterly	2017-06-30	0.1450	+27.0%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.1671	+15.3%	ratio	10-Q	2018-10-30
Quarterly	2017-12-31	0.1797	+7.5%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.1291	-28.1%	ratio	10-Q	2019-10-29
Quarterly	2018-06-30	0.0483	-62.6%	ratio	10-Q	2019-10-29
Quarterly	2018-09-30	0.0960	+98.9%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0449	-53.3%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0488	+8.7%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0393	-19.5%	ratio	10-Q	2021-04-29
Quarterly	2020-03-31	0.0537	+36.6%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-0.6744	-1356.9%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.0801	+111.9%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0792	-1.1%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.1675	+111.5%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.2225	+32.8%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.2857	+28.4%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.2383	-16.6%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.2482	+4.1%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.2141	-13.7%	ratio	10-Q	2024-10-24
Quarterly	2023-06-30	0.1934	-9.7%	ratio	10-Q	2024-10-24
Quarterly	2023-09-30	0.2562	+32.5%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0525	-79.5%	ratio	10-Q	2025-10-23
Quarterly	2024-06-30	0.2343	+346.7%	ratio	10-Q	2025-10-23
Quarterly	2024-09-30	0.2576	+9.9%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.1930	-25.1%	ratio	10-Q	2025-10-23
Quarterly	2025-06-30	0.2191	+13.5%	ratio	10-Q	2025-10-23
Quarterly	2025-09-30	0.2749	+25.4%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.1387	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.1797	+29.6%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0867	-51.7%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0765	-11.8%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.1015	-232.8%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.1559	+253.5%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.2370	+52.0%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.2069	-12.7%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.2053	-0.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1351	-34.2%	ratio	10-K	2026-02-19

Operating Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1972	—	ratio	10-Q	2018-06-11
Quarterly	2017-06-30	0.2538	+28.7%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.2939	+15.8%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.1854	-36.9%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0897	-51.7%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1738	+93.9%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.1068	-38.5%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.1163	+8.9%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.1625	+39.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.1366	-15.9%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	-0.7519	-650.5%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.2107	+128.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.2079	-1.3%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.3276	+57.6%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.3477	+6.1%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.4313	+24.0%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.3756	-12.9%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.3931	+4.7%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.3610	-8.2%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.3398	-5.9%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.4055	+19.3%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.1639	-59.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.3951	+141.0%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.4318	+9.3%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.3544	-17.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.3778	+6.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.4660	+23.3%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.2325	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.1945	-16.3%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.1515	-22.1%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.1495	-1.3%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.0354	-123.7%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.2850	+905.4%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.3725	+30.7%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.3601	-3.3%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.3516	-2.4%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.2813	-20.0%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.1387	—	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.1663	+19.9%	ratio	10-Q	2018-06-11
Quarterly	2018-06-30	0.5943	+257.4%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	0.5513	-7.2%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	0.5281	-4.2%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.4284	-18.9%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	0.2225	-48.1%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	0.2607	+17.2%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	0.2035	-22.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	1.8048	+787.0%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	1.9359	+7.3%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	1.9291	-0.3%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	1.4249	-26.1%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.6444	-54.8%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.2853	-55.7%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.5202	+82.3%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	0.4307	-17.2%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	1.0947	+154.2%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	1.0336	-5.6%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.7150	-30.8%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.3966	-44.5%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.3704	-6.6%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	0.1343	-63.7%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	0.1820	+35.5%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.1438	-21.0%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0958	-33.4%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.1455	+51.9%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.1569	+7.8%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.2210	+40.9%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.1060	-52.1%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1087	+2.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.1595	+46.7%	ratio	10-Q	2025-10-23
Annual	2017-12-31	0.1387	—	ratio	10-K	2019-02-14
Annual	2018-12-31	0.5281	+280.8%	ratio	10-K	2020-02-13
Annual	2019-12-31	0.2035	-61.5%	ratio	10-K	2021-02-12
Annual	2020-12-31	1.4249	+600.3%	ratio	10-K	2022-02-16
Annual	2021-12-31	0.4307	-69.8%	ratio	10-K	2023-02-16
Annual	2022-12-31	0.3966	-7.9%	ratio	10-K	2024-02-15
Annual	2023-12-31	0.1438	-63.7%	ratio	10-K	2025-02-13
Annual	2024-12-31	0.2210	+53.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1262	-42.9%	ratio	10-K	2026-02-19

ROA

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.1076	—	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0180	-83.2%	ratio	10-Q	2019-10-29
Quarterly	2018-06-30	0.0043	-76.4%	ratio	10-Q	2019-10-29
Quarterly	2018-09-30	0.0116	+173.0%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0043	-63.2%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0056	+30.4%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0048	-14.9%	ratio	10-Q	2021-04-29
Quarterly	2020-03-31	0.0043	-10.2%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-0.0359	-941.5%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.0055	+115.4%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0052	-6.2%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0160	+210.0%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0239	+49.0%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0247	+3.3%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0216	-12.3%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0240	+10.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0164	-31.6%	ratio	10-Q	2024-10-24
Quarterly	2023-06-30	0.0173	+5.2%	ratio	10-Q	2024-10-24
Quarterly	2023-09-30	0.0251	+45.6%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0039	-84.3%	ratio	10-Q	2025-10-23
Quarterly	2024-06-30	0.0207	+426.2%	ratio	10-Q	2025-10-23
Quarterly	2024-09-30	0.0246	+18.5%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.0144	-41.5%	ratio	10-Q	2025-10-23
Quarterly	2025-06-30	0.0202	+41.0%	ratio	10-Q	2025-10-23
Quarterly	2025-09-30	0.0242	+19.4%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.0881	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.1076	+22.2%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0326	-69.8%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0346	+6.4%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.0284	-182.1%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.0572	+301.1%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.0861	+50.6%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0717	-16.8%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0684	-4.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0462	-32.6%	ratio	10-K	2026-02-19

ROE

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0434	—	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0512	+18.0%	ratio	10-Q	2018-10-30
Quarterly	2017-12-31	0.1823	+255.7%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0306	-83.2%	ratio	10-Q	2019-10-29
Quarterly	2018-06-30	0.0146	-52.3%	ratio	10-Q	2019-10-29
Quarterly	2018-09-30	0.0402	+174.9%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0154	-61.7%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0200	+29.9%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0198	-1.1%	ratio	10-Q	2021-04-29
Quarterly	2020-03-31	0.0198	+0.0%	ratio	10-Q	2021-10-28
Quarterly	2020-06-30	-0.1865	-1042.6%	ratio	10-Q	2021-10-28
Quarterly	2020-09-30	0.0280	+115.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0242	-13.6%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0642	+164.9%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0917	+43.0%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0915	-0.3%	ratio	10-Q	2023-10-26
Quarterly	2022-06-30	0.0839	-8.2%	ratio	10-Q	2023-10-26
Quarterly	2022-09-30	0.0956	+13.9%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0716	-25.2%	ratio	10-Q	2024-10-24
Quarterly	2023-06-30	0.0795	+11.1%	ratio	10-Q	2024-10-24
Quarterly	2023-09-30	0.1203	+51.3%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0237	-80.3%	ratio	10-Q	2025-10-23
Quarterly	2024-06-30	0.1380	+481.5%	ratio	10-Q	2025-10-23
Quarterly	2024-09-30	0.1750	+26.7%	ratio	10-Q	2025-10-23
Quarterly	2025-03-31	0.1054	-39.8%	ratio	10-Q	2025-10-23
Quarterly	2025-06-30	0.1526	+44.9%	ratio	10-Q	2025-10-23
Quarterly	2025-09-30	0.1801	+18.0%	ratio	10-Q	2025-10-23
Annual	2016-12-31	0.1621	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.1823	+12.5%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.1142	-37.3%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.1295	+13.4%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.1371	-205.8%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.2241	+263.5%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.3690	+64.7%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.3874	+5.0%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.4446	+14.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.4124	-7.2%	ratio	10-K	2026-02-19

8-K Material Event Details

46 filings · 113 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

290 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
2026-03-10	Strickland Scott R.	Chief Commercial Officer	Other disposed transaction F	Common Stock	1,276	$73.93	$94,335	44,856
2026-03-10	Strickland Scott R.	Chief Commercial Officer	Equity grant / award A	Common Stock	2,493	$0.00	$0	46,132
2026-03-09	Strickland Scott R.	Chief Commercial Officer	Equity grant / award A	Common Stock	20,658	$0.00	$0	48,488
2026-03-06	Cash Paul F	General Counsel & Corp. Secy.	Open-market sell S	Common Stock	1,500	$78.03	$117,045	27,912
2026-03-06	Cash Paul F	General Counsel & Corp. Secy.	Open-market sell S	Common Stock	2,900	$77.32	$224,217	29,412
2026-03-06	Cash Paul F	General Counsel & Corp. Secy.	Open-market sell S	Common Stock	9,300	$76.03	$707,063	32,312
2026-03-06	Cash Paul F	General Counsel & Corp. Secy.	Open-market sell S	Common Stock	6,100	$75.13	$458,294	41,612
2026-03-05	Strickland Scott R.	Chief Commercial Officer	Open-market sell S	Common Stock	6,500	$80.36	$522,340	43,639
2026-03-03	Strickland Scott R.	Chief Commercial Officer	Other disposed transaction F	Common Stock	1,581	$80.92	$127,935	50,139
2026-03-03	Strickland Scott R.	Chief Commercial Officer	Equity grant / award A	Common Stock	3,089	$0.00	$0	51,720
2026-03-01	Cash Paul F	General Counsel & Corp. Secy.	Other disposed transaction F	Common Stock	4,367	$81.80	$357,221	45,902
2026-03-01	Cash Paul F	General Counsel & Corp. Secy.	Equity grant / award A	Common Stock	8,537	$0.00	$0	50,269
2026-03-01	Cash Paul F	General Counsel & Corp. Secy.	Other disposed transaction F	Common Stock	5,010	$81.80	$409,818	41,732
2026-03-01	Cash Paul F	General Counsel & Corp. Secy.	Equity grant / award A	Common Stock	9,702	$0.00	$0	46,742
2026-02-20	Jung Alexandra A	Dir	Equity grant / award A	Common Stock	575	$84.27	$48,455	575
2026-01-15	Ballotti Geoffrey A	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Options	65,480	$0.00	$0	0
2026-01-15	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	660	$80.55	$53,166	490,028
2026-01-15	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	13,590	$79.60	$1,081,740	490,688
2026-01-15	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	40,874	$79.14	$3,234,920	504,278
2026-01-15	Ballotti Geoffrey A	President and CEO	Exercise / conversion M	Common Stock	65,480	$53.40	$3,496,632	545,152
2025-12-10	Cash Paul F	General Counsel & Corp. Secy.	Equity grant / award G	Common Stock	2,083	$0.00	$0	37,040
2025-12-09	Strickland Scott R.	Chief Commercial Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options	28,134	$0.00	$0	0
2025-12-09	Strickland Scott R.	Chief Commercial Officer	Open-market sell S	Common Stock	28,134	$71.11	$2,000,609	40,363
2025-12-09	Strickland Scott R.	Chief Commercial Officer	Exercise / conversion M	Common Stock	28,134	$53.40	$1,502,356	68,497
2025-12-08	Strickland Scott R.	Chief Commercial Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options	969	$0.00	$0	28,134
2025-12-08	Strickland Scott R.	Chief Commercial Officer	Open-market sell S	Common Stock	969	$72.25	$70,010	40,363
2025-12-08	Strickland Scott R.	Chief Commercial Officer	Exercise / conversion M	Common Stock	969	$53.40	$51,745	41,332
2025-12-05	HOLMES STEPHEN P	Dir	Equity grant / award G	Common Stock	15,000	$0.00	$0	350,371
2025-11-14	Cash Paul F	General Counsel & Corp. Secy.	Exercise / conversion M · derivative	Non-Qualified Stock Options (Right to Buy)	36,379	$0.00	$0	0
2025-11-14	Cash Paul F	General Counsel & Corp. Secy.	Open-market sell S	Common Stock	36,379	$71.66	$2,606,919	39,123
2025-11-14	Cash Paul F	General Counsel & Corp. Secy.	Exercise / conversion M	Common Stock	36,379	$53.40	$1,942,639	75,502
2025-11-12	Rossi Nicola	Chief Accounting Officer	Equity grant / award A	Common Stock	3,413	$0.00	$0	17,431
2025-10-31	Strickland Scott R.	Chief Commercial Officer	Other disposed transaction F	Common Stock	3,369	$73.43	$247,386	40,363
2025-10-24	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	337	$74.76	$25,194	61,745
2025-10-24	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	455	$74.76	$34,016	17,373
2025-08-18	Ballotti Geoffrey A	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Options	32,742	$0.00	$0	65,480
2025-08-18	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	1,807	$87.99	$158,998	479,672
2025-08-18	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	24,796	$87.48	$2,169,154	481,479
2025-08-18	Ballotti Geoffrey A	President and CEO	Exercise / conversion M	Common Stock	32,742	$53.40	$1,748,423	506,275
2025-08-15	Ballotti Geoffrey A	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Options	32,742	$0.00	$0	98,222
2025-08-15	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	9,101	$88.20	$802,708	473,533
2025-08-15	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	17,502	$88.76	$1,553,478	482,634
2025-08-15	Ballotti Geoffrey A	President and CEO	Exercise / conversion M	Common Stock	32,742	$53.40	$1,748,423	500,136
2025-08-08	BIBLOWIT MYRA J	Dir	Equity grant / award G	Common Stock	595	$0.00	$0	12,839
2025-07-25	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	273	$92.00	$25,116	61,408
2025-07-25	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	370	$92.00	$34,040	16,918
2025-05-16	Ballotti Geoffrey A	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Options	32,742	$0.00	$0	130,964
2025-05-16	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	13	$87.53	$1,138	467,394
2025-05-16	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	241	$86.35	$20,810	467,407
2025-05-16	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	26,470	$85.76	$2,270,067	467,648
2025-05-16	Ballotti Geoffrey A	President and CEO	Exercise / conversion M	Common Stock	32,742	$53.40	$1,748,423	494,118
2025-05-15	Ballotti Geoffrey A	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Options	32,742	$0.00	$0	163,706
2025-05-15	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	26,650	$86.56	$2,306,824	461,376
2025-05-15	Ballotti Geoffrey A	President and CEO	Exercise / conversion M	Common Stock	32,742	$53.40	$1,748,423	488,026
2025-05-02	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	287	$87.05	$24,983	61,135
2025-05-02	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	391	$87.05	$34,037	16,548
2025-04-26	Strickland Scott R.	Chief Commercial Officer	Other disposed transaction F	Common Stock	866	$85.17	$73,757	37,147
2025-04-26	Strickland Scott R.	Chief Commercial Officer	Equity grant / award A	Common Stock	1,693	$0.00	$0	38,013
2025-03-10	Strickland Scott R.	Chief Commercial Officer	Other disposed transaction F	Common Stock	3,400	$93.53	$318,002	36,320
2025-03-10	Strickland Scott R.	Chief Commercial Officer	Equity grant / award A	Common Stock	6,646	$0.00	$0	39,720
2025-03-10	Strickland Scott R.	Chief Commercial Officer	Other disposed transaction F	Common Stock	1,275	$93.53	$119,251	33,074
2025-03-10	Strickland Scott R.	Chief Commercial Officer	Equity grant / award A	Common Stock	2,492	$0.00	$0	34,349
2025-03-03	BIBLOWIT MYRA J	Dir	Equity grant / award A	Common Stock	1,176	$0.00	$0	3,813
2025-03-01	Strickland Scott R.	Chief Commercial Officer	Other disposed transaction F	Common Stock	3,741	$108.33	$405,263	31,857
2025-03-01	Strickland Scott R.	Chief Commercial Officer	Equity grant / award A	Common Stock	7,312	$0.00	$0	35,598
2025-02-27	Strickland Scott R.	Chief Commercial Officer	Other disposed transaction F	Common Stock	2,329	$108.10	$251,765	28,286
2025-02-27	Strickland Scott R.	Chief Commercial Officer	Equity grant / award A	Common Stock	4,553	$0.00	$0	30,615
2025-02-14	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	49	$109.32	$5,357	59,146
2025-02-14	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	311	$109.32	$33,999	16,157
2025-02-14	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	205	$109.32	$22,411	59,302
2024-12-17	Ballotti Geoffrey A	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Options	32,742	$0.00	$0	196,448
2024-12-17	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	5,410	$103.98	$562,532	392,939
2024-12-17	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	19,007	$103.33	$1,963,993	398,349
2024-12-17	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	600	$102.62	$61,572	417,356
2024-12-17	Ballotti Geoffrey A	President and CEO	Exercise / conversion M	Common Stock	32,742	$53.40	$1,748,423	417,956
2024-12-17	ALLEN MICHELE	CFO & Head of Strategy	Exercise / conversion M · derivative	Non-Qualified Stock Options	16,371	$0.00	$0	0
2024-12-17	ALLEN MICHELE	CFO & Head of Strategy	Open-market sell S	Common Stock	300	$104.23	$31,269	10,056
2024-12-17	ALLEN MICHELE	CFO & Head of Strategy	Open-market sell S	Common Stock	16,071	$103.57	$1,664,473	10,356
2024-12-17	ALLEN MICHELE	CFO & Head of Strategy	Exercise / conversion M	Common Stock	16,371	$53.40	$874,211	26,427
2024-12-16	Ballotti Geoffrey A	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Options	32,742	$0.00	$0	229,190
2024-12-16	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	12,321	$104.01	$1,281,507	385,214
2024-12-16	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	12,732	$103.32	$1,315,470	397,535
2024-12-16	Ballotti Geoffrey A	President and CEO	Exercise / conversion M	Common Stock	32,742	$53.40	$1,748,423	410,267
2024-12-10	ALLEN MICHELE	CFO & Head of Strategy	Exercise / conversion M · derivative	Non-Qualified Stock Options	16,371	$0.00	$0	16,371
2024-12-10	ALLEN MICHELE	CFO & Head of Strategy	Open-market sell S	Common Stock	600	$101.80	$61,080	10,056
2024-12-10	ALLEN MICHELE	CFO & Head of Strategy	Open-market sell S	Common Stock	11,168	$101.09	$1,128,973	10,656
2024-12-10	ALLEN MICHELE	CFO & Head of Strategy	Open-market sell S	Common Stock	4,603	$100.12	$460,852	21,824
2024-12-10	ALLEN MICHELE	CFO & Head of Strategy	Exercise / conversion M	Common Stock	16,371	$53.40	$874,211	26,427
2024-11-05	Strickland Scott R.	Chief Commercial Officer	Open-market sell S	Common Stock	2,850	$88.14	$251,196	26,062
2024-10-25	HOLMES STEPHEN P	Dir	Equity grant / award A	Common Stock	548	$0.00	$0	17,515
2024-09-06	Melancon Monica	Chief Human Resource Officer	Open-market sell S	Common Stock	5,040	$77.66	$391,408	10,606
2024-07-29	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	303	$76.78	$23,266	3,804
2024-07-26	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	7,297	$76.70	$559,680	4,107
2024-05-30	Strickland Scott R.	Chief Commercial Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options	4,266	$0.00	$0	0
2024-05-30	Strickland Scott R.	Chief Commercial Officer	Open-market sell S	Common Stock	4,076	$67.81	$276,394	28,912
2024-05-30	Strickland Scott R.	Chief Commercial Officer	Exercise / conversion M	Common Stock	4,266	$61.40	$261,932	32,988
2024-05-24	Strickland Scott R.	Chief Commercial Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options	4,266	$0.00	$0	4,266
2024-05-24	Strickland Scott R.	Chief Commercial Officer	Open-market sell S	Common Stock	4,040	$69.46	$280,618	28,722
2024-05-24	Strickland Scott R.	Chief Commercial Officer	Exercise / conversion M	Common Stock	4,266	$61.40	$261,932	32,762
2024-05-02	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	187	$73.61	$13,765	377,525
2024-05-01	Ballotti Geoffrey A	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Options	213,310	$0.00	$0	0
2024-05-01	Ballotti Geoffrey A	President and CEO	Open-market sell S	Common Stock	196,279	$73.36	$14,398,340	377,712
2024-05-01	Ballotti Geoffrey A	President and CEO	Exercise / conversion M	Common Stock	213,310	$61.40	$13,097,234	573,991
2024-04-26	Strickland Scott R.	Chief Commercial Officer	Equity grant / award A	Common Stock	6,775	$0.00	$0	48,509
2024-03-10	Strickland Scott R.	Chief Info. & Dist. Officer	Other disposed transaction F	Common Stock	1,276	$76.08	$97,078	28,496
2024-03-10	Strickland Scott R.	Chief Info. & Dist. Officer	Equity grant / award A	Common Stock	2,493	$0.00	$0	29,772
2024-03-01	Strickland Scott R.	Chief Info. & Dist. Officer	Other disposed transaction F	Common Stock	1,861	$75.97	$141,380	27,279
2024-03-01	Strickland Scott R.	Chief Info. & Dist. Officer	Equity grant / award A	Common Stock	3,638	$0.00	$0	29,140
2024-02-29	Strickland Scott R.	Chief Info. & Dist. Officer	Equity grant / award A	Common Stock	14,696	$0.00	$0	47,865
2024-02-27	Strickland Scott R.	Chief Info. & Dist. Officer	Other disposed transaction F	Common Stock	4,125	$77.50	$319,688	25,502
2024-02-27	Strickland Scott R.	Chief Info. & Dist. Officer	Equity grant / award A	Common Stock	8,063	$0.00	$0	29,627
2024-02-23	Strickland Scott R.	Chief Info. & Dist. Officer	Other disposed transaction F	Common Stock	2,329	$79.49	$185,132	21,564
2024-02-23	Strickland Scott R.	Chief Info. & Dist. Officer	Equity grant / award A	Common Stock	4,552	$0.00	$0	23,893
2024-02-16	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	245	$0.00	$0	56,614
2024-02-16	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	438	$78.69	$34,466	14,571
2023-10-27	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	282	$0.00	$0	56,369
2023-10-27	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	480	$70.93	$34,046	14,133
2023-08-25	BIBLOWIT MYRA J	Dir	Equity grant / award G	Common Stock	134	$0.00	$0	9,102
2023-07-28	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	299	$0.00	$0	56,087
2023-07-28	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	436	$78.07	$34,039	13,653
2023-06-06	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	8,000	$73.72	$589,760	5,741
2023-04-28	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	287	$0.00	$0	55,788
2023-04-28	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	499	$68.22	$34,042	13,217
2023-03-10	Strickland Scott R.	Chief Information Officer	Other disposed transaction F	Common Stock	1,275	$71.03	$90,563	19,341
2023-03-10	Strickland Scott R.	Chief Information Officer	Equity grant / award A	Common Stock	2,492	$0.00	$0	20,616
2023-03-08	CHECCHIO LISA	Chief Marketing Officer	Open-market sell S	Common Stock	6,000	$76.90	$461,407	13,692
2023-03-01	Strickland Scott R.	Chief Information Officer	Equity grant / award A	Common Stock	14,553	$0.00	$0	43,724
2023-02-27	Strickland Scott R.	Chief Information Officer	Other disposed transaction F	Common Stock	3,858	$77.25	$298,030	18,210
2023-02-27	Strickland Scott R.	Chief Information Officer	Equity grant / award A	Common Stock	9,941	$0.00	$0	22,068
2023-02-27	Strickland Scott R.	Chief Information Officer	Other disposed transaction F	Common Stock	3,944	$77.25	$304,674	18,124
2023-02-17	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	247	$0.00	$0	53,815
2023-02-17	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	440	$77.34	$34,030	12,718
2022-12-06	ALLEN MICHELE	Chief Financial Officer	Open-market sell S	Common Stock	14,940	$71.34	$1,065,820	0
2022-11-22	Cash Paul F	General Counsel & Corp. Secy.	Open-market sell S	Common Stock	8,137	$74.38	$605,260	5,034
2022-11-14	CHECCHIO LISA	Chief Marketing Officer	Open-market sell S	Common Stock	4,000	$72.80	$291,200	13,120
2022-10-31	Strickland Scott R.	Chief Information Officer	Equity grant / award A	Common Stock	6,585	$0.00	$0	39,112
2022-10-31	ALLEN MICHELE	Chief Financial Officer	Equity grant / award A	Common Stock	13,170	$0.00	$0	65,452
2022-10-28	Strickland Scott R.	Chief Information Officer	Open-market sell S	Common Stock	1,575	$74.07	$116,653	12,127
2022-10-27	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	266	$0.00	$0	53,568
2022-10-27	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	456	$74.66	$34,045	12,278
2022-07-28	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	260	$0.00	$0	53,302
2022-07-28	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	495	$68.74	$34,026	11,822
2022-06-01	Cash Paul F	General Counsel & Corp. Secy.	Exercise / conversion M · derivative	Non-Qualified Stock Options (Right to Buy)	21,331	$0.00	$0	0
2022-06-01	Cash Paul F	General Counsel & Corp. Secy.	Other disposed transaction F	Common Stock	1,563	$78.99	$123,461	13,171
2022-06-01	Cash Paul F	General Counsel & Corp. Secy.	Equity grant / award A	Common Stock	3,054	$0.00	$0	14,734
2022-06-01	Cash Paul F	General Counsel & Corp. Secy.	Open-market sell S	Common Stock	30,331	$79.94	$2,424,660	11,680
2022-06-01	Cash Paul F	General Counsel & Corp. Secy.	Exercise / conversion M	Common Stock	21,331	$61.40	$1,309,723	42,011
2022-04-28	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	170	$0.00	$0	52,403
2022-04-28	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	375	$90.71	$34,016	11,327
2022-03-10	Rossi Nicola	Chief Accounting Officer	Equity grant / award A	Common Stock	5,438	$0.00	$0	24,076
2022-02-27	LePage Scott	President, the Americas	Other disposed transaction F	Common Stock	1,815	$87.37	$158,577	8,654
2022-02-27	LePage Scott	President, the Americas	Equity grant / award A	Common Stock	6,884	$0.00	$0	10,469
2022-02-17	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	207	$0.00	$0	50,881
2022-02-17	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	389	$87.44	$34,014	10,952
2021-12-29	Rossi Nicola	Chief Accounting Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options	7,275	$0.00	$0	21,828
2021-12-29	Rossi Nicola	Chief Accounting Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options	9,598	$0.00	$0	3,200
2021-12-29	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	16,873	$89.65	$1,512,664	1,972
2021-12-29	Rossi Nicola	Chief Accounting Officer	Exercise / conversion M	Common Stock	7,275	$53.40	$388,485	18,845
2021-12-29	Rossi Nicola	Chief Accounting Officer	Exercise / conversion M	Common Stock	9,598	$61.40	$589,317	11,570
2021-12-06	Cash Paul F	General Counsel & Corp. Secy.	Open-market sell S	Common Stock	1,232	$81.24	$100,084	12,543
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options	10,913	$0.00	$0	32,742
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options	6,273	$0.00	$0	6,274
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Exercise / conversion M · derivative	Non-Qualified Stock Options	7,998	$0.00	$0	2,667
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Open-market sell S	Common Stock	10,913	$87.16	$951,130	5,700
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Exercise / conversion M	Common Stock	10,913	$53.40	$582,754	16,613
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Open-market sell S	Common Stock	100	$87.81	$8,781	5,700
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Open-market sell S	Common Stock	6,173	$87.81	$542,051	5,800
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Exercise / conversion M	Common Stock	6,273	$52.44	$328,956	11,973
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Open-market sell S	Common Stock	7,998	$86.90	$695,015	5,700
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Exercise / conversion M	Common Stock	7,998	$61.40	$491,077	13,698
2021-11-18	ALLEN MICHELE	Chief Financial Officer	Open-market sell S	Common Stock	2,905	$87.02	$252,802	5,700
2021-10-29	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	155	$0.00	$0	50,674
2021-10-29	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	403	$84.47	$34,041	10,563
2021-09-07	LePage Scott	President, the Americas	Open-market sell S	Common Stock	1,400	$70.85	$99,191	3,585
2021-09-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	1,654	$73.01	$120,752	444,807
2021-09-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	23,346	$72.49	$1,692,265	446,461
2021-09-01	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	2,663	$72.74	$193,695	469,807
2021-09-01	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	22,337	$72.20	$1,612,676	472,470
2021-07-30	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	111	$0.00	$0	50,519
2021-07-30	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	472	$72.06	$34,012	10,160
2021-06-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	200	$76.35	$15,270	494,807
2021-06-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	24,800	$75.44	$1,871,014	495,007
2021-06-01	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$75.74	$1,893,548	519,807
2021-06-01	HOLMES STEPHEN P	Dir	Equity grant / award A	Common Stock	610	$0.00	$0	544,807
2021-04-30	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	115	$0.00	$0	49,777
2021-04-30	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	465	$73.11	$33,996	9,688
2021-03-08	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	3,000	$66.90	$200,700	768
2021-02-27	Strickland Scott R.	Chief Information Officer	Other disposed transaction F	Common Stock	1,846	$65.28	$120,507	6,317
2021-02-27	Strickland Scott R.	Chief Information Officer	Equity grant / award A	Common Stock	5,388	$0.00	$0	8,163
2021-02-26	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	15,889	$65.50	$1,040,766	593,720
2021-02-26	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	11,404	$64.62	$736,957	609,609
2021-02-25	HOLMES STEPHEN P	Dir	Exercise / conversion M · derivative	Stock-Settled Stock Appreciation	109,489	$0.00	$0	0
2021-02-25	HOLMES STEPHEN P	Dir	Exercise / conversion M · derivative	Stock-Settled Stock Appreciation	50,539	$0.00	$0	0
2021-02-25	HOLMES STEPHEN P	Dir	Other disposed transaction F	Common Stock	87,805	$65.52	$5,752,984	621,013
2021-02-25	HOLMES STEPHEN P	Dir	Exercise / conversion M	Common Stock	109,489	$39.95	$4,374,086	708,818
2021-02-25	HOLMES STEPHEN P	Dir	Other disposed transaction F	Common Stock	44,930	$65.52	$2,943,814	599,329
2021-02-25	HOLMES STEPHEN P	Dir	Exercise / conversion M	Common Stock	50,539	$51.19	$2,587,091	644,259
2021-02-23	LePage Scott	President, the Americas	Equity grant / award A	Common Stock	17,635	$0.00	$0	40,897
2021-02-12	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	93	$0.00	$0	68,203
2021-02-12	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	685	$60.20	$41,237	7,683
2020-12-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	21,300	$58.06	$1,236,725	593,720
2020-12-02	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	3,700	$57.22	$211,731	615,020
2020-12-02	LePage Scott	President, the Americas	Open-market sell S	Common Stock	1,583	$57.91	$91,672	0
2020-12-01	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	3,661	$57.66	$211,097	618,720
2020-12-01	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	21,339	$57.04	$1,217,232	622,381
2020-11-09	Cash Paul F	General Counsel & Corp. Secy.	Open-market sell S	Common Stock	6,545	$55.48	$363,097	6,545
2020-11-05	Falvey Mary R	Chief Administrative Officer	Open-market sell S	Common Stock	31,178	$51.88	$1,617,418	88,570
2020-10-30	NELSON RONALD L	Dir	Equity grant / award A	Common Stock	682	$0.00	$0	2,733
2020-08-27	Strickland Scott R.	Chief Information Officer	Open-market sell S	Common Stock	1,792	$52.72	$94,467	2,775
2020-08-24	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	2,350	$52.00	$122,200	226
2020-07-29	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	91	$0.00	$0	48,558
2020-07-29	RICHARDS PAULINE	Dir	Other disposed transaction F	Common Stock	74	$45.81	$3,390	7,926
2020-07-29	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	743	$45.81	$34,037	8,000
2020-06-10	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	300	$49.19	$14,757	643,720
2020-06-10	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	5,752	$48.37	$278,200	644,020
2020-06-10	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	11,856	$47.60	$564,316	649,772
2020-06-10	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	9,653	$46.96	$453,346	661,628
2020-06-09	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	72,439	$49.82	$3,608,657	671,281
2020-06-09	HOLMES STEPHEN P	Dir	Equity grant / award G	Common Stock	30,000	$0.00	$0	743,720
2020-06-01	LePage Scott	President, the Americas	Equity grant / award A	Common Stock	12,391	$0.00	$0	23,262
2020-06-01	LePage Scott	President, the Americas	Other disposed transaction F	Common Stock	248	$48.42	$12,008	1,583
2020-06-01	LePage Scott	President, the Americas	Equity grant / award A	Common Stock	1,018	$0.00	$0	1,831
2020-05-06	Ballotti Geoffrey A	President and CEO	Open-market buy P	Common Stock	10,000	$39.39	$393,920	207,669
2020-05-05	BIBLOWIT MYRA J	Dir	Equity grant / award A	Common Stock	1,555	$0.00	$0	71,439
2020-03-06	NELSON RONALD L	Dir	Open-market buy P	Common Stock	5,000	$49.17	$245,850	30,939
2020-03-05	NELSON RONALD L	Dir	Open-market buy P	Common Stock	5,000	$49.85	$249,250	25,939
2020-03-03	NELSON RONALD L	Dir	Open-market buy P	Common Stock	5,000	$50.00	$250,000	20,939
2020-02-27	ALLEN MICHELE	Chief Financial Officer	Other disposed transaction F	Common Stock	643	$50.69	$32,594	1,873
2020-02-27	ALLEN MICHELE	Chief Financial Officer	Equity grant / award A	Common Stock	1,877	$0.00	$0	2,516
2020-02-27	HOLMES STEPHEN P	Dir	Other disposed transaction F	Common Stock	19,503	$50.69	$988,607	772,633
2020-02-25	Rossi Nicola	Chief Accounting Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	29,103	$0.00	$0	29,103
2020-02-25	Rossi Nicola	Chief Accounting Officer	Equity grant / award A	Common Stock	14,044	$0.00	$0	27,048
2020-02-14	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	215	$0.00	$0	46,861
2020-02-14	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	578	$58.93	$34,062	6,461
2019-11-26	Barber Thomas Hunter	Global Chief Dev Officer	Open-market sell S	Common Stock	3,091	$57.62	$178,102	0
2019-11-12	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$54.76	$1,369,068	819,880
2019-11-11	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$54.88	$1,371,902	844,880
2019-11-04	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	900	$55.54	$49,986	138
2019-10-30	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	276	$0.00	$0	46,646
2019-10-30	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	635	$53.61	$34,042	5,883
2019-08-16	Wyshner David B	Chief Financial Officer	Open-market buy P	Common Stock	2,000	$50.37	$100,734	36,052
2019-08-14	NELSON RONALD L	Dir	Open-market buy P	Common Stock	10,000	$49.95	$499,500	10,000
2019-07-26	Deoras Mukul	Dir	Equity grant / award A	Common Stock	559	$0.00	$0	1,738
2019-07-01	Barber Thomas Hunter	Global Chief Dev Officer	Other disposed transaction F	Common Stock	645	$56.17	$36,230	3,091
2019-07-01	Barber Thomas Hunter	Global Chief Dev Officer	Equity grant / award A	Common Stock	1,729	$0.00	$0	3,736
2019-07-01	Strickland Scott R.	Chief Information Officer	Other disposed transaction F	Common Stock	371	$56.17	$20,839	2,531
2019-07-01	Strickland Scott R.	Chief Information Officer	Equity grant / award A	Common Stock	1,081	$0.00	$0	2,902
2019-06-07	ALLEN MICHELE	EVP and Treasurer	Open-market sell S	Common Stock	4,475	$56.12	$251,119	0
2019-06-06	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$55.46	$83,193	86
2019-06-01	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	621	$0.00	$0	45,687
2019-05-17	RICHARDS PAULINE	Dir	Open-market sell S	Common Stock	10,000	$55.72	$557,204	4,648
2019-05-09	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	1,000	$56.05	$56,054	867,297
2019-05-09	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	24,000	$55.44	$1,330,517	868,297
2019-05-08	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	500	$56.14	$28,071	892,297
2019-05-08	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	24,500	$55.45	$1,358,464	892,797
2019-05-07	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$56.46	$1,411,408	917,297
2019-05-06	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	11,119	$56.74	$630,943	942,297
2019-05-06	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	13,881	$56.42	$783,151	953,416
2019-05-01	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	944	$0.00	$0	59,102
2019-04-30	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	2,000	$56.20	$112,400	383
2019-04-12	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	2,000	$54.00	$108,000	2,383
2019-02-27	Ballotti Geoffrey A	President and CEO	Equity grant / award A · derivative	Stock Options (Right to Buy)	191,204	$0.00	$0	191,204
2019-02-27	Ballotti Geoffrey A	President and CEO	Equity grant / award A	Common Stock	38,138	$0.00	$0	90,963
2019-02-26	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$54.05	$1,351,235	966,492
2019-02-26	Barber Thomas Hunter	Global Chief Dev Officer	Open-market sell S	Common Stock	3,650	$53.88	$196,677	2,007
2019-02-25	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$54.53	$1,363,220	991,492
2019-02-22	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$53.82	$1,345,615	1,016,492
2019-02-21	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	25,000	$53.47	$1,336,862	1,041,492
2019-02-14	BUCKMAN JAMES E	Dir	Equity grant / award A	Common Stock	991	$0.00	$0	58,158
2019-02-13	Rossi Nicola	Chief Accounting Officer	Open-market sell S	Common Stock	1,000	$52.00	$52,000	4,383
2018-11-30	Wyshner David B	Chief Financial Officer	Other disposed transaction F	Common Stock	12,643	$50.13	$633,794	21,626
2018-11-30	Wyshner David B	Chief Financial Officer	Equity grant / award A	Common Stock	25,670	$0.00	$0	34,269
2018-11-30	Strickland Scott R.	Chief Information Officer	Other disposed transaction F	Common Stock	399	$50.13	$20,002	765
2018-11-30	Strickland Scott R.	Chief Information Officer	Equity grant / award A	Common Stock	1,164	$0.00	$0	1,164
2018-11-19	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$46.98	$469,770	1,072,598
2018-11-16	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$46.47	$464,696	1,082,598
2018-11-15	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$45.87	$458,748	1,092,598
2018-11-14	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$46.75	$467,463	1,102,598
2018-11-13	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	10,000	$46.96	$469,554	1,112,598
2018-11-12	HOLMES STEPHEN P	Dir	Open-market sell S	Common Stock	50,000	$47.25	$2,362,510	1,122,598
2018-11-12	HOLMES STEPHEN P	Dir	Equity grant / award G	Common Stock	100,000	$0.00	$0	1,172,598
2018-10-31	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	192	$0.00	$0	42,608
2018-10-31	RICHARDS PAULINE	Dir	Equity grant / award A	Common Stock	691	$49.29	$34,059	13,380
2018-09-10	Wyshner David B	Chief Financial Officer	Other disposed transaction F	Common Stock	4,214	$54.99	$231,728	8,599
2018-09-10	Wyshner David B	Chief Financial Officer	Equity grant / award A	Common Stock	8,556	$0.00	$0	12,813
2018-09-06	Wyshner David B	Chief Financial Officer	Open-market buy P	Common Stock	3,669	$54.52	$200,020	4,257
2018-08-08	Barber Thomas Hunter	Chief Stra & Dev Officer	Open-market sell S	Common Stock	879	$60.07	$52,798	0
2018-08-06	Ballotti Geoffrey A	President & Chief Exec Officer	Open-market buy P	Common Stock	10,000	$61.48	$614,824	144,615
2018-08-02	Deoras Mukul	Dir	Equity grant / award A	Common Stock	688	$61.16	$42,078	688
2018-06-19	Rossi Nicola	Chief Accounting Officer	Other disposed transaction F	Common Stock	943	$61.50	$57,994	1,219

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