NYSE · SIC 1311
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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 | $17.8B | $26.0B | $36.6B | $23.2B | $22.0B | $21.6B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$14.8B | $2.3B | $13.3B | $4.7B | — | — |
| Diluted EPS | -$17.06 | $1.58 | $12.40 | $3.90 | $2.44 | $1.61 |
| Operating cash flow | $4.0B | $10.4B | $16.8B | $12.3B | $11.4B | $10.5B |
| Free cash flow | $1.4B | $7.6B | $12.3B | $6.6B | $5.2B | $4.1B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | -83.3% | 8.9% | 36.3% | 20.3% | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.2B | $2.1B | $5.7B | $6.4B | $6.6B | $2.9B | $5.2B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Diluted EPS | $1.03 | $0.98 | -$0.32 | $0.77 | $0.26 | $0.65 | -$0.07 | $3.13 |
| Operating cash flow | $2.4B | $3.7B | $3.4B | $2.1B | $3.0B | $2.8B | $2.6B | $1.3B |
| Free cash flow | $623.0M | $2.0B | $2.3B | $466.0M | $736.0M | $1.0B | $1.9B | -$273.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
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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 |
|---|---|---|---|---|---|---|
| 2026-06-23 | Jackson Richard A.· President and CEO | Buy | 4,770 | $52.38 | $249,852.60 | filing |
| 2026-06-01 | Hollub Vicki A. | Tax withholding | 73,477 | $58.92 | $4.3M | filing |
| 2026-06-01 | Hollub Vicki A. | Tax withholding | 701 | $58.92 | $41,302.92 | filing |
| 2026-06-01 | Jackson Richard A.· President and CEO | Award | 101,833 | $0.00 | $0.00 | filing |
| 2026-06-01 | Hollub Vicki A. | Award | 3,183 | $0.00 | $0.00 | filing |
| 2026-05-04 | GOULD ANDREW | Tax withholding | 1,494 | $60.27 | $90,043.38 | filing |
| 2026-05-04 | MOORE JACK B | Tax withholding | 1,479 | $60.27 | $89,139.33 | filing |
| 2026-05-04 | BAILEY VICKY A | Tax withholding | 1,223 | $60.27 | $73,710.21 | filing |
| 2026-05-04 | KLESSE WILLIAM R | Tax withholding | 913 | $60.27 | $55,026.51 | filing |
| 2026-05-04 | Robinson Kenneth B. | Tax withholding | 913 | $60.27 | $55,026.51 | filing |
| 2026-05-04 | POLADIAN AVEDICK BARUYR | Award | 4,149 | $0.00 | $0.00 | filing |
| 2026-05-04 | MOORE JACK B | Award | 6,720 | $0.00 | $0.00 | filing |
| 2026-05-04 | BAILEY VICKY A | Award | 3,734 | $0.00 | $0.00 | filing |
| 2026-05-04 | Robinson Kenneth B. | Award | 4,149 | $0.00 | $0.00 | filing |
| 2026-05-04 | GOULD ANDREW | Award | 4,978 | $0.00 | $0.00 | filing |
| 2026-05-04 | GUTIERREZ CARLOS M | Award | 3,734 | $0.00 | $0.00 | filing |
| 2026-05-04 | KLESSE WILLIAM R | Award | 4,149 | $0.00 | $0.00 | filing |
| 2026-05-04 | Shearer Bob | Award | 3,734 | $0.00 | $0.00 | filing |
| 2026-05-04 | ONeill Claire | Award | 3,734 | $0.00 | $0.00 | filing |
| 2026-04-14 | POLADIAN AVEDICK BARUYR | Gift | 5,000 | $0.00 | $0.00 | filing |
| 2026-04-14 | POLADIAN AVEDICK BARUYR | Gift | 5,000 | $0.00 | $0.00 | filing |
| 2026-04-14 | POLADIAN AVEDICK BARUYR | Gift | 5,000 | $0.00 | $0.00 | filing |
| 2026-04-14 | POLADIAN AVEDICK BARUYR | Gift | 5,000 | $0.00 | $0.00 | filing |
| 2026-04-14 | POLADIAN AVEDICK BARUYR | Gift | 5,000 | $0.00 | $0.00 | filing |
| 2026-04-14 | POLADIAN AVEDICK BARUYR | Gift | 5,000 | $0.00 | $0.00 | 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.