Financial Metrics

XRX Xerox Holdings Corp

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: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	2352000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-03-31	2180000000.0	-7.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	2263000000.0	+3.8%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	2179000000.0	-3.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	1860000000.0	-14.6%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	1465000000.0	-21.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1767000000.0	+20.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1710000000.0	-3.2%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1793000000.0	+4.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1758000000.0	-2.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1668000000.0	-5.1%	USD	10-Q	2023-10-30
Quarterly	2022-06-30	1747000000.0	+4.7%	USD	10-Q	2023-10-30
Quarterly	2022-09-30	1751000000.0	+0.2%	USD	10-Q	2023-10-30
Quarterly	2022-12-31	1941000000.0	+10.9%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	1715000000.0	-11.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1754000000.0	+2.3%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1652000000.0	-5.8%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	1502000000.0	-9.1%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	1578000000.0	+5.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1528000000.0	-3.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1457000000.0	-4.6%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	1576000000.0	+8.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1961000000.0	+24.4%	USD	10-Q	2025-11-10
Annual	2017-12-31	9991000000.0	—	USD	10-K	2020-02-28
Annual	2018-12-31	117000000.0	-98.8%	USD	10-K	2021-02-25
Annual	2019-12-31	9066000000.0	+7648.7%	USD	10-K	2022-02-23
Annual	2020-12-31	7022000000.0	-22.5%	USD	10-K	2023-02-23
Annual	2021-12-31	7038000000.0	+0.2%	USD	10-K	2024-02-23
Annual	2022-12-31	7107000000.0	+1.0%	USD	10-K	2025-02-24
Annual	2023-12-31	6886000000.0	-3.1%	USD	10-K	2026-03-17
Annual	2024-12-31	6221000000.0	-9.7%	USD	10-K	2026-03-17
Annual	2025-12-31	7022000000.0	+12.9%	USD	10-K	2026-03-17

Gross Profit

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2021-12-31	375000000.0	—	USD	10-K	2024-02-23
Annual	2022-12-31	275000000.0	-26.7%	USD	10-K	2024-02-23

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	93000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-03-31	136000000.0	+46.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	184000000.0	+35.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	222000000.0	+20.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-2000000.0	-100.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	27000000.0	+1450.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	90000000.0	+233.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	39000000.0	-56.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	91000000.0	+133.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	89000000.0	-2.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-57000000.0	-164.0%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-5000000.0	+91.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-382000000.0	-7540.0%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	71000000.0	+118.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-61000000.0	-185.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	49000000.0	+180.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-113000000.0	-330.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	18000000.0	+115.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-1205000000.0	-6794.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-90000000.0	+92.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-106000000.0	-17.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-760000000.0	-617.0%	USD	10-Q	2025-11-10
Annual	2017-12-31	207000000.0	—	USD	10-K	2020-02-28
Annual	2018-12-31	374000000.0	+80.7%	USD	10-K	2021-02-25
Annual	2019-12-31	1361000000.0	+263.9%	USD	10-K	2022-02-23
Annual	2020-12-31	192000000.0	-85.9%	USD	10-K	2023-02-23
Annual	2021-12-31	-455000000.0	-337.0%	USD	10-K	2024-02-23
Annual	2022-12-31	-322000000.0	+29.2%	USD	10-K	2025-02-24
Annual	2023-12-31	1000000.0	+100.3%	USD	10-K	2026-03-17
Annual	2024-12-31	-1321000000.0	-132200.0%	USD	10-K	2026-03-17
Annual	2025-12-31	-1029000000.0	+22.1%	USD	10-K	2026-03-17

EPS Basic

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.34	—	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.57	+67.6%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.79	+38.6%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.99	+25.3%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	-0.03	-103.0%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.11	+466.7%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.41	+272.7%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.18	-56.1%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.47	+161.1%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.48	+2.1%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-0.38	-179.2%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	-0.05	+86.8%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	-2.48	-4860.0%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	0.43	+117.3%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	-0.41	-195.3%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.29	+170.7%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	-0.94	-424.1%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.12	+112.8%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-9.71	-8191.7%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.75	+92.3%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.87	-16.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-6.01	-590.8%	USD/shares	10-Q	2025-11-10
Annual	2017-12-31	0.71	—	USD/shares	10-K	2020-02-28
Annual	2018-12-31	1.4	+97.2%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	6.03	+330.7%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	0.85	-85.9%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	-2.56	-401.2%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	-2.15	+16.0%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	-0.09	+95.8%	USD/shares	10-K	2026-03-17
Annual	2024-12-31	-10.75	-11844.4%	USD/shares	10-K	2026-03-17
Annual	2025-12-31	-8.25	+23.3%	USD/shares	10-K	2026-03-17

EPS Diluted

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.34	—	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.55	+61.8%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.77	+40.0%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.96	+24.7%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	-0.03	-103.1%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.11	+466.7%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.41	+272.7%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.18	-56.1%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.46	+155.6%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.48	+4.3%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-0.38	-179.2%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	-0.05	+86.8%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	-2.48	-4860.0%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	0.43	+117.3%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	-0.41	-195.3%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.28	+168.3%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	-0.94	-435.7%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.11	+111.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-9.71	-8927.3%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-0.75	+92.3%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	-0.87	-16.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-6.01	-590.8%	USD/shares	10-Q	2025-11-10
Annual	2017-12-31	0.71	—	USD/shares	10-K	2020-02-28
Annual	2018-12-31	1.38	+94.4%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	5.8	+320.3%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	0.84	-85.5%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	-2.56	-404.8%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	-2.15	+16.0%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	-0.09	+95.8%	USD/shares	10-K	2026-03-17
Annual	2024-12-31	-10.75	-11844.4%	USD/shares	10-K	2026-03-17
Annual	2025-12-31	-8.25	+23.3%	USD/shares	10-K	2026-03-17

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1084000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-09-30	922000000.0	-14.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	2740000000.0	+197.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	2622000000.0	-4.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2272000000.0	-13.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3242000000.0	+42.7%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	2625000000.0	-19.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2379000000.0	-9.4%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	2124000000.0	-10.7%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2209000000.0	+4.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	1840000000.0	-16.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1681000000.0	-8.6%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	1151000000.0	-31.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	932000000.0	-19.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1045000000.0	+12.1%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	591000000.0	-43.4%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	477000000.0	-19.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	532000000.0	+11.5%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	519000000.0	-2.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	685000000.0	+32.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	485000000.0	-29.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	521000000.0	+7.4%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	576000000.0	+10.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	336000000.0	-41.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	449000000.0	+33.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	479000000.0	+6.7%	USD	10-Q	2025-11-10
Annual	2018-12-31	1081000000.0	—	USD	10-K	2020-02-28
Annual	2019-12-31	2740000000.0	+153.5%	USD	10-K	2021-02-25
Annual	2020-12-31	2625000000.0	-4.2%	USD	10-K	2022-02-23
Annual	2021-12-31	1840000000.0	-29.9%	USD	10-K	2023-02-23
Annual	2022-12-31	1045000000.0	-43.2%	USD	10-K	2024-02-23
Annual	2023-12-31	519000000.0	-50.3%	USD	10-K	2025-02-24
Annual	2024-12-31	576000000.0	+11.0%	USD	10-K	2026-03-17
Annual	2025-12-31	512000000.0	-11.1%	USD	10-K	2026-03-17

Accounts Receivable

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1276000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-09-30	1188000000.0	-6.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	1236000000.0	+4.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	1060000000.0	-14.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	789000000.0	-25.6%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	895000000.0	+13.4%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	883000000.0	-1.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	781000000.0	-11.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	846000000.0	+8.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	891000000.0	+5.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	818000000.0	-8.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	807000000.0	-1.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	852000000.0	+5.6%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	835000000.0	-2.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	857000000.0	+2.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	818000000.0	-4.6%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	903000000.0	+10.4%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	880000000.0	-2.5%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	850000000.0	-3.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	846000000.0	-0.5%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	847000000.0	+0.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	821000000.0	-3.1%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	796000000.0	-3.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	819000000.0	+2.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	862000000.0	+5.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1196000000.0	+38.7%	USD	10-Q	2025-11-10
Annual	2018-12-31	1270000000.0	—	USD	10-K	2020-02-28
Annual	2019-12-31	1236000000.0	-2.7%	USD	10-K	2021-02-25
Annual	2020-12-31	883000000.0	-28.6%	USD	10-K	2022-02-23
Annual	2021-12-31	818000000.0	-7.4%	USD	10-K	2023-02-23
Annual	2022-12-31	857000000.0	+4.8%	USD	10-K	2024-02-23
Annual	2023-12-31	850000000.0	-0.8%	USD	10-K	2025-02-24
Annual	2024-12-31	796000000.0	-6.4%	USD	10-K	2026-03-17
Annual	2025-12-31	1122000000.0	+41.0%	USD	10-K	2026-03-17

Inventory

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	818000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-09-30	758000000.0	-7.3%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	694000000.0	-8.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	824000000.0	+18.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	922000000.0	+11.9%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	978000000.0	+6.1%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	843000000.0	-13.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	841000000.0	-0.2%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	815000000.0	-3.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	788000000.0	-3.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	696000000.0	-11.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	732000000.0	+5.2%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	765000000.0	+4.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	777000000.0	+1.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	797000000.0	+2.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	863000000.0	+8.3%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	782000000.0	-9.4%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	728000000.0	-6.9%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	661000000.0	-9.2%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	736000000.0	+11.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	737000000.0	+0.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	732000000.0	-0.7%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	695000000.0	-5.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	836000000.0	+20.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	871000000.0	+4.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1143000000.0	+31.2%	USD	10-Q	2025-11-10
Annual	2018-12-31	829000000.0	—	USD	10-K	2020-02-28
Annual	2019-12-31	694000000.0	-16.3%	USD	10-K	2021-02-25
Annual	2020-12-31	843000000.0	+21.5%	USD	10-K	2022-02-23
Annual	2021-12-31	696000000.0	-17.4%	USD	10-K	2023-02-23
Annual	2022-12-31	797000000.0	+14.5%	USD	10-K	2024-02-23
Annual	2023-12-31	661000000.0	-17.1%	USD	10-K	2025-02-24
Annual	2024-12-31	695000000.0	+5.1%	USD	10-K	2026-03-17
Annual	2025-12-31	1016000000.0	+46.2%	USD	10-K	2026-03-17

Current Assets

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	4695000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-09-30	4340000000.0	-7.6%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	6140000000.0	+41.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	5977000000.0	-2.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	5391000000.0	-9.8%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	6541000000.0	+21.3%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	5783000000.0	-11.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	5420000000.0	-6.3%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	5175000000.0	-4.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	5236000000.0	+1.2%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	4701000000.0	-10.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	4566000000.0	-2.9%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	4102000000.0	-10.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	3895000000.0	-5.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	4107000000.0	+5.4%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	3640000000.0	-11.4%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	3390000000.0	-6.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	3354000000.0	-1.1%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	3177000000.0	-5.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	3348000000.0	+5.4%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	3051000000.0	-8.9%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	3011000000.0	-1.3%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	2935000000.0	-2.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2867000000.0	-2.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	3543000000.0	+23.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3753000000.0	+5.9%	USD	10-Q	2025-11-10
Annual	2018-12-31	4713000000.0	—	USD	10-K	2020-02-28
Annual	2019-12-31	6140000000.0	+30.3%	USD	10-K	2021-02-25
Annual	2020-12-31	5783000000.0	-5.8%	USD	10-K	2022-02-23
Annual	2021-12-31	4701000000.0	-18.7%	USD	10-K	2023-02-23
Annual	2022-12-31	4107000000.0	-12.6%	USD	10-K	2024-02-23
Annual	2023-12-31	3177000000.0	-22.6%	USD	10-K	2025-02-24
Annual	2024-12-31	2935000000.0	-7.6%	USD	10-K	2026-03-17
Annual	2025-12-31	3568000000.0	+21.6%	USD	10-K	2026-03-17

Total Assets

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	14874000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-09-30	14660000000.0	-1.4%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	15047000000.0	+2.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	14784000000.0	-1.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	14125000000.0	-4.5%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	15352000000.0	+8.7%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	14741000000.0	-4.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	14272000000.0	-3.2%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	14110000000.0	-1.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	14081000000.0	-0.2%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	13223000000.0	-6.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	13082000000.0	-1.1%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	12270000000.0	-6.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	11420000000.0	-6.9%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	11543000000.0	+1.1%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	11046000000.0	-4.3%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	10569000000.0	-4.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	10444000000.0	-1.2%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	10008000000.0	-4.2%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	9944000000.0	-0.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	9491000000.0	-4.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	8322000000.0	-12.3%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	8365000000.0	+0.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	8211000000.0	-1.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	8874000000.0	+8.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	10068000000.0	+13.5%	USD	10-Q	2025-11-10
Annual	2018-12-31	14874000000.0	—	USD	10-K	2020-02-28
Annual	2019-12-31	15047000000.0	+1.2%	USD	10-K	2021-02-25
Annual	2020-12-31	14741000000.0	-2.0%	USD	10-K	2022-02-23
Annual	2021-12-31	13223000000.0	-10.3%	USD	10-K	2023-02-23
Annual	2022-12-31	11543000000.0	-12.7%	USD	10-K	2024-02-23
Annual	2023-12-31	10008000000.0	-13.3%	USD	10-K	2025-02-24
Annual	2024-12-31	8365000000.0	-16.4%	USD	10-K	2026-03-17
Annual	2025-12-31	9823000000.0	+17.4%	USD	10-K	2026-03-17

Current Liabilities

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	3251000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-09-30	3923000000.0	+20.7%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	3435000000.0	-12.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	3373000000.0	-1.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3791000000.0	+12.4%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3327000000.0	-12.2%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	2478000000.0	-25.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2645000000.0	+6.7%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	2691000000.0	+1.7%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2784000000.0	+3.5%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	2829000000.0	+1.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	3769000000.0	+33.2%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	3415000000.0	-9.4%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	3343000000.0	-2.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	3330000000.0	-0.4%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	2879000000.0	-13.5%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	2949000000.0	+2.4%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	3006000000.0	+1.9%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	2779000000.0	-7.6%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	2438000000.0	-12.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	2046000000.0	-16.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2393000000.0	+17.0%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	2619000000.0	+9.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2639000000.0	+0.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	2426000000.0	-8.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3399000000.0	+40.1%	USD	10-Q	2025-11-10
Annual	2018-12-31	3251000000.0	—	USD	10-K	2020-02-28
Annual	2019-12-31	3435000000.0	+5.7%	USD	10-K	2021-02-25
Annual	2020-12-31	2478000000.0	-27.9%	USD	10-K	2022-02-23
Annual	2021-12-31	2829000000.0	+14.2%	USD	10-K	2023-02-23
Annual	2022-12-31	3330000000.0	+17.7%	USD	10-K	2024-02-23
Annual	2023-12-31	2779000000.0	-16.5%	USD	10-K	2025-02-24
Annual	2024-12-31	2619000000.0	-5.8%	USD	10-K	2026-03-17
Annual	2025-12-31	3222000000.0	+23.0%	USD	10-K	2026-03-17

Total Liabilities

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	9621000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-09-30	9560000000.0	-0.6%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	9239000000.0	-3.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	9170000000.0	-0.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	8430000000.0	-8.1%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	9686000000.0	+14.9%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	8931000000.0	-7.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	8629000000.0	-3.4%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	8601000000.0	-0.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	8662000000.0	+0.7%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	8556000000.0	-1.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	8669000000.0	+1.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	8164000000.0	-5.8%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	7942000000.0	-2.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	7966000000.0	+0.3%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	7355000000.0	-7.7%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	6953000000.0	-5.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	7422000000.0	+6.7%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	7236000000.0	-2.5%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	7339000000.0	+1.4%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	6902000000.0	-6.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	6791000000.0	-1.6%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	7061000000.0	+4.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	6930000000.0	-1.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	7523000000.0	+8.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	9474000000.0	+25.9%	USD	10-Q	2025-11-10
Annual	2018-12-31	9621000000.0	—	USD	10-K	2020-02-28
Annual	2019-12-31	9239000000.0	-4.0%	USD	10-K	2021-02-25
Annual	2020-12-31	8931000000.0	-3.3%	USD	10-K	2022-02-23
Annual	2021-12-31	8556000000.0	-4.2%	USD	10-K	2023-02-23
Annual	2022-12-31	7966000000.0	-6.9%	USD	10-K	2024-02-23
Annual	2023-12-31	7236000000.0	-9.2%	USD	10-K	2025-02-24
Annual	2024-12-31	7061000000.0	-2.4%	USD	10-K	2026-03-17
Annual	2025-12-31	9150000000.0	+29.6%	USD	10-K	2026-03-17

Stockholders' Equity

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	5293000000.0	—	USD	10-Q	2019-11-06
Quarterly	2018-06-30	5408000000.0	+2.2%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	5222000000.0	-3.4%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	5039000000.0	-3.5%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	5063000000.0	+0.5%	USD	10-Q	2020-07-30
Quarterly	2019-06-30	4992000000.0	-1.4%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	4886000000.0	-2.1%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	5594000000.0	+14.5%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	5400000000.0	-3.5%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	5481000000.0	+1.5%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	5452000000.0	-0.5%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	5596000000.0	+2.6%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	5429000000.0	-3.0%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	5295000000.0	-2.5%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	5195000000.0	-1.9%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	4443000000.0	-14.5%	USD	10-Q	2023-10-30
Quarterly	2022-03-31	4189000000.0	-5.7%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	3882000000.0	-7.3%	USD	10-Q	2023-10-30
Quarterly	2022-09-30	3254000000.0	-16.2%	USD	10-Q	2023-10-30
Quarterly	2022-12-31	3353000000.0	+3.0%	USD	10-Q	2024-11-04
Quarterly	2023-03-31	3467000000.0	+3.4%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	3392000000.0	-2.2%	USD	10-Q	2024-11-04
Quarterly	2023-09-30	2798000000.0	-17.5%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	2548000000.0	-8.9%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	2381000000.0	-6.6%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	2365000000.0	-0.7%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	1307000000.0	-44.7%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	1080000000.0	-17.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1057000000.0	-2.1%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	1127000000.0	+6.6%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	370000000.0	-67.2%	USD	10-Q	2025-11-10
Annual	2016-12-31	4747000000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	5293000000.0	+11.5%	USD	10-K	2021-02-25
Annual	2018-12-31	5039000000.0	-4.8%	USD	10-K	2022-02-23
Annual	2019-12-31	5594000000.0	+11.0%	USD	10-K	2023-02-23
Annual	2020-12-31	5596000000.0	+0.0%	USD	10-K	2024-02-23
Annual	2021-12-31	4443000000.0	-20.6%	USD	10-K	2025-02-24
Annual	2022-12-31	3353000000.0	-24.5%	USD	10-K	2026-03-17
Annual	2023-12-31	2548000000.0	-24.0%	USD	10-K	2026-03-17
Annual	2024-12-31	1080000000.0	-57.6%	USD	10-K	2026-03-17
Annual	2025-12-31	449000000.0	-58.4%	USD	10-K	2026-03-17

Long-Term Debt

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	4050000000.0	—	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3674000000.0	-9.3%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	3597000000.0	-2.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	3673000000.0	+2.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	3596000000.0	-2.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2821000000.0	-21.6%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	2764000000.0	-2.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	2676000000.0	-3.2%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	2866000000.0	+7.1%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	2726000000.0	-4.9%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	2225000000.0	-18.4%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2739000000.0	+23.1%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	2710000000.0	-1.1%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	3199000000.0	+18.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	3174000000.0	-0.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2752000000.0	-13.3%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	2814000000.0	+2.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2699000000.0	-4.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	3484000000.0	+29.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4052000000.0	+16.3%	USD	10-Q	2025-11-10
Annual	2019-12-31	3233000000.0	—	USD	10-K	2021-02-25
Annual	2020-12-31	4050000000.0	+25.3%	USD	10-K	2022-02-23
Annual	2021-12-31	3596000000.0	-11.2%	USD	10-K	2023-02-23
Annual	2022-12-31	2866000000.0	-20.3%	USD	10-K	2024-02-23
Annual	2023-12-31	2710000000.0	-5.4%	USD	10-K	2025-02-24
Annual	2024-12-31	2814000000.0	+3.8%	USD	10-K	2026-03-17
Annual	2025-12-31	4016000000.0	+42.7%	USD	10-K	2026-03-17

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	274000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-03-31	226000000.0	-17.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	313000000.0	+38.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	356000000.0	+13.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	173000000.0	-51.4%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	34000000.0	-80.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	106000000.0	+211.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	117000000.0	+10.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	331000000.0	+182.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	431000000.0	+30.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	66000000.0	-84.7%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-19000000.0	-128.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-27000000.0	-42.1%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	78000000.0	+388.9%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	173000000.0	+121.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	297000000.0	+71.7%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-79000000.0	-126.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	44000000.0	+155.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	160000000.0	+263.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-89000000.0	-155.6%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-100000000.0	-12.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	16000000.0	+116.0%	USD	10-Q	2025-11-10
Annual	2017-12-31	-267000000.0	—	USD	10-K	2020-02-28
Annual	2018-12-31	1140000000.0	+527.0%	USD	10-K	2021-02-25
Annual	2019-12-31	1333000000.0	+16.9%	USD	10-K	2022-02-23
Annual	2020-12-31	548000000.0	-58.9%	USD	10-K	2023-02-23
Annual	2021-12-31	629000000.0	+14.8%	USD	10-K	2024-02-23
Annual	2022-12-31	159000000.0	-74.7%	USD	10-K	2025-02-24
Annual	2023-12-31	686000000.0	+331.4%	USD	10-K	2026-03-17
Annual	2024-12-31	511000000.0	-25.5%	USD	10-K	2026-03-17
Annual	2025-12-31	224000000.0	-56.2%	USD	10-K	2026-03-17

Investing Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-23000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-18000000.0	+21.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-54000000.0	-200.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	4000000.0	+107.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-214000000.0	-5450.0%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-18000000.0	+91.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	9000000.0	+150.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-17000000.0	-288.9%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-72000000.0	-323.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-54000000.0	+25.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-75000000.0	-38.9%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-62000000.0	+17.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-95000000.0	-53.2%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	-17000000.0	+82.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-22000000.0	-29.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	3000000.0	+113.6%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-17000000.0	-666.7%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-19000000.0	-11.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-26000000.0	-36.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	6000000.0	+123.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-12000000.0	-300.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-694000000.0	-5683.3%	USD	10-Q	2025-11-10
Annual	2017-12-31	165000000.0	—	USD	10-K	2020-02-28
Annual	2018-12-31	-29000000.0	-117.6%	USD	10-K	2021-02-25
Annual	2019-12-31	2148000000.0	+7506.9%	USD	10-K	2022-02-23
Annual	2020-12-31	-246000000.0	-111.5%	USD	10-K	2023-02-23
Annual	2021-12-31	-85000000.0	+65.4%	USD	10-K	2024-02-23
Annual	2022-12-31	-78000000.0	+8.2%	USD	10-K	2025-02-24
Annual	2023-12-31	-5000000.0	+93.6%	USD	10-K	2026-03-17
Annual	2024-12-31	-198000000.0	-3860.0%	USD	10-K	2026-03-17
Annual	2025-12-31	-698000000.0	-252.5%	USD	10-K	2026-03-17

Financing Cash Flow

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-359000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-569000000.0	-58.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-277000000.0	+51.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-137000000.0	+50.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-60000000.0	+56.2%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-372000000.0	-520.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	856000000.0	+330.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-318000000.0	-137.1%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-747000000.0	-134.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-793000000.0	-6.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-149000000.0	+81.2%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-587000000.0	-294.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-755000000.0	-28.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	-505000000.0	+33.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-725000000.0	-43.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-819000000.0	-13.0%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	261000000.0	+131.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-75000000.0	-128.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-149000000.0	-98.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-159000000.0	-6.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	459000000.0	+388.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	577000000.0	+25.7%	USD	10-Q	2025-11-10
Annual	2017-12-31	-985000000.0	—	USD	10-K	2020-02-28
Annual	2018-12-31	-1301000000.0	-32.1%	USD	10-K	2021-02-25
Annual	2019-12-31	-1834000000.0	-41.0%	USD	10-K	2022-02-23
Annual	2020-12-31	-416000000.0	+77.3%	USD	10-K	2023-02-23
Annual	2021-12-31	-1310000000.0	-214.9%	USD	10-K	2024-02-23
Annual	2022-12-31	-822000000.0	+37.3%	USD	10-K	2025-02-24
Annual	2023-12-31	-1202000000.0	-46.2%	USD	10-K	2026-03-17
Annual	2024-12-31	-271000000.0	+77.5%	USD	10-K	2026-03-17
Annual	2025-12-31	404000000.0	+249.1%	USD	10-K	2026-03-17

Capital Expenditures

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	15000000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-03-31	9000000.0	-40.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	10000000.0	+11.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	11000000.0	+10.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	18000000.0	+63.6%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	9000000.0	-50.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	9000000.0	+0.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	8000000.0	-11.1%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	12000000.0	+50.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	21000000.0	+75.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	12000000.0	-42.9%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	19000000.0	+58.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	24000000.0	+26.3%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	6000000.0	-75.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	11000000.0	+83.3%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	21000000.0	+90.9%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	8000000.0	-61.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	14000000.0	+75.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	22000000.0	+57.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	5000000.0	-77.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	9000000.0	+80.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	21000000.0	+133.3%	USD	10-Q	2025-11-10
Annual	2017-12-31	69000000.0	—	USD	10-K	2020-02-28
Annual	2018-12-31	55000000.0	-20.3%	USD	10-K	2021-02-25
Annual	2019-12-31	41000000.0	-25.5%	USD	10-K	2022-02-23
Annual	2020-12-31	44000000.0	+7.3%	USD	10-K	2023-02-23
Annual	2021-12-31	29000000.0	-34.1%	USD	10-K	2024-02-23
Annual	2022-12-31	36000000.0	+24.1%	USD	10-K	2025-02-24
Annual	2023-12-31	29000000.0	-19.4%	USD	10-K	2026-03-17
Annual	2024-12-31	27000000.0	-6.9%	USD	10-K	2026-03-17
Annual	2025-12-31	37000000.0	+37.0%	USD	10-K	2026-03-17

Share Data

Metrics: 4

Shares Outstanding

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	229623000.0	—	shares	10-Q	2019-11-06
Quarterly	2019-09-30	218963000.0	-4.6%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	212590000.0	-2.9%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	212831000.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	213014000.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	205957000.0	-3.3%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	198386000.0	-3.7%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	191947000.0	-3.2%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	182176000.0	-5.1%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	178486000.0	-2.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	159394000.0	-10.7%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	154850000.0	-2.9%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	154966000.0	+0.1%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	155570000.0	+0.4%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	155781000.0	+0.1%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	156958000.0	+0.8%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	157105000.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	122906000.0	-21.8%	shares	10-Q	2023-10-30
Quarterly	2023-12-31	123144000.0	+0.2%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	124185000.0	+0.8%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	124319000.0	+0.1%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	124363000.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	124435000.0	+0.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	125780000.0	+1.1%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	125806000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	128018000.0	+1.8%	shares	10-Q	2025-11-10
Annual	2018-12-31	229623000.0	—	shares	10-K	2020-02-28
Annual	2019-12-31	212590000.0	-7.4%	shares	10-K	2021-02-25
Annual	2020-12-31	198386000.0	-6.7%	shares	10-K	2022-02-23
Annual	2021-12-31	159394000.0	-19.7%	shares	10-K	2023-02-23
Annual	2022-12-31	155781000.0	-2.3%	shares	10-K	2024-02-23
Annual	2023-12-31	123144000.0	-21.0%	shares	10-K	2025-02-24
Annual	2024-12-31	124435000.0	+1.0%	shares	10-K	2026-03-17
Annual	2025-12-31	128044000.0	+2.9%	shares	10-K	2026-03-17

Shares Issued

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	231690000.0	—	shares	10-Q	2019-11-06
Quarterly	2019-09-30	221292000.0	-4.5%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	214621000.0	-3.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	212831000.0	-0.8%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	213014000.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	213964000.0	+0.4%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	198386000.0	-7.3%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	198651000.0	+0.1%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	188817000.0	-5.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	182217000.0	-3.5%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	168069000.0	-7.8%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	156358000.0	-7.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	154966000.0	-0.9%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	155570000.0	+0.4%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	155781000.0	+0.1%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	156958000.0	+0.8%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	157105000.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	157151000.0	+0.0%	shares	10-Q	2023-10-30
Quarterly	2023-12-31	123144000.0	-21.6%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	124185000.0	+0.8%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	124319000.0	+0.1%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	124363000.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	124435000.0	+0.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	125780000.0	+1.1%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	125806000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	128018000.0	+1.8%	shares	10-Q	2025-11-10
Annual	2018-12-31	231690000.0	—	shares	10-K	2020-02-28
Annual	2019-12-31	214621000.0	-7.4%	shares	10-K	2021-02-25
Annual	2020-12-31	198386000.0	-7.6%	shares	10-K	2022-02-23
Annual	2021-12-31	168069000.0	-15.3%	shares	10-K	2023-02-23
Annual	2022-12-31	155781000.0	-7.3%	shares	10-K	2024-02-23
Annual	2023-12-31	123144000.0	-21.0%	shares	10-K	2025-02-24
Annual	2024-12-31	124435000.0	+1.0%	shares	10-K	2026-03-17
Annual	2025-12-31	128044000.0	+2.9%	shares	10-K	2026-03-17

Weighted Avg Shares Basic

Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	251290000.0	—	shares	10-Q	2019-11-06
Quarterly	2019-03-31	228567000.0	-9.0%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	223606000.0	-2.2%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	220269000.0	-1.5%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	212750000.0	-3.4%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	212949000.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	211169000.0	-0.8%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	195985000.0	-7.2%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	187009000.0	-4.6%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	179408000.0	-4.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	156362000.0	-12.8%	shares	10-Q	2023-05-01
Quarterly	2022-06-30	155170000.0	-0.8%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	155697000.0	+0.3%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	156661000.0	+0.6%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	157009000.0	+0.2%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	157132000.0	+0.1%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	123924000.0	-21.1%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	124230000.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	124344000.0	+0.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	125194000.0	+0.7%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	125791000.0	+0.5%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	126918000.0	+0.9%	shares	10-Q	2025-11-10
Annual	2017-12-31	254341000.0	—	shares	10-K	2020-02-28
Annual	2018-12-31	248707000.0	-2.2%	shares	10-K	2021-02-25
Annual	2019-12-31	221969000.0	-10.8%	shares	10-K	2022-02-23
Annual	2020-12-31	208983000.0	-5.9%	shares	10-K	2023-02-23
Annual	2021-12-31	183168000.0	-12.4%	shares	10-K	2024-02-23
Annual	2022-12-31	156006000.0	-14.8%	shares	10-K	2025-02-24
Annual	2023-12-31	149116000.0	-4.4%	shares	10-K	2026-03-17
Annual	2024-12-31	124210000.0	-16.7%	shares	10-K	2026-03-17
Annual	2025-12-31	126473000.0	+1.8%	shares	10-K	2026-03-17

Weighted Avg Shares Diluted

Q: 9 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	156661000.0	—	shares	10-Q	2024-05-01
Quarterly	2023-06-30	157009000.0	+0.2%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	157132000.0	+0.1%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	123924000.0	-21.1%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	124230000.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	124344000.0	+0.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	125194000.0	+0.7%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	125791000.0	+0.5%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	126918000.0	+0.9%	shares	10-Q	2025-11-10
Annual	2017-12-31	256570000.0	—	shares	10-K	2020-02-28
Annual	2018-12-31	251660000.0	-1.9%	shares	10-K	2021-02-25
Annual	2019-12-31	221969000.0	-11.8%	shares	10-K	2022-02-23
Annual	2020-12-31	208983000.0	-5.9%	shares	10-K	2022-02-23
Annual	2021-12-31	183168000.0	-12.4%	shares	10-K	2022-02-23

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

4,016,000,000

Total Liabilities (latest annual)

9,150,000,000

Current Liabilities (latest annual)

3,222,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.1486	—	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.1258	-15.4%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.1037	-17.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1151	+11.0%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1198	+4.1%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1271	+6.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1248	-1.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1275	+2.1%	ratio	10-Q	2023-10-30
Quarterly	2022-06-30	0.1424	+11.7%	ratio	10-Q	2023-10-30
Quarterly	2022-09-30	0.1533	+7.7%	ratio	10-Q	2023-10-30
Quarterly	2022-12-31	0.1682	+9.7%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.1553	-7.7%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1660	+6.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1582	-4.7%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.1510	-4.5%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.1663	+10.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1836	+10.4%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1774	-3.4%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.1776	+0.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1948	+9.7%	ratio	10-Q	2025-11-10
Annual	2018-12-31	0.0079	—	ratio	10-K	2021-02-25
Annual	2019-12-31	0.6025	+7559.6%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.4764	-20.9%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.5323	+11.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.6157	+15.7%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.6880	+11.8%	ratio	10-K	2026-03-17
Annual	2024-12-31	0.7437	+8.1%	ratio	10-K	2026-03-17
Annual	2025-12-31	0.7149	-3.9%	ratio	10-K	2026-03-17

Current Ratio

Liquidity Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.4442	—	ratio	10-Q	2019-11-06
Quarterly	2019-09-30	1.1063	-23.4%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	1.7875	+61.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	1.7720	-0.9%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.4221	-19.7%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.9660	+38.3%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	2.3337	+18.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.0491	-12.2%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.9231	-6.2%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.8807	-2.2%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	1.6617	-11.6%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.2115	-27.1%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	1.2012	-0.8%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.1651	-3.0%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.2333	+5.9%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	1.2643	+2.5%	ratio	10-Q	2023-05-01
Quarterly	2023-06-30	1.1495	-9.1%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.1158	-2.9%	ratio	10-Q	2023-10-30
Quarterly	2023-12-31	1.1432	+2.5%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	1.3733	+20.1%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	1.4912	+8.6%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.2583	-15.6%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	1.1207	-10.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	1.0864	-3.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	1.4604	+34.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.1041	-24.4%	ratio	10-Q	2025-11-10
Annual	2018-12-31	1.4497	—	ratio	10-K	2020-02-28
Annual	2019-12-31	1.7875	+23.3%	ratio	10-K	2021-02-25
Annual	2020-12-31	2.3337	+30.6%	ratio	10-K	2022-02-23
Annual	2021-12-31	1.6617	-28.8%	ratio	10-K	2023-02-23
Annual	2022-12-31	1.2333	-25.8%	ratio	10-K	2024-02-23
Annual	2023-12-31	1.1432	-7.3%	ratio	10-K	2025-02-24
Annual	2024-12-31	1.1207	-2.0%	ratio	10-K	2026-03-17
Annual	2025-12-31	1.1074	-1.2%	ratio	10-K	2026-03-17

Debt to Equity

Leverage Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1.9093	—	ratio	10-Q	2019-11-06
Quarterly	2019-09-30	1.9566	+2.5%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	1.6516	-15.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	1.6981	+2.8%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.5380	-9.4%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.7766	+15.5%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	1.5960	-10.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.5894	-0.4%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.6244	+2.2%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.6674	+2.6%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	1.9257	+15.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	2.0695	+7.5%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	2.1030	+1.6%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	2.4407	+16.1%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	2.3758	-2.7%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	2.1214	-10.7%	ratio	10-Q	2023-05-01
Quarterly	2023-06-30	2.0498	-3.4%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	2.6526	+29.4%	ratio	10-Q	2023-10-30
Quarterly	2023-12-31	2.8399	+7.1%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	3.0823	+8.5%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	2.9184	-5.3%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	5.1959	+78.0%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	6.5380	+25.8%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	6.5563	+0.3%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	6.6752	+1.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	25.6054	+283.6%	ratio	10-Q	2025-11-10
Annual	2018-12-31	1.9093	—	ratio	10-K	2020-02-28
Annual	2019-12-31	1.6516	-13.5%	ratio	10-K	2021-02-25
Annual	2020-12-31	1.5960	-3.4%	ratio	10-K	2022-02-23
Annual	2021-12-31	1.9257	+20.7%	ratio	10-K	2023-02-23
Annual	2022-12-31	2.3758	+23.4%	ratio	10-K	2024-02-23
Annual	2023-12-31	2.8399	+19.5%	ratio	10-K	2025-02-24
Annual	2024-12-31	6.5380	+130.2%	ratio	10-K	2026-03-17
Annual	2025-12-31	20.3786	+211.7%	ratio	10-K	2026-03-17

Gross Margin

Profitability Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2021-12-31	0.0533	—	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0387	-27.4%	ratio	10-K	2024-02-23

Net Margin

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.0395	—	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0624	+57.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0813	+30.3%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.1019	+25.3%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	-0.0011	-101.1%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0184	+1814.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0509	+176.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0228	-55.2%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0508	+122.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0506	-0.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0342	-167.5%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	-0.0029	+91.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.2182	-7522.5%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0414	+119.0%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.0348	-184.0%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0297	+185.3%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	-0.0752	-353.6%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0114	+115.2%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.7886	-7013.5%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0618	+92.2%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0673	-8.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.3876	-476.2%	ratio	10-Q	2025-11-10
Annual	2017-12-31	0.0207	—	ratio	10-K	2020-02-28
Annual	2018-12-31	3.1966	+15328.5%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1501	-95.3%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0273	-81.8%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.0646	-336.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	-0.0453	+29.9%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0001	+100.3%	ratio	10-K	2026-03-17
Annual	2024-12-31	-0.2123	-146321.0%	ratio	10-K	2026-03-17
Annual	2025-12-31	-0.1465	+31.0%	ratio	10-K	2026-03-17

Quick Ratio

Liquidity Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.3334	—	ratio	10-Q	2019-11-06
Quarterly	2019-09-30	0.2350	-29.5%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.7977	+239.4%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.7773	-2.5%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.5993	-22.9%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	0.9745	+62.6%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	1.0593	+8.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.8994	-15.1%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	0.7893	-12.2%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.7935	+0.5%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.6504	-18.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.4460	-31.4%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	0.3370	-24.4%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.2788	-17.3%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	0.3138	+12.6%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.2053	-34.6%	ratio	10-Q	2023-05-01
Quarterly	2023-06-30	0.1617	-21.2%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.1770	+9.4%	ratio	10-Q	2023-10-30
Quarterly	2023-12-31	0.1868	+5.5%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.2810	+50.4%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.2370	-15.6%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.2177	-8.2%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	0.2199	+1.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1273	-42.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.1851	+45.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1409	-23.9%	ratio	10-Q	2025-11-10
Annual	2018-12-31	0.3325	—	ratio	10-K	2020-02-28
Annual	2019-12-31	0.7977	+139.9%	ratio	10-K	2021-02-25
Annual	2020-12-31	1.0593	+32.8%	ratio	10-K	2022-02-23
Annual	2021-12-31	0.6504	-38.6%	ratio	10-K	2023-02-23
Annual	2022-12-31	0.3138	-51.8%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.1868	-40.5%	ratio	10-K	2025-02-24
Annual	2024-12-31	0.2199	+17.8%	ratio	10-K	2026-03-17
Annual	2025-12-31	0.1589	-27.7%	ratio	10-K	2026-03-17

ROA

Profitability Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.0151	—	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	-0.0001	-100.9%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0019	+1513.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0059	+206.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0027	-53.4%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0064	+136.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0063	-2.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0044	-168.9%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	-0.0004	+90.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.0335	-8108.7%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0064	+119.2%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.0058	-189.8%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0047	+181.3%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	-0.0114	-342.2%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0019	+116.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.1448	-7734.8%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0110	+92.4%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0119	-9.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.0755	-532.0%	ratio	10-Q	2025-11-10
Annual	2018-12-31	0.0251	—	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0904	+259.7%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0130	-85.6%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.0344	-364.2%	ratio	10-K	2024-02-23
Annual	2022-12-31	-0.0279	+18.9%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0001	+100.4%	ratio	10-K	2026-03-17
Annual	2024-12-31	-0.1579	-158146.2%	ratio	10-K	2026-03-17
Annual	2025-12-31	-0.1048	+33.7%	ratio	10-K	2026-03-17

ROE

Profitability Q: 22 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.0178	—	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0269	+50.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0369	+37.2%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0454	+23.3%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	-0.0004	-100.8%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0049	+1430.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0165	+235.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0072	-56.5%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0172	+139.2%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0171	-0.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0136	-179.4%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	-0.0013	+90.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.1174	-9014.5%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0205	+117.4%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.0180	-187.8%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0175	+197.4%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	-0.0475	-371.0%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0076	+116.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.9220	-12213.5%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0851	+90.8%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0941	-10.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-2.0541	-2083.9%	ratio	10-Q	2025-11-10
Annual	2017-12-31	0.0391	—	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0742	+89.8%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.2433	+227.8%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0343	-85.9%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.1024	-398.5%	ratio	10-K	2024-02-23
Annual	2022-12-31	-0.0960	+6.2%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0004	+100.4%	ratio	10-K	2026-03-17
Annual	2024-12-31	-1.2231	-311758.1%	ratio	10-K	2026-03-17
Annual	2025-12-31	-2.2918	-87.4%	ratio	10-K	2026-03-17

8-K Material Event Details

73 filings · 176 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

239 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
2026-03-11	Gueden Jacques-Edouard	See Remarks	Other disposed transaction F	Common Stock	14,605	$1.75	$25,559	114,040
2026-03-11	Gueden Jacques-Edouard	See Remarks	Exercise / conversion M	Common Stock	26,080	—	—	128,645
2026-03-11	Gueden Jacques-Edouard	See Remarks	Exercise / conversion M	Restricted Stock Unit	26,080	$0.00	$0	132,527
2026-03-11	Gueden Jacques-Edouard	See Remarks	Other disposed transaction F	Common Stock	29,799	$1.75	$52,148	102,565
2026-03-11	Gueden Jacques-Edouard	See Remarks	Exercise / conversion M	Common Stock	53,212	—	—	132,364
2026-03-11	Gueden Jacques-Edouard	See Remarks	Exercise / conversion M	Restricted Stock Unit	53,212	$0.00	$0	158,607
2026-02-04	Colon Flor	See Remarks	Other disposed transaction F	Common Stock	1,016	$2.29	$2,327	17,233
2026-02-04	Colon Flor	See Remarks	Equity grant / award A	Common Stock	2,456	$0.00	$0	18,249
2026-01-18	Colon Flor	See Remarks	Other disposed transaction F	Common Stock	922	$2.72	$2,508	15,793
2026-01-18	Colon Flor	See Remarks	Exercise / conversion M	Common Stock	2,228	—	—	16,715
2026-01-18	Colon Flor	See Remarks	Exercise / conversion M	Restricted Stock Unit	2,228	$0.00	$0	192,561
2026-01-04	PASTOR LOUIS	See Remarks	Other disposed transaction F	Common Stock	29,452	$2.46	$72,452	124,961
2026-01-04	PASTOR LOUIS	See Remarks	Exercise / conversion M	Common Stock	81,473	—	—	154,413
2026-01-04	PASTOR LOUIS	See Remarks	Exercise / conversion M	Restricted Stock Unit	81,473	$0.00	$0	290,388
2025-08-02	BANDROWCZAK STEVEN JOHN	CEO	Other disposed transaction F	Common Stock	27,837	$3.94	$109,678	414,676
2025-08-02	BANDROWCZAK STEVEN JOHN	CEO	Exercise / conversion M	Common Stock	60,071	—	—	442,513
2025-08-02	BANDROWCZAK STEVEN JOHN	CEO	Exercise / conversion M	Restricted Stock Unit	60,071	$0.00	$0	1,113,300
2025-08-01	Gecaj Mirlanda	CFO	Open-market buy P	Common Stock	5,179	$4.03	$20,871	21,826
2025-07-20	Gecaj Mirlanda	CFO	Other disposed transaction F	Common Stock	523	$5.07	$2,652	16,647
2025-07-20	Gecaj Mirlanda	CFO	Exercise / conversion M	Common Stock	1,214	—	—	17,170
2025-07-20	Gecaj Mirlanda	CFO	Exercise / conversion M	Restricted Stock Unit	1,214	$0.00	$0	170,875
2025-05-23	BRUNO JOHN G	President and COO	Open-market buy P	Common Stock	25,000	$4.38	$109,500	259,775
2025-05-21	PASTOR LOUIS	See Remarks	Equity grant / award A	Restricted Stock Unit	235,850	$0.00	$0	371,861
2025-05-21	Erwin Tami A.	—	Equity grant / award A	Deferred Stock Units	42,134	$0.00	$0	59,981
2025-03-11	Gueden Jacques-Edouard	See Remarks	Other disposed transaction F	Common Stock	14,605	$6.11	$89,237	68,664
2025-03-11	Gueden Jacques-Edouard	See Remarks	Exercise / conversion M	Common Stock	26,079	—	—	83,269
2025-03-11	Gueden Jacques-Edouard	See Remarks	Exercise / conversion M	Restricted Stock Unit	26,079	$0.00	$0	63,507
2025-01-19	Colon Flor	See Remarks	Other disposed transaction F	Common Stock	669	$9.34	$6,248	8,693
2025-01-19	Colon Flor	See Remarks	Exercise / conversion M	Common Stock	1,617	—	—	9,362
2025-01-19	Colon Flor	See Remarks	Exercise / conversion M	Restricted Stock Unit	1,617	$0.00	$0	59,134
2025-01-18	Colon Flor	See Remarks	Other disposed transaction F	Common Stock	894	$9.34	$8,350	7,745
2025-01-18	Colon Flor	See Remarks	Exercise / conversion M	Common Stock	2,162	—	—	8,639
2025-01-18	Colon Flor	See Remarks	Exercise / conversion M	Restricted Stock Unit	2,162	$0.00	$0	60,751
2025-01-12	Heiss Xavier	CFO	Other disposed transaction F	Common Stock	7,932	$9.05	$71,785	126,171
2025-01-12	Heiss Xavier	CFO	Exercise / conversion M	Common Stock	14,395	—	—	134,103
2025-01-12	Heiss Xavier	CFO	Exercise / conversion M	Restricted Stock Unit	14,395	$0.00	$0	169,196
2025-01-04	PASTOR LOUIS	See Remarks	Other disposed transaction F	Common Stock	26,637	$8.27	$220,288	54,836
2025-01-04	PASTOR LOUIS	See Remarks	Exercise / conversion M	Common Stock	81,473	—	—	81,473
2025-01-04	PASTOR LOUIS	See Remarks	Exercise / conversion M	Restricted Stock Unit	81,473	$0.00	$0	163,276
2024-12-16	Gecaj Mirlanda	VP & CAO	Equity grant / award A	Restricted Stock Units	14,227	$8.75	$124,486	33,659
2024-12-15	Colon Flor	See Remarks	Equity grant / award A	Restricted Stock Units	28,453	$8.75	$248,964	64,065
2024-11-14	BRUNO JOHN G	President and COO	Other disposed transaction F	Common Stock	38,303	$8.39	$321,362	155,182
2024-11-14	BRUNO JOHN G	President and COO	Exercise / conversion M	Common Stock	97,339	—	—	193,485
2024-11-14	BRUNO JOHN G	President and COO	Exercise / conversion M	Restricted Stock Unit	97,339	$0.00	$0	285,226
2024-08-02	BANDROWCZAK STEVEN JOHN	CEO	Other disposed transaction F	Common Stock	27,019	$10.14	$273,973	219,684
2024-08-02	BANDROWCZAK STEVEN JOHN	CEO	Exercise / conversion M	Common Stock	58,304	—	—	246,703
2024-08-02	BANDROWCZAK STEVEN JOHN	CEO	Exercise / conversion M	Restricted Stock Unit	58,304	$0.00	$0	579,587
2024-07-20	Gecaj Mirlanda	VP & CAO	Other disposed transaction F	Common Stock	508	$11.88	$6,035	2,492
2024-07-20	Gecaj Mirlanda	VP & CAO	Exercise / conversion M	Common Stock	1,178	—	—	3,000
2024-07-20	Gecaj Mirlanda	VP & CAO	Exercise / conversion M	Restricted Stock Unit	1,178	$0.00	$0	19,432
2024-05-22	Letier A. Scott	—	Equity grant / award A	Deferred Stock Units	19,741	$0.00	$0	119,003
2024-03-11	BANDROWCZAK STEVEN JOHN	Chief Executive Officer	Equity grant / award A	Restricted Stock Unit	337,878	$16.87	$5,700,002	637,891
2024-01-04	PASTOR LOUIS	See Remarks	Equity grant / award A	Restricted Stock Units	162,946	$16.57	$2,700,015	162,946
2023-11-14	BRUNO JOHN G	President and COO	Other disposed transaction F	Common Stock	27,411	$13.77	$377,449	69,929
2023-11-14	BRUNO JOHN G	President and COO	Exercise / conversion M	Restricted Stock Units	97,340	$0.00	$0	204,546
2023-11-14	BRUNO JOHN G	President and COO	Other acquired transaction F	Common Stock	27,411	$13.77	$377,449	69,929
2023-11-14	BRUNO JOHN G	President and COO	Exercise / conversion M	Common Stock	97,340	—	—	97,340
2023-09-29	Letier A. Scott	—	Equity grant / award A	Deferred Stock Units	4,230	$0.00	$0	95,468
2023-09-28	ICAHN CARL C	10%	Open-market sell S	Common Stock, $1 par value	34,245,314	$15.84	$542,445,774	0
2023-09-05	Morno-Wade Suzan	EVP & CHRO	Open-market sell S	Common Stock	2,460	$16.75	$41,205	46,323
2023-09-05	Morno-Wade Suzan	EVP & CHRO	Open-market sell S	Common Stock	2,763	$16.76	$46,298	48,783
2023-09-05	Morno-Wade Suzan	EVP & CHRO	Open-market sell S	Common Stock	3,903	$16.76	$65,395	51,546
2023-08-09	BANDROWCZAK STEVEN JOHN	Chief Executive Officer	Open-market sell S	Common Stock	135,000	$15.53	$2,096,550	110,557
2023-08-02	BANDROWCZAK STEVEN JOHN	Chief Executive Officer	Exercise / conversion M	Restricted Stock Units	58,304	$0.00	$0	428,612
2023-08-02	BANDROWCZAK STEVEN JOHN	Chief Executive Officer	Other disposed transaction F	Common Stock	27,019	$15.77	$426,090	245,557
2023-08-02	BANDROWCZAK STEVEN JOHN	Chief Executive Officer	Exercise / conversion M	Common Stock	58,304	—	—	272,576
2023-07-20	Gecaj Mirlanda	VP & CAO	Exercise / conversion M	Restricted Stock Units	1,178	$0.00	$0	8,348
2023-07-20	Gecaj Mirlanda	VP & CAO	Other disposed transaction F	Common Stock	508	$15.52	$7,884	670
2023-07-20	Gecaj Mirlanda	VP & CAO	Exercise / conversion M	Common Stock	1,178	—	—	1,178
2023-07-18	Morno-Wade Suzan	EVP & CHRO	Open-market sell S	Common Stock	5,980	$16.00	$95,680	55,449
2023-06-14	Morno-Wade Suzan	EVP & CHRO	Open-market sell S	Common Stock	11,000	$15.96	$175,615	61,429
2023-05-25	Miller Steven D	Dir	Equity grant / award A	Deferred Stock Units	22,561	$0.00	$0	55,966
2023-05-25	Nelson James Larry	Dir	Equity grant / award A · derivative	Restricted Stock Units	30,576	$0.00	$0	30,576
2023-05-19	Nelson James Larry	Dir	Exercise / conversion M · derivative	Restricted Stock Units	24,899	$0.00	$0	0
2023-05-19	Nelson James Larry	Dir	Exercise / conversion M	Common Stock	24,899	—	—	37,677
2023-04-26	Gueden Jacques-Edouard	Executive Vice President	Open-market sell S	Common Stock	10,000	$15.61	$156,100	28,125
2023-02-28	Heiss Xavier	EVP and CFO	Other disposed transaction F	Common Stock	1,028	$16.49	$16,952	92,764
2023-02-03	Collins Smee Joanne	Executive Vice President	Other disposed transaction F	Common Stock	631	$16.96	$10,702	59,696
2023-02-01	Gueden Jacques-Edouard	Executive Vice President	Other disposed transaction F	Common Stock	3,110	$16.70	$51,937	38,125
2023-01-19	Shanker Naresh	SVP, Chief Technology Officer	Equity grant / award A	Restricted Stock Units	17,497	$0.00	$0	35,780
2023-01-19	Collins Smee Joanne	Executive Vice President	Equity grant / award A	Restricted Stock Units	20,996	$0.00	$0	87,548
2023-01-18	Gecaj Mirlanda	VP & CAO	Equity grant / award A	Restricted Stock Units	5,956	$0.00	$0	9,526
2023-01-18	Collins Smee Joanne	Executive Vice President	Equity grant / award A	Restricted Stock Units	41,692	$0.00	$0	66,552
2023-01-13	Morno-Wade Suzan	EVP and CHRO	Other disposed transaction F	Common Stock	1,860	$16.73	$31,118	75,507
2023-01-12	Shanker Naresh	SVP, Chief Technology Officer	Other disposed transaction F	Common Stock	2,347	$16.54	$38,819	24,719
2023-01-12	Morno-Wade Suzan	EVP & CHRO	Other disposed transaction F	Common Stock	3,362	$16.54	$55,607	69,969
2023-01-11	Shanker Naresh	SVP, Chief Technology Officer	Other disposed transaction F	Common Stock	2,247	$16.60	$37,300	20,918
2023-01-11	Morno-Wade Suzan	EVP & CHRO	Other disposed transaction F	Common Stock	2,587	$16.60	$42,944	66,066
2022-12-09	Gueden Jacques-Edouard	Executive Vice President	Other disposed transaction F	Common Stock	1,838	$15.75	$28,948	30,933
2022-11-29	Palau Hernandez Margarita	Dir	Open-market buy P	Common Stock	8,900	$15.55	$138,395	15,500
2022-11-29	Palau Hernandez Margarita	Dir	Open-market buy P	Common Stock	1,100	$15.54	$17,094	6,600
2022-11-14	BRUNO JOHN G	President and COO	Equity grant / award A	Restricted Stock Units	194,679	$0.00	$0	194,679
2022-08-02	BANDROWCZAK STEVEN JOHN	Chief Executive Officer	Equity grant / award A	Restricted Stock Units	176,679	$0.00	$0	361,695
2022-07-28	Giordano Philip	Dir	Equity grant / award A	Deferred Stock Units	15,656	$0.00	$0	15,656
2022-07-20	Gecaj Mirlanda	VP & CAO	Equity grant / award A	Restricted Stock Units	3,570	$0.00	$0	3,570
2022-05-19	Letier A. Scott	Dir	Equity grant / award A	Deferred Stock Units	17,951	$0.00	$0	60,105
2022-05-13	Shanker Naresh	SVP, Chief Technology Officer	Open-market sell S	Common Stock	10,700	$17.16	$183,580	11,094
2022-04-25	ICAHN CARL C	10%	Open-market buy P	Shares	783,900	$17.17	$13,459,563	34,245,314
2022-04-22	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1 par value ("Shares")	1,346,523	$16.96	$22,837,030	33,461,414
2022-02-28	Heiss Xavier	EVP and CFO	Other disposed transaction F	Common Stock	514	$19.71	$10,131	76,969
2022-02-28	Heiss Xavier	EVP and CFO	Exercise / conversion M	Common Stock	932	$0.00	$0	77,483
2022-02-28	Heiss Xavier	EVP and CFO	Exercise / conversion M	Restricted Stock Units	932	$0.00	$0	82,545
2022-02-17	Nelson James Larry	Dir	Equity grant / award A	Restricted Stock Units	149	$0.00	$0	12,778
2022-02-03	Collins Smee Joanne	Executive Vice President	Other disposed transaction F	Common Stock	316	$21.94	$6,933	36,704
2022-02-03	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Common Stock	1,006	$0.00	$0	37,020
2022-02-03	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Restricted Stock Units	1,006	$0.00	$0	57,074
2022-02-01	Gueden Jacques-Edouard	Executive Vice President	Other disposed transaction F	Common Stock	3,109	$22.06	$68,585	29,490
2022-02-01	Gueden Jacques-Edouard	Executive Vice President	Exercise / conversion M	Common Stock	5,551	$0.00	$0	32,599
2022-02-01	Gueden Jacques-Edouard	Executive Vice President	Exercise / conversion M	Restricted Stock Units	5,551	$0.00	$0	42,470
2022-01-14	Collins Smee Joanne	Executive Vice President	Other disposed transaction F	Common Stock	2,249	$23.82	$53,571	36,014
2022-01-14	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Common Stock	7,175	$0.00	$0	38,263
2022-01-14	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Restricted Stock Units	7,175	$0.00	$0	58,080
2022-01-13	Feldman Michael David	Executive Vice President	Other disposed transaction F	Common Stock	1,036	$23.93	$24,791	147,112
2022-01-13	Feldman Michael David	Executive Vice President	Exercise / conversion M	Common Stock	3,645	$0.00	$0	148,148
2022-01-13	Feldman Michael David	Executive Vice President	Exercise / conversion M	Restricted Stock Units	3,645	$0.00	$0	91,153
2022-01-12	Visentin Giovanni	Vice Chairman & CEO	Equity grant / award A	Restricted Stock Units	169,349	$0.00	$0	697,042
2022-01-11	Visentin Giovanni	Vice Chairman & CEO	Other disposed transaction F	Common Stock	20,106	$23.82	$478,925	513,113
2022-01-11	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Common Stock	56,314	$0.00	$0	533,219
2022-01-11	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Restricted Stock Units	56,314	$0.00	$0	527,693
2021-12-09	Visentin Giovanni	Vice Chairman & CEO	Other disposed transaction F	Common Stock	60,815	$21.06	$1,280,764	476,905
2021-12-09	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Common Stock	131,235	$0.00	$0	537,720
2021-12-09	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Restricted Stock Units	131,235	$0.00	$0	584,007
2021-11-11	LYNN JESSE	Dir	Equity grant / award A	Deferred Stock Units	8,683	$0.00	$0	8,683
2021-11-01	Palau Hernandez Margarita	Dir	Open-market buy P	Common Stock	5,500	$18.72	$102,960	5,500
2021-10-29	ICAHN CARL C	10%	Open-market buy P	Shares	547,500	$17.83	$9,761,925	32,114,891
2021-10-28	Letier A. Scott	Dir	Open-market buy P	Common Stock	1,000	$17.85	$17,850	4,384
2021-10-28	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1 par value ("Shares")	424,710	$17.93	$7,615,050	31,567,391
2021-10-27	Letier A. Scott	Dir	Open-market buy P	Common Stock	3,384	$17.84	$60,381	3,384
2021-10-01	PASTOR LOUIS	EVP, CCDO and CLO	Exercise / conversion M · derivative	Performance Shares	9,662	$0.00	$0	90,063
2021-10-01	PASTOR LOUIS	EVP, CCDO and CLO	Other disposed transaction F	Common Stock	3,693	$21.00	$77,553	27,579
2021-10-01	PASTOR LOUIS	EVP, CCDO and CLO	Other disposed transaction F	Common Stock	883	$21.00	$18,543	21,610
2021-10-01	PASTOR LOUIS	EVP, CCDO and CLO	Exercise / conversion M	Common Stock	9,662	$0.00	$0	31,272
2021-10-01	PASTOR LOUIS	EVP, CCDO and CLO	Exercise / conversion M	Common Stock	2,308	$0.00	$0	22,493
2021-10-01	PASTOR LOUIS	EVP, CCDO and CLO	Exercise / conversion M	Restricted Stock Units	2,308	$0.00	$0	84,125
2021-07-01	BANDROWCZAK STEVEN JOHN	President and COO	Exercise / conversion M · derivative	Performance Shares	28,618	$0.00	$0	61,506
2021-07-01	BANDROWCZAK STEVEN JOHN	President and COO	Other disposed transaction F	Common Stock	10,096	$23.82	$240,487	97,405
2021-07-01	BANDROWCZAK STEVEN JOHN	President and COO	Exercise / conversion M	Common Stock	28,618	$0.00	$0	107,501
2021-07-01	BANDROWCZAK STEVEN JOHN	President and COO	Other disposed transaction F	Common Stock	3,168	$23.82	$75,462	78,883
2021-07-01	BANDROWCZAK STEVEN JOHN	President and COO	Exercise / conversion M	Common Stock	6,836	$0.00	$0	82,051
2021-07-01	BANDROWCZAK STEVEN JOHN	President and COO	Exercise / conversion M	Restricted Stock Units	6,836	$0.00	$0	205,992
2021-05-20	Palau Hernandez Margarita	Dir	Equity grant / award A	Deferred Stock Units	13,499	$0.00	$0	13,499
2021-05-20	Palau Hernandez Margarita	Dir	Equity grant / award A	Deferred Stock Units	12,945	$0.00	$0	12,945
2021-05-15	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M · derivative	Performance Shares	183,546	$0.00	$0	696,086
2021-05-15	Visentin Giovanni	Vice Chairman & CEO	Other disposed transaction F	Common Stock	20,318	$24.21	$491,899	406,485
2021-05-15	Visentin Giovanni	Vice Chairman & CEO	Other disposed transaction F	Common Stock	85,056	$24.21	$2,059,206	382,958
2021-05-15	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Common Stock	43,845	$0.00	$0	426,803
2021-05-15	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Restricted Stock Units	43,845	$0.00	$0	715,242
2021-05-15	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Common Stock	183,546	$0.00	$0	468,014
2021-04-29	ICAHN CARL C	10%	Other disposed transaction J · derivative	Forward Contract (obligation to purchase)	1	—	—	0
2021-04-29	ICAHN CARL C	10%	Other acquired transaction J	Common Stock, $1 par value ("Shares")	2,373,446	$20.00	$47,468,920	31,142,681
2021-04-06	Morno-Wade Suzan	EVP & CHRO	Exercise / conversion M · derivative	Performance Shares	1,918	$0.00	$0	60,703
2021-04-06	Morno-Wade Suzan	EVP & CHRO	Other disposed transaction F	Common Stock	2,056	$25.05	$51,503	41,653
2021-04-06	Morno-Wade Suzan	EVP & CHRO	Exercise / conversion M	Common Stock	1,918	$0.00	$0	43,709
2021-04-06	Morno-Wade Suzan	EVP & CHRO	Exercise / conversion M	Common Stock	4,131	$0.00	$0	41,791
2021-04-06	Morno-Wade Suzan	EVP & CHRO	Exercise / conversion M	Restricted Stock Units	4,131	$0.00	$0	50,866
2021-04-01	Shanker Naresh	SVP, Chief Technology Officer	Other disposed transaction F	Common Stock	1,310	$24.59	$32,213	7,171
2021-04-01	Shanker Naresh	SVP, Chief Technology Officer	Exercise / conversion M	Common Stock	3,787	$0.00	$0	8,481
2021-04-01	Shanker Naresh	SVP, Chief Technology Officer	Exercise / conversion M	Restricted Stock Units	3,787	$0.00	$0	49,424
2021-03-05	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward Contract (obligation to purchase)	1	—	—	1
2021-03-04	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward Contract (obligation to purchase)	1	—	—	1
2021-02-28	Heiss Xavier	EVP and CFO	Other disposed transaction F	Common Stock	513	$25.48	$13,071	58,420
2021-02-28	Heiss Xavier	EVP and CFO	Exercise / conversion M	Common Stock	931	$0.00	$0	58,933
2021-02-28	Heiss Xavier	EVP and CFO	Exercise / conversion M	Restricted Stock Units	931	$0.00	$0	73,111
2021-02-26	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward contract (obligation to purchase)	1	—	—	1
2021-02-25	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward Contract (obligation to purchase)	1	—	—	1
2021-02-24	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward Contract (obligation to purchase)	1	—	—	1
2021-02-23	ICAHN CARL C	10%	Other acquired transaction J · derivative	Forward contract (obligation to purchase)	1	—	—	1
2021-02-03	Collins Smee Joanne	Executive Vice President	Other disposed transaction F	Common Stock	307	$23.57	$7,236	10,441
2021-02-03	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Common Stock	1,006	$0.00	$0	10,748
2021-02-03	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Restricted Stock Units	1,006	$0.00	$0	65,484
2021-02-01	Gueden Jacques-Edouard	Executive Vice President	Equity grant / award A	Restricted Stock Units	16,822	$0.00	$0	33,037
2021-01-14	PASTOR LOUIS	EVP and General Counsel	Other disposed transaction F	Common Stock	1,825	$23.04	$42,048	20,185
2021-01-14	PASTOR LOUIS	EVP and General Counsel	Exercise / conversion M	Common Stock	4,485	$0.00	$0	22,010
2021-01-14	PASTOR LOUIS	EVP and General Counsel	Exercise / conversion M	Restricted Stock Units	4,485	$0.00	$0	86,433
2021-01-13	Visentin Giovanni	Vice Chairman & CEO	Other disposed transaction F	Common Stock	8,769	$22.94	$201,161	257,927
2021-01-13	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Common Stock	26,998	$0.00	$0	266,696
2021-01-13	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Restricted Stock Units	26,998	$0.00	$0	803,930
2021-01-11	Visentin Giovanni	Vice Chairman & CEO	Equity grant / award A	Restricted Stock Units	170,649	$0.00	$0	830,928
2020-12-09	Gueden Jacques-Edouard	—	Equity grant / award A	Restricted Stock Units	6,563	$0.00	$0	13,744
2020-11-19	Mancini Joseph H.	VP & Chief Accounting Officer	Open-market sell S	Common Stock	25,000	$21.52	$538,092	38,672
2020-11-06	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1 par value ("Shares")	243,198	$18.99	$4,618,330	28,769,235
2020-11-05	ICAHN CARL C	10%	Open-market buy P	Shares	60,010	$18.93	$1,135,989	28,526,037
2020-11-04	ICAHN CARL C	10%	Open-market buy P	Shares	849,414	$18.26	$15,510,300	28,466,027
2020-11-03	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1 par value ("Shares")	150,586	$18.66	$2,809,935	27,616,613
2020-10-01	Collins Smee Joanne	Executive Vice President	Other disposed transaction F	Common Stock	283	$18.67	$5,284	6,041
2020-10-01	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Common Stock	900	$0.00	$0	6,324
2020-10-01	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Restricted Stock Units	900	$0.00	$0	25,606
2020-10-01	Collins Smee Joanne	Executive Vice President	Other disposed transaction F	Common Stock	1,158	$18.67	$21,620	5,424
2020-10-01	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Common Stock	3,693	$0.00	$0	6,582
2020-10-01	Collins Smee Joanne	Executive Vice President	Exercise / conversion M	Restricted Stock Units	3,693	$0.00	$0	26,506
2020-09-09	ICAHN CARL C	10%	Open-market buy P	Shares	109,480	$18.73	$2,050,560	27,466,027
2020-09-08	ICAHN CARL C	10%	Open-market buy P	Shares	24,847	$18.38	$456,688	27,356,547
2020-09-04	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1 par value (" Shares")	27,081	$18.34	$496,666	27,331,700
2020-08-20	KRONGARD CHERYL GORDON	Dir	Open-market buy P	Common Stock	10,000	$18.77	$187,730	25,000
2020-08-19	ICAHN CARL C	10%	Open-market buy P	Shares	66,568	$18.20	$1,211,538	27,304,619
2020-08-18	ICAHN CARL C	10%	Open-market buy P	Shares	359,495	$18.12	$6,514,049	27,238,051
2020-08-17	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1 par value ("Shares")	299,872	$18.11	$5,430,682	26,878,556
2020-08-14	ICAHN CARL C	10%	Open-market buy P	Shares	315,782	$17.70	$5,589,341	26,578,684
2020-08-13	ICAHN CARL C	10%	Open-market buy P	Shares	476,232	$17.44	$8,305,486	26,262,902
2020-08-12	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1 par value ("Shares")	517,148	$17.20	$8,894,946	25,786,670
2020-08-07	ICAHN CARL C	10%	Open-market buy P	Shares	650,698	$16.60	$10,801,587	25,269,522
2020-08-06	ICAHN CARL C	10%	Open-market buy P	Shares	456,651	$16.27	$7,429,712	24,618,824
2020-08-06	KRONGARD CHERYL GORDON	Dir	Open-market buy P	Common Stock	15,000	$16.29	$244,322	15,000
2020-08-05	ICAHN CARL C	10%	Open-market buy P	Common Stock, $1 par value ("Shares")	706,086	$16.07	$11,346,802	24,162,173
2020-07-01	Morno-Wade Suzan	EVP & CHRO	Exercise / conversion M · derivative	Performance Shares	14,068	$0.00	$0	29,499
2020-07-01	Morno-Wade Suzan	EVP & CHRO	Other disposed transaction F	Common Stock	4,779	$15.15	$72,402	34,171
2020-07-01	Morno-Wade Suzan	EVP & CHRO	Exercise / conversion M	Common Stock	14,068	$0.00	$0	38,950
2020-07-01	Morno-Wade Suzan	EVP & CHRO	Other disposed transaction F	Common Stock	1,257	$15.15	$19,044	24,882
2020-07-01	Morno-Wade Suzan	EVP & CHRO	Exercise / conversion M	Common Stock	3,699	$0.00	$0	26,139
2020-07-01	Morno-Wade Suzan	EVP & CHRO	Exercise / conversion M	Restricted Stock Units	3,699	$0.00	$0	23,534
2020-05-21	Letier A. Scott	Dir	Equity grant / award A	Deferred Stock Units	12,037	$0.00	$0	25,423
2020-05-15	Visentin Giovanni	Vice Chairman & CEO	Other disposed transaction F	Common Stock	10,159	$14.89	$151,268	239,698
2020-05-15	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Common Stock	21,922	$0.00	$0	249,857
2020-05-15	Visentin Giovanni	Vice Chairman & CEO	Exercise / conversion M	Restricted Stock Units	21,922	$0.00	$0	397,810
2020-04-06	Osbourn William F Jr	Executive Vice President & CFO	Other disposed transaction F	Common Stock	2,330	$18.71	$43,594	37,348
2020-04-06	Osbourn William F Jr	Executive Vice President & CFO	Exercise / conversion M	Common Stock	5,026	$0.00	$0	39,678
2020-04-06	Osbourn William F Jr	Executive Vice President & CFO	Exercise / conversion M	Restricted Stock Units	5,026	$0.00	$0	109,750
2020-02-29	Heiss Xavier	Executive Vice President	Equity grant / award A	Restricted Stock Units	3,727	$0.00	$0	27,372
2020-02-03	Collins Smee Joanne	Executive Vice President	Equity grant / award A	Restricted Stock Units	4,024	$0.00	$0	30,199
2020-01-14	Feldman Michael David	Executive Vice President	Other disposed transaction F	Common Stock	3,954	$36.78	$145,428	25,955
2020-01-14	Feldman Michael David	Executive Vice President	Exercise / conversion M	Common Stock	9,865	$0.00	$0	29,909
2020-01-14	Feldman Michael David	Executive Vice President	Exercise / conversion M	Restricted Stock Units	9,865	$0.00	$0	124,209
2020-01-14	Tessler Herve	Executive Vice President	Other disposed transaction F	Common Stock	4,201	$36.78	$154,513	15,226
2020-01-14	Tessler Herve	Executive Vice President	Exercise / conversion M	Common Stock	7,623	$0.00	$0	19,427
2020-01-14	Tessler Herve	Executive Vice President	Exercise / conversion M	Restricted Stock Units	7,623	$0.00	$0	111,417
2020-01-13	Feldman Michael David	Executive Vice President	Equity grant / award A	Restricted Stock Units	14,579	$0.00	$0	134,074
2020-01-01	Osbourn William F Jr	Executive Vice President & CFO	Other disposed transaction F	Common Stock	15,031	$36.87	$554,193	29,239
2020-01-01	Osbourn William F Jr	Executive Vice President & CFO	Exercise / conversion M	Common Stock	40,820	$36.87	$1,505,033	44,270
2020-01-01	Osbourn William F Jr	Executive Vice President & CFO	Exercise / conversion M	Restricted Stock Units	40,820	$36.87	$1,505,033	100,566
2019-12-16	Tessler Herve	Executive Vice President	Exercise / conversion M · derivative	Performance Shares	25,246	$0.00	$0	114,268
2019-12-16	Tessler Herve	Executive Vice President	Other disposed transaction F	Common Stock	4,826	$36.81	$177,645	42,287
2019-12-16	Tessler Herve	Executive Vice President	Other disposed transaction F	Common Stock	14,476	$36.81	$532,862	47,113
2019-12-16	Tessler Herve	Executive Vice President	Other disposed transaction F	Common Stock	13,911	$36.81	$512,064	61,589
2019-12-16	Tessler Herve	Executive Vice President	Exercise / conversion M	Common Stock	8,757	$0.00	$0	75,500
2019-12-16	Tessler Herve	Executive Vice President	Exercise / conversion M	Restricted Stock Units	8,757	$0.00	$0	76,389
2019-12-16	Tessler Herve	Executive Vice President	Exercise / conversion M	Common Stock	26,271	$0.00	$0	66,743
2019-12-16	Tessler Herve	Executive Vice President	Exercise / conversion M	Restricted Stock Units	26,271	$0.00	$0	85,146
2019-12-16	Tessler Herve	Executive Vice President	Exercise / conversion M	Common Stock	25,246	$0.00	$0	40,472
2019-01-14	Mancini Joseph H.	VP & Chief Accounting Officer	Equity grant / award A	Restricted Stock Units	2,691	$0.00	$0	11,347

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