NYSE · SIC 6021
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Roles derived from SEC Form 4 filings.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $75.5B | $71.9B | $75.3B | $78.1B | $80.7B | $85.2B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $11.0B | $22.0B | $14.8B | $9.2B | $12.7B | $14.3B |
| Diluted EPS | $4.72 | $10.14 | $7.00 | $4.04 | $5.94 | $6.99 |
| Operating cash flow | -$23.5B | $47.1B | $25.1B | -$73.4B | -$19.7B | -$67.6B |
| Free cash flow | -$26.9B | $43.0B | $19.4B | -$80.0B | -$26.2B | -$74.2B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 14.6% | 30.5% | 19.7% | 11.8% | 15.7% | 16.8% |
| Line item | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.0B | $20.0B | $20.2B | $19.5B | $21.6B | $21.7B | $22.1B | $19.9B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $3.4B | $3.2B | $3.2B | $2.9B | $4.1B | $4.0B | $3.8B | $2.5B |
| Diluted EPS | $1.58 | $1.52 | $1.51 | $1.33 | $1.96 | $1.96 | $1.86 | $1.21 |
| Operating cash flow | -$10.8B | -$17.0B | -$16.7B | $24.8B | -$58.7B | -$36.6B | $1.1B | $26.6B |
| Free cash flow | -$12.4B | -$18.6B | -$18.2B | $23.1B | -$60.2B | -$38.3B | -$517.0M | $24.9B |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 16.0% | 16.1% | 16.0% | 14.7% | 18.8% | 18.5% | 17.0% | 12.4% |
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Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | DUGAN JOHN CUNNINGHAM | Award | 438 | $142.56 | $62,500.00 | filing |
| 2026-07-01 | REINER GARY M | Award | 385 | $142.56 | $54,884.06 | filing |
| 2026-07-01 | TAYLOR DIANA L | Award | 254 | $142.56 | $36,141.77 | filing |
| 2026-07-01 | MOULDS JONATHAN PAUL | Award | 222 | $142.56 | $31,673.58 | filing |
| 2026-07-01 | HENNES DUNCAN P | Award | 165 | $142.56 | $23,569.51 | filing |
| 2026-07-01 | Turley James S | Award | 165 | $142.56 | $23,569.51 | filing |
| 2026-07-01 | James Renee Jo | Award | 132 | $142.56 | $18,751.89 | filing |
| 2026-07-01 | von Koskull Casper Wilhelm | Award | 22 | $142.56 | $3,181.04 | filing |
| 2026-07-01 | MOULDS JONATHAN PAUL | Award | 10 | $142.56 | $1,354.87 | filing |
| 2026-07-01 | COLE TITILOPE | Award | 8 | $142.56 | $1,169.59 | filing |
| 2026-07-01 | James Renee Jo | Award | 5 | $142.56 | $761.66 | filing |
| 2026-07-01 | von Koskull Casper Wilhelm | Award | 5 | $142.56 | $761.66 | filing |
| 2026-07-01 | HENNES DUNCAN P | Award | 5 | $142.56 | $761.66 | filing |
| 2026-07-01 | TAYLOR DIANA L | Award | 5 | $142.56 | $761.66 | filing |
| 2026-07-01 | Turley James S | Award | 5 | $142.56 | $761.66 | filing |
| 2026-07-01 | Dailey Grace E | Award | 5 | $142.56 | $761.66 | filing |
| 2026-07-01 | COLE TITILOPE | Award | 5 | $142.56 | $761.66 | filing |
| 2026-07-01 | MOULDS JONATHAN PAUL | Award | 3 | $142.56 | $491.08 | filing |
| 2026-05-08 | DUGAN JOHN CUNNINGHAM | Sale | 2,117 | $125.30 | $265,260.10 | filing |
| 2026-04-20 | Livingstone David· Chief Client Officer | Tax withholding | 85,180 | $132.18 | $11.3M | filing |
| 2026-04-15 | Skyler Edward· Hd of Ent Svc & Public Affairs | Sale | 25,000 | $131.41 | $3.3M | filing |
| 2026-04-15 | Giles Nicole· CHIEF ACCOUNTING OFFICER | Sale | 12,732 | $131.80 | $1.7M | filing |
| 2026-04-01 | DUGAN JOHN CUNNINGHAM | Award | 563 | $110.99 | $62,500.00 | filing |
| 2026-04-01 | REINER GARY M | Award | 405 | $110.99 | $44,950.95 | filing |
| 2026-04-01 | TAYLOR DIANA L | Award | 324 | $110.99 | $35,947.44 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.