Financial Metrics
ALIT Alight, Inc. / DelawareFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 668000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 689000000.0 | +3.1% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1361000000.0 | +97.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 690000000.0 | -49.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 725000000.0 | +5.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 715000000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 750000000.0 | +4.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 3132000000.0 | +317.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-03-31 | 586000000.0 | -81.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 561000000.0 | -4.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 557000000.0 | -0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 559000000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 538000000.0 | -3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 555000000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 548000000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 528000000.0 | -3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 533000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 2552000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 2728000000.0 | +6.9% | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1554000000.0 | -43.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2207000000.0 | +42.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2386000000.0 | +8.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2332000000.0 | -2.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2262000000.0 | -3.0% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 227000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 435000000.0 | +91.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 238000000.0 | -45.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 223000000.0 | -6.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 219000000.0 | -1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 212000000.0 | -3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 187000000.0 | -11.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 187000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 166000000.0 | -11.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 182000000.0 | +9.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 167000000.0 | -8.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 174000000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 171000000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 176000000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 178000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 532000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 686000000.0 | +28.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 810000000.0 | +18.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 794000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 765000000.0 | -3.7% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -959.0 | — | USD | 10-Q | 2021-05-17 |
| Quarterly | 2020-06-30 | -109445.0 | -11312.4% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 42000000.0 | +38475.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 46000000.0 | +9.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 102000000.0 | +121.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 25000000.0 | -75.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -2000000.0 | -108.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -23000000.0 | -1050.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -50000000.0 | -117.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -40000000.0 | +20.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -36000000.0 | +10.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -45000000.0 | -25.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -40000000.0 | +11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -52000000.0 | -30.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -42000000.0 | +19.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -8000000.0 | +81.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1010000000.0 | -12525.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1322000000.0 | -30.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 265000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 147000000.0 | -44.5% | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 65000000.0 | -55.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -94000000.0 | -244.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -81000000.0 | +13.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -90000000.0 | -11.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3090000000.0 | -3333.3% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -959.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-06-30 | -31017171.0 | -3234224.4% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -39000000.0 | -25.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 78081660.0 | +300.2% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-06-30 | -25000000.0 | -132.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | -120000000.0 | -380.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -13000000.0 | +89.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 52000000.0 | +500.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -45000000.0 | -186.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -74000000.0 | -64.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | -72000000.0 | +2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -46000000.0 | +36.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -116000000.0 | -152.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 23000000.0 | +119.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -74000000.0 | -421.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -25000000.0 | +66.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1074000000.0 | -4196.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1068000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -114432650.0 | — | USD | 10-K/A | 2021-04-29 |
| Annual | 2021-12-31 | -48000000.0 | +58.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -72000000.0 | -50.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -362000000.0 | -402.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -159000000.0 | +56.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3099000000.0 | -1849.1% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -0.24 | — | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.02 | +91.7% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.11 | +650.0% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.08 | -172.7% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.14 | -75.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1 | +28.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.21 | -110.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.04 | +119.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.14 | -450.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.03 | -3960.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.02 | +0.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | -0.08 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.14 | -75.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.7 | -400.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.29 | +58.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -5.87 | -1924.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -0.24 | — | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.02 | +91.7% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1 | +600.0% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.08 | -180.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.14 | -75.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1 | +28.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.21 | -110.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.04 | +119.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.14 | -450.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.03 | -3960.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.02 | +0.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | -0.08 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.14 | -75.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.7 | -400.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.29 | +58.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -5.87 | -1924.1% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1285189.0 | — | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 579370.0 | -54.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 506000000.0 | +87236.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 236123.0 | -100.0% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 14551.0 | -93.8% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 769000000.0 | +5284760.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 372000000.0 | -51.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 326000000.0 | -12.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 272000000.0 | -16.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 304000000.0 | +11.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 250000000.0 | -17.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 239000000.0 | -4.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 245000000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 250000000.0 | +2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 324000000.0 | +29.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 256000000.0 | -21.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 183000000.0 | -28.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 300000000.0 | +63.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 343000000.0 | +14.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 223000000.0 | -35.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 227000000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 205000000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 506000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 372000000.0 | -26.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 228000000.0 | -38.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 324000000.0 | +42.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 343000000.0 | +5.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 273000000.0 | -20.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 532000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 505000000.0 | -5.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 515000000.0 | +2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 546000000.0 | +6.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 551000000.0 | +0.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 578000000.0 | +4.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 678000000.0 | +17.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 638000000.0 | -5.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 629000000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 664000000.0 | +5.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 435000000.0 | -34.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 393000000.0 | -9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 372000000.0 | -5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 453000000.0 | +21.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 471000000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 438000000.0 | -7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 411000000.0 | -6.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 399000000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 532000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 515000000.0 | -3.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 678000000.0 | +31.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 435000000.0 | -35.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 471000000.0 | +8.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 387000000.0 | -17.8% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1598656.0 | — | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 863887.0 | -46.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2231000000.0 | +258151.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 415288.0 | -100.0% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 152466.0 | -63.3% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 2914000000.0 | +1911145.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2469000000.0 | -15.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2733000000.0 | +10.7% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 2437000000.0 | -10.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2506000000.0 | +2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2816000000.0 | +12.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2576000000.0 | -8.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2488000000.0 | -3.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2549000000.0 | +2.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2776000000.0 | +8.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3617000000.0 | +30.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3443000000.0 | -4.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1201000000.0 | -65.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1267000000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1062000000.0 | -16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1013000000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1006000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 2231000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 2469000000.0 | +10.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2816000000.0 | +14.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2776000000.0 | -1.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1267000000.0 | -54.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1142000000.0 | -9.9% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1036723112.0 | — | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1036383168.0 | -0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 6956000000.0 | +571.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1036400606.0 | -85.1% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 1036162763.0 | -0.0% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 10957000000.0 | +957.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 10988000000.0 | +0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 11221000000.0 | +2.1% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 10878000000.0 | -3.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 10903000000.0 | +0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 11235000000.0 | +3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 10917000000.0 | -2.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 10772000000.0 | -1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 10749000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 10782000000.0 | +0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 10714000000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10473000000.0 | -2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8271000000.0 | -21.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8193000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7913000000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6777000000.0 | -14.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5538000000.0 | -18.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 6956000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 10988000000.0 | +58.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 11235000000.0 | +2.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 10782000000.0 | -4.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8193000000.0 | -24.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4568000000.0 | -44.2% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 724650.0 | — | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 229065.0 | -68.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1785000000.0 | +779154.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 6096905.0 | -99.7% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 10050365.0 | +64.8% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 2148000000.0 | +21272.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2125000000.0 | -1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2360000000.0 | +11.1% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 2005000000.0 | -15.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2046000000.0 | +2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2348000000.0 | +14.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2139000000.0 | -8.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2025000000.0 | -5.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2084000000.0 | +2.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2187000000.0 | +4.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2310000000.0 | +5.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2517000000.0 | +9.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 926000000.0 | -63.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 892000000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 901000000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 870000000.0 | -3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 829000000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1785000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 2125000000.0 | +19.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2348000000.0 | +10.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2187000000.0 | -6.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 892000000.0 | -59.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 874000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 36949650.0 | — | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 36454065.0 | -1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 6273000000.0 | +17108.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 142765883.0 | -97.7% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 166783520.0 | +16.8% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 6279000000.0 | +3664.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 6060000000.0 | -3.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6237000000.0 | +2.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 5783000000.0 | -7.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5779000000.0 | -0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 6146000000.0 | +6.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 5950000000.0 | -3.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5818000000.0 | -2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5857000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6040000000.0 | +3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6186000000.0 | +2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5996000000.0 | -3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3945000000.0 | -34.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3880000000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3680000000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3656000000.0 | -0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3534000000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 6273000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 6060000000.0 | -3.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 6146000000.0 | +1.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6040000000.0 | -1.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3880000000.0 | -35.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3522000000.0 | -9.2% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-25 | 0.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-03-26 | 0.0 | — | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -959.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-06-30 | 5000002.0 | +521476.6% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 5000003.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 683000000.0 | +13560.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 5000003.0 | -99.3% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-06-30 | 4786000000.0 | +95619.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 4678000000.0 | -2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 4928000000.0 | +5.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 4984000000.0 | +1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 5095000000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 5124000000.0 | +0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 5089000000.0 | -0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 4967000000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 4954000000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 4892000000.0 | -1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 4742000000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 4528000000.0 | -4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 4477000000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 4326000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4313000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4233000000.0 | -1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 3121000000.0 | -26.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2004000000.0 | -35.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 683000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 4928000000.0 | +621.5% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 5089000000.0 | +3.3% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 4742000000.0 | -6.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4313000000.0 | -9.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1046000000.0 | -75.7% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 4078000000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 2882000000.0 | -29.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2868000000.0 | -0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2858000000.0 | -0.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 2840000000.0 | -0.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2832000000.0 | -0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2823000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2816000000.0 | -0.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2809000000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2801000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2794000000.0 | -0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2787000000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2780000000.0 | -0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2031000000.0 | -26.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2025000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2019000000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2015000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2010000000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 4078000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 2868000000.0 | -29.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2823000000.0 | -1.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2794000000.0 | -1.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2025000000.0 | -27.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2005000000.0 | -1.0% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -334857.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -440676.0 | -31.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2021-03-31 | -260347.0 | +40.9% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | -481920.0 | -85.1% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | -7000000.0 | -1352.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 19000000.0 | +371.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 118000000.0 | +521.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 201000000.0 | +70.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 72000000.0 | -64.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 162000000.0 | +125.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 251000000.0 | +54.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 100000000.0 | -60.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 158000000.0 | +58.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 134000000.0 | -15.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 73000000.0 | -45.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 159000000.0 | +117.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 236000000.0 | +48.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -503575.0 | — | USD | 10-K/A | 2021-04-29 |
| Annual | 2021-12-31 | 57000000.0 | +11419.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 286000000.0 | +401.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 386000000.0 | +35.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 252000000.0 | -34.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 360000000.0 | +42.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -1035000000.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -1035000000.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2021-09-30 | -1421000000.0 | -37.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -41000000.0 | +97.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -79000000.0 | -92.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -115000000.0 | -45.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -45000000.0 | +60.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -89000000.0 | -97.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -127000000.0 | -42.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -36000000.0 | +71.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -78000000.0 | -116.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 866000000.0 | +1210.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -29000000.0 | -103.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -57000000.0 | -96.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -98000000.0 | -71.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -1035000000.0 | — | USD | 10-K/A | 2021-04-29 |
| Annual | 2021-12-31 | -1852000000.0 | -78.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -235000000.0 | +87.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -159000000.0 | +32.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 836000000.0 | +625.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -123000000.0 | -114.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1036620046.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 1036620046.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2021-09-30 | 2625000000.0 | +153.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 305000000.0 | -88.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -56000000.0 | -118.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -73000000.0 | -30.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -160000000.0 | -119.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -275000000.0 | -71.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -289000000.0 | -5.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -74000000.0 | +74.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -222000000.0 | -200.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1006000000.0 | -353.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -176000000.0 | +82.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -242000000.0 | -37.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -288000000.0 | -19.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1036000046.0 | — | USD | 10-K/A | 2021-04-29 |
| Annual | 2021-12-31 | 2400000000.0 | +131.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 54000000.0 | -97.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -231000000.0 | -527.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1074000000.0 | -364.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -298000000.0 | +72.3% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 27000000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 41000000.0 | +51.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 79000000.0 | +92.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 115000000.0 | +45.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 45000000.0 | -60.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 78000000.0 | +73.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 114000000.0 | +46.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 31000000.0 | -72.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 67000000.0 | +116.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 95000000.0 | +41.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29000000.0 | -69.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57000000.0 | +96.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 85000000.0 | +49.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 59000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 131000000.0 | +122.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 140000000.0 | +6.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 121000000.0 | -13.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 110000000.0 | -9.1% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 438968920.0 | — | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 456838216.0 | +4.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 457851348.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 457904703.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 476145761.0 | +4.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 490306205.0 | +3.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 493226324.0 | +0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 540780315.0 | +9.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 546174400.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 535828896.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 532297681.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 528469912.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 526576757.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 439800624.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 458558192.0 | +4.3% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 489461259.0 | +6.7% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 539861208.0 | +10.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 527567685.0 | -2.3% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 438968920.0 | — | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 456838216.0 | +4.1% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 533738064.0 | +16.8% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 457904703.0 | -14.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 476145761.0 | +4.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 490306205.0 | +3.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 493226324.0 | +0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 541969471.0 | +9.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 547103656.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 535828896.0 | -2.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 532297681.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 528469912.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 526576757.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 439800624.0 | — | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 458558192.0 | +4.3% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 489461259.0 | +6.7% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 540371445.0 | +10.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 527567685.0 | -2.4% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.6445 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.6648 | +3.1% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1.3135 | +97.6% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 0.0630 | -95.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0646 | +2.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0657 | +1.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0688 | +4.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 0.2788 | +305.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-03-31 | 0.0537 | -80.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0521 | -3.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0518 | -0.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0522 | +0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0514 | -1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0671 | +30.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0693 | +3.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0779 | +12.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0962 | +23.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.3922 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 0.1414 | -63.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1964 | +38.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2213 | +12.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2846 | +28.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4952 | +74.0% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 2.2061 | — | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3.7714 | +71.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.2499 | -66.9% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0681 | -94.6% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 0.0152 | -77.7% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 1.3566 | +8842.6% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.1619 | -14.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1581 | -0.3% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.2155 | +5.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.2248 | +0.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.1993 | -2.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.2043 | +0.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2286 | +2.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.2231 | -0.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2693 | +3.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.5658 | +23.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3679 | -12.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2970 | -5.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.4204 | +9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1787 | -17.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1644 | -1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2135 | +4.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 1.2499 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1.1619 | -7.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.1993 | +3.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.2693 | +5.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4204 | +11.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.3066 | -8.0% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 7.3899 | — | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 7.2908 | -1.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 9.1845 | +26.0% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 28.5532 | +210.9% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 0.0348 | -99.9% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 1.3422 | +3751.7% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.2297 | -8.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.2514 | +1.8% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.1350 | -9.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.1278 | -0.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.2077 | +7.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.1979 | -0.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.1744 | -2.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1973 | +1.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2737 | +6.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.3662 | +7.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3393 | -2.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9119 | -31.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.8996 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8694 | -3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1714 | +34.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.7635 | +50.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 9.1845 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1.2297 | -86.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.2077 | -1.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.2737 | +5.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8996 | -29.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.3671 | +274.3% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.3398 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-06-30 | 0.3196 | -5.9% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 0.3449 | +7.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3076 | -10.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.3063 | -0.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2827 | -7.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3191 | +12.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3333 | +4.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2980 | -10.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3256 | +9.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3104 | -4.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3135 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3120 | -0.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3333 | +6.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3340 | +0.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-12-31 | 0.3423 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3108 | -9.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3395 | +9.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3405 | +0.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3382 | -0.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.0584 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.1133 | +294.1% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-06-30 | -0.0184 | -116.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | -0.1739 | -846.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0179 | +89.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 0.0727 | +505.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0600 | -182.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.1263 | -110.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | -0.1283 | -1.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0826 | +35.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2075 | -151.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0428 | +120.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1333 | -411.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0456 | +65.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.0341 | -4358.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.0038 | +1.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.0419 | — | ratio | 10-K/A | 2021-04-29 |
| Annual | 2021-12-31 | -0.0309 | +26.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0326 | -5.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.1517 | -365.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0682 | +55.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.3700 | -1909.4% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0629 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0668 | +6.2% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0749 | +12.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | 0.0362 | -51.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0028 | -107.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0322 | -1066.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0667 | -107.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0683 | -2.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0642 | +6.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0808 | -25.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0716 | +11.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0967 | -35.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0757 | +21.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0146 | +80.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1.9129 | -13003.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.4803 | -29.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.1038 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 0.0539 | -48.1% | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 0.0418 | -22.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0426 | -201.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0339 | +20.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0386 | -13.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.3660 | -3439.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 1.7735 | — | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2.5293 | +42.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.2835 | -88.8% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0387 | -86.3% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 0.0014 | -96.3% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 0.3580 | +24627.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.1751 | -51.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1381 | -21.1% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.1357 | -1.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.1486 | +9.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.1065 | -28.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1117 | +4.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1210 | +8.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1200 | -0.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.1481 | +23.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1108 | -25.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0727 | -34.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3240 | +345.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3845 | +18.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2475 | -35.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2609 | +5.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2473 | -5.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 0.2835 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 0.1751 | -38.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0971 | -44.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1481 | +52.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3845 | +159.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3124 | -18.8% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.0299 | — | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -0.0376 | -25.8% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0753 | +300.2% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-06-30 | -0.0241 | -132.0% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | -0.0110 | +54.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0012 | +89.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 0.0048 | +512.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0041 | -186.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0068 | -64.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | -0.0067 | +1.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0043 | +36.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0108 | -153.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0022 | +120.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0089 | -507.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0032 | +64.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1585 | -4916.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1928 | -21.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.0165 | — | ratio | 10-K/A | 2021-04-29 |
| Annual | 2021-12-31 | -0.0044 | +73.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0064 | -46.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0336 | -423.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0194 | +42.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.6784 | -3395.8% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 1.0000 | — | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2020-06-30 | -6.2034 | -720.3% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -7.8000 | -25.7% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 15.6163 | +300.2% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-06-30 | -0.0052 | -100.0% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-09-30 | -0.0257 | -391.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0026 | +89.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 0.0102 | +491.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0088 | -186.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0149 | -69.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | -0.0145 | +2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0094 | +35.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0256 | -172.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0051 | +120.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0171 | -433.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0059 | +65.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3441 | -5726.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.5329 | -54.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | -0.1675 | — | ratio | 10-K/A | 2021-04-29 |
| Annual | 2021-12-31 | -0.0097 | +94.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0141 | -45.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0763 | -439.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0369 | +51.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2.9627 | -7936.6% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | FOLEY WILLIAM P II | Dir |
Equity grant / award
A
|
Class A Common Stock | 30,568 | $0.58 | $17,812 | 981,113 |
| 2026-03-25 | Verma Rohit | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 7,000,000 | $0.00 | $0 | 7,000,000 |
| 2026-03-16 | Verma Rohit | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 3,420,319 | $0.00 | $0 | 4,555,202 |
| 2026-03-14 | Felli Martin | Chief Legal Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,489 | $0.92 | $4,130 | 222,994 |
| 2026-03-12 | Verma Rohit | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 112,000 | $0.89 | $99,680 | 1,134,883 |
| 2026-03-11 | Duggirala Deepika | Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,289 | $0.94 | $3,092 | 237,631 |
| 2026-03-10 | Duggirala Deepika | Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 7,551 | $0.91 | $6,871 | 240,920 |
| 2026-03-01 | Bassiouni Allison | Chief Delivery Officer |
Other disposed transaction
F
|
Class A Common Stock | 159 | $0.88 | $140 | 13,940 |
| 2026-03-01 | Bassiouni Allison | Chief Delivery Officer |
Equity grant / award
A
|
Class A Common Stock | 386 | $0.00 | $0 | 14,099 |
| 2026-03-01 | Bassiouni Allison | Chief Delivery Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,281 | $0.88 | $3,767 | 234,783 |
| 2026-03-01 | Bassiouni Allison | Chief Delivery Officer |
Equity grant / award
A
|
Class A Common Stock | 7,632 | $0.00 | $0 | 239,064 |
| 2026-03-01 | Felli Martin | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 35,289 | $0.88 | $31,054 | 256,611 |
| 2026-03-01 | Felli Martin | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 73,289 | $0.00 | $0 | 291,900 |
| 2026-02-28 | Bassiouni Allison | Chief Delivery Officer |
Other disposed transaction
F
|
Class A Common Stock | 33,532 | $0.88 | $29,508 | 231,432 |
| 2026-02-24 | Verma Rohit | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 100,000 | $0.77 | $77,040 | 1,022,883 |
| 2026-01-15 | Duggirala Deepika | Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,383 | $1.59 | $6,969 | 272,329 |
| 2026-01-07 | Verma Rohit | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 922,883 | $0.00 | $0 | 922,883 |
| 2025-12-31 | FOLEY WILLIAM P II | Dir |
Equity grant / award
A
|
Class A Common Stock | 9,134 | $1.95 | $17,811 | 950,545 |
| 2025-12-02 | Rushing Coretha M | Dir |
Open-market buy
P
|
Class A Common Stock | 1,018 | $2.25 | $2,288 | 73,720 |
| 2025-11-26 | Lopes Robert A. Jr. | Dir |
Open-market buy
P
|
Class A Common Stock | 10,000 | $2.39 | $23,899 | 80,168 |
| 2025-11-25 | Rajgopal Kausik | Dir |
Open-market buy
P
|
Class A Common Stock | 40,000 | $2.24 | $89,596 | 125,202 |
| 2025-10-01 | Guilmette David D | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 59,125 | $3.19 | $188,609 | 984,062 |
| 2025-09-30 | FOLEY WILLIAM P II | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,463 | $3.26 | $17,809 | 941,411 |
| 2025-09-03 | Felli Martin | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 4,417 | $3.92 | $17,315 | 218,611 |
| 2025-08-15 | Duggirala Deepika | Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,533 | $3.66 | $12,931 | 276,712 |
| 2025-08-07 | Lopes Robert A. Jr. | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $4.40 | $8,799 | 65,951 |
| 2025-08-06 | Lopes Robert A. Jr. | Dir |
Open-market buy
P
|
Class A Common Stock | 3,000 | $4.40 | $13,200 | 63,951 |
| 2025-07-02 | SCHRIESHEIM ROBERT A | Dir |
Equity grant / award
A
|
Class A Common Stock | 33,783 | $0.00 | $0 | 67,032 |
| 2025-07-02 | Guilmette David D | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 8,325 | $5.92 | $49,284 | 1,043,187 |
| 2025-06-30 | Williams Lenore D | Dir |
Equity grant / award
A
|
Class A Common Stock | 4,858 | $5.66 | $27,496 | 64,378 |
| 2025-06-16 | SCHRIESHEIM ROBERT A | Dir |
Open-market buy
P
|
Class A Common Stock | 216 | $5.26 | $1,136 | 33,249 |
| 2025-06-02 | George Gregory A. | Chief Commerical Officer |
Other disposed transaction
F
|
Class A Common Stock | 39,788 | $5.32 | $211,672 | 240,956 |
| 2025-05-20 | Guilmette David D | Dir |
Open-market buy
P
|
Class A Common Stock | 50,000 | $5.69 | $284,645 | 600,750 |
| 2025-05-06 | Guilmette David D | Dir |
Other disposed transaction
F
|
Class A Common Stock | 1,297 | $5.21 | $6,757 | 550,750 |
| 2025-03-31 | FRADIN RUSSELL P | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,904 | $5.93 | $17,221 | 100,483 |
| 2025-03-14 | Felli Martin | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 4,489 | $6.11 | $27,428 | 223,028 |
| 2025-03-13 | Lopes Robert A. Jr. | Dir |
Open-market buy
P
|
Class A Common Stock | 3,000 | $6.25 | $18,750 | 23,941 |
| 2025-03-11 | Sturrus Robert | Chief Client Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,607 | $6.03 | $9,690 | 268,227 |
| 2025-03-10 | Guilmette David D | Dir |
Equity grant / award
A
|
Class A Common Stock | 527,597 | $0.00 | $0 | 552,047 |
| 2025-03-10 | Guilmette David D | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 527,597 | $0.00 | $0 | 1,002,809 |
| 2025-03-03 | SCHRIESHEIM ROBERT A | Dir |
Open-market buy
P
|
Class A Common Stock | 22,092 | $6.79 | $150,000 | 22,092 |
| 2025-02-28 | Bassiouni Allison | Chief Delivery Officer |
Other disposed transaction
F
|
Class A Common Stock | 21,394 | $6.83 | $146,121 | 234,015 |
| 2025-02-28 | Bassiouni Allison | Chief Delivery Officer |
Equity grant / award
A
|
Class A Common Stock | 179,376 | $0.00 | $0 | 255,409 |
| 2025-02-12 | Tulsiani Dinesh V | Chief Strategy Officer |
Other disposed transaction
F
|
Class A Common Stock | 49,865 | $6.64 | $331,104 | 807,403 |
| 2025-02-12 | Tulsiani Dinesh V | Chief Strategy Officer |
Equity grant / award
A
|
Class A Common Stock | 110,131 | $0.00 | $0 | 857,268 |
| 2025-02-02 | Williams Lenore D | Dir |
Equity grant / award
A
|
Class A Common Stock | 8,999 | $0.00 | $0 | 55,930 |
| 2025-01-15 | Sturrus Robert | Chief Client Officer |
Equity grant / award
A
|
Class A Common Stock | 20,618 | $0.00 | $0 | 57,392 |
| 2024-12-31 | Massey Richard N | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,251 | $0.00 | $0 | 1,405,585 |
| 2024-11-27 | Goff Gregory R | President |
Open-market sell
S
|
Class A Common Stock | 250,000 | $8.00 | $2,001,100 | 852,694 |
| 2024-11-18 | Henson Daniel S | Dir |
Exercise / conversion
M · derivative
|
Class A Units | 42,411 | — | — | 0 |
| 2024-11-18 | Henson Daniel S | Dir |
Other disposed transaction
D
|
Class V Common Stock | 42,411 | — | — | 0 |
| 2024-11-18 | Henson Daniel S | Dir |
Exercise / conversion
M
|
Class A Common Stock | 42,411 | — | — | 2,053,036 |
| 2024-11-15 | George Gregory A. | Chief Commerical Officer |
Open-market sell
S
|
Class A Common Stock | 84,929 | $7.60 | $645,104 | 223,327 |
| 2024-11-13 | FOLEY WILLIAM P II | Dir |
Open-market sell
S
|
Class A Common Stock | 4,474,982 | $8.23 | $36,829,102 | 883,323 |
| 2024-11-13 | FOLEY WILLIAM P II | Dir |
Open-market sell
S
|
Class A Common Stock | 525,018 | $8.45 | $4,437,977 | 5,358,305 |
| 2024-10-01 | Guilmette David D | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 450,762 | $0.00 | $0 | 475,212 |
| 2024-09-30 | FOLEY WILLIAM P II | — |
Equity grant / award
A
|
Class A Common Stock | 7,854 | $0.00 | $0 | 5,883,323 |
| 2024-09-03 | Felli Martin | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 34,106 | $0.00 | $0 | 195,610 |
| 2024-07-09 | Rooney Katie J. | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 47,851 | $6.98 | $334,019 | 2,832,902 |
| 2024-07-08 | Rooney Katie J. | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 47,851 | $7.11 | $340,455 | 2,880,753 |
| 2024-07-02 | Henson Daniel S | — |
Equity grant / award
A
|
Class A Common Stock | 21,156 | $0.00 | $0 | 2,010,625 |
| 2024-06-28 | FOLEY WILLIAM P II | — |
Equity grant / award
A
|
Class A Common Stock | 7,876 | $0.00 | $0 | 5,854,313 |
| 2024-05-31 | George Gregory A. | Chief Commerical Officer |
Other disposed transaction
F
|
Class A Common Stock | 65,389 | $7.75 | $506,765 | 308,256 |
| 2024-04-09 | Scholl Stephan | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 23,484 | $9.53 | $223,889 | 8,091,699 |
| 2024-04-08 | Scholl Stephan | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 83,016 | $95.10 | $7,894,988 | 8,115,183 |
| 2024-04-08 | Scholl Stephan | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 83,016 | $9.51 | $789,499 | 8,115,183 |
| 2024-04-02 | Rooney Katie J. | See Remarks |
Open-market sell
S
|
Class A Common Stock | 2,777 | $9.48 | $26,325 | 2,924,537 |
| 2024-04-01 | Rooney Katie J. | See Remarks |
Open-market sell
S
|
Class A Common Stock | 2,777 | $9.70 | $26,944 | 2,927,314 |
| 2024-03-29 | FOLEY WILLIAM P II | — |
Equity grant / award
A
|
Class A Common Stock | 9,708 | $0.00 | $0 | 5,846,437 |
| 2024-03-20 | Scholl Stephan | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 428,574 | $9.81 | $4,203,368 | 8,198,199 |
| 2024-03-17 | Tulsiani Dinesh V | Chief Strategy Officer |
Equity grant / award
A
|
Class A Common Stock | 34,602 | $0.00 | $0 | 748,667 |
| 2024-03-15 | Rajgopal Kausik | — |
Equity grant / award
A
|
Class A Common Stock | 17,301 | $0.00 | $0 | 38,922 |
| 2024-03-14 | Scholl Stephan | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 417,142 | $0.00 | $0 | 8,626,773 |
| 2024-03-10 | Tulsiani Dinesh V | Chief Strategy Officer |
Other disposed transaction
F
|
Class A Common Stock | 23,949 | $9.11 | $218,175 | 714,065 |
| 2024-03-07 | Rooney Katie J. | See remarks |
Open-market sell
S
|
Class A Common Stock | 5,454 | $9.09 | $49,588 | 2,958,240 |
| 2024-03-06 | Rooney Katie J. | See remarks |
Open-market sell
S
|
Class A Common Stock | 26,164 | $8.95 | $234,225 | 2,963,694 |
| 2024-02-06 | Rooney Katie J. | See remarks |
Open-market sell
S
|
Class A Common Stock | 9,576 | $9.06 | $86,778 | 2,989,858 |
| 2024-02-05 | Rooney Katie J. | See remarks |
Open-market sell
S
|
Class A Common Stock | 7,100 | $9.00 | $63,932 | 2,999,434 |
| 2024-02-02 | Williams Lenore D | — |
Equity grant / award
A
|
Class A Common Stock | 16,538 | $0.00 | $0 | 39,183 |
| 2024-01-16 | Tulsiani Dinesh V | Chief Strategy Officer |
Other disposed transaction
F
|
Class A Common Stock | 212,743 | $8.23 | $1,750,875 | 738,014 |
| 2024-01-16 | Tulsiani Dinesh V | Chief Strategy Officer |
Equity grant / award
A
|
Class A Common Stock | 478,125 | $0.00 | $0 | 950,757 |
| 2024-01-02 | Nolan Mangini Siobhan | — |
Equity grant / award
A
|
Class A Common Stock | 17,835 | $0.00 | $0 | 17,835 |
| 2023-12-31 | Rogers Michael James | Chief Human Resources Officer |
Other disposed transaction
F
|
Class A Common Stock | 38,490 | $8.53 | $328,320 | 273,538 |
| 2023-12-29 | Massey Richard N | — |
Equity grant / award
A
|
Class A Common Stock | 2,637 | $0.00 | $0 | 1,372,806 |
| 2023-10-05 | Massey Richard N | Dir |
Open-market buy
P
|
Class A Common Stock | 50,000 | $6.45 | $322,490 | 1,370,169 |
| 2023-09-29 | Williams Lenore D | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,040 | $0.00 | $0 | 20,887 |
| 2023-08-22 | Blackstone Holdings I/II GP L.L.C. | 10% |
Exercise / conversion
C · derivative
|
Class A Units | 7,342,042 | — | — | 23,842,419 |
| 2023-08-22 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 388,049 | $7.98 | $3,096,631 | 43,602 |
| 2023-08-22 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 387,714 | $7.98 | $3,093,958 | 23,865,454 |
| 2023-08-22 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 6,967,419 | $7.98 | $55,600,004 | 431,651 |
| 2023-08-22 | Blackstone Holdings I/II GP L.L.C. | 10% |
Exercise / conversion
C
|
Class A common stock | 7,342,042 | — | — | 7,399,070 |
| 2023-08-22 | Blackstone Holdings I/II GP L.L.C. | 10% |
Other disposed transaction
J
|
Class V common stock | 7,342,042 | $0.00 | $0 | 23,842,419 |
| 2023-08-22 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 6,961,421 | $7.98 | $55,552,140 | 24,253,168 |
| 2023-06-30 | Williams Lenore D | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,893 | $0.00 | $0 | 18,847 |
| 2023-06-02 | George Gregory A. | Chief Commercial Officer |
Equity grant / award
A
|
Class A Common Stock | 56,369 | $0.00 | $0 | 338,217 |
| 2023-06-02 | George Gregory A. | Chief Commercial Officer |
Equity grant / award
A
|
Class A Common Stock | 281,848 | $0.00 | $0 | 281,848 |
| 2023-03-31 | Williams Lenore D | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,182 | — | — | 16,954 |
| 2023-03-17 | Rajgopal Kausik | Dir |
Equity grant / award
A
|
Class A Common Stock | 17,321 | $0.00 | $0 | 17,321 |
| 2023-03-10 | Tulsiani Dinesh V | Chief Strategy Officer |
Equity grant / award
A
|
Class A Common Stock | 57,900 | $0.00 | $0 | 500,874 |
| 2023-03-10 | Tulsiani Dinesh V | Chief Strategy Officer |
Other disposed transaction
F
|
Class A Common Stock | 15,399 | $8.86 | $136,435 | 442,974 |
| 2023-03-06 | Blackstone Holdings I/II GP L.L.C. | 10% |
Exercise / conversion
C · derivative
|
Class A Units | 14,261,397 | $0.00 | $0 | 31,184,461 |
| 2023-03-06 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 303,584 | $8.71 | $2,644,217 | 57,028 |
| 2023-03-06 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 303,323 | $8.71 | $2,641,943 | 31,214,589 |
| 2023-03-06 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 13,983,894 | $8.71 | $121,799,717 | 360,612 |
| 2023-03-06 | Blackstone Holdings I/II GP L.L.C. | 10% |
Exercise / conversion
C
|
Class A common stock | 14,261,397 | — | — | 14,344,506 |
| 2023-03-06 | Blackstone Holdings I/II GP L.L.C. | 10% |
Other disposed transaction
J
|
Class V common stock | 14,261,397 | $0.00 | $0 | 31,184,461 |
| 2023-03-06 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 13,971,851 | $8.71 | $121,694,822 | 31,517,912 |
| 2023-02-03 | Williams Lenore D | Dir |
Equity grant / award
A
|
Class A Common Stock | 15,772 | $0.00 | $0 | 15,772 |
| 2023-01-31 | Wahlstrom Cathinka E | See Remarks |
Other disposed transaction
D · derivative
|
Class B-2 Common Stock | 2,304 | $0.00 | $0 | 32,723 |
| 2023-01-31 | Wahlstrom Cathinka E | See Remarks |
Other disposed transaction
D · derivative
|
Class B-1 Common Stock | 2,304 | $0.00 | $0 | 32,723 |
| 2023-01-31 | Wahlstrom Cathinka E | See Remarks |
Other disposed transaction
D
|
Class A Common Stock | 118,903 | $0.00 | $0 | 1,414,005 |
| 2023-01-31 | Wahlstrom Cathinka E | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 65,754 | $9.39 | $617,430 | 1,532,908 |
| 2023-01-16 | Wahlstrom Cathinka E | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 132,329 | $8.93 | $1,181,698 | 1,598,662 |
| 2022-12-31 | Tulsiani Dinesh V | Chief Strategy Officer |
Other disposed transaction
F
|
Class A Common Stock | 28,242 | $8.36 | $236,103 | 458,373 |
| 2022-12-15 | Massey Richard N | Dir |
Open-market buy
P
|
Class A Common Stock | 100,000 | $8.14 | $814,000 | 1,293,195 |
| 2022-12-14 | Blackstone Holdings I/II GP L.L.C. | 10% |
Exercise / conversion
C · derivative
|
Class A Units | 3,166,358 | $0.00 | $0 | 45,445,858 |
| 2022-12-14 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 3,172,150 | $8.00 | $25,377,200 | 83,109 |
| 2022-12-14 | Blackstone Holdings I/II GP L.L.C. | 10% |
Exercise / conversion
C
|
Class A common stock | 3,166,358 | — | — | 3,255,259 |
| 2022-12-14 | Blackstone Holdings I/II GP L.L.C. | 10% |
Other disposed transaction
J
|
Class V common stock | 3,166,358 | $0.00 | $0 | 45,445,858 |
| 2022-12-14 | Blackstone Holdings I/II GP L.L.C. | 10% |
Open-market sell
S
|
Class A common stock | 3,169,418 | $8.00 | $25,355,344 | 45,489,763 |
| 2022-11-21 | Blackstone Capital Partners VII (IPO) NQ L.P. | 10% |
Other disposed transaction
J · derivative
|
Class Z-B-2 common stock | 2,360 | $0.00 | $0 | 103,943 |
| 2022-11-21 | Blackstone Capital Partners VII (IPO) NQ L.P. | 10% |
Other disposed transaction
J · derivative
|
Class Z-B-1 common stock | 2,360 | $0.00 | $0 | 103,943 |
| 2022-11-21 | Blackstone Capital Partners VII (IPO) NQ L.P. | 10% |
Other disposed transaction
J · derivative
|
Class Z-A common stock | 43,416 | $0.00 | $0 | 1,911,869 |
| 2022-11-21 | Blackstone Capital Partners VII (IPO) NQ L.P. | 10% |
Other disposed transaction
J · derivative
|
Class B-2 common stock | 39,273 | $0.00 | $0 | 1,729,436 |
| 2022-11-21 | Blackstone Capital Partners VII (IPO) NQ L.P. | 10% |
Other disposed transaction
J · derivative
|
Class B-1 common stock | 39,273 | $0.00 | $0 | 1,729,436 |
| 2022-11-21 | Blackstone Capital Partners VII (IPO) NQ L.P. | 10% |
Other disposed transaction
J
|
Class A Common Stock | 1,080,454 | $0.00 | $0 | 47,578,727 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C · derivative
|
Class A Units | 619,388 | $0.00 | $0 | 4,961,364 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C · derivative
|
Class A Units | 58,078 | $0.00 | $0 | 465,213 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C · derivative
|
Class A Units | 20,152 | $0.00 | $0 | 161,420 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C · derivative
|
Class A Units | 5,371,237 | $0.00 | $0 | 43,024,219 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Other disposed transaction
J
|
Class V Common Stock | 619,388 | $0.00 | $0 | 4,961,364 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Other disposed transaction
J
|
Class V Common Stock | 58,078 | $0.00 | $0 | 465,213 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Other disposed transaction
J
|
Class V Common Stock | 20,152 | $0.00 | $0 | 161,420 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Other disposed transaction
J
|
Class V Common Stock | 5,371,237 | $0.00 | $0 | 43,024,219 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 6,074,717 | $7.46 | $45,317,389 | 48,659,181 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 620,521 | $7.46 | $4,629,087 | 9,073 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 58,184 | $7.46 | $434,053 | 851 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 20,189 | $7.46 | $150,610 | 295 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 5,381,060 | $7.46 | $40,142,708 | 78,682 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 619,388 | — | — | 629,594 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 58,078 | — | — | 59,035 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 20,152 | — | — | 20,484 |
| 2022-11-17 | Blackstone Holdings III L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 5,371,237 | — | — | 5,459,742 |
| 2022-11-14 | Massey Richard N | Dir |
Open-market buy
P
|
Class A Common Stock | 100,000 | $8.40 | $840,500 | 1,193,195 |
| 2022-09-30 | Paolillo Regina | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,876 | — | — | 62,693 |
| 2022-08-10 | Rogers Michael James | Chief Human Resources Officer |
Equity grant / award
A
|
Class A Common Stock | 62,000 | $0.00 | $0 | 305,464 |
| 2022-07-01 | FOLEY WILLIAM P II | Dir |
Equity grant / award
A
|
Class A common stock | 21,802 | $0.00 | $0 | 5,125,584 |
| 2022-07-01 | Henson Daniel S | Dir |
Equity grant / award
A
|
Class A Common Stock | 21,802 | $0.00 | $0 | 1,969,057 |
| 2022-06-30 | FOLEY WILLIAM P II | Dir |
Equity grant / award
A
|
Class A common stock | 11,333 | — | — | 5,103,782 |
| 2022-04-13 | Massey Richard N | Dir |
Other acquired transaction
J
|
Class A common stock | 670,603 | — | — | 1,064,990 |
| 2022-03-31 | FOLEY WILLIAM P II | Dir |
Open-market sell
S
|
Class A common stock | 189,329 | $10.02 | $1,897,077 | 12,874,773 |
| 2022-03-31 | FOLEY WILLIAM P II | Dir |
Equity grant / award
A
|
Class A common stock | 7,688 | $9.95 | $76,496 | 271,356 |
| 2022-03-30 | FOLEY WILLIAM P II | Dir |
Open-market sell
S
|
Class A common stock | 302,305 | $10.18 | $3,077,465 | 13,064,102 |
| 2022-03-29 | FOLEY WILLIAM P II | Dir |
Open-market sell
S
|
Class A common stock | 213,144 | $10.54 | $2,246,538 | 13,366,407 |
| 2022-03-29 | FOLEY WILLIAM P II | Dir |
Open-market sell
S
|
Class A common stock | 569,980 | $10.44 | $5,950,591 | 263,668 |
| 2022-03-28 | FOLEY WILLIAM P II | Dir |
Open-market sell
S
|
Class A common stock | 100,000 | $10.14 | $1,014,000 | 833,648 |
| 2022-03-28 | FOLEY WILLIAM P II | Dir |
Open-market sell
S
|
Class A common stock | 250,000 | $10.09 | $2,522,500 | 933,648 |
| 2022-03-25 | FOLEY WILLIAM P II | Dir |
Open-market sell
S
|
Class A common stock | 100,000 | $10.06 | $1,006,000 | 1,183,648 |
| 2022-03-17 | Massey Richard N | Dir |
Other acquired transaction
J
|
Class A common stock | 127,967 | — | — | 382,126 |
| 2022-03-11 | Massey Richard N | Dir |
Open-market buy
P
|
Class A common stock | 50,000 | $8.92 | $446,000 | 254,159 |
| 2022-03-10 | Wahlstrom Cathinka E | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 54,885 | $0.00 | $0 | 1,730,991 |
| 2022-02-22 | Wahlstrom Cathinka E | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 131,936 | $9.54 | $1,258,669 | 1,676,106 |
| 2021-12-31 | Paolillo Regina | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,544 | $10.81 | $27,501 | 34,913 |
| 2021-12-29 | Cannae Holdings, Inc. | Dir |
Other acquired transaction
J
|
Class A common stock | 773,446 | $10.81 | $8,360,951 | 46,277,183 |
| 2021-12-20 | Massey Richard N | Dir |
Exercise / conversion
M · derivative
|
Warrants to purchase Class A common stock | 38,999 | — | — | 0 |
| 2021-12-20 | Massey Richard N | Dir |
Other disposed transaction
D
|
Class A common stock | 28,860 | — | — | 202,078 |
| 2021-12-20 | Massey Richard N | Dir |
Exercise / conversion
M
|
Class A common stock | 38,999 | — | — | 230,938 |
| 2021-12-20 | Massey Richard N | Dir |
Exercise / conversion
M · derivative
|
Warrants to purchase Class A Common Stock | 78,043 | — | — | 0 |
| 2021-12-20 | Massey Richard N | Dir |
Exercise / conversion
M
|
Class A Common Stock | 78 | — | — | 269,982 |
| 2021-12-14 | Scholl Stephan | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Warrants to purchase Class A Common Stock | 145,000 | $2.21 | $320,450 | 0 |
| 2021-12-14 | Scholl Stephan | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 107,300 | — | — | 5,876,595 |
| 2021-12-14 | Scholl Stephan | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 145,000 | $11.50 | $1,667,500 | 5,983,895 |
| 2021-12-08 | Massey Richard N | Dir |
Open-market buy
P
|
Class A Common Stock | 15,000 | $10.58 | $158,690 | 191,939 |
| 2021-09-30 | FOLEY WILLIAM P II | Dir |
Equity grant / award
A
|
Class A Common Stock | 6,591 | $0.00 | $0 | 356,591 |
| 2021-09-15 | Rogers Michael James | Chief Human Resources Officer |
Open-market sell
S
|
Class A Common Stock | 62,000 | $12.46 | $772,284 | 217,272 |
| 2021-09-10 | Tulsiani Dinesh V | Chief Strategy Officer |
Equity grant / award
A
|
Class A Common Stock | 191,250 | $0.00 | $0 | 401,013 |
| 2021-08-19 | Scholl Stephan | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrants to purchase Class A Common Stock | 46,000 | $2.21 | $101,660 | 145,000 |
| 2021-08-19 | Scholl Stephan | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 15,000 | $9.94 | $149,100 | 3,918,895 |
| 2021-08-18 | Massey Richard N | Dir |
Open-market buy
P
|
Class A Common Stock | 20,000 | $9.96 | $199,200 | 130,000 |
| 2021-08-16 | Massey Richard N | Dir |
Open-market buy
P
|
Class A Common Stock | 15,000 | $11.00 | $165,000 | 176,939 |
| 2021-07-02 | Harris Hugh R | Dir |
Other disposed transaction
D · derivative
|
Class B common stock | 22,500 | — | — | 0 |
| 2021-07-02 | Harris Hugh R | Dir |
Other disposed transaction
D · derivative
|
Class B common stock | 2,500 | — | — | 22,500 |
| 2021-06-28 | Gravelle Michael L | See Remarks |
Open-market buy
P · derivative
|
Warrants | 5,000 | — | — | 5,000 |
| 2021-06-28 | Gravelle Michael L | See Remarks |
Open-market buy
P
|
Class A common stock | 10,000 | $9.98 | $99,843 | 10,000 |
| 2021-02-17 | MFN Partners, LP | 10% |
Open-market sell
S
|
Class A Common Stock | 4,100,000 | $11.00 | $45,101,230 | 9,900,000 |
| 2020-08-21 | Massey Richard N | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrants | 38,999 | — | — | 38,999 |
| 2020-08-12 | MFN Partners, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 207,308 | $10.31 | $2,137,345 | 14,000,000 |
| 2020-08-11 | MFN Partners, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 250,000 | $10.30 | $2,575,000 | 13,792,692 |
| 2020-08-10 | MFN Partners, LP | 10% |
Open-market buy
P · derivative
|
Warrants to purchase Class A Common Stock | 79 | — | — | 4,666,745 |
| 2020-08-10 | MFN Partners, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 235 | — | — | 13,542,692 |
| 2020-08-10 | MFN Partners, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 500,000 | $10.25 | $5,125,000 | 13,542,457 |
| 2020-08-07 | MFN Partners, LP | 10% |
Open-market buy
P · derivative
|
Warrants to purchase Class A Common Stock | 625,000 | $2.07 | $1,292,500 | 4,666,666 |
| 2020-08-07 | MFN Partners, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 850,000 | $10.18 | $8,655,040 | 13,042,457 |
| 2020-08-06 | MFN Partners, LP | 10% |
Open-market buy
P · derivative
|
Warrants to purchase Class A Common Stock | 41,666 | — | — | 4,041,666 |
| 2020-08-06 | MFN Partners, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 125,000 | — | — | 12,192,457 |
| 2020-08-06 | MFN Partners, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 67,457 | $10.15 | $684,689 | 12,067,457 |
| 2020-07-09 | MFN Partners, LP | 10% |
Open-market buy
P · derivative
|
Warrants to purchase Class A Common Stock | 241,667 | — | — | 4,000,000 |
| 2020-07-09 | MFN Partners, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 725,000 | $0.00 | $0 | 12,000,000 |
| 2020-07-08 | MFN Partners, LP | 10% |
Open-market buy
P · derivative
|
Warrants to purchase Class A Common Stock | 275,000 | — | — | 3,758,333 |
| 2020-07-08 | MFN Partners, LP | 10% |
Open-market buy
P
|
Class A Common Stock | 825,000 | $0.00 | $0 | 11,275,000 |