NYSE · SIC 4931
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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 | $18.5B | $20.6B | $21.7B | $24.4B | $24.4B | $24.9B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $1.8B | $1.9B | $1.8B | $2.7B | $4.5B | $4.7B |
| Net income | — | -$102.00 | $1,800.00 | $2,242.00 | $2,475.00 | $2,593.00 |
| Diluted EPS | -$1.05 | -$0.05 | $0.84 | $1.05 | $1.15 | $1.18 |
| Operating cash flow | -$19.1B | $2.3B | $3.7B | $4.7B | $8.0B | $8.7B |
| Free cash flow | -$26.8B | -$5.4B | -$5.9B | -$5.0B | -$2.3B | -$3.1B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 9.5% | 9.1% | 8.5% | 10.9% | 18.3% | 19.0% |
| Net margin | — | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0B | $5.9B | $6.6B | $6.0B | $5.9B | $6.3B | $6.8B | $6.9B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $1.1B | $1.0B | $1.0B | $1.2B | $1.1B | $1.2B | $1.2B | $1.5B |
| Net income | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.24 | $0.27 | $0.30 | $0.28 | $0.24 | $0.37 | $0.29 | $0.39 |
| Operating cash flow | $711.0M | $3.1B | $1.9B | $2.8B | $1.1B | $2.9B | $2.0B | $2.4B |
| Free cash flow | -$1.6B | $526.0M | -$896.0M | $213.0M | -$2.0B | -$80.0M | -$1.2B | -$926.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 18.9% | 17.3% | 15.4% | 20.4% | 18.6% | 19.3% | 18.0% | 21.4% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-06-15 | Peterman Carla J· President, EVP Cust&Corp Afrs | Sale | 31,786 | $16.68 | $530,190.48 | filing |
| 2026-06-05 | FERGUSON III MARK E | Gift | 10,675 | $0.00 | $0.00 | filing |
| 2026-06-02 | Cooper Kerry Whorton | Sale | 1,250 | $16.50 | $20,625.00 | filing |
| 2026-05-21 | Bahri Rajat | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | Campbell Cheryl F. | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | Denecour Jessica | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | Wilson Benjamin Francis | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | Smith William Lloyd | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | LARSEN JOHN O | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | HERNANDEZ CARLOS M | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | Harris Arno Lockheart | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | Fugate William Craig | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | DENAULT LEO P | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | FERGUSON III MARK E | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-05-21 | Cooper Kerry Whorton | Award | 17,639 | $0.00 | $0.00 | filing |
| 2026-05-21 | Cannizzaro Edward G | Award | 10,948 | $0.00 | $0.00 | filing |
| 2026-04-28 | Glickman Jason M· EVP, Strategy and Growth | Sale | 47,264 | $16.35 | $772,766.40 | filing |
| 2026-04-28 | Poppe Patricia K· Chief Executive Officer | Sale | 31,250 | $16.39 | $512,187.50 | filing |
| 2026-03-17 | Cooper Kerry Whorton | Sale | 2,500 | $18.68 | $46,700.00 | filing |
| 2026-03-16 | Burke Carolyn Jeanne· EVP and CFO | Tax withholding | 80,049 | $18.14 | $1.5M | filing |
| 2026-03-16 | Peterman Carla J· President, EVP Cust&Corp Afrs | Sale | 31,786 | $18.31 | $582,001.66 | filing |
| 2026-03-16 | Burke Carolyn Jeanne· EVP and CFO | Award | 144,806 | $0.00 | $0.00 | filing |
| 2026-03-05 | Singh Sumeet· CEO and EVP at PG&E Company | Sale | 55,698 | $18.32 | $1.0M | filing |
| 2026-03-03 | Santos Marlene | Tax withholding | 8,749 | $19.11 | $167,193.39 | filing |
| 2026-03-03 | Glickman Jason M· EVP, Strategy and Growth | Tax withholding | 5,888 | $19.11 | $112,519.68 | 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.