Financial Metrics

WU Western Union CO

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1297700000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	1375700000.0	+6.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1377800000.0	+0.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1302400000.0	-5.5%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	1378900000.0	+5.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1404700000.0	+1.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1389400000.0	-1.1%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	1411100000.0	+1.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1387800000.0	-1.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1337000000.0	-3.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	1340500000.0	+0.3%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	1306900000.0	-2.5%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1190000000.0	-8.9%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	1114700000.0	-6.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1258500000.0	+12.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1210000000.0	-3.9%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	1289700000.0	+6.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1286300000.0	-0.3%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	1155700000.0	-10.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	1138300000.0	-1.5%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	1089600000.0	-4.3%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	1036900000.0	-4.8%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	1170000000.0	+12.8%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	1097800000.0	-6.2%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	1049100000.0	-4.4%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	1066400000.0	+1.6%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	1036000000.0	-2.9%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	983600000.0	-5.1%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1026100000.0	+4.3%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	1032600000.0	+0.6%	USD	10-Q	2025-10-27
Annual	2016-12-31	5422900000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	5524300000.0	+1.9%	USD	10-K	2020-02-20
Annual	2018-12-31	5589900000.0	+1.2%	USD	10-K	2021-02-19
Annual	2019-12-31	5292100000.0	-5.3%	USD	10-K	2022-02-24
Annual	2020-12-31	4835000000.0	-8.6%	USD	10-K	2023-02-23
Annual	2021-12-31	5070800000.0	+4.9%	USD	10-K	2024-02-22
Annual	2022-12-31	4475500000.0	-11.7%	USD	10-K	2025-02-20
Annual	2023-12-31	4357000000.0	-2.6%	USD	10-K	2026-02-20
Annual	2024-12-31	4209700000.0	-3.4%	USD	10-K	2026-02-20
Annual	2025-12-31	4050700000.0	-3.8%	USD	10-K	2026-02-20

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	258600000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	260300000.0	+0.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	278300000.0	+6.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	240100000.0	-13.7%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	215400000.0	-10.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	272200000.0	+26.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	264900000.0	-2.7%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	283600000.0	+7.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	302600000.0	+6.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	251200000.0	-17.0%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	258900000.0	+3.1%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	197400000.0	-23.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	233200000.0	+18.1%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	221800000.0	-4.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	285200000.0	+28.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	232800000.0	-18.4%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	254900000.0	+9.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	318600000.0	+25.0%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	237500000.0	-25.5%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	264000000.0	+11.2%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	231800000.0	-12.2%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	204700000.0	-11.7%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	242600000.0	+18.5%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	210900000.0	-13.1%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	192100000.0	-8.9%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	190700000.0	-0.7%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	164900000.0	-13.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	177400000.0	+7.6%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	192700000.0	+8.6%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	201900000.0	+4.8%	USD	10-Q	2025-10-27
Annual	2016-12-31	487000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	475800000.0	-2.3%	USD	10-K	2020-02-20
Annual	2018-12-31	1122100000.0	+135.8%	USD	10-K	2021-02-19
Annual	2019-12-31	934000000.0	-16.8%	USD	10-K	2022-02-24
Annual	2020-12-31	967300000.0	+3.6%	USD	10-K	2023-02-23
Annual	2021-12-31	1123100000.0	+16.1%	USD	10-K	2024-02-22
Annual	2022-12-31	884900000.0	-21.2%	USD	10-K	2025-02-20
Annual	2023-12-31	817500000.0	-7.6%	USD	10-K	2026-02-20
Annual	2024-12-31	725800000.0	-11.2%	USD	10-K	2026-02-20
Annual	2025-12-31	757300000.0	+4.3%	USD	10-K	2026-02-20

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	185700000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	205600000.0	+10.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	216900000.0	+5.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	161700000.0	-25.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	166500000.0	+3.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	235600000.0	+41.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	213600000.0	-9.3%	USD	10-Q	2019-10-31
Quarterly	2018-06-30	217600000.0	+1.9%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	208600000.0	-4.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	173100000.0	-17.0%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	614800000.0	+255.2%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	135000000.0	-78.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	176700000.0	+30.9%	USD	10-Q	2021-11-02
Quarterly	2020-06-30	161900000.0	-8.4%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	228600000.0	+41.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	181800000.0	-20.5%	USD	10-Q	2022-11-01
Quarterly	2021-06-30	222500000.0	+22.4%	USD	10-Q	2022-11-01
Quarterly	2021-09-30	232700000.0	+4.6%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	293300000.0	+26.0%	USD	10-Q	2023-10-25
Quarterly	2022-06-30	194000000.0	-33.9%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	173900000.0	-10.4%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	151800000.0	-12.7%	USD	10-Q	2024-10-23
Quarterly	2023-06-30	176200000.0	+16.1%	USD	10-Q	2024-10-23
Quarterly	2023-09-30	171000000.0	-3.0%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	142700000.0	-16.5%	USD	10-Q	2025-10-27
Quarterly	2024-06-30	141000000.0	-1.2%	USD	10-Q	2025-10-27
Quarterly	2024-09-30	264800000.0	+87.8%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	123500000.0	-53.4%	USD	10-Q	2025-10-27
Quarterly	2025-06-30	122100000.0	-1.1%	USD	10-Q	2025-10-27
Quarterly	2025-09-30	139600000.0	+14.3%	USD	10-Q	2025-10-27
Annual	2016-12-31	253200000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-557100000.0	-320.0%	USD	10-K	2020-02-20
Annual	2018-12-31	851900000.0	+252.9%	USD	10-K	2021-02-19
Annual	2019-12-31	1058300000.0	+24.2%	USD	10-K	2022-02-24
Annual	2020-12-31	744300000.0	-29.7%	USD	10-K	2023-02-23
Annual	2021-12-31	805800000.0	+8.3%	USD	10-K	2024-02-22
Annual	2022-12-31	910600000.0	+13.0%	USD	10-K	2025-02-20
Annual	2023-12-31	626000000.0	-31.3%	USD	10-K	2026-02-20
Annual	2024-12-31	934200000.0	+49.2%	USD	10-K	2026-02-20
Annual	2025-12-31	499600000.0	-46.5%	USD	10-K	2026-02-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.37	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.42	+13.5%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.45	+7.1%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.34	-24.4%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	0.35	+2.9%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.51	+45.7%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.46	-9.8%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.48	+4.3%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.47	-2.1%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.4	-14.9%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	1.43	+257.5%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	0.32	-77.6%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.43	+34.4%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.39	-9.3%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.56	+43.6%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	0.44	-21.4%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.54	+22.7%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.57	+5.6%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	0.75	+31.6%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.5	-33.3%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	0.45	-10.0%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	0.41	-8.9%	USD/shares	10-Q	2024-04-24
Quarterly	2023-06-30	0.47	+14.6%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.46	-2.1%	USD/shares	10-Q	2024-10-23
Quarterly	2024-03-31	0.41	-10.9%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	0.42	+2.4%	USD/shares	10-Q	2025-07-28
Quarterly	2024-09-30	0.78	+85.7%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	0.37	-52.6%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	0.37	+0.0%	USD/shares	10-Q	2025-07-28
Quarterly	2025-09-30	0.43	+16.2%	USD/shares	10-Q	2025-10-27
Annual	2016-12-31	0.52	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	-1.19	-328.8%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	1.89	+258.8%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	2.47	+30.7%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	1.81	-26.7%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	1.98	+9.4%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	2.35	+18.7%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	1.69	-28.1%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	2.75	+62.7%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	1.53	-44.4%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.37	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.42	+13.5%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.44	+4.8%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.33	-25.0%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	0.35	+6.1%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.51	+45.7%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.46	-9.8%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.47	+2.2%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.46	-2.1%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.39	-15.2%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	1.42	+264.1%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	0.32	-77.5%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.42	+31.2%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.39	-7.1%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.55	+41.0%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	0.44	-20.0%	USD/shares	10-Q	2022-04-28
Quarterly	2021-06-30	0.54	+22.7%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.57	+5.6%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	0.74	+29.8%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.5	-32.4%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	0.45	-10.0%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	0.4	-11.1%	USD/shares	10-Q	2024-04-24
Quarterly	2023-06-30	0.47	+17.5%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.46	-2.1%	USD/shares	10-Q	2024-10-23
Quarterly	2024-03-31	0.41	-10.9%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	0.41	+0.0%	USD/shares	10-Q	2025-07-28
Quarterly	2024-09-30	0.78	+90.2%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	0.36	-53.8%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	0.37	+2.8%	USD/shares	10-Q	2025-07-28
Quarterly	2025-09-30	0.43	+16.2%	USD/shares	10-Q	2025-10-27
Annual	2016-12-31	0.51	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	-1.19	-333.3%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	1.87	+257.1%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	2.46	+31.6%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	1.79	-27.2%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	1.97	+10.1%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	2.34	+18.8%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	1.68	-28.2%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	2.74	+63.1%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	1.52	-44.5%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1160000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	1162600000.0	+0.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1280700000.0	+10.2%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	877500000.0	-31.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1323300000.0	+50.8%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	1059200000.0	-20.0%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	1034700000.0	-2.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	838200000.0	-19.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	934300000.0	+11.5%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	938300000.0	+0.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	767600000.0	-18.2%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	973400000.0	+26.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	833100000.0	-14.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	1210200000.0	+45.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1390900000.0	+14.9%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1450500000.0	+4.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1072800000.0	-26.0%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	1181600000.0	+10.1%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	1251400000.0	+5.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	1428200000.0	+14.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1502600000.0	+5.2%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	1061400000.0	-29.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1003400000.0	-5.5%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	1208300000.0	+20.4%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	1295800000.0	+7.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	1201900000.0	-7.2%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	1176100000.0	-2.1%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	1285900000.0	+9.3%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	1228600000.0	-4.5%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	1585900000.0	+29.1%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	1138200000.0	-28.2%	USD	10-Q	2024-10-23
Quarterly	2023-12-31	1268600000.0	+11.5%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	1106500000.0	-12.8%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	1033000000.0	-6.6%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	1097600000.0	+6.3%	USD	10-Q	2025-10-27
Quarterly	2024-12-31	1474000000.0	+34.3%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	1289000000.0	-12.6%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	1019600000.0	-20.9%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	947800000.0	-7.0%	USD	10-Q	2025-10-27
Annual	2016-12-31	877500000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	838200000.0	-4.5%	USD	10-K	2019-02-21
Annual	2018-12-31	973400000.0	+16.1%	USD	10-K	2020-02-20
Annual	2019-12-31	1450500000.0	+49.0%	USD	10-K	2022-02-24
Annual	2020-12-31	1428200000.0	-1.5%	USD	10-K	2023-02-23
Annual	2021-12-31	1208300000.0	-15.4%	USD	10-K	2024-02-22
Annual	2022-12-31	1285900000.0	+6.4%	USD	10-K	2025-02-20
Annual	2023-12-31	1268600000.0	-1.3%	USD	10-K	2026-02-20
Annual	2024-12-31	1474000000.0	+16.2%	USD	10-K	2026-02-20
Annual	2025-12-31	1234400000.0	-16.3%	USD	10-K	2026-02-20

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9418300000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	9394900000.0	-0.2%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	9518700000.0	+1.3%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	9419600000.0	-1.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	9486000000.0	+0.7%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	9408200000.0	-0.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	9873600000.0	+4.9%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	9231400000.0	-6.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	9188000000.0	-0.5%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	9115600000.0	-0.8%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	8989600000.0	-1.4%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	8996800000.0	+0.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	9432000000.0	+4.8%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	9043300000.0	-4.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	8803700000.0	-2.6%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	8758500000.0	-0.5%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	8365400000.0	-4.5%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	8707000000.0	+4.1%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	8827200000.0	+1.4%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	9496300000.0	+7.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	9281000000.0	-2.3%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	8978100000.0	-3.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	8871000000.0	-1.2%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	8823500000.0	-0.5%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	8488700000.0	-3.8%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	8787300000.0	+3.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	8901300000.0	+1.3%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	8496300000.0	-4.5%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	8233500000.0	-3.1%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	8487400000.0	+3.1%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	7913700000.0	-6.8%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	8198800000.0	+3.6%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	8053200000.0	-1.8%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	7971300000.0	-1.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	7675800000.0	-3.7%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	8370500000.0	+9.1%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	8337900000.0	-0.4%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	7984300000.0	-4.2%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	7784000000.0	-2.5%	USD	10-Q	2025-10-27
Annual	2016-12-31	9419600000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	9231400000.0	-2.0%	USD	10-K	2019-02-21
Annual	2018-12-31	8996800000.0	-2.5%	USD	10-K	2020-02-20
Annual	2019-12-31	8758500000.0	-2.6%	USD	10-K	2021-02-19
Annual	2020-12-31	9496300000.0	+8.4%	USD	10-K	2022-02-24
Annual	2021-12-31	8823500000.0	-7.1%	USD	10-K	2023-02-23
Annual	2022-12-31	8496300000.0	-3.7%	USD	10-K	2024-02-22
Annual	2023-12-31	8198800000.0	-3.5%	USD	10-K	2025-02-20
Annual	2024-12-31	8370500000.0	+2.1%	USD	10-K	2026-02-20
Annual	2025-12-31	8305900000.0	-0.8%	USD	10-K	2026-02-20

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8179300000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	8080500000.0	-1.2%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	8131100000.0	+0.6%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	8517400000.0	+4.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	8735700000.0	+2.6%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	8747000000.0	+0.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	9164200000.0	+4.8%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	9722800000.0	+6.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	9563800000.0	-1.6%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	9566900000.0	+0.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	9404900000.0	-1.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	9306600000.0	-1.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	9806200000.0	+5.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	9013100000.0	-8.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	8823400000.0	-2.1%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	8798000000.0	-0.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	8515100000.0	-3.2%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	8780400000.0	+3.1%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	8760100000.0	-0.2%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	9309700000.0	+6.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	9062200000.0	-2.7%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	8691800000.0	-4.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	8502400000.0	-2.2%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	8467900000.0	-0.4%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	8135900000.0	-3.9%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	8339000000.0	+2.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	8373000000.0	+0.4%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	8018500000.0	-4.2%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	7680700000.0	-4.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	7860900000.0	+2.3%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	7300100000.0	-7.1%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	7719800000.0	+5.7%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	7655300000.0	-0.8%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	7530500000.0	-1.6%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	7023100000.0	-6.7%	USD	10-Q	2024-10-23
Quarterly	2024-12-31	7401600000.0	+5.4%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	7398500000.0	-0.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	7100700000.0	-4.0%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	6858600000.0	-3.4%	USD	10-Q	2025-10-27
Annual	2016-12-31	8517400000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	9722800000.0	+14.2%	USD	10-K	2019-02-21
Annual	2018-12-31	9306600000.0	-4.3%	USD	10-K	2020-02-20
Annual	2019-12-31	8798000000.0	-5.5%	USD	10-K	2021-02-19
Annual	2020-12-31	9309700000.0	+5.8%	USD	10-K	2022-02-24
Annual	2021-12-31	8467900000.0	-9.0%	USD	10-K	2023-02-23
Annual	2022-12-31	8018500000.0	-5.3%	USD	10-K	2024-02-22
Annual	2023-12-31	7719800000.0	-3.7%	USD	10-K	2025-02-20
Annual	2024-12-31	7401600000.0	-4.1%	USD	10-K	2026-02-20
Annual	2025-12-31	7348100000.0	-0.7%	USD	10-K	2026-02-20

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1239000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	1314400000.0	+6.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	1387600000.0	+5.6%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	902200000.0	-35.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	750300000.0	-16.8%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	661200000.0	-11.9%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	709400000.0	+7.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	-491400000.0	-169.3%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	-376900000.0	+23.3%	USD	10-Q	2019-10-31
Quarterly	2018-06-30	-451300000.0	-19.7%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	-415300000.0	+8.0%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	-309800000.0	+25.4%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	-374200000.0	-20.8%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	30200000.0	+108.1%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	-19700000.0	-165.2%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	-39500000.0	-100.5%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	-149700000.0	-279.0%	USD	10-Q	2021-11-02
Quarterly	2020-06-30	-73400000.0	+51.0%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	67100000.0	+191.4%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	186600000.0	+178.1%	USD	10-Q	2022-11-01
Quarterly	2021-03-31	218800000.0	+17.3%	USD	10-Q	2022-11-01
Quarterly	2021-06-30	286300000.0	+30.9%	USD	10-Q	2022-11-01
Quarterly	2021-09-30	368600000.0	+28.7%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	355600000.0	-3.5%	USD	10-Q	2023-10-25
Quarterly	2022-03-31	352800000.0	-0.8%	USD	10-Q	2023-10-25
Quarterly	2022-06-30	448300000.0	+27.1%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	528300000.0	+17.8%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	477800000.0	-9.6%	USD	10-Q	2024-10-23
Quarterly	2023-03-31	552800000.0	+15.7%	USD	10-Q	2024-10-23
Quarterly	2023-06-30	626500000.0	+13.3%	USD	10-Q	2024-10-23
Quarterly	2023-09-30	613600000.0	-2.1%	USD	10-Q	2024-10-23
Quarterly	2023-12-31	479000000.0	-21.9%	USD	10-Q	2025-10-27
Quarterly	2024-03-31	397900000.0	-16.9%	USD	10-Q	2025-10-27
Quarterly	2024-06-30	440800000.0	+10.8%	USD	10-Q	2025-10-27
Quarterly	2024-09-30	652700000.0	+48.1%	USD	10-Q	2025-10-27
Quarterly	2024-12-31	968900000.0	+48.4%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	939400000.0	-3.0%	USD	10-Q	2025-10-27
Quarterly	2025-06-30	883600000.0	-5.9%	USD	10-Q	2025-10-27
Quarterly	2025-09-30	925400000.0	+4.7%	USD	10-Q	2025-10-27
Annual	2016-12-31	902200000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	-491400000.0	-154.5%	USD	10-K	2021-02-19
Annual	2018-12-31	-309800000.0	+37.0%	USD	10-K	2022-02-24
Annual	2019-12-31	-39500000.0	+87.2%	USD	10-K	2023-02-23
Annual	2020-12-31	186600000.0	+572.4%	USD	10-K	2024-02-22
Annual	2021-12-31	355600000.0	+90.6%	USD	10-K	2025-02-20
Annual	2022-12-31	477800000.0	+34.4%	USD	10-K	2026-02-20
Annual	2023-12-31	479000000.0	+0.3%	USD	10-K	2026-02-20
Annual	2024-12-31	968900000.0	+102.3%	USD	10-K	2026-02-20
Annual	2025-12-31	957800000.0	-1.1%	USD	10-K	2026-02-20

Long-Term Debt

Q: 15 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	3250000000.0	—	USD	10-Q	2021-05-04
Quarterly	2021-06-30	2750000000.0	-15.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2750000000.0	+0.0%	USD	10-Q	2021-11-02
Quarterly	2022-03-31	2450000000.0	-10.9%	USD	10-Q	2022-04-28
Quarterly	2022-06-30	2450000000.0	+0.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	2450000000.0	+0.0%	USD	10-Q	2022-11-01
Quarterly	2023-03-31	2450000000.0	+0.0%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	2150000000.0	-12.2%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	2150000000.0	+0.0%	USD	10-Q	2023-10-25
Quarterly	2024-03-31	2150000000.0	+0.0%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	2150000000.0	+0.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	2150000000.0	+0.0%	USD	10-Q	2024-10-23
Quarterly	2025-03-31	2450000000.0	+14.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	2502300000.0	+2.1%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	2499700000.0	-0.1%	USD	10-Q	2025-10-27
Annual	2021-12-31	2750000000.0	—	USD	10-K	2022-02-24
Annual	2022-12-31	2450000000.0	-10.9%	USD	10-K	2023-02-23
Annual	2023-12-31	2150000000.0	-12.2%	USD	10-K	2024-02-22
Annual	2024-12-31	2950000000.0	+37.2%	USD	10-K	2025-02-20
Annual	2025-12-31	2884900000.0	-2.2%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	212700000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	485600000.0	+128.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	821900000.0	+69.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	86300000.0	-89.5%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-24000000.0	-127.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	423100000.0	+1862.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	132700000.0	-68.6%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	298700000.0	+125.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	518500000.0	+73.6%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	239600000.0	-53.8%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	402600000.0	+68.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	665300000.0	+65.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	112400000.0	-83.1%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	347800000.0	+209.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	585600000.0	+68.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	175800000.0	-70.0%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	349500000.0	+98.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	686000000.0	+96.3%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	200000000.0	-70.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	306800000.0	+53.4%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	522400000.0	+70.3%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	137300000.0	-73.7%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	264000000.0	+92.3%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	518600000.0	+96.4%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	94000000.0	-81.9%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	60200000.0	-36.0%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	272300000.0	+352.3%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	148200000.0	-45.6%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	147900000.0	-0.2%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	408300000.0	+176.1%	USD	10-Q	2025-10-27
Annual	2016-12-31	1041900000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	742000000.0	-28.8%	USD	10-K	2020-02-20
Annual	2018-12-31	821300000.0	+10.7%	USD	10-K	2021-02-19
Annual	2019-12-31	914600000.0	+11.4%	USD	10-K	2022-02-24
Annual	2020-12-31	877500000.0	-4.1%	USD	10-K	2023-02-23
Annual	2021-12-31	1045300000.0	+19.1%	USD	10-K	2024-02-22
Annual	2022-12-31	581600000.0	-44.4%	USD	10-K	2025-02-20
Annual	2023-12-31	783100000.0	+34.6%	USD	10-K	2026-02-20
Annual	2024-12-31	406300000.0	-48.1%	USD	10-K	2026-02-20
Annual	2025-12-31	543700000.0	+33.8%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-63300000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-157100000.0	-148.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-233900000.0	-48.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-50600000.0	+78.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-91300000.0	-80.4%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-286100000.0	-213.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-32900000.0	+88.5%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-68700000.0	-108.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-229800000.0	-234.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-16700000.0	+92.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	687000000.0	+4213.8%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	657000000.0	-4.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	8800000.0	-98.7%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-44200000.0	-602.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-68700000.0	-55.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	269200000.0	+491.8%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	102700000.0	-61.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	192600000.0	+87.5%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	541000000.0	+180.9%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	292300000.0	-46.0%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	366700000.0	+25.5%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-36400000.0	-109.9%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	-65100000.0	-78.8%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-76500000.0	-17.5%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	-6300000.0	+91.8%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-68400000.0	-985.7%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	-134100000.0	-96.1%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-111100000.0	+17.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-177400000.0	-59.7%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	-203000000.0	-14.4%	USD	10-Q	2025-10-27
Annual	2016-12-31	-271100000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-204600000.0	+24.5%	USD	10-K	2020-02-20
Annual	2018-12-31	-328800000.0	-60.7%	USD	10-K	2021-02-19
Annual	2019-12-31	167000000.0	+150.8%	USD	10-K	2022-02-24
Annual	2020-12-31	-373500000.0	-323.7%	USD	10-K	2023-02-23
Annual	2021-12-31	192000000.0	+151.4%	USD	10-K	2024-02-22
Annual	2022-12-31	525500000.0	+173.7%	USD	10-K	2025-02-20
Annual	2023-12-31	-140800000.0	-126.8%	USD	10-K	2026-02-20
Annual	2024-12-31	-16300000.0	+88.4%	USD	10-K	2026-02-20
Annual	2025-12-31	-230300000.0	-1312.9%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-305300000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-481800000.0	-57.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-623200000.0	-29.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	410100000.0	+165.8%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	297000000.0	-27.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	20200000.0	-93.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	9500000.0	-53.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-124400000.0	-1409.5%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-356400000.0	-186.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-322300000.0	+9.6%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-851800000.0	-164.3%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-903800000.0	-6.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-489200000.0	+45.9%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-566800000.0	-15.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-709800000.0	-25.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-307500000.0	+56.7%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	-519100000.0	-68.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-883800000.0	-70.3%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	-792700000.0	+10.3%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-788000000.0	+0.6%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-890300000.0	-13.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-139000000.0	+84.4%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	-609500000.0	-338.5%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-835000000.0	-37.0%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	-333100000.0	+60.1%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-292600000.0	+12.2%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	-496800000.0	-69.8%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-696600000.0	-40.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-672900000.0	+3.4%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	-936800000.0	-39.2%	USD	10-Q	2025-10-27
Annual	2016-12-31	-1209200000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-570500000.0	+52.8%	USD	10-K	2020-02-20
Annual	2018-12-31	-357200000.0	+37.4%	USD	10-K	2021-02-19
Annual	2019-12-31	-1484100000.0	-315.5%	USD	10-K	2022-02-24
Annual	2020-12-31	-185900000.0	+87.5%	USD	10-K	2023-02-23
Annual	2021-12-31	-1269500000.0	-582.9%	USD	10-K	2024-02-22
Annual	2022-12-31	-1177300000.0	+7.3%	USD	10-K	2025-02-20
Annual	2023-12-31	-896800000.0	+23.8%	USD	10-K	2026-02-20
Annual	2024-12-31	-69300000.0	+92.3%	USD	10-K	2026-02-20
Annual	2025-12-31	-782600000.0	-1029.3%	USD	10-K	2026-02-20

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14600000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	27400000.0	+87.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	51400000.0	+87.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	7900000.0	-84.6%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	32200000.0	+307.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	48900000.0	+51.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	20200000.0	-58.7%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	58300000.0	+188.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	101200000.0	+73.6%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	16100000.0	-84.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	31400000.0	+95.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	38900000.0	+23.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	6300000.0	-83.8%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	15900000.0	+152.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	24500000.0	+54.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	8700000.0	-64.5%	USD	10-Q	2022-04-28
Quarterly	2021-06-30	17900000.0	+105.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	26400000.0	+47.5%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	10300000.0	-61.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	15300000.0	+48.5%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	21100000.0	+37.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	6800000.0	-67.8%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	11200000.0	+64.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	16200000.0	+44.6%	USD	10-Q	2024-10-23
Quarterly	2024-03-31	11000000.0	-32.1%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	16100000.0	+46.4%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	23100000.0	+43.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	3400000.0	-85.3%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	10900000.0	+220.6%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	18600000.0	+70.6%	USD	10-Q	2025-10-27
Annual	2016-12-31	68800000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	69100000.0	+0.4%	USD	10-K	2020-02-20
Annual	2018-12-31	136700000.0	+97.8%	USD	10-K	2021-02-19
Annual	2019-12-31	48100000.0	-64.8%	USD	10-K	2022-02-24
Annual	2020-12-31	36500000.0	-24.1%	USD	10-K	2023-02-23
Annual	2021-12-31	37700000.0	+3.3%	USD	10-K	2024-02-22
Annual	2022-12-31	31900000.0	-15.4%	USD	10-K	2025-02-20
Annual	2023-12-31	22900000.0	-28.2%	USD	10-K	2026-02-20
Annual	2024-12-31	37400000.0	+63.3%	USD	10-K	2026-02-20
Annual	2025-12-31	38500000.0	+2.9%	USD	10-K	2026-02-20

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	491700000.0	—	shares	10-Q	2016-05-03
Quarterly	2016-06-30	488000000.0	-0.8%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	485200000.0	-0.6%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	481500000.0	-0.8%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	472000000.0	-2.0%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	464300000.0	-1.6%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	459300000.0	-1.1%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	459000000.0	-0.1%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	460600000.0	+0.3%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	448700000.0	-2.6%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	443700000.0	-1.1%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	441200000.0	-0.6%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	432900000.0	-1.9%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	425900000.0	-1.6%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	419900000.0	-1.4%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	418000000.0	-0.5%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	410900000.0	-1.7%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	411000000.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	411000000.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	411200000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	409800000.0	-0.3%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	407000000.0	-0.7%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	403600000.0	-0.8%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	393800000.0	-2.4%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	387100000.0	-1.7%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	386100000.0	-0.3%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	385900000.0	-0.1%	shares	10-Q	2022-11-01
Quarterly	2022-12-31	373500000.0	-3.2%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	374400000.0	+0.2%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	374500000.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	366800000.0	-2.1%	shares	10-Q	2023-10-25
Quarterly	2023-12-31	350500000.0	-4.4%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	339600000.0	-3.1%	shares	10-Q	2024-04-24
Quarterly	2024-06-30	337800000.0	-0.5%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	337800000.0	+0.0%	shares	10-Q	2024-10-23
Quarterly	2024-12-31	337900000.0	+0.0%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	332100000.0	-1.7%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	324300000.0	-2.3%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	318500000.0	-1.8%	shares	10-Q	2025-10-27
Annual	2016-12-31	481500000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	459000000.0	-4.7%	shares	10-K	2019-02-21
Annual	2018-12-31	441200000.0	-3.9%	shares	10-K	2020-02-20
Annual	2019-12-31	418000000.0	-5.3%	shares	10-K	2021-02-19
Annual	2020-12-31	411200000.0	-1.6%	shares	10-K	2022-02-24
Annual	2021-12-31	393800000.0	-4.2%	shares	10-K	2023-02-23
Annual	2022-12-31	373500000.0	-5.2%	shares	10-K	2024-02-22
Annual	2023-12-31	350500000.0	-6.2%	shares	10-K	2025-02-20
Annual	2024-12-31	337900000.0	-3.6%	shares	10-K	2026-02-20
Annual	2025-12-31	315700000.0	-6.6%	shares	10-K	2026-02-20

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	491700000.0	—	shares	10-Q	2016-05-03
Quarterly	2016-06-30	488000000.0	-0.8%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	485200000.0	-0.6%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	481500000.0	-0.8%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	472000000.0	-2.0%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	464300000.0	-1.6%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	459300000.0	-1.1%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	459000000.0	-0.1%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	460600000.0	+0.3%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	448700000.0	-2.6%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	443700000.0	-1.1%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	441200000.0	-0.6%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	432900000.0	-1.9%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	425900000.0	-1.6%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	419900000.0	-1.4%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	418000000.0	-0.5%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	410900000.0	-1.7%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	411000000.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	411000000.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	411200000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	409800000.0	-0.3%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	407000000.0	-0.7%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	403600000.0	-0.8%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	393800000.0	-2.4%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	387100000.0	-1.7%	shares	10-Q	2022-04-28
Quarterly	2022-06-30	386100000.0	-0.3%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	385900000.0	-0.1%	shares	10-Q	2022-11-01
Quarterly	2022-12-31	373500000.0	-3.2%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	374400000.0	+0.2%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	374500000.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	366800000.0	-2.1%	shares	10-Q	2023-10-25
Quarterly	2023-12-31	350500000.0	-4.4%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	339600000.0	-3.1%	shares	10-Q	2024-04-24
Quarterly	2024-06-30	337800000.0	-0.5%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	337800000.0	+0.0%	shares	10-Q	2024-10-23
Quarterly	2024-12-31	337900000.0	+0.0%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	332100000.0	-1.7%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	324300000.0	-2.3%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	318500000.0	-1.8%	shares	10-Q	2025-10-27
Annual	2016-12-31	481500000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	459000000.0	-4.7%	shares	10-K	2019-02-21
Annual	2018-12-31	441200000.0	-3.9%	shares	10-K	2020-02-20
Annual	2019-12-31	418000000.0	-5.3%	shares	10-K	2021-02-19
Annual	2020-12-31	411200000.0	-1.6%	shares	10-K	2022-02-24
Annual	2021-12-31	393800000.0	-4.2%	shares	10-K	2023-02-23
Annual	2022-12-31	373500000.0	-5.2%	shares	10-K	2024-02-22
Annual	2023-12-31	350500000.0	-6.2%	shares	10-K	2025-02-20
Annual	2024-12-31	337900000.0	-3.6%	shares	10-K	2026-02-20
Annual	2025-12-31	315700000.0	-6.6%	shares	10-K	2026-02-20

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	500000000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	490300000.0	-1.9%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	487000000.0	-0.7%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	479800000.0	-1.5%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	469400000.0	-2.2%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	462800000.0	-1.4%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	460300000.0	-0.5%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	457200000.0	-0.7%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	446800000.0	-2.3%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	437700000.0	-2.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	430000000.0	-1.8%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	423300000.0	-1.6%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	414300000.0	-2.1%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	411500000.0	-0.7%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	411600000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	411700000.0	+0.0%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	409300000.0	-0.6%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	406300000.0	-0.7%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	393100000.0	-3.2%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	386700000.0	-1.6%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	386500000.0	-0.1%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	374400000.0	-3.1%	shares	10-Q	2024-04-24
Quarterly	2023-06-30	375000000.0	+0.2%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	373900000.0	-0.3%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	344400000.0	-7.9%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	338600000.0	-1.7%	shares	10-Q	2025-07-28
Quarterly	2024-09-30	338300000.0	-0.1%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	337700000.0	-0.2%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	328900000.0	-2.6%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	322100000.0	-2.1%	shares	10-Q	2025-10-27
Annual	2016-12-31	490200000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	467900000.0	-4.5%	shares	10-K	2020-02-20
Annual	2018-12-31	451800000.0	-3.4%	shares	10-K	2021-02-19
Annual	2019-12-31	427600000.0	-5.4%	shares	10-K	2022-02-24
Annual	2020-12-31	412300000.0	-3.6%	shares	10-K	2023-02-23
Annual	2021-12-31	406800000.0	-1.3%	shares	10-K	2024-02-22
Annual	2022-12-31	387200000.0	-4.8%	shares	10-K	2025-02-20
Annual	2023-12-31	370800000.0	-4.2%	shares	10-K	2026-02-20
Annual	2024-12-31	340000000.0	-8.3%	shares	10-K	2026-02-20
Annual	2025-12-31	326600000.0	-3.9%	shares	10-K	2026-02-20

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	503200000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	493000000.0	-2.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	490300000.0	-0.5%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	483400000.0	-1.4%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	472000000.0	-2.4%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	465400000.0	-1.4%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	463600000.0	-0.4%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	459600000.0	-0.9%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	449000000.0	-2.3%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	439900000.0	-2.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	432300000.0	-1.7%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	426800000.0	-1.3%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	418300000.0	-2.0%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	413600000.0	-1.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	414600000.0	+0.2%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	414300000.0	-0.1%	shares	10-Q	2022-04-28
Quarterly	2021-06-30	411500000.0	-0.7%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	408000000.0	-0.9%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	394500000.0	-3.3%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	387600000.0	-1.7%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	387600000.0	+0.0%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	375500000.0	-3.1%	shares	10-Q	2024-04-24
Quarterly	2023-06-30	375600000.0	+0.0%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	375000000.0	-0.2%	shares	10-Q	2024-10-23
Quarterly	2024-03-31	345700000.0	-7.8%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	339600000.0	-1.8%	shares	10-Q	2025-07-28
Quarterly	2024-09-30	339500000.0	-0.0%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	339200000.0	-0.1%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	329600000.0	-2.8%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	322800000.0	-2.1%	shares	10-Q	2025-10-27
Annual	2016-12-31	493500000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	467900000.0	-5.2%	shares	10-K	2020-02-20
Annual	2018-12-31	454400000.0	-2.9%	shares	10-K	2021-02-19
Annual	2019-12-31	430900000.0	-5.2%	shares	10-K	2022-02-24
Annual	2020-12-31	415200000.0	-3.6%	shares	10-K	2023-02-23
Annual	2021-12-31	408900000.0	-1.5%	shares	10-K	2024-02-22
Annual	2022-12-31	388400000.0	-5.0%	shares	10-K	2025-02-20
Annual	2023-12-31	371800000.0	-4.3%	shares	10-K	2026-02-20
Annual	2024-12-31	341100000.0	-8.3%	shares	10-K	2026-02-20
Annual	2025-12-31	327600000.0	-4.0%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,884,900,000

Total Liabilities (latest annual)

7,348,100,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1378	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.1464	+6.3%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1447	-1.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1373	-5.1%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.1466	+6.7%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1423	-2.9%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1512	+6.3%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.1548	+2.4%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.1544	-0.3%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1418	-8.2%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.1482	+4.6%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.1484	+0.1%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.1423	-4.2%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1280	-10.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1426	+11.4%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.1304	-8.6%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.1436	+10.2%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1450	+0.9%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.1361	-6.1%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.1295	-4.9%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.1224	-5.5%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.1259	+2.9%	ratio	10-Q	2024-04-24
Quarterly	2023-06-30	0.1379	+9.5%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.1387	+0.6%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.1303	-6.1%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.1338	+2.7%	ratio	10-Q	2025-07-28
Quarterly	2024-09-30	0.1350	+0.9%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.1180	-12.6%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.1285	+8.9%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.1327	+3.2%	ratio	10-Q	2025-10-27
Annual	2016-12-31	0.5757	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.5984	+3.9%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.6213	+3.8%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.6042	-2.8%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.5091	-15.7%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.5747	+12.9%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.5268	-8.3%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.5314	+0.9%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.5029	-5.4%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.4877	-3.0%	ratio	10-K	2026-02-20

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6.6015	—	ratio	10-Q	2016-05-03
Quarterly	2016-06-30	6.1477	-6.9%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	5.8598	-4.7%	ratio	10-Q	2016-11-01
Quarterly	2016-12-31	9.4407	+61.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	11.6429	+23.3%	ratio	10-Q	2017-05-02
Quarterly	2017-06-30	13.2290	+13.6%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	12.9182	-2.3%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	-19.7859	-253.2%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	-25.3749	-28.2%	ratio	10-Q	2018-05-01
Quarterly	2018-06-30	-21.1985	+16.5%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	-22.6460	-6.8%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	-30.0407	-32.7%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	-26.2058	+12.8%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	298.4470	+1238.9%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	-447.8883	-250.1%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	-222.7342	+50.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-56.8811	+74.5%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	-119.6240	-110.3%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	130.5529	+209.1%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	49.8912	-61.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	41.4177	-17.0%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	30.3591	-26.7%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	23.0667	-24.0%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	23.8130	+3.2%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	23.0609	-3.2%	ratio	10-Q	2022-04-28
Quarterly	2022-06-30	18.6014	-19.3%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	15.8489	-14.8%	ratio	10-Q	2022-11-01
Quarterly	2022-12-31	16.7821	+5.9%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	13.8942	-17.2%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	12.5473	-9.7%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	11.8972	-5.2%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	16.1165	+35.5%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	19.2393	+19.4%	ratio	10-Q	2024-04-24
Quarterly	2024-06-30	17.0837	-11.2%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	10.7601	-37.0%	ratio	10-Q	2024-10-23
Quarterly	2024-12-31	7.6392	-29.0%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	7.8758	+3.1%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	8.0361	+2.0%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	7.4115	-7.8%	ratio	10-Q	2025-10-27
Annual	2016-12-31	9.4407	—	ratio	10-K	2018-02-22
Annual	2017-12-31	-19.7859	-309.6%	ratio	10-K	2019-02-21
Annual	2018-12-31	-30.0407	-51.8%	ratio	10-K	2020-02-20
Annual	2019-12-31	-222.7342	-641.4%	ratio	10-K	2021-02-19
Annual	2020-12-31	49.8912	+122.4%	ratio	10-K	2022-02-24
Annual	2021-12-31	23.8130	-52.3%	ratio	10-K	2023-02-23
Annual	2022-12-31	16.7821	-29.5%	ratio	10-K	2024-02-22
Annual	2023-12-31	16.1165	-4.0%	ratio	10-K	2025-02-20
Annual	2024-12-31	7.6392	-52.6%	ratio	10-K	2026-02-20
Annual	2025-12-31	7.6719	+0.4%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1431	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.1495	+4.4%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1574	+5.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1242	-21.1%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.1207	-2.7%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1677	+38.9%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1537	-8.3%	ratio	10-Q	2019-10-31
Quarterly	2018-06-30	0.1542	+0.3%	ratio	10-Q	2019-10-31
Quarterly	2018-09-30	0.1503	-2.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1295	-13.9%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.4586	+254.2%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.1033	-77.5%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.1485	+43.7%	ratio	10-Q	2021-11-02
Quarterly	2020-06-30	0.1452	-2.2%	ratio	10-Q	2021-11-02
Quarterly	2020-09-30	0.1816	+25.1%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.1502	-17.3%	ratio	10-Q	2022-11-01
Quarterly	2021-06-30	0.1725	+14.8%	ratio	10-Q	2022-11-01
Quarterly	2021-09-30	0.1809	+4.9%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.2538	+40.3%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.1704	-32.8%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.1596	-6.4%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.1464	-8.3%	ratio	10-Q	2024-10-23
Quarterly	2023-06-30	0.1506	+2.9%	ratio	10-Q	2024-10-23
Quarterly	2023-09-30	0.1558	+3.4%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.1360	-12.7%	ratio	10-Q	2025-10-27
Quarterly	2024-06-30	0.1322	-2.8%	ratio	10-Q	2025-10-27
Quarterly	2024-09-30	0.2556	+93.3%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.1256	-50.9%	ratio	10-Q	2025-10-27
Quarterly	2025-06-30	0.1190	-5.2%	ratio	10-Q	2025-10-27
Quarterly	2025-09-30	0.1352	+13.6%	ratio	10-Q	2025-10-27
Annual	2016-12-31	0.0467	—	ratio	10-K	2019-02-21
Annual	2017-12-31	-0.1008	-316.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1524	+251.1%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.2000	+31.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.1539	-23.0%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.1589	+3.2%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2035	+28.0%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1437	-29.4%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.2219	+54.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1233	-44.4%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1993	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.1892	-5.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.2020	+6.8%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1844	-8.7%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.1562	-15.3%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1938	+24.0%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1907	-1.6%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.2010	+5.4%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.2180	+8.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1879	-13.8%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.1931	+2.8%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.1510	-21.8%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.1960	+29.7%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1990	+1.5%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.2266	+13.9%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.1924	-15.1%	ratio	10-Q	2022-04-28
Quarterly	2021-06-30	0.1976	+2.7%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2477	+25.3%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.2055	-17.0%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.2319	+12.9%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.2127	-8.3%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.1974	-7.2%	ratio	10-Q	2024-04-24
Quarterly	2023-06-30	0.2074	+5.0%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.1921	-7.3%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.1831	-4.7%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.1788	-2.3%	ratio	10-Q	2025-07-28
Quarterly	2024-09-30	0.1592	-11.0%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.1804	+13.3%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.1878	+4.1%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.1955	+4.1%	ratio	10-Q	2025-10-27
Annual	2016-12-31	0.0898	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0861	-4.1%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.2007	+133.1%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1765	-12.1%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.2001	+13.4%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.2215	+10.7%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1977	-10.7%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1876	-5.1%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1724	-8.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1870	+8.4%	ratio	10-K	2026-02-20

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0197	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0219	+11.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0228	+4.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0170	-25.2%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0177	+3.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0239	+34.8%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0232	-2.6%	ratio	10-Q	2019-10-31
Quarterly	2018-06-30	0.0239	+2.7%	ratio	10-Q	2019-10-31
Quarterly	2018-09-30	0.0232	-2.8%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0184	-20.9%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0680	+270.4%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0153	-77.4%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0211	+37.7%	ratio	10-Q	2021-11-02
Quarterly	2020-06-30	0.0186	-12.0%	ratio	10-Q	2021-11-02
Quarterly	2020-09-30	0.0259	+39.3%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0196	-24.4%	ratio	10-Q	2022-11-01
Quarterly	2021-06-30	0.0248	+26.5%	ratio	10-Q	2022-11-01
Quarterly	2021-09-30	0.0262	+5.8%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.0346	+31.7%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.0221	-36.1%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.0195	-11.5%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0184	-5.6%	ratio	10-Q	2024-10-23
Quarterly	2023-06-30	0.0208	+12.6%	ratio	10-Q	2024-10-23
Quarterly	2023-09-30	0.0216	+4.1%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.0177	-18.0%	ratio	10-Q	2025-10-27
Quarterly	2024-06-30	0.0177	-0.2%	ratio	10-Q	2025-10-27
Quarterly	2024-09-30	0.0345	+95.0%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0148	-57.1%	ratio	10-Q	2025-10-27
Quarterly	2025-06-30	0.0153	+3.2%	ratio	10-Q	2025-10-27
Quarterly	2025-09-30	0.0179	+17.3%	ratio	10-Q	2025-10-27
Annual	2016-12-31	0.0269	—	ratio	10-K	2019-02-21
Annual	2017-12-31	-0.0603	-324.5%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0947	+256.9%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1208	+27.6%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0784	-35.1%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0913	+16.5%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1072	+17.4%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0764	-28.8%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1116	+46.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0602	-46.1%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1499	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.1564	+4.4%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1563	-0.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.2155	+37.9%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.2518	+16.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.3321	+31.9%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	-0.5667	-270.6%	ratio	10-Q	2019-10-31
Quarterly	2018-06-30	-0.4822	+14.9%	ratio	10-Q	2019-10-31
Quarterly	2018-09-30	-0.5023	-4.2%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	-0.4626	+7.9%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	20.3576	+4500.8%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	-6.8528	-133.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-1.1804	+82.8%	ratio	10-Q	2021-11-02
Quarterly	2020-06-30	-2.2057	-86.9%	ratio	10-Q	2021-11-02
Quarterly	2020-09-30	3.4069	+254.5%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.8309	-75.6%	ratio	10-Q	2022-11-01
Quarterly	2021-06-30	0.7772	-6.5%	ratio	10-Q	2022-11-01
Quarterly	2021-09-30	0.6313	-18.8%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.8313	+31.7%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.4327	-47.9%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.3292	-23.9%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.2746	-16.6%	ratio	10-Q	2024-10-23
Quarterly	2023-06-30	0.2812	+2.4%	ratio	10-Q	2024-10-23
Quarterly	2023-09-30	0.2787	-0.9%	ratio	10-Q	2024-10-23
Quarterly	2024-03-31	0.3586	+28.7%	ratio	10-Q	2025-10-27
Quarterly	2024-06-30	0.3199	-10.8%	ratio	10-Q	2025-10-27
Quarterly	2024-09-30	0.4057	+26.8%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.1315	-67.6%	ratio	10-Q	2025-10-27
Quarterly	2025-06-30	0.1382	+5.1%	ratio	10-Q	2025-10-27
Quarterly	2025-09-30	0.1509	+9.2%	ratio	10-Q	2025-10-27
Annual	2016-12-31	0.2806	—	ratio	10-K	2019-02-21
Annual	2017-12-31	1.1337	+304.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	-2.7498	-342.6%	ratio	10-K	2021-02-19
Annual	2019-12-31	-26.7924	-874.3%	ratio	10-K	2022-02-24
Annual	2020-12-31	3.9887	+114.9%	ratio	10-K	2023-02-23
Annual	2021-12-31	2.2660	-43.2%	ratio	10-K	2024-02-22
Annual	2022-12-31	1.9058	-15.9%	ratio	10-K	2025-02-20
Annual	2023-12-31	1.3069	-31.4%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.9642	-26.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.5216	-45.9%	ratio	10-K	2026-02-20

8-K Material Event Details

54 filings · 124 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

293 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
2026-03-13	Pant Milind	Dir	Equity grant / award A	Common Stock	16,905	$0.00	$0	16,905
2026-03-07	Hawksworth Benjamin Scott	Chief Operating Officer	Other disposed transaction F	Common Stock	3,145	$9.74	$30,632	322,460
2026-03-02	JOERRES JEFFREY A	Dir	Equity grant / award A	Common Stock	13,076	$0.00	$0	254,619
2026-03-02	JOERRES JEFFREY A	Dir	Equity grant / award A	Common Stock	37,657	$0.00	$0	241,543
2026-03-02	Axelrod Cherie	Chief Enterprise Risk Officer	Equity grant / award A	Common Stock	27,825	$0.00	$0	179,401
2026-03-02	Axelrod Cherie	Chief Enterprise Risk Officer	Equity grant / award A	Common Stock	41,737	$0.00	$0	151,576
2026-02-26	Angelini Giovanni	President Europe, Africa, MEPA	Other disposed transaction F	Common Stock	1,149	$9.53	$10,950	212,689
2026-02-24	McGranahan Devin	CEO & President	Other disposed transaction F	Common Stock	26,532	$9.36	$248,340	1,088,784
2026-02-23	McGranahan Devin	CEO & President	Other disposed transaction F	Common Stock	180,306	$9.21	$1,660,618	1,115,316
2026-02-23	McGranahan Devin	CEO & President	Other disposed transaction F	Common Stock	21,274	$9.21	$195,934	1,295,622
2026-02-23	McGranahan Devin	CEO & President	Equity grant / award A	Common Stock	403,771	$0.00	$0	1,316,896
2026-02-22	Cagwin Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	40,084	$9.27	$371,579	266,359
2026-02-22	Cagwin Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	9,325	$9.27	$86,443	306,443
2026-02-22	Cagwin Matthew	Chief Financial Officer	Equity grant / award A	Common Stock	90,157	$0.00	$0	315,768
2025-11-10	Angelini Giovanni	President Europe, Africa, MEPA	Open-market buy P	Common Stock	10,000	$8.95	$89,540	186,932
2025-10-02	Angelini Giovanni	President Europe, Africa, MEPA	Other disposed transaction F	Common Stock	621	$8.06	$5,005	176,932
2025-09-08	Hawksworth Benjamin Scott	Chief Operating Officer	Other disposed transaction F	Common Stock	8,578	$8.74	$74,972	139,233
2025-08-21	McGranahan Devin	CEO & President	Open-market buy P	Common Stock	176,470	$8.49	$1,498,054	913,125
2025-08-18	Cagwin Matthew	Chief Financial Officer	Open-market buy P	Common Stock	17,500	$8.36	$146,300	225,611
2025-08-05	Cagwin Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	12,585	$8.03	$101,058	208,111
2025-07-08	Cooper Barry D.	Chief Accounting Officer	Equity grant / award A	Common Stock	28,802	$0.00	$0	28,802
2025-06-02	Adams Benjamin Carlton	Chief Legal Officer	Other disposed transaction F	Common Stock	13,866	$9.28	$128,676	133,475
2025-04-18	Walker Andrew D	Chief Operations Officer	Other disposed transaction F	Common Stock	7,084	$9.81	$69,494	121,719
2025-04-18	Walker Andrew D	Chief Operations Officer	Other disposed transaction F	Common Stock	3,081	$9.81	$30,225	128,803
2025-04-18	Walker Andrew D	Chief Operations Officer	Equity grant / award A	Common Stock	17,424	$0.00	$0	131,884
2025-02-26	McGranahan Devin	CEO & President	Other disposed transaction F	Common Stock	22,032	$10.74	$236,624	736,655
2025-02-24	TRUJILLO SOLOMON D	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	89,286	$0.00	$0	89,286
2025-02-24	TRUJILLO SOLOMON D	Dir	Equity grant / award A	Common Stock	9,399	$0.00	$0	64,536
2025-02-23	Axelrod Cherie	Chief Enterprise Risk Officer	Other disposed transaction F	Common Stock	2,017	$10.66	$21,501	77,637
2025-02-23	Axelrod Cherie	Chief Enterprise Risk Officer	Other disposed transaction F	Common Stock	1,041	$10.66	$11,097	79,654
2025-02-23	Axelrod Cherie	Chief Enterprise Risk Officer	Equity grant / award A	Common Stock	4,578	$0.00	$0	80,695
2025-02-23	McGranahan Devin	CEO & President	Other disposed transaction F	Common Stock	21,287	$10.66	$226,919	514,219
2025-02-22	Axelrod Cherie	Chief Enterprise Risk Officer	Other disposed transaction F	Common Stock	1,952	$10.66	$20,808	76,117
2024-10-06	Garcia Estebarena Rodrigo	President of North America	Other disposed transaction F	Common Stock	1,807	$11.80	$21,323	63,202
2024-10-02	Angelini Giovanni	President Europe, Africa, MEPA	Equity grant / award A	Common Stock	12,669	$0.00	$0	138,901
2024-08-05	Cagwin Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	8,909	$11.35	$101,117	165,643
2024-06-01	Adams Benjamin Carlton	Chief Legal Officer	Other disposed transaction F	Common Stock	8,040	$12.80	$102,912	127,167
2024-05-06	Angelini Giovanni	President, Europe and Africa	Other disposed transaction F	Common Stock	3,760	$13.31	$50,046	126,232
2024-04-18	Walker Andrew D	Chief Operations Officer	Other disposed transaction F	Common Stock	2,025	$12.93	$26,183	83,319
2024-02-26	JOERRES JEFFREY A	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	339,162	$0.00	$0	339,162
2024-02-24	McGranahan Devin	CEO & President	Other disposed transaction F	Common Stock	12,699	$12.96	$164,579	387,068
2024-02-23	Hinsey Mark	Chief Accounting Officer	Other disposed transaction F	Common Stock	718	$12.96	$9,305	33,876
2024-02-23	McGranahan Devin	CEO & President	Other disposed transaction F	Common Stock	21,321	$12.96	$276,320	399,767
2024-02-22	Hinsey Mark	Chief Accounting Officer	Other disposed transaction F	Common Stock	1,266	$12.95	$16,395	34,594
2024-02-21	Hinsey Mark	Chief Accounting Officer	Other disposed transaction F	Common Stock	905	$12.91	$11,684	35,860
2024-02-21	Hinsey Mark	Chief Accounting Officer	Equity grant / award A	Common Stock	2,656	$0.00	$0	36,765
2024-02-18	Hinsey Mark	Chief Accounting Officer	Other disposed transaction F	Common Stock	580	$12.79	$7,418	34,109
2023-12-12	CAMERON-DOE JULIE	Dir	Equity grant / award A	Common Stock	738	$0.00	$0	738
2023-10-07	Garcia Estebarena Rodrigo	President of North America	Other disposed transaction F	Common Stock	291	$13.19	$3,838	119,744
2023-10-07	Axelrod Cherie	Chief Enterprise Risk Officer	Other disposed transaction F	Common Stock	1,628	$13.19	$21,473	60,835
2023-10-06	Garcia Estebarena Rodrigo	President of North America	Equity grant / award A	Common Stock	18,954	$13.19	$250,003	120,035
2023-09-21	Deering Suzette	Dir	Equity grant / award A	Common Stock	3,459	$0.00	$0	3,459
2023-08-05	Cagwin Matthew	Chief Financial Officer	Other disposed transaction F	Common Stock	5,855	$11.94	$69,909	125,416
2023-06-01	Adams Benjamin Carlton	CLO & Interim CHRO	Other disposed transaction F	Common Stock	8,040	$11.54	$92,782	114,515
2023-04-18	Walker Andrew D	Chief Operations Officer	Other disposed transaction F	Common Stock	2,025	$11.04	$22,356	54,783
2023-02-23	Siegmund Jan	Dir	Equity grant / award A	Common Stock	12,058	$0.00	$0	30,651
2023-02-22	Cagwin Matthew	Chief Financial Officer	Equity grant / award A	Common Stock	63,941	$0.00	$0	131,271
2023-02-19	Axelrod Cherie	Chief Enterprise Risk Officer	Other disposed transaction F	Common Stock	535	$13.83	$7,399	46,352
2023-02-18	Axelrod Cherie	Chief Enterprise Risk Officer	Other disposed transaction F	Common Stock	486	$13.83	$6,721	46,887
2023-02-01	McGranahan Devin	CEO & President	Other disposed transaction F	Common Stock	81,704	$14.17	$1,157,746	290,568
2022-11-07	JOERRES JEFFREY A	Dir	Open-market buy P	Common Stock	7,745	$12.84	$99,463	167,337
2022-10-07	Angelini Giovanni	Head of Europe and Africa	Other disposed transaction F	Common Stock	1,791	$13.47	$24,125	77,566
2022-09-13	Fitzgerald Gabriella	President Americas Region	Other disposed transaction F	Common Stock	8,879	$14.78	$131,232	122,544
2022-08-01	McGranahan Devin	CEO & President	Other disposed transaction F	Common Stock	80,890	$17.00	$1,375,130	372,272
2022-06-01	Adams Benjamin Carlton	Chief Legal Officer & Corp Sec	Equity grant / award A	Common Stock	83,893	$0.00	$0	83,893
2022-05-05	Cebollero David	Interim Chief Legal Officer	Open-market sell S	Common Stock	587	$17.40	$10,214	14,221
2022-04-18	Walker Andrew D	Chief Operations Officer	Equity grant / award A	Common Stock	21,120	$0.00	$0	21,120
2022-02-28	Summerill Andrew	President, Payments	Other disposed transaction F	Common Stock	2,698	$18.18	$49,050	15,525
2022-02-24	McGranahan Devin	CEO & President	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	461,096	$0.00	$0	461,096
2022-02-24	McGranahan Devin	CEO & President	Equity grant / award A	Common Stock	85,930	$0.00	$0	453,162
2022-02-23	Cebollero David	Interim Chief Legal Officer	Open-market sell S	Common Stock	2,221	$19.45	$43,198	6,125
2022-02-23	Cebollero David	Interim Chief Legal Officer	Equity grant / award A	Common Stock	8,683	$0.00	$0	17,029
2022-02-22	Farah Jean Claude	President, Global Network	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	33,401	$0.00	$0	0
2022-02-22	Farah Jean Claude	President, Global Network	Open-market sell S	Common Stock	33,401	$19.65	$656,179	296,687
2022-02-22	Farah Jean Claude	President, Global Network	Exercise / conversion M	Common Stock	33,401	$17.86	$596,542	330,088
2022-02-21	Cebollero David	Interim Chief Legal Officer	Other disposed transaction F	Common Stock	466	$19.73	$9,194	8,346
2022-02-20	Hinsey Mark	Chief Accounting Officer	Other disposed transaction F	Common Stock	331	$19.73	$6,531	18,470
2022-02-20	Williams Richard L	Chief People Officer	Other disposed transaction F	Common Stock	7,048	$19.73	$139,057	135,067
2022-02-19	Hinsey Mark	Chief Accounting Officer	Other disposed transaction F	Common Stock	522	$19.73	$10,299	18,801
2022-02-18	Hinsey Mark	Chief Accounting Officer	Other disposed transaction F	Common Stock	583	$19.73	$11,503	19,323
2022-01-13	Swanback Michelle R	President, Platform	Other disposed transaction F	Common Stock	13,951	$18.47	$257,675	123,176
2021-12-27	McGranahan Devin	CEO & President	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	2,149,838	$0.00	$0	2,149,838
2021-12-27	McGranahan Devin	CEO & President	Equity grant / award A	Common Stock	367,232	$0.00	$0	367,232
2021-11-07	Molnar Jacqueline D	Chief Transformation Officer	Other disposed transaction F	Common Stock	1,038	$18.11	$18,798	69,885
2021-09-13	Fitzgerald Gabriella	President Americas Region	Equity grant / award A	Common Stock	92,166	$0.00	$0	92,166
2021-08-11	Summerill Andrew	President, Payments	Open-market sell S	Common Stock	1,239	$22.66	$28,076	19,050
2021-08-06	Summerill Andrew	President, Payments	Other disposed transaction F	Common Stock	2,199	$22.70	$49,917	20,289
2021-06-07	Hinsey Mark	Chief Accounting Officer	Other disposed transaction F	Common Stock	216	$24.63	$5,320	19,906
2021-05-18	Agrawal Rajesh K.	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	2,129	$0.00	$0	0
2021-05-18	Agrawal Rajesh K.	CFO	Open-market sell S	Common Stock	2,129	$25.00	$53,225	434,976
2021-05-18	Agrawal Rajesh K.	CFO	Exercise / conversion M	Common Stock	2,129	$17.86	$38,024	437,105
2021-05-17	Agrawal Rajesh K.	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	24,796	$0.00	$0	0
2021-05-17	Agrawal Rajesh K.	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	84,714	$0.00	$0	2,129
2021-05-17	Agrawal Rajesh K.	CFO	Open-market sell S	Common Stock	84,714	$25.00	$2,118,121	434,976
2021-05-17	Agrawal Rajesh K.	CFO	Open-market sell S	Common Stock	24,796	$24.76	$613,949	519,690
2021-05-17	Agrawal Rajesh K.	CFO	Exercise / conversion M	Common Stock	24,796	$16.49	$408,886	544,486
2021-05-17	Agrawal Rajesh K.	CFO	Exercise / conversion M	Common Stock	84,714	$17.86	$1,512,992	519,690
2021-04-01	Summerill Andrew	President, Payments (Interim)	Open-market sell S	Common Stock	2,806	$24.75	$69,448	22,488
2021-03-18	Tsai Caroline	Chief Legal Officer/Secretary	Open-market sell S	Common Stock	7,164	$24.85	$178,025	80,562
2021-03-11	Molnar Jacqueline D	Chief Transformation Officer	Open-market sell S	Common Stock	1,003	$24.67	$24,744	70,923
2021-03-08	Williams Richard L	Chief People Officer	Open-market sell S	Common Stock	10,000	$25.00	$250,000	142,115
2021-03-07	Fellahi Khalid	President Consumer Money Trsfr	Other disposed transaction F	Common Stock	923	$24.09	$22,235	166,722
2021-02-25	Molnar Jacqueline D	Chief Transformation Officer	Open-market sell S	Common Stock	7,898	$23.74	$187,499	72,743
2021-02-24	Tsai Caroline	Chief Legal Officer/Secretary	Open-market sell S	Common Stock	4,726	$23.38	$110,494	87,726
2021-02-23	Agrawal Rajesh K.	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	16,895	$0.00	$0	0
2021-02-23	Agrawal Rajesh K.	CFO	Open-market sell S	Common Stock	16,895	$23.45	$396,139	434,976
2021-02-23	Agrawal Rajesh K.	CFO	Exercise / conversion M	Common Stock	16,895	$21.00	$354,795	451,871
2021-02-22	Ersek Hikmet	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	233,859	$0.00	$0	0
2021-02-22	Ersek Hikmet	President and CEO	Open-market sell S	Common Stock	233,859	$23.91	$5,592,107	1,091,630
2021-02-22	Ersek Hikmet	President and CEO	Other disposed transaction F	Common Stock	12,589	$23.90	$300,877	1,325,489
2021-02-22	Ersek Hikmet	President and CEO	Exercise / conversion M	Common Stock	233,859	$21.00	$4,911,039	1,338,078
2021-02-22	Ersek Hikmet	President and CEO	Other disposed transaction F	Common Stock	69,164	$23.90	$1,653,020	1,413,125
2021-02-22	Ersek Hikmet	President and CEO	Equity grant / award A	Common Stock	156,800	$0.00	$0	1,494,878
2021-02-21	Agrawal Rajesh K.	CFO	Other disposed transaction F	Common Stock	22,677	$23.91	$542,207	434,976
2021-02-21	Agrawal Rajesh K.	CFO	Equity grant / award A	Common Stock	53,744	$0.00	$0	467,286
2021-02-19	Ersek Hikmet	President and CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	400,000	$0.00	$0	400,000
2021-02-19	Ersek Hikmet	President and CEO	Equity grant / award A	Common Stock	34,296	$0.00	$0	1,104,219
2021-02-18	Swanback Michelle R	President, Platform	Equity grant / award A	Common Stock	31,915	$0.00	$0	137,127
2021-01-20	Tsai Caroline	Chief Legal Officer/Secretary	Equity grant / award A	Common Stock	11,385	$21.96	$250,015	68,068
2021-01-13	Swanback Michelle R	President, Platform	Other disposed transaction F	Common Stock	14,300	$22.39	$320,177	105,212
2020-12-11	Tsai Caroline	Chief Legal Officer/Secretary	Open-market sell S	Common Stock	4,857	$21.70	$105,397	56,683
2020-12-06	Tsai Caroline	Chief Legal Officer/Secretary	Other disposed transaction F	Common Stock	1,992	$21.70	$43,226	61,540
2020-12-05	Tsai Caroline	Chief Legal Officer/Secretary	Other disposed transaction F	Common Stock	1,974	$21.70	$42,836	63,532
2020-12-04	Williams Richard L	Chief People Officer	Open-market sell S	Common Stock	15,000	$21.92	$328,851	129,947
2020-11-07	Molnar Jacqueline D	Chief Transformation Officer	Other disposed transaction F	Common Stock	1,579	$20.59	$32,512	63,591
2020-08-06	Summerill Andrew	President, Payments (Interim)	Other disposed transaction F	Common Stock	2,199	$22.76	$50,049	18,836
2020-07-01	Phillips Joyce Ann	Dir	Equity grant / award A	Common Stock	3,709	$0.00	$0	3,709
2020-06-10	Molnar Jacqueline D	Chief Trans Off. & Glbl Compl.	Open-market sell S	Common Stock	2,928	$23.94	$70,096	65,170
2020-06-07	Molnar Jacqueline D	Chief Trans Off. & Glbl Compl.	Other disposed transaction F	Common Stock	4,599	$24.55	$112,905	68,098
2020-05-17	Williams Richard L	Chief People Officer	Other disposed transaction F	Common Stock	4,512	$18.57	$83,788	144,947
2020-05-17	Williams Richard L	Chief People Officer	Equity grant / award A	Common Stock	10,257	$0.00	$0	149,459
2020-03-24	Murphy Timothy P.	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	20,084	$0.00	$0	20,084
2020-03-24	Murphy Timothy P.	Dir	Equity grant / award A	Common Stock	3,237	$0.00	$0	3,237
2020-03-17	Molnar Jacqueline D	Chief Trans Off. & Glbl Compl.	Open-market sell S	Common Stock	969	$23.00	$22,287	72,697
2020-03-07	Fellahi Khalid	President Consumer Money Trsfr	Other disposed transaction F	Common Stock	1,346	$22.35	$30,083	145,175
2020-02-26	Molnar Jacqueline D	Chief Trans Off. & Glbl Compl.	Open-market sell S	Common Stock	2,075	$24.15	$50,111	75,190
2020-02-21	Williams Richard L	Chief People Officer	Other disposed transaction F	Common Stock	10,815	$25.77	$278,703	139,202
2020-02-21	Williams Richard L	Chief People Officer	Equity grant / award A	Common Stock	29,793	$0.00	$0	150,017
2020-02-20	Summerill Andrew	President, Payments (Interim)	Other disposed transaction F	Common Stock	475	$26.50	$12,588	21,761
2020-02-19	Summerill Andrew	President, Payments (Interim)	Equity grant / award A	Common Stock	4,577	$0.00	$0	22,236
2020-02-19	Agrawal Rajesh K.	CFO	Equity grant / award A	Common Stock	27,460	$0.00	$0	334,879
2020-02-18	Summerill Andrew	President, Payments (Interim)	Other disposed transaction F	Common Stock	388	$25.79	$10,007	17,659
2020-02-14	Siegmund Jan	Dir	Open-market buy P	Common Stock	10,000	$26.21	$262,100	10,000
2020-01-13	Swanback Michelle R	President, Platform	Equity grant / award A	Common Stock	94,340	$26.50	$2,500,010	94,340
2020-01-02	Agrawal Rajesh K.	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	24,553	$0.00	$0	0
2020-01-02	Agrawal Rajesh K.	CFO	Open-market sell S	Common Stock	24,553	$26.94	$661,458	307,419
2020-01-02	Agrawal Rajesh K.	CFO	Exercise / conversion M	Common Stock	24,553	$16.00	$392,848	331,972
2019-12-11	Tsai Caroline	Chief Legal Officer/Secretary	Open-market sell S	Common Stock	2,440	$26.83	$65,465	52,920
2019-12-10	Tsai Caroline	Chief Legal Officer/Secretary	Open-market sell S	Common Stock	2,417	$26.87	$64,945	55,360
2019-12-06	Tsai Caroline	Chief Legal Officer/Secretary	Other disposed transaction F	Common Stock	1,992	$26.86	$53,505	57,777
2019-12-06	MENDOZA ROBERTO G	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	20,222	$0.00	$0	0
2019-12-06	MENDOZA ROBERTO G	Dir	Open-market sell S	Common Stock	20,222	$26.94	$544,815	67,830
2019-12-06	MENDOZA ROBERTO G	Dir	Open-market sell S	Common Stock	6,282	$26.94	$169,248	88,052
2019-12-06	MENDOZA ROBERTO G	Dir	Exercise / conversion M	Common Stock	20,222	$15.96	$322,743	94,334
2019-12-05	Tsai Caroline	Chief Legal Officer/Secretary	Other disposed transaction F	Common Stock	1,973	$26.84	$52,955	59,769
2019-12-04	Siegmund Jan	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	2,951	$0.00	$0	2,951
2019-11-12	Kalac Michael	Acting Chief Tech Officer	Open-market sell S	Common Stock	9,164	$26.93	$246,787	35,282
2019-11-07	Kalac Michael	Acting Chief Tech Officer	Other disposed transaction F	Common Stock	941	$27.86	$26,216	44,446
2019-10-28	MILES MICHAEL	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	9,192	$0.00	$0	0
2019-10-28	MILES MICHAEL	Dir	Open-market sell S	Common Stock	9,192	$25.00	$229,800	127,453
2019-10-28	MILES MICHAEL	Dir	Exercise / conversion M	Common Stock	9,192	$15.96	$146,704	136,645
2019-10-06	Kalac Michael	Acting Chief Tech Officer	Other disposed transaction F	Common Stock	780	$23.31	$18,182	45,387
2019-09-12	MILES MICHAEL	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	6,282	$0.00	$0	0
2019-09-12	MILES MICHAEL	Dir	Open-market sell S	Common Stock	6,282	$24.00	$150,768	127,453
2019-09-12	MILES MICHAEL	Dir	Exercise / conversion M	Common Stock	6,282	$19.26	$120,991	133,735
2019-09-09	MENDOZA ROBERTO G	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	6,282	$0.00	$0	0
2019-09-09	MENDOZA ROBERTO G	Dir	Exercise / conversion M	Common Stock	6,282	$19.26	$120,991	74,112
2019-09-06	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	13,361	$0.00	$0	0
2019-09-06	Schenkel Amintore	Chief Acct. Officer	Open-market sell S	Common Stock	13,361	$22.86	$305,432	83,478
2019-09-06	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M	Common Stock	13,361	$17.86	$238,627	96,839
2019-08-06	HOLDEN BETSY D	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	6,282	$0.00	$0	0
2019-08-06	HOLDEN BETSY D	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	9,192	$0.00	$0	0
2019-08-06	HOLDEN BETSY D	Dir	Open-market sell S	Common Stock	15,474	$21.16	$327,444	94,460
2019-08-06	HOLDEN BETSY D	Dir	Exercise / conversion M	Common Stock	6,282	$19.26	$120,991	109,934
2019-08-06	HOLDEN BETSY D	Dir	Exercise / conversion M	Common Stock	9,192	$15.96	$146,704	103,652
2019-08-02	Williams Richard L	Chief People Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	4,257	$0.00	$0	0
2019-08-02	Williams Richard L	Chief People Officer	Open-market sell S	Common Stock	4,257	$21.85	$93,015	108,782
2019-08-02	Williams Richard L	Chief People Officer	Exercise / conversion M	Common Stock	4,257	$21.00	$89,397	113,039
2019-07-26	Fellahi Khalid	President Consumer Money Trsfr	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	5,178	$0.00	$0	0
2019-07-26	Fellahi Khalid	President Consumer Money Trsfr	Open-market sell S	Common Stock	5,178	$21.00	$108,738	97,899
2019-07-26	Fellahi Khalid	President Consumer Money Trsfr	Exercise / conversion M	Common Stock	5,178	$17.86	$92,479	103,077
2019-07-10	Summerill Andrew	President, Payments (Interim)	Other disposed transaction F	Common Stock	1,886	$20.55	$38,757	10,817
2019-07-09	Kalac Michael	Acting Chief Tech Officer	Other disposed transaction F	Common Stock	375	$20.65	$7,744	42,135
2019-06-24	Molnar Jacqueline D	Glbl Hd-Transformation & Compl	Open-market sell S	Common Stock	15,712	$20.14	$316,440	53,771
2019-06-21	Almeida Odilon	EVP&Pres.-Global Money Trnsfr	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	15,000	$16.00	$240,000	0
2019-06-21	Almeida Odilon	EVP&Pres.-Global Money Trnsfr	Other disposed transaction D	Common Stock	15,000	$20.00	$300,000	203,148
2019-06-21	Almeida Odilon	EVP&Pres.-Global Money Trnsfr	Exercise / conversion M	Common Stock	15,000	$16.00	$240,000	218,148
2019-06-17	Williams Richard L	EVP & Chief Human Res. Ofcr.	Open-market sell S	Common Stock	16,000	$20.01	$320,179	108,782
2019-06-04	Ersek Hikmet	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	230,628	$0.00	$0	0
2019-06-04	Ersek Hikmet	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	212,508	$0.00	$0	0
2019-06-04	Ersek Hikmet	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	625,000	$0.00	$0	0
2019-06-04	Ersek Hikmet	President and CEO	Other disposed transaction D	Common Stock	1,068,136	$20.02	$21,386,112	870,529
2019-06-04	Ersek Hikmet	President and CEO	Exercise / conversion M	Common Stock	212,508	$16.00	$3,400,128	1,938,665
2019-06-04	Ersek Hikmet	President and CEO	Exercise / conversion M	Common Stock	230,628	$17.45	$4,024,459	1,726,157
2019-06-04	Ersek Hikmet	President and CEO	Exercise / conversion M	Common Stock	625,000	$14.00	$8,750,000	1,495,529
2019-05-17	Williams Richard L	EVP & Chief Human Res. Ofcr.	Other disposed transaction F	Common Stock	3,086	$19.32	$59,622	124,782
2019-05-17	Williams Richard L	EVP & Chief Human Res. Ofcr.	Equity grant / award A	Common Stock	10,257	$0.00	$0	127,868
2019-05-16	Kalac Michael	Acting Chief Tech Officer	Equity grant / award A	Common Stock	10,205	$0.00	$0	42,510
2019-02-21	JOERRES JEFFREY A	Dir	Equity grant / award A	Common Stock	27,511	$0.00	$0	94,956
2019-02-20	Ersek Hikmet	President and CEO	Other disposed transaction F	Common Stock	71,702	$17.84	$1,279,164	830,823
2019-02-20	Ersek Hikmet	President and CEO	Equity grant / award A	Common Stock	180,100	$0.00	$0	902,525
2019-02-18	Williams Richard L	EVP & Chief Human Res. Ofcr.	Other disposed transaction F	Common Stock	2,090	$17.80	$37,202	82,385
2019-02-01	Agrawal Rajesh K.	EVP & CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	21,950	$0.00	$0	0
2019-02-01	Agrawal Rajesh K.	EVP & CFO	Open-market sell S	Common Stock	21,950	$18.35	$402,809	244,059
2019-02-01	Agrawal Rajesh K.	EVP & CFO	Exercise / conversion M	Common Stock	21,950	$11.86	$260,327	266,009
2018-12-14	MILES MICHAEL	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	8,504	$0.00	$0	0
2018-12-14	MILES MICHAEL	Dir	Open-market sell S	Common Stock	8,504	$18.30	$155,640	119,511
2018-12-14	MILES MICHAEL	Dir	Exercise / conversion M	Common Stock	8,504	$12.01	$102,133	128,015
2018-12-13	HOLDEN BETSY D	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	8,504	$0.00	$0	0
2018-12-13	HOLDEN BETSY D	Dir	Open-market sell S	Common Stock	8,504	$18.64	$158,551	86,518
2018-12-13	HOLDEN BETSY D	Dir	Exercise / conversion M	Common Stock	8,504	$12.01	$102,133	95,022
2018-12-11	Tsai Caroline	EVP, Secretary & Gen. Counsel	Open-market sell S	Common Stock	2,440	$18.51	$45,164	43,244
2018-12-06	Tsai Caroline	EVP, Secretary & Gen. Counsel	Other disposed transaction F	Common Stock	1,992	$18.49	$36,832	45,684
2018-12-05	Tsai Caroline	EVP, Secretary & Gen. Counsel	Equity grant / award A	Common Stock	13,617	$18.36	$250,008	47,676
2018-11-14	Rhodes Sheri	EVP, Chief Technology Officer	Open-market sell S	Common Stock	2,175	$19.02	$41,368	51,775
2018-11-09	Rhodes Sheri	EVP, Chief Technology Officer	Other disposed transaction F	Common Stock	1,874	$18.82	$35,269	53,950
2018-11-07	Schenkel Amintore	Chief Acct. Officer	Other disposed transaction F	Common Stock	997	$18.49	$18,435	79,463
2018-07-19	Sun Angela	Dir	Equity grant / award A	Common Stock	3,139	$0.00	$0	3,139
2018-07-15	Agrawal Rajesh K.	EVP & CFO	Other disposed transaction F	Common Stock	3,214	$20.36	$65,437	244,059
2018-07-03	Williams Richard L	EVP & Chief Human Res. Ofcr.	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	4,100	$0.00	$0	0
2018-07-03	Williams Richard L	EVP & Chief Human Res. Ofcr.	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	10,985	$0.00	$0	0
2018-07-03	Williams Richard L	EVP & Chief Human Res. Ofcr.	Open-market sell S	Common Stock	20,207	$20.50	$414,244	84,475
2018-07-03	Williams Richard L	EVP & Chief Human Res. Ofcr.	Exercise / conversion M	Common Stock	4,100	$18.22	$74,702	104,682
2018-07-03	Williams Richard L	EVP & Chief Human Res. Ofcr.	Exercise / conversion M	Common Stock	10,985	$16.14	$177,298	100,582
2018-06-25	Rhodes Sheri	EVP, Chief Technology Officer	Open-market sell S	Common Stock	4,417	$21.00	$92,757	55,824
2018-06-07	Almeida Odilon	EVP&Pres.-Global Money Trnsfr	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	58,008	$0.00	$0	0
2018-06-07	Almeida Odilon	EVP&Pres.-Global Money Trnsfr	Open-market sell S	Common Stock	81,008	$21.00	$1,701,168	146,589
2018-06-07	Almeida Odilon	EVP&Pres.-Global Money Trnsfr	Exercise / conversion M	Common Stock	58,008	$14.00	$812,112	227,597
2018-03-28	Almeida Odilon	EVP&Pres.-Global Money Trnsfr	Other disposed transaction F	Common Stock	2,607	$19.22	$50,107	169,589
2018-02-22	Goodman Richard	Dir	Equity grant / award A	Common Stock	6,969	$0.00	$0	44,869
2018-02-21	Schenkel Amintore	Chief Acct. Officer	Other disposed transaction F	Common Stock	564	$20.09	$11,331	80,460
2018-02-21	Schenkel Amintore	Chief Acct. Officer	Equity grant / award A	Common Stock	6,272	$0.00	$0	81,024
2018-02-21	Agrawal Rajesh K.	EVP & CFO	Equity grant / award A	Common Stock	35,839	$0.00	$0	247,273
2018-02-20	Schenkel Amintore	Chief Acct. Officer	Other disposed transaction F	Common Stock	1,247	$20.25	$25,252	74,752
2018-02-19	Schenkel Amintore	Chief Acct. Officer	Other disposed transaction F	Common Stock	871	$20.26	$17,646	75,999
2018-02-19	Agrawal Rajesh K.	EVP & CFO	Other disposed transaction F	Common Stock	16,152	$20.26	$327,240	211,434
2018-02-19	Agrawal Rajesh K.	EVP & CFO	Equity grant / award A	Common Stock	9,995	$0.00	$0	227,586
2018-02-19	Agrawal Rajesh K.	EVP & CFO	Equity grant / award A	Common Stock	43,142	$0.00	$0	217,591
2018-02-18	Schenkel Amintore	Chief Acct. Officer	Other disposed transaction F	Common Stock	1,224	$20.26	$24,798	76,870
2018-01-08	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	15,600	$0.00	$0	0
2018-01-08	Schenkel Amintore	Chief Acct. Officer	Open-market sell S	Common Stock	15,600	$21.99	$343,044	78,094
2018-01-08	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M	Common Stock	15,600	$20.99	$327,444	93,694
2017-12-06	Tsai Caroline	EVP, Secretary & Gen. Counsel	Equity grant / award A	Common Stock	20,619	$19.40	$400,009	20,619
2017-11-10	Chambers Elizabeth Grace	EVP & Chief Strat/Prod/Mktg	Other disposed transaction F	Common Stock	1,813	$20.14	$36,514	38,672
2017-11-09	Rhodes Sheri	Acting Chief Tech Officer	Equity grant / award A	Common Stock	12,451	$0.00	$0	52,964
2017-11-07	Schenkel Amintore	Chief Acct. Officer	Other disposed transaction F	Common Stock	1,100	$19.16	$21,076	78,094
2017-11-03	Farah Jean Claude	EVP & Pres., Global Payments	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	12,891	$14.00	$180,474	12,891
2017-11-03	Farah Jean Claude	EVP & Pres., Global Payments	Open-market sell S	Common Stock	12,891	$20.50	$264,266	121,982
2017-11-03	Farah Jean Claude	EVP & Pres., Global Payments	Open-market sell S	Common Stock	4,627	$20.50	$94,854	134,873
2017-11-03	Farah Jean Claude	EVP & Pres., Global Payments	Exercise / conversion M	Common Stock	12,891	$14.00	$180,474	139,500
2017-08-04	Thompson John David	EVP and CIO	Open-market sell S	Common Stock	23,500	$20.12	$472,820	129,650
2017-07-15	Agrawal Rajesh K.	EVP & CFO	Other disposed transaction F	Common Stock	3,391	$19.02	$64,497	174,449
2017-05-11	JOERRES JEFFREY A	Dir	Equity grant / award A	Common Stock	7,941	$0.00	$0	43,302
2017-03-28	Almeida Odilon	EVP&Pres.-Global Money Trnsfr	Other disposed transaction F	Common Stock	2,788	$20.15	$56,178	110,101
2017-03-17	Thompson John David	EVP and CIO	Other disposed transaction F	Common Stock	1,736	$20.40	$35,414	153,150
2017-03-01	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,833	$0.00	$0	—
2017-03-01	Schenkel Amintore	Chief Acct. Officer	Open-market sell S	Common Stock	6,833	$19.78	$135,149	79,194
2017-03-01	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M	Common Stock	6,833	$14.00	$95,662	86,027
2017-02-22	TRUJILLO SOLOMON D	Dir	Equity grant / award A · derivative	Director Stock Option (Right to Buy)	19,663	$0.00	$0	19,663
2017-02-22	TRUJILLO SOLOMON D	Dir	Equity grant / award A	Common Stock	3,502	$0.00	$0	23,177
2017-02-21	Williams Richard L	EVP & Chief Human Res. Ofcr.	Equity grant / award A	Common Stock	7,068	$0.00	$0	57,551
2017-02-20	Schenkel Amintore	Chief Acct. Officer	Other disposed transaction F	Common Stock	1,369	$19.82	$27,134	66,486
2017-02-20	Williams Richard L	EVP & Chief Human Res. Ofcr.	Other disposed transaction F	Common Stock	7,680	$19.82	$152,218	50,483
2017-02-20	Williams Richard L	EVP & Chief Human Res. Ofcr.	Equity grant / award A	Common Stock	23,610	$0.00	$0	58,163
2017-02-19	Schenkel Amintore	Chief Acct. Officer	Other disposed transaction F	Common Stock	966	$19.82	$19,146	67,855
2017-02-18	Schenkel Amintore	Chief Acct. Officer	Other disposed transaction F	Common Stock	1,382	$19.82	$27,391	68,821
2017-02-16	Williams Richard L	EVP & Chief Human Res. Ofcr.	Open-market buy P	Common Stock	300	$19.49	$5,847	34,553
2016-11-10	Chambers Elizabeth Grace	EVP & Chief Strat/Prod/Mktg	Other disposed transaction F	Common Stock	1,813	$19.94	$36,151	28,369
2016-09-28	MILES MICHAEL	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	21,281	$0.00	$0	0
2016-09-28	MILES MICHAEL	Dir	Open-market sell S	Common Stock	21,281	$20.37	$433,513	105,538
2016-09-28	MILES MICHAEL	Dir	Exercise / conversion M	Common Stock	21,281	$19.13	$407,106	126,819
2016-08-30	Agrawal Rajesh K.	EVP & CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	9,263	$0.00	$0	0
2016-08-30	Agrawal Rajesh K.	EVP & CFO	Open-market sell S	Common Stock	9,263	$21.50	$199,119	117,734
2016-08-30	Agrawal Rajesh K.	EVP & CFO	Exercise / conversion M	Common Stock	9,263	$19.13	$177,201	126,997
2016-08-29	Almeida Odilon	EVP & Pres, Americas & Europe	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	18,525	$0.00	$0	0
2016-08-29	Almeida Odilon	EVP & Pres, Americas & Europe	Open-market sell S	Common Stock	18,064	$21.57	$389,603	54,496
2016-08-29	Almeida Odilon	EVP & Pres, Americas & Europe	Exercise / conversion M	Common Stock	18,525	$19.13	$354,383	72,560
2016-08-24	Ersek Hikmet	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	273,420	$0.00	$0	0
2016-08-24	Ersek Hikmet	President and CEO	Open-market sell S	Common Stock	273,420	$21.52	$5,883,998	404,578
2016-08-24	Ersek Hikmet	President and CEO	Exercise / conversion M	Common Stock	273,420	$19.13	$5,230,525	677,998
2016-08-23	Ersek Hikmet	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	2,707	$0.00	$0	273,420
2016-08-23	Ersek Hikmet	President and CEO	Open-market sell S	Common Stock	2,707	$21.49	$58,173	404,578
2016-08-23	Ersek Hikmet	President and CEO	Exercise / conversion M	Common Stock	2,707	$19.13	$51,785	407,285
2016-08-18	HOLDEN BETSY D	Dir	Exercise / conversion M · derivative	Director Stock Option (Right to Buy)	21,281	$0.00	$0	0
2016-08-18	HOLDEN BETSY D	Dir	Open-market sell S	Common Stock	21,281	$21.02	$447,259	72,545
2016-08-18	HOLDEN BETSY D	Dir	Exercise / conversion M	Common Stock	21,281	$19.13	$407,106	93,826
2016-08-04	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	13,957	$0.00	$0	0
2016-08-04	Schenkel Amintore	Chief Acct. Officer	Open-market sell S	Common Stock	13,957	$21.00	$293,097	70,203
2016-08-04	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M	Common Stock	13,957	$16.00	$223,312	84,160
2016-07-15	Agrawal Rajesh K.	EVP & CFO	Other disposed transaction F	Common Stock	3,400	$20.13	$68,442	117,734
2016-04-19	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	28,816	$0.00	$0	0
2016-04-19	Schenkel Amintore	Chief Acct. Officer	Open-market sell S	Common Stock	28,816	$20.13	$580,066	70,203
2016-04-19	Schenkel Amintore	Chief Acct. Officer	Exercise / conversion M	Common Stock	28,816	$19.13	$551,250	99,019

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