Financial Metrics
AMC AMC ENTERTAINMENT HOLDINGS, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 766000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 764000000.0 | -0.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 779800000.0 | +2.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1281400000.0 | +64.3% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 1202300000.0 | -6.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1178700000.0 | -2.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1383600000.0 | +17.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1442500000.0 | +4.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1221400000.0 | -15.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1200400000.0 | -1.7% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | 1506100000.0 | +25.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1316800000.0 | -12.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 941500000.0 | -28.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 18900000.0 | -98.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 119500000.0 | +532.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 148300000.0 | +24.1% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 444700000.0 | +199.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 763200000.0 | +71.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 785700000.0 | +2.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1166400000.0 | +48.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 968400000.0 | -17.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 954400000.0 | -1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1347900000.0 | +41.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1405900000.0 | +4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 951400000.0 | -32.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1030600000.0 | +8.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1348800000.0 | +30.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 862500000.0 | -36.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1397900000.0 | +62.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1300200000.0 | -7.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3235900000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 5079200000.0 | +57.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 5460800000.0 | +7.5% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 5500000000.0 | +0.7% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 1242400000.0 | -77.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2527900000.0 | +103.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3911400000.0 | +54.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4812600000.0 | +23.0% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4637200000.0 | -3.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4848900000.0 | +4.6% | USD | 10-K | 2026-02-23 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 59300000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 55600000.0 | -6.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 65500000.0 | +17.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 55300000.0 | -15.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -19500000.0 | -135.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -4100000.0 | +79.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 109900000.0 | +2780.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 89700000.0 | -18.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -21900000.0 | -124.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -33700000.0 | -53.9% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | 105500000.0 | +413.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 20800000.0 | -80.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -1986100000.0 | -9648.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -471600000.0 | +76.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -675400000.0 | -43.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -427800000.0 | +36.7% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -296600000.0 | +30.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -145200000.0 | +51.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -166900000.0 | -14.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -16100000.0 | +90.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -114900000.0 | -613.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -108200000.0 | +5.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 84800000.0 | +178.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 99400000.0 | +17.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -108400000.0 | -209.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -47400000.0 | +56.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 71800000.0 | +251.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -145900000.0 | -303.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 92600000.0 | +163.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 35800000.0 | -61.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 213600000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 102000000.0 | -52.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 265000000.0 | +159.8% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 136000000.0 | -48.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -4102700000.0 | -3116.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -930000000.0 | +77.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -522300000.0 | +43.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -74300000.0 | +85.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -79300000.0 | -6.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -17400000.0 | +78.1% | USD | 10-K | 2026-02-23 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 8400000.0 | — | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | -176500000.0 | -2201.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | -210800000.0 | -19.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 17700000.0 | +108.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 22200000.0 | +25.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -60500000.0 | -372.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -130200000.0 | -115.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | -80800000.0 | +37.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -135600000.0 | -67.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -2176300000.0 | -1504.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -561200000.0 | +74.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -3643300000.0 | -549.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -567200000.0 | +84.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -911200000.0 | -60.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1135400000.0 | -24.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -337400000.0 | +70.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -121600000.0 | +64.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -685900000.0 | -464.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -235500000.0 | +65.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 8600000.0 | +103.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 12300000.0 | +43.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -163500000.0 | -1429.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -32800000.0 | +79.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -20700000.0 | +36.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -202100000.0 | -876.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -4700000.0 | +97.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -298200000.0 | -6244.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 111700000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -487200000.0 | -536.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 110100000.0 | +122.6% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -149100000.0 | -235.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -4589400000.0 | -2978.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1269800000.0 | +72.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -973600000.0 | +23.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -396600000.0 | +59.3% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -352600000.0 | +11.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -632400000.0 | -79.4% | USD | 10-K | 2026-02-23 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.29 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.24 | -17.2% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.31 | +29.2% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.07 | -77.4% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -1.35 | -2028.6% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.33 | +75.6% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.14 | +142.4% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.17 | +21.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.82 | -582.4% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1.25 | -52.4% | USD/shares | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | 0.48 | +138.4% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.53 | -210.4% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -20.88 | -3839.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -5.38 | +74.2% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -8.41 | -56.3% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -1.42 | +83.1% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -0.71 | +50.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.22 | +69.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.33 | -50.0% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.12 | +63.6% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -2.2 | -1733.3% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -1.71 | +22.3% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.06 | +103.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.62 | -875.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1 | +83.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.47 | -683.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.01 | +97.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.58 | -5700.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.13 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -3.8 | -436.3% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.91 | +123.9% | USD/shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -1.44 | -258.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -19.58 | -1259.7% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -13.29 | +32.1% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -9.29 | +30.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -2.37 | +74.5% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -1.06 | +55.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -1.34 | -26.4% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.29 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.24 | -17.2% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.31 | +29.2% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.07 | -77.4% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -1.35 | -2028.6% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.33 | +75.6% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.14 | +142.4% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.17 | +21.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.82 | -582.4% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1.25 | -52.4% | USD/shares | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | 0.17 | +113.6% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.53 | -411.8% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -20.88 | -3839.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -5.38 | +74.2% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -8.41 | -56.3% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -1.42 | +83.1% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -0.71 | +50.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.22 | +69.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.33 | -50.0% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.12 | +63.6% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -2.2 | -1733.3% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -1.71 | +22.3% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.06 | +103.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.62 | -875.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1 | +83.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.47 | -683.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.01 | +97.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.58 | -5700.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.13 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -3.8 | -436.3% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.41 | +110.8% | USD/shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -1.44 | -451.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -19.58 | -1259.7% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -13.29 | +32.1% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -9.29 | +30.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -2.37 | +74.5% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -1.06 | +55.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -1.34 | -26.4% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 107900000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 93300000.0 | -13.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 46300000.0 | -50.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 207100000.0 | +347.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 313100000.0 | +51.2% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 127800000.0 | -59.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 260000000.0 | +103.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 310000000.0 | +19.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 300900000.0 | -2.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 316400000.0 | +5.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 333300000.0 | +5.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 313300000.0 | -6.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 184600000.0 | -41.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 190500000.0 | +3.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 100400000.0 | -47.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 265000000.0 | +163.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 299800000.0 | +13.1% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2020-06-30 | 498000000.0 | +66.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 417900000.0 | -16.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 308300000.0 | -26.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 813100000.0 | +163.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1811200000.0 | +122.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1612500000.0 | -11.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 1592500000.0 | -1.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1164900000.0 | -26.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 965200000.0 | -17.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 684600000.0 | -29.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 631500000.0 | -7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 495600000.0 | -21.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 435300000.0 | -12.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 729700000.0 | +67.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 884300000.0 | +21.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 624200000.0 | -29.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 770300000.0 | +23.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 527400000.0 | -31.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 632300000.0 | +19.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 378700000.0 | -40.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 423700000.0 | +11.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 365800000.0 | -13.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 207100000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 310000000.0 | +49.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 313300000.0 | +1.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 265000000.0 | -15.4% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 308300000.0 | +16.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1592500000.0 | +416.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 631500000.0 | -60.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 884300000.0 | +40.0% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 632300000.0 | -28.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 428500000.0 | -32.2% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2016-03-31 | 286673000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 255472000.0 | -10.9% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 195627000.0 | -23.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 683600000.0 | +249.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 891000000.0 | +30.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 622300000.0 | -30.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 622000000.0 | -0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 872400000.0 | +40.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 738100000.0 | -15.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 840900000.0 | +13.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 686500000.0 | -18.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 781300000.0 | +13.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 551600000.0 | -29.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 590000000.0 | +7.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 448700000.0 | -23.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 673100000.0 | +50.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 551800000.0 | -18.0% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2020-06-30 | 679700000.0 | +23.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 608600000.0 | -10.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 487000000.0 | -20.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 1016000000.0 | +108.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2012300000.0 | +98.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1862900000.0 | -7.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 1870300000.0 | +0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1404500000.0 | -24.9% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1211400000.0 | -13.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 905200000.0 | -25.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 902100000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 740500000.0 | -17.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 707700000.0 | -4.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 980100000.0 | +38.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1203100000.0 | +22.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 913000000.0 | -24.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1075500000.0 | +17.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 789100000.0 | -26.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 947200000.0 | +20.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 634600000.0 | -33.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 708800000.0 | +11.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 619000000.0 | -12.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 683600000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 872400000.0 | +27.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 781300000.0 | -10.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 673100000.0 | -13.8% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 487000000.0 | -27.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1870300000.0 | +284.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 902100000.0 | -51.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1203100000.0 | +33.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 947200000.0 | -21.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 730500000.0 | -22.9% | USD | 10-K | 2026-02-23 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4931071000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 4948541000.0 | +0.4% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 4969256000.0 | +0.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 8641800000.0 | +73.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 9940000000.0 | +15.0% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 9811700000.0 | -1.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 9910700000.0 | +1.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 9805900000.0 | -1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 9685700000.0 | -1.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 9531800000.0 | -1.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 9363000000.0 | -1.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 9495800000.0 | +1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 13473200000.0 | +41.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 13514900000.0 | +0.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 13281300000.0 | -1.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 13675800000.0 | +3.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 11238300000.0 | -17.8% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2020-06-30 | 11271600000.0 | +0.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 10876200000.0 | -3.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 10276400000.0 | -5.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 10488700000.0 | +2.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 11329100000.0 | +8.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 11057500000.0 | -2.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 10821500000.0 | -2.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 10345400000.0 | -4.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 9818300000.0 | -5.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 9206100000.0 | -6.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 9135600000.0 | -0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 8847600000.0 | -3.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8669700000.0 | -2.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8793100000.0 | +1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9009200000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8538700000.0 | -5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 8594700000.0 | +0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8324100000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8247500000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8053000000.0 | -2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8173900000.0 | +1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 8020700000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 8641800000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 9805900000.0 | +13.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 9495800000.0 | -3.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 13675800000.0 | +44.0% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 10276400000.0 | -24.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 10821500000.0 | +5.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 9135600000.0 | -15.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 9009200000.0 | -1.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8247500000.0 | -8.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 8017800000.0 | -2.8% | USD | 10-K | 2026-02-23 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 583907000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 620362000.0 | +6.2% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 595157000.0 | -4.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1189200000.0 | +99.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1238800000.0 | +4.2% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1146600000.0 | -7.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1180200000.0 | +2.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1409400000.0 | +19.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1222200000.0 | -13.3% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1243400000.0 | +1.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1158400000.0 | -6.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1328100000.0 | +14.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1692800000.0 | +27.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1713900000.0 | +1.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1647200000.0 | -3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1933200000.0 | +17.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1612100000.0 | -16.6% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2020-06-30 | 1711200000.0 | +6.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1588200000.0 | -7.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1578500000.0 | -0.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 1584500000.0 | +0.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1558400000.0 | -1.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1689100000.0 | +8.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 1787900000.0 | +5.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1665800000.0 | -6.8% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1616700000.0 | -2.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1622600000.0 | +0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1690300000.0 | +4.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1712300000.0 | +1.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1554300000.0 | -9.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1528800000.0 | -1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1632400000.0 | +6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1503000000.0 | -7.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1651200000.0 | +9.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1578900000.0 | -4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1744800000.0 | +10.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1511100000.0 | -13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1620900000.0 | +7.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1603400000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1189200000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1409400000.0 | +18.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1328100000.0 | -5.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1933200000.0 | +45.6% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 1578500000.0 | -18.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1787900000.0 | +13.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1690300000.0 | -5.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1632400000.0 | -3.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1744800000.0 | +6.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1772300000.0 | +1.6% | USD | 10-K | 2026-02-23 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3383737000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3394615000.0 | +0.3% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 3402475000.0 | +0.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 6631100000.0 | +94.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 7338300000.0 | +10.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 7334200000.0 | -0.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 7485500000.0 | +2.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 7692700000.0 | +2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 7600400000.0 | -1.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 7561500000.0 | -0.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 8108100000.0 | +7.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 8097800000.0 | -0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 12169700000.0 | +50.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 12189800000.0 | +0.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 12098000000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 12461600000.0 | +3.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 12312300000.0 | -1.2% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2020-06-30 | 12847000000.0 | +4.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 13211600000.0 | +2.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 13134600000.0 | -0.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 12775700000.0 | -2.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 12733800000.0 | -0.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 12700200000.0 | -0.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 12611000000.0 | -0.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 12523700000.0 | -0.7% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 12145100000.0 | -3.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 11785100000.0 | -3.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 11760100000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 11437900000.0 | -2.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11252300000.0 | -1.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10931100000.0 | -2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 10857100000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10569700000.0 | -2.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10291300000.0 | -2.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 10009400000.0 | -2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 10008000000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9790800000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9899300000.0 | +1.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 9798200000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 6631100000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 7692700000.0 | +16.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 8097800000.0 | +5.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 12461600000.0 | +53.9% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 13134600000.0 | +5.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 12611000000.0 | -4.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 11760100000.0 | -6.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 10857100000.0 | -7.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10008000000.0 | -7.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 9912600000.0 | -1.0% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1546254000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1552846000.0 | +0.4% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1565701000.0 | +0.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2009600000.0 | +28.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 2600600000.0 | +29.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | 2476600000.0 | -4.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 2424400000.0 | -2.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 2112400000.0 | -12.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 2085000000.0 | -1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 1969900000.0 | -5.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 1254500000.0 | -36.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1397600000.0 | +11.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 1303500000.0 | -6.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1325100000.0 | +1.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1183300000.0 | -10.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1214200000.0 | +2.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-03-31 | -1074000000.0 | -188.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -1575400000.0 | -46.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -2335400000.0 | -48.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | -2858200000.0 | -22.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | -2287000000.0 | +20.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | -1404700000.0 | +38.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | -1642700000.0 | -16.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | -1789500000.0 | -8.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | -2178300000.0 | -21.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -2326800000.0 | -6.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -2579000000.0 | -10.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -2624500000.0 | -1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | -2590300000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -2582600000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -2138000000.0 | +17.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -1847900000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | -2031000000.0 | -9.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -1696600000.0 | +16.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -1685300000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -1760500000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1737800000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -1725400000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -1777500000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2009600000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 2112400000.0 | +5.1% | USD | 10-K | 2021-03-12 |
| Annual | 2018-12-31 | 1397600000.0 | -33.8% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 1214200000.0 | -13.1% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | -2858200000.0 | -335.4% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | -1789500000.0 | +37.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -2624500000.0 | -46.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -1847900000.0 | +29.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | -1760500000.0 | +4.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -1894800000.0 | -7.6% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1851160000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1824775000.0 | -1.4% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1843339000.0 | +1.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3745800000.0 | +103.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4180000000.0 | +11.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 4249100000.0 | +1.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 4277400000.0 | +0.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 4220100000.0 | -1.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4244100000.0 | +0.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 4202600000.0 | -1.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4840300000.0 | +15.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4707800000.0 | -2.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4737700000.0 | +0.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 4713100000.0 | -0.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4710100000.0 | -0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4733400000.0 | +0.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 5020800000.0 | +6.1% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2020-06-30 | 5681400000.0 | +13.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5448300000.0 | -4.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 5695800000.0 | +4.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 5439400000.0 | -4.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5214500000.0 | -4.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 5182800000.0 | -0.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 5408000000.0 | +4.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5230100000.0 | -3.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 5115500000.0 | -2.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5075600000.0 | -0.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5120800000.0 | +0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 4740600000.0 | -7.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4693700000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4664400000.0 | -0.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4552300000.0 | -2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4481700000.0 | -1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4302900000.0 | -4.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4203000000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4010900000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4128200000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3989200000.0 | -3.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3990100000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3745800000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4220100000.0 | +12.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 4867700000.0 | +15.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4733400000.0 | -2.8% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 5695800000.0 | +20.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 5408000000.0 | -5.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5120800000.0 | -5.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 4552300000.0 | -11.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4010900000.0 | -11.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4024200000.0 | +0.3% | USD | 10-K | 2026-02-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22871000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 134000000.0 | +485.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 211300000.0 | +57.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 172500000.0 | -18.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 118400000.0 | -31.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 229600000.0 | +93.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 165400000.0 | -28.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 297100000.0 | +79.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 298800000.0 | +0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1400000.0 | -99.5% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | 153600000.0 | +10871.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 210200000.0 | +36.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -184000000.0 | -187.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -415900000.0 | -126.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -771600000.0 | -85.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -312900000.0 | +59.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | -233800000.0 | +25.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | -113900000.0 | +51.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 46500000.0 | +140.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -295000000.0 | -734.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -371600000.0 | -26.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -595200000.0 | -60.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -189900000.0 | +68.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -203300000.0 | -7.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -137400000.0 | +32.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -188300000.0 | -37.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -222900000.0 | -18.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -254400000.0 | -14.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -370000000.0 | -45.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -231600000.0 | +37.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -246500000.0 | -6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 431700000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 537400000.0 | +24.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 523200000.0 | -2.6% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 579000000.0 | +10.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1129500000.0 | -295.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -614100000.0 | +45.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -628500000.0 | -2.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -215200000.0 | +65.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -50800000.0 | +76.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -119800000.0 | -135.8% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -51625000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | -128000000.0 | -147.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -248300000.0 | -94.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -743500000.0 | -199.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -875200000.0 | -17.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -809300000.0 | +7.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -114800000.0 | +85.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -181500000.0 | -58.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -114300000.0 | +37.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -98500000.0 | +13.8% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | -221300000.0 | -124.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -348400000.0 | -57.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -87400000.0 | +74.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -131500000.0 | -50.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -154800000.0 | -17.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -16000000.0 | +89.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 13500000.0 | +184.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | -28800000.0 | -313.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | -36900000.0 | -28.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -54900000.0 | -48.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -102900000.0 | -87.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -153700000.0 | -49.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -16600000.0 | +89.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -57400000.0 | -245.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -116400000.0 | -102.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -50000000.0 | +57.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -93500000.0 | -87.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -154000000.0 | -64.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -46900000.0 | +69.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -95600000.0 | -103.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -163900000.0 | -71.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1331500000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -959300000.0 | +28.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -317200000.0 | +66.9% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -516100000.0 | -62.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -154600000.0 | +70.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -68200000.0 | +55.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -224000000.0 | -228.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -180100000.0 | +19.6% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -242900000.0 | -34.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -221600000.0 | +8.8% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -74582000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | -123800000.0 | -66.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -127800000.0 | -3.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 674300000.0 | +627.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 674700000.0 | +0.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 621000000.0 | -8.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -62400000.0 | -110.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -117900000.0 | -88.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -155300000.0 | -31.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -33900000.0 | +78.2% | USD | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | -54500000.0 | -60.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -72900000.0 | -33.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 312400000.0 | +528.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 785900000.0 | +151.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1082500000.0 | +37.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 854700000.0 | -21.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 1212200000.0 | +41.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | -48300000.0 | -104.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | -27900000.0 | +42.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -76300000.0 | -173.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -136000000.0 | -78.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -135500000.0 | +0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 68900000.0 | +150.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 62400000.0 | -9.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 355300000.0 | +469.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -9000000.0 | -102.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 227300000.0 | +2625.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 72100000.0 | -68.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 158000000.0 | +119.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 109100000.0 | -30.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 134300000.0 | +23.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 918200000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 492300000.0 | -46.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -194800000.0 | -139.6% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -112900000.0 | +42.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1330300000.0 | +1278.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1990700000.0 | +49.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -91300000.0 | -104.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 649300000.0 | +811.2% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 68400000.0 | -89.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 125200000.0 | +83.0% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 75826927.0 | — | shares | 10-Q | 2018-11-08 |
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 | 2016-03-31 | 98200000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 98194000.0 | -0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 98194000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 121358000.0 | +23.6% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 131166000.0 | +8.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 131077000.0 | -0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 128046000.0 | -2.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 128039000.0 | -0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 123126000.0 | -3.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 103783000.0 | -15.7% | shares | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | 103845000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 103850000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 104245000.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 104319000.0 | +0.1% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 107695000.0 | +3.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 400111000.0 | +271.5% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 480731000.0 | +20.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1026660000.0 | +113.6% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1031820000.0 | +0.5% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1033642000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 103369000.0 | -90.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 137395000.0 | +32.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 151302000.0 | +10.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 162424000.0 | +7.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 263411000.0 | +62.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 321581000.0 | +22.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 361853000.0 | +12.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 430973000.0 | +19.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 433144000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 513010000.0 | +18.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 98838000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 128246000.0 | +29.8% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 120621000.0 | -5.9% | shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 103832000.0 | -13.9% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 234424000.0 | +125.8% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 95482000.0 | -59.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 104769000.0 | +9.7% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 167644000.0 | +60.0% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 332920000.0 | +98.6% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 472899000.0 | +42.0% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 98207000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 98304000.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 98284000.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 121401000.0 | +23.5% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 131166000.0 | +8.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 131077000.0 | -0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 128046000.0 | -2.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 128105000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 123126000.0 | -3.9% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 103783000.0 | -15.7% | shares | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | 135528000.0 | +30.6% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 103850000.0 | -23.4% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 104245000.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 104319000.0 | +0.1% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 107695000.0 | +3.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 400111000.0 | +271.5% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 480731000.0 | +20.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1026660000.0 | +113.6% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1031820000.0 | +0.5% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1033642000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 103369000.0 | -90.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 137395000.0 | +32.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 151347000.0 | +10.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 162607000.0 | +7.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 263411000.0 | +62.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 321581000.0 | +22.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 361853000.0 | +12.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 430973000.0 | +19.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 433144000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 513010000.0 | +18.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 98872000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 128246000.0 | +29.7% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 130105000.0 | +1.4% | shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 103832000.0 | -20.2% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 234424000.0 | +125.8% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 95482000.0 | -59.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 104769000.0 | +9.7% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 167644000.0 | +60.0% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 332920000.0 | +98.6% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 472899000.0 | +42.0% | shares | 10-K | 2026-02-23 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1553 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.1544 | -0.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1569 | +1.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1289 | -17.9% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.1225 | -4.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1189 | -2.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1428 | +20.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1513 | +5.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1304 | -13.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0891 | -31.7% | ratio | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | 0.1114 | +25.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0991 | -11.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0838 | -15.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0017 | -98.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0110 | +555.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0141 | +28.7% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0393 | +177.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0690 | +75.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0759 | +10.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1188 | +56.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1052 | -11.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1079 | +2.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1555 | +44.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1599 | +2.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1114 | -30.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1199 | +7.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1620 | +35.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1071 | -33.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1710 | +59.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1621 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3744 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.5180 | +38.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.5751 | +11.0% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 0.4022 | -30.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 0.1209 | -69.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2336 | +93.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.4281 | +83.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.5342 | +24.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.5623 | +5.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.6048 | +7.6% | ratio | 10-K | 2026-02-23 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4910 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.4118 | -16.1% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 0.3287 | -20.2% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.5748 | +74.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.7192 | +25.1% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.5427 | -24.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.5270 | -2.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.6190 | +17.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.6039 | -2.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.6763 | +12.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.5926 | -12.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.5883 | -0.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.3259 | -44.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.3442 | +5.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.2724 | -20.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.3482 | +27.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.3423 | -1.7% | ratio | 10-Q | 2020-06-09 |
| Quarterly | 2020-06-30 | 0.3972 | +16.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.3832 | -3.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.3085 | -19.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.6412 | +107.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.2913 | +101.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.1029 | -14.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 1.0461 | -5.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.8431 | -19.4% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.7493 | -11.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.5579 | -25.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.5337 | -4.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.4325 | -19.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4553 | +5.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6411 | +40.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.7370 | +15.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6075 | -17.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6513 | +7.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.4998 | -23.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.5429 | +8.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4200 | -22.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4373 | +4.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.3861 | -11.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.5748 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.6190 | +7.7% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.5883 | -5.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.3482 | -40.8% | ratio | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 0.3085 | -11.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.0461 | +239.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.5337 | -49.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.7370 | +38.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5429 | -26.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.4122 | -24.1% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1883 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.1861 | -0.1% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 2.1731 | -0.6% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3.2997 | +51.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2.8218 | -14.5% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 2.9614 | +4.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3.0876 | +4.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3.6417 | +17.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3.6453 | +0.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 3.8385 | +5.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 6.4632 | +68.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 5.7941 | -10.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 9.3362 | +61.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 9.1992 | -1.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 10.2239 | +11.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 10.2632 | +0.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -11.4640 | -211.7% | ratio | 10-Q | 2020-06-09 |
| Quarterly | 2020-06-30 | -8.1548 | +28.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | -5.6571 | +30.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | -4.5954 | +18.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -5.5862 | -21.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | -9.0651 | -62.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | -7.7313 | +14.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | -7.0472 | +8.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -5.7493 | +18.4% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | -5.2197 | +9.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | -4.5696 | +12.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | -4.4809 | +1.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -4.4157 | +1.5% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | -4.3570 | +1.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -5.1128 | -17.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | -5.8754 | -14.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5.2042 | +11.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -6.0658 | -16.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | -5.9392 | +2.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | -5.6847 | +4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5.6340 | +0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -5.7374 | -1.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -5.5123 | +3.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3.2997 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3.6417 | +10.4% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 5.7941 | +59.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 10.2632 | +77.1% | ratio | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | -4.5954 | -144.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | -7.0472 | -53.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -4.4809 | +36.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -5.8754 | -31.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | -5.6847 | +3.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -5.2315 | +8.0% | ratio | 10-K | 2026-02-23 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0066 | — | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | -0.1468 | -2339.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | -0.1788 | -21.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0128 | +107.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0154 | +20.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -0.0495 | -421.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1085 | -119.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | -0.0536 | +50.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.1030 | -91.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -2.3115 | -2144.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -29.6931 | -1184.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -30.4879 | -2.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -3.8247 | +87.5% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -2.0490 | +46.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1.4877 | +27.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.4294 | +71.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -0.1043 | +75.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -0.7083 | -579.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.2468 | +65.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0064 | +102.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0087 | +37.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1719 | -2064.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0318 | +81.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0153 | +51.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2343 | -1426.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0034 | +98.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.2293 | -6721.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0345 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.0959 | -377.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0202 | +121.0% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -0.0271 | -234.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -3.6940 | -13526.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.5023 | +86.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.2489 | +50.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0824 | +66.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0760 | +7.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.1304 | -71.5% | ratio | 10-K | 2026-02-23 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0774 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0728 | -6.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0840 | +15.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0432 | -48.6% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -0.0162 | -137.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0035 | +78.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0794 | +2383.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0622 | -21.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.0179 | -128.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0281 | -56.6% | ratio | 10-Q | 2020-06-09 |
| Quarterly | 2019-06-30 | 0.0700 | +349.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0158 | -77.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -2.1095 | -13454.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -24.9524 | -1082.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -5.6519 | +77.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -2.8847 | +49.0% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -0.6670 | +76.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.1903 | +71.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.2124 | -11.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.0138 | +93.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.1186 | -759.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.1134 | +4.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0629 | +155.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0707 | +12.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1139 | -261.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0460 | +59.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0532 | +215.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1692 | -417.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0662 | +139.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0275 | -58.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0660 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0201 | -69.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0485 | +141.6% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 0.0247 | -49.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -3.3022 | -13454.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.3679 | +88.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.1335 | +63.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0154 | +88.4% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0171 | -10.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.0036 | +79.0% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1848 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.1504 | -18.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0778 | -48.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.1742 | +123.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.2527 | +45.1% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.1115 | -55.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.2203 | +97.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.2200 | -0.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2462 | +11.9% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.2545 | +3.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.2877 | +13.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.2359 | -18.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1091 | -53.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.1112 | +1.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.0610 | -45.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.1371 | +124.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1860 | +35.7% | ratio | 10-Q | 2020-06-09 |
| Quarterly | 2020-06-30 | 0.2910 | +56.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.2631 | -9.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.1953 | -25.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.5132 | +162.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.1622 | +126.5% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.9547 | -17.9% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 0.8907 | -6.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.6993 | -21.5% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.5970 | -14.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.4219 | -29.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.3736 | -11.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2894 | -22.5% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2801 | -3.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.4773 | +70.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.5417 | +13.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4153 | -23.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4665 | +12.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.3340 | -28.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3624 | +8.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2506 | -30.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2614 | +4.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2281 | -12.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1742 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.2200 | +26.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2359 | +7.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.1371 | -41.9% | ratio | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 0.1953 | +42.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.8907 | +356.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.3736 | -58.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.5417 | +45.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.3624 | -33.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2418 | -33.3% | ratio | 10-K | 2026-02-23 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0008 | — | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | -0.0180 | -2228.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | -0.0213 | -18.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0018 | +108.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0023 | +27.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -0.0065 | -377.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0097 | -49.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | -0.0060 | +38.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0102 | -70.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.1937 | -1796.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | -0.0498 | +74.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | -0.3350 | -572.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.0541 | +83.9% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -0.0804 | -48.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.1027 | -27.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0326 | +68.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -0.0124 | +62.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -0.0745 | -501.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.0266 | +64.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0010 | +103.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0014 | +41.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0191 | -1468.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0038 | +80.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0025 | +34.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0251 | -909.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0006 | +97.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0372 | -6365.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0129 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.0497 | -484.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0116 | +123.3% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -0.0109 | -194.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.4466 | -3996.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.1173 | +73.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.1066 | +9.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0440 | +58.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0428 | +2.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.0789 | -84.5% | ratio | 10-K | 2026-02-23 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0032 | — | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | -0.0713 | -2306.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | -0.0869 | -22.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0085 | +109.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0113 | +32.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -0.0482 | -527.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0999 | -107.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | -0.0610 | +39.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.1146 | -87.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.0264 | +1868.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 0.3562 | -82.4% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 1.5600 | +337.9% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.2480 | -84.1% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.6487 | +161.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.6912 | +6.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1549 | -77.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0523 | -66.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.2660 | +408.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0909 | -65.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0033 | -103.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0058 | -72.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0805 | +1499.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0193 | -76.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0123 | -36.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1163 | +846.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0027 | -97.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1678 | +6058.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0556 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -0.2306 | -514.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0788 | +134.2% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -0.1228 | -255.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1.6057 | +1407.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.7096 | -55.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.3710 | -47.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2146 | -42.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2003 | -6.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.3338 | +66.6% | ratio | 10-K | 2026-02-23 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | ARON ADAM M | Dir |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 716,399 | $0.00 | $0 | 2,187,020 |
| 2026-02-27 | ARON ADAM M | Dir |
Equity grant / award
A
|
CLASS A COMMON STOCK | 1,594,478 | $0.00 | $0 | 2,903,419 |
| 2026-02-27 | Gladbach EDWIN F | SVP, GC AND SECRETARY |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 13,427 | $0.00 | $0 | 29,324 |
| 2026-02-27 | Gladbach EDWIN F | SVP, GC AND SECRETARY |
Equity grant / award
A
|
CLASS A COMMON STOCK | 26,206 | $0.00 | $0 | 42,751 |
| 2026-02-27 | Goodman Sean D. | EVP INT'L OPS, CFO & TREASURER |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 166,215 | $0.00 | $0 | 494,422 |
| 2026-02-27 | Goodman Sean D. | EVP INT'L OPS, CFO & TREASURER |
Equity grant / award
A
|
CLASS A COMMON STOCK | 369,940 | $0.00 | $0 | 660,637 |
| 2026-02-19 | Locke Gary | Dir |
Equity grant / award
A
|
Class A Common Stock | 96,619 | $0.00 | $0 | 160,658 |
| 2025-12-03 | AMC ENTERTAINMENT HOLDINGS, INC. | 10% |
Open-market sell
S · derivative
|
Warrants (right to buy) | 13,400,000 | — | $14,311,200 | 10,008,240 |
| 2025-12-03 | AMC ENTERTAINMENT HOLDINGS, INC. | 10% |
Other disposed transaction
J
|
CLASS A COMMON STOCK | 11,981 | — | — | 64,037 |
| 2025-12-03 | AMC ENTERTAINMENT HOLDINGS, INC. | 10% |
Open-market sell
S
|
CLASS A COMMON STOCK | 2,340,824 | — | — | 76,018 |
| 2025-06-30 | AMC ENTERTAINMENT HOLDINGS, INC. | 10% OWNER DIRECTOR |
Equity grant / award
A
|
CLASS A COMMON STOCK | 23,962 | $0.00 | $0 | 2,416,842 |
| 2025-02-19 | ARON ADAM M | Chairman, President & CEO |
Other disposed transaction
F
|
Class A Common Stock | 206,321 | $0.00 | $0 | 974,990 |
| 2025-02-19 | ARON ADAM M | Chairman, President & CEO |
Equity grant / award
A
|
Class A Common Stock | 458,491 | $0.00 | $0 | 1,181,311 |
| 2025-02-19 | DENSON-RANDOLPH NIKKOLE | SVP, US Chief Content Officer |
Other disposed transaction
F
|
Class A Common Stock | 12,834 | $0.00 | $0 | 29,968 |
| 2025-01-02 | COX CHRIS A | SVP, Chief Accounting Officer |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 15,789 | $0.00 | $0 | 31,580 |
| 2025-01-02 | COX CHRIS A | SVP, Chief Accounting Officer |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 2,125 | $0.00 | $0 | 2,125 |
| 2025-01-02 | COX CHRIS A | SVP, Chief Accounting Officer |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 757 | $0.00 | $0 | 0 |
| 2025-01-02 | COX CHRIS A | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 9,379 | $0.00 | $0 | 27,125 |
| 2025-01-02 | COX CHRIS A | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 18,671 | $0.00 | $0 | 36,504 |
| 2024-09-12 | Glover Marcus | Dir |
Equity grant / award
A
|
CLASS A COMMON STOCK | 6,468 | $0.00 | $0 | 6,468 |
| 2024-06-10 | Jain Sonia | Dir |
Equity grant / award
A
|
CLASS A COMMON STOCK | 19,076 | $0.00 | $0 | 19,076 |
| 2024-06-05 | COX CHRIS A | SVP CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNITS | 47,369 | $0.00 | $0 | 47,369 |
| 2024-05-23 | AMC ENTERTAINMENT HOLDINGS, INC. | 10% OWNER DIRECTOR |
Equity grant / award
A
|
CLASS A COMMON STOCK | 22,455 | $0.00 | $0 | 2,392,880 |
| 2024-02-22 | COX CHRIS A | SVP, CHIEF ACCT OFFICER |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 5,885 | $0.00 | $0 | 17,833 |
| 2024-02-22 | COX CHRIS A | SVP, CHIEF ACCT OFFICER |
Equity grant / award
A
|
CLASS A COMMON STOCK | 11,672 | $0.00 | $0 | 23,718 |
| 2024-02-22 | CHAVARRIA CARLA C | SVP, CHIEF HR OFFICER |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 9,360 | $0.00 | $0 | 62,763 |
| 2024-01-02 | COPAKEN ELLEN | SVP MARKETING |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 1,847 | $0.00 | $0 | 3,698 |
| 2024-01-02 | COPAKEN ELLEN | SVP MARKETING |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 189 | $0.00 | $0 | 189 |
| 2024-01-02 | COPAKEN ELLEN | SVP MARKETING |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 1,028 | $0.00 | $0 | 1,307 |
| 2024-01-02 | COPAKEN ELLEN | SVP MARKETING |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 2,036 | $0.00 | $0 | 2,335 |
| 2023-08-25 | ARON ADAM M | CEO, PRESIDENT CHAIRMAN |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNITS | 869,113 | $0.00 | $0 | 0 |
| 2023-08-25 | ARON ADAM M | CEO, PRESIDENT CHAIRMAN |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNITS | 86,912 | $0.00 | $0 | 135,290 |
| 2023-08-25 | ARON ADAM M | CEO, PRESIDENT CHAIRMAN |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNITS | 179,415 | $0.00 | $0 | 0 |
| 2023-08-25 | ARON ADAM M | CEO, PRESIDENT CHAIRMAN |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNITS | 17,942 | $0.00 | $0 | 35,884 |
| 2023-08-25 | ARON ADAM M | CEO, PRESIDENT CHAIRMAN |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNITS | 316,458 | $0.00 | $0 | 0 |
| 2023-08-25 | ARON ADAM M | CEO, PRESIDENT CHAIRMAN |
Exercise / conversion
M · derivative
|
RESTRICTED STOCK UNITS | 31,646 | $0.00 | $0 | 63,292 |
| 2023-08-25 | ARON ADAM M | CEO, PRESIDENT CHAIRMAN |
Exercise / conversion
M · derivative
|
AMC PREFERRED EQUITY UNITS | 1,957,163 | $0.00 | $0 | 0 |
| 2023-08-25 | ARON ADAM M | CEO, PRESIDENT CHAIRMAN |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 195,715 | $0.00 | $0 | 366,336 |
| 2023-06-28 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 5,227 | $0.90 | $4,704 | 7,621 |
| 2023-06-28 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 7,284 | $1.70 | $12,383 | 52,014 |
| 2023-06-28 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 6,666,900 | $1.73 | $11,533,737 | 93,911,906 |
| 2023-06-28 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,326,500 | $1.72 | $2,281,580 | 100,578,806 |
| 2023-06-27 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 36,130 | $1.78 | $64,311 | 101,905,306 |
| 2023-06-27 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 3,536,900 | $1.79 | $6,331,051 | 101,941,436 |
| 2023-06-26 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 5,424 | $1.67 | $9,058 | 44,730 |
| 2023-06-26 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 2,394 | $0.88 | $2,107 | 2,394 |
| 2023-06-26 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 2,371,887 | $1.79 | $4,245,678 | 105,478,336 |
| 2023-06-23 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 3,026 | $2.00 | $6,052 | 3,026 |
| 2023-06-23 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 2,650,100 | $1.82 | $4,823,182 | 107,850,223 |
| 2023-06-22 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 6,391 | $1.79 | $11,440 | 51,552 |
| 2023-06-22 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 826 | $1.61 | $1,330 | 39,306 |
| 2023-06-22 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 2,428 | $1.80 | $4,370 | 53,980 |
| 2023-06-22 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 21,430 | $1.85 | $39,646 | 110,500,323 |
| 2023-06-22 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 4,715,500 | $1.88 | $8,865,140 | 110,521,753 |
| 2023-06-22 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 2,829,300 | $1.82 | $5,149,326 | 115,237,253 |
| 2023-06-21 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 424,400 | $1.92 | $814,848 | 118,066,553 |
| 2023-06-21 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 75,000 | $1.85 | $138,750 | 118,490,953 |
| 2023-06-21 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,759,735 | $1.66 | $2,921,160 | 118,565,953 |
| 2023-06-20 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.73 | $1,730,000 | 120,325,688 |
| 2023-06-20 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,121,511 | $1.72 | $1,928,999 | 121,325,688 |
| 2023-06-16 | Antara Capital LP | — |
Exercise / conversion
X · derivative
|
Put Option (right to sell) | 14,770 | $0.00 | $0 | 0 |
| 2023-06-16 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 1 | $1.38 | $1 | 36,052 |
| 2023-06-16 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 3,885 | $1.62 | $6,294 | 45,161 |
| 2023-06-16 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 2,428 | $1.39 | $3,375 | 36,051 |
| 2023-06-16 | Antara Capital LP | — |
Exercise / conversion
X
|
Class A Common Stock | 1,477,000 | $6.00 | $8,862,000 | 0 |
| 2023-06-16 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.72 | $1,720,000 | 122,447,199 |
| 2023-06-16 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,253,091 | $1.76 | $2,205,440 | 124,447,199 |
| 2023-06-15 | Antara Capital LP | — |
Exercise / conversion
X · derivative
|
Put Option (right to sell) | 100 | $0.00 | $0 | 0 |
| 2023-06-15 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 9,712 | $1.58 | $15,345 | 41,276 |
| 2023-06-15 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 9,584 | $0.86 | $8,242 | 31,165 |
| 2023-06-15 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 17 | $0.83 | $14 | 21,581 |
| 2023-06-15 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 1,755 | $0.72 | $1,264 | 34,827 |
| 2023-06-15 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 2,009 | $1.39 | $2,793 | 33,623 |
| 2023-06-15 | Antara Capital LP | — |
Exercise / conversion
X
|
Class A Common Stock | 10,000 | $6.00 | $60,000 | 0 |
| 2023-06-15 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.60 | $1,600,000 | 125,700,290 |
| 2023-06-15 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,631,994 | $1.62 | $2,643,830 | 127,700,290 |
| 2023-06-14 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,805,000 | $1.60 | $2,888,000 | 129,332,284 |
| 2023-06-14 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.61 | $1,610,000 | 131,137,284 |
| 2023-06-13 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 10,000 | $1.50 | $15,000 | 31,564 |
| 2023-06-12 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 10,000 | $1.33 | $13,300 | 31,614 |
| 2023-06-12 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.59 | $1,590,000 | 132,137,284 |
| 2023-06-12 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,100,000 | $1.60 | $1,760,000 | 133,137,284 |
| 2023-06-09 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 5,000 | $0.26 | $1,300 | 52,600 |
| 2023-06-09 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 4,476 | $0.70 | $3,133 | 33,072 |
| 2023-06-09 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 2,500 | $1.40 | $3,500 | 21,614 |
| 2023-06-09 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 50 | $1.36 | $68 | 19,114 |
| 2023-06-09 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,884,800 | $1.60 | $3,015,680 | 134,237,284 |
| 2023-06-08 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 9,532 | $0.69 | $6,577 | 28,596 |
| 2023-06-08 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.61 | $1,610,000 | 136,122,084 |
| 2023-06-07 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 500,000 | $1.60 | $800,000 | 138,122,084 |
| 2023-06-06 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 47,660 | $0.25 | $11,915 | 47,660 |
| 2023-06-06 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,247,463 | $1.58 | $1,970,992 | 139,122,084 |
| 2023-06-06 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,373,975 | $1.60 | $2,198,360 | 140,369,547 |
| 2023-06-05 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,414,000 | $1.59 | $2,248,260 | 141,743,522 |
| 2023-06-02 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 19,064 | $1.56 | $29,740 | 19,064 |
| 2023-06-02 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 337,380 | $1.59 | $536,434 | 143,157,522 |
| 2023-06-01 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 19,064 | $1.27 | $24,211 | 19,064 |
| 2023-06-01 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 9,532 | $0.67 | $6,386 | 19,064 |
| 2023-06-01 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,207,946 | $1.62 | $1,956,873 | 143,494,902 |
| 2023-05-24 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 500,000 | $1.60 | $800,000 | 144,702,848 |
| 2023-05-23 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 500,000 | $1.60 | $800,000 | 145,202,848 |
| 2023-05-22 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 500,000 | $1.60 | $800,000 | 145,702,848 |
| 2023-05-19 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.60 | $1,600,000 | 146,202,848 |
| 2023-05-18 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.61 | $1,610,000 | 147,202,848 |
| 2023-05-17 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 426,868 | $1.60 | $682,989 | 148,202,848 |
| 2023-05-16 | Antara Capital LP | — |
Other disposed transaction
J
|
AMC Preferred Equity Units | 4,087,923 | $1.65 | $6,745,073 | 148,629,716 |
| 2023-05-16 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 364,047 | $1.60 | $582,475 | 152,717,639 |
| 2023-05-16 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 133,900 | $1.58 | $211,562 | 153,081,686 |
| 2023-05-15 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 500,000 | $1.63 | $815,000 | 153,215,586 |
| 2023-05-15 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 22,800 | $1.61 | $36,708 | 153,715,586 |
| 2023-05-15 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 613,111 | $1.62 | $993,240 | 153,738,386 |
| 2023-05-15 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 100,036 | $1.60 | $160,058 | 154,351,497 |
| 2023-05-08 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 200,000 | $5.90 | $1,180,000 | 0 |
| 2023-05-08 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 325,581 | $5.91 | $1,924,184 | 200,000 |
| 2023-05-08 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 400,000 | $5.91 | $2,364,000 | 0 |
| 2023-05-04 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 12,750 | $1.33 | $16,958 | 14,770 |
| 2023-05-04 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 6,374 | $1.27 | $8,095 | 27,520 |
| 2023-05-03 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 12,750 | $1.55 | $19,762 | 33,894 |
| 2023-05-03 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 955,190 | $1.52 | $1,451,889 | 154,451,533 |
| 2023-05-02 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,263,420 | $1.51 | $1,907,764 | 155,406,723 |
| 2023-04-25 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 3,187 | $2.25 | $7,171 | 46,644 |
| 2023-04-24 | Antara Capital LP | — |
Exercise / conversion
X · derivative
|
Put Option (obligation to buy) | 10,000 | $0.00 | $0 | 0 |
| 2023-04-24 | Antara Capital LP | — |
Exercise / conversion
X
|
Class A Common Stock | 1,000,000 | $5.00 | $5,000,000 | 1,000,000 |
| 2023-04-24 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,500,000 | $1.54 | $2,310,000 | 156,670,143 |
| 2023-04-21 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Call Option (Obligation to sell) | 9,887 | $0.00 | $0 | 0 |
| 2023-04-20 | Antara Capital LP | — |
Exercise / conversion
X · derivative
|
Call Option (Obligation to sell) | 6 | $0.00 | $0 | 9,887 |
| 2023-04-20 | Antara Capital LP | — |
Exercise / conversion
X
|
Class A Common Stock | 600 | $5.00 | $3,000 | 0 |
| 2023-04-19 | Antara Capital LP | — |
Exercise / conversion
X · derivative
|
Call Option (Obligation to sell) | 107 | $0.00 | $0 | 9,893 |
| 2023-04-19 | Antara Capital LP | — |
Exercise / conversion
X
|
Class A Common Stock | 10,700 | $5.00 | $53,500 | 0 |
| 2023-04-14 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Call Option (Obligation to sell) | 10,000 | $0.36 | $3,600 | 10,000 |
| 2023-04-14 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 2,918,400 | $1.66 | $4,844,544 | 158,170,143 |
| 2023-04-05 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 8,385 | $1.70 | $14,254 | 161,088,543 |
| 2023-04-05 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.68 | $1,680,000 | 161,096,928 |
| 2023-04-04 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 9,415 | $1.13 | $10,639 | 9,415 |
| 2023-04-04 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 14,000 | $0.72 | $10,080 | 24,000 |
| 2023-04-04 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 7,540 | $1.50 | $11,310 | 7,540 |
| 2023-04-04 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 5,045 | $2.22 | $11,200 | 5,045 |
| 2023-04-04 | Antara Capital LP | — |
Open-market sell
S
|
Class A Common Stock | 50,000 | $3.72 | $186,000 | 0 |
| 2023-04-04 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 3,000,000 | $1.67 | $5,010,000 | 166,096,928 |
| 2023-04-04 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 1,000,000 | $1.60 | $1,600,000 | 162,096,928 |
| 2023-04-04 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 2,000,000 | $1.61 | $3,220,000 | 163,096,928 |
| 2023-04-03 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Total Return Swap | 400,000 | — | — | 400,000 |
| 2023-04-03 | Antara Capital LP | — |
Open-market sell
S
|
Class A Common Stock | 750,000 | $3.95 | $2,962,500 | 0 |
| 2023-04-03 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 2,500,000 | $1.79 | $4,475,000 | 172,096,928 |
| 2023-04-03 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 4,635,000 | $1.77 | $8,203,950 | 174,596,928 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 7,478 | $0.19 | $1,421 | 10,000 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 2,522 | $0.19 | $479 | 2,522 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 4,120 | $0.08 | $330 | 151,132 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 89,180 | $0.17 | $15,161 | 89,180 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 1,250 | $0.07 | $88 | 1,250 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 11,500 | $0.13 | $1,495 | 11,500 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 65,588 | $0.39 | $25,579 | 65,558 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 12,215 | $0.08 | $977 | 147,012 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 7,478 | $0.19 | $1,421 | 10,000 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 2,522 | $0.19 | $479 | 2,522 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 4,120 | $0.08 | $330 | 151,132 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 89,180 | $0.17 | $15,161 | 89,180 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 1,250 | $0.07 | $88 | 1,250 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 11,500 | $0.13 | $1,495 | 11,500 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 65,588 | $0.39 | $25,579 | 65,558 |
| 2023-03-31 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 12,215 | $0.08 | $977 | 147,012 |
| 2023-03-17 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 25,000 | $0.00 | $0 | 0 |
| 2023-03-17 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 25,000 | $0.00 | $0 | 0 |
| 2023-03-16 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 20,000 | $0.11 | $2,200 | 134,797 |
| 2023-03-16 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 10,000 | $0.34 | $3,400 | 10,000 |
| 2023-03-16 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 20,000 | $0.11 | $2,200 | 134,797 |
| 2023-03-16 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Put Option (right to sell) | 10,000 | $0.34 | $3,400 | 10,000 |
| 2023-03-15 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 48,000,579 | $1.51 | $72,480,874 | 179,231,928 |
| 2023-03-08 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 8,774 | $2.59 | $22,725 | 0 |
| 2023-03-08 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 8,774 | $2.59 | $22,725 | 0 |
| 2023-03-08 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Total Return Swap | 500,000 | $6.00 | $3,000,000 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Call Option (right to buy) | 15,000 | $0.86 | $12,900 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Call Option (right to buy) | 25,000 | $0.40 | $10,000 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Call Option (right to buy) | 10,000 | $0.37 | $3,700 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 474,419 | $6.48 | $3,074,235 | 525,581 |
| 2023-03-06 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 500,000 | $6.48 | $3,240,000 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 845,000 | $6.48 | $5,475,600 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 640,000 | $6.48 | $4,147,200 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 340,581 | $6.48 | $2,206,965 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Call Option (right to buy) | 15,000 | $0.86 | $12,900 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Call Option (right to buy) | 25,000 | $0.40 | $10,000 | 0 |
| 2023-03-06 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Call Option (right to buy) | 10,000 | $0.37 | $3,700 | 0 |
| 2023-03-03 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Call Option (right to buy) | 30,000 | $0.52 | $15,600 | 0 |
| 2023-03-03 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Call Option (right to buy) | 30,000 | $0.52 | $15,600 | 0 |
| 2023-03-03 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 19,419 | $6.53 | $126,806 | 340,581 |
| 2023-03-03 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 3,980,581 | $6.53 | $25,993,194 | 0 |
| 2023-03-03 | Antara Capital LP | — |
Open-market buy
P
|
Class A Common Stock | 380,900 | $6.48 | $2,468,232 | 0 |
| 2023-03-02 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 500,000 | $6.12 | $3,060,000 | 3,980,581 |
| 2023-03-01 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 1,000,000 | $6.58 | $6,580,000 | 4,480,581 |
| 2023-02-28 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 1,500,000 | $8.17 | $12,255,000 | 5,480,581 |
| 2023-02-28 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 70,000 | $0.04 | $2,800 | 0 |
| 2023-02-28 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 29,900 | $2.78 | $83,122 | 100 |
| 2023-02-28 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 70,000 | $0.04 | $2,800 | 0 |
| 2023-02-28 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 29,900 | $2.78 | $83,122 | 100 |
| 2023-02-27 | Antara Capital LP | — |
Open-market buy
P · derivative
|
Total Return Swap | 3,500,000 | $7.61 | $26,635,000 | 6,980,581 |
| 2023-02-27 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 2,281 | $0.05 | $114 | 89,610 |
| 2023-02-27 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 77,733 | $2.77 | $215,320 | 30,000 |
| 2023-02-27 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 9,439 | $0.05 | $472 | 91,891 |
| 2023-02-27 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 6,255 | $2.77 | $17,326 | 107,733 |
| 2023-02-27 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 2,281 | $0.05 | $114 | 89,610 |
| 2023-02-27 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 77,733 | $2.77 | $215,320 | 30,000 |
| 2023-02-27 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 9,439 | $0.05 | $472 | 91,891 |
| 2023-02-27 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 6,255 | $2.77 | $17,326 | 107,733 |
| 2023-02-24 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 5,491 | $2.77 | $15,210 | 0 |
| 2023-02-24 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 27,218 | $2.77 | $75,394 | 5,491 |
| 2023-02-24 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 5,491 | $2.77 | $15,210 | 0 |
| 2023-02-24 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 27,218 | $2.77 | $75,394 | 5,491 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 3,146 | $0.24 | $755 | 23,621 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 38,915 | $0.92 | $35,802 | 0 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 20,000 | $1.88 | $37,600 | 0 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 4,754 | $2.05 | $9,746 | 0 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 70,994 | $0.24 | $17,039 | 26,767 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 3,146 | $0.24 | $755 | 23,621 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 38,915 | $0.92 | $35,802 | 0 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 20,000 | $1.88 | $37,600 | 0 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 4,754 | $2.05 | $9,746 | 0 |
| 2023-02-23 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Put Option (right to sell) | 70,994 | $0.24 | $17,039 | 26,767 |
| 2023-02-21 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 87,500 | $0.00 | $0 | 0 |
| 2023-02-21 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 34,000 | $0.00 | $0 | 0 |
| 2023-02-21 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 33,500 | $0.00 | $0 | 0 |
| 2023-02-21 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Total Return Swap | 100,000 | $5.84 | $584,000 | 500,000 |
| 2023-02-21 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 87,500 | $0.00 | $0 | 0 |
| 2023-02-21 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 34,000 | $0.00 | $0 | 0 |
| 2023-02-21 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 33,500 | $0.00 | $0 | 0 |
| 2023-02-17 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Total Return Swap | 200,000 | $5.33 | $1,066,000 | 600,000 |
| 2023-02-16 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Total Return Swap | 83,333 | $5.28 | $439,998 | 800,000 |
| 2023-02-16 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Total Return Swap | 20,000 | $5.24 | $104,800 | 883,333 |
| 2023-02-15 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Total Return Swap | 316,667 | $4.93 | $1,561,168 | 1,083,333 |
| 2023-02-15 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Total Return Swap | 100,000 | $4.62 | $462,000 | 1,400,000 |
| 2023-02-15 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 879,600 | $2.46 | $2,163,816 | 227,232,507 |
| 2023-02-15 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 16,677,800 | $2.46 | $41,027,388 | 228,112,107 |
| 2023-02-14 | Antara Capital LP | — |
Open-market sell
S
|
Class A Common Stock | 287,789 | $4.56 | $1,312,548 | 0 |
| 2023-02-14 | Antara Capital LP | — |
Open-market sell
S · derivative
|
Total Return Swap | 500,000 | $4.47 | $2,235,000 | 1,500,000 |
| 2023-02-14 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 2,965,910 | $2.40 | $7,118,184 | 244,789,907 |
| 2023-02-14 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 488,650 | $2.39 | $1,167,874 | 247,755,817 |
| 2023-02-14 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 977,300 | $2.41 | $2,355,293 | 248,733,117 |
| 2023-02-13 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Put Option | 37,908 | $0.00 | $0 | 0 |
| 2023-02-13 | Antara Capital LP | — |
Open-market sell
S
|
Class A Common Stock | 401,589 | $4.66 | $1,871,606 | 287,789 |
| 2023-02-13 | Antara Capital LP | — |
Open-market sell
S
|
Class A Common Stock | 671,633 | $4.72 | $3,172,929 | 689,378 |
| 2023-02-13 | Antara Capital LP | — |
Open-market sell
S
|
AMC Preferred Equity Units | 2,973,400 | $2.42 | $7,195,628 | 249,710,417 |
| 2023-02-13 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Put Option (obligation to buy) | 37,908 | $0.00 | $0 | 0 |
| 2023-02-10 | Antara Capital LP | — |
Open-market sell
S
|
Class A Common Stock | 3,638,989 | $4.79 | $17,428,210 | 1,361,011 |
| 2023-02-09 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Call Option | 12,100 | $0.00 | $0 | 0 |
| 2023-02-09 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Call Option | 10,000 | $0.00 | $0 | 0 |
| 2023-02-09 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Call Option | 30,000 | $0.00 | $0 | 0 |
| 2023-02-09 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 12,100 | $0.00 | $0 | 0 |
| 2023-02-09 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 10,000 | $0.00 | $0 | 0 |
| 2023-02-09 | Antara Capital LP | — |
Exercise / conversion
E · derivative
|
Call Option (obligation to sell) | 30,000 | $0.00 | $0 | 0 |
| 2023-02-02 | Goodman Sean D. | EVP & CFO |
Open-market sell
S · derivative
|
AMC Preferred Equity Units | 82,402 | $2.79 | $229,902 | 4,420 |
| 2023-01-11 | Goodman Sean D. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 80,750 | $4.68 | $377,748 | 4,420 |
| 2023-01-03 | COX CHRIS A | SVP, CHIEF ACCT OFFICER |
Other disposed transaction
F · derivative
|
AMC Preferred Equity Units | 13,150 | $0.00 | $0 | 14,215 |
| 2023-01-03 | COX CHRIS A | SVP, CHIEF ACCT OFFICER |
Exercise / conversion
M · derivative
|
AMC Preferred Equity Units | 26,115 | $0.00 | $0 | 27,365 |
| 2023-01-03 | COX CHRIS A | SVP, CHIEF ACCT OFFICER |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 3,777 | $0.00 | $0 | 7,555 |
| 2023-01-03 | COX CHRIS A | SVP, CHIEF ACCT OFFICER |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 14,767 | $0.00 | $0 | 14,770 |
| 2023-01-03 | COX CHRIS A | SVP, CHIEF ACCT OFFICER |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 7,571 | $0.00 | $0 | 0 |
| 2023-01-03 | COX CHRIS A | SVP, CHIEF ACCT OFFICER |
Other disposed transaction
F
|
Class A Common Stock | 13,150 | $0.00 | $0 | 14,215 |
| 2023-01-03 | COX CHRIS A | SVP, CHIEF ACCT OFFICER |
Exercise / conversion
M
|
Class A Common Stock | 26,115 | $0.00 | $0 | 27,365 |
| 2022-12-02 | Goodman Sean D. | EVP & CFO |
Other disposed transaction
F · derivative
|
AMC Preferred Equity Units | 15,017 | $0.00 | $0 | 22,737 |
| 2022-12-02 | Goodman Sean D. | EVP & CFO |
Exercise / conversion
M · derivative
|
AMC Preferred Equity Units | 33,334 | $0.00 | $0 | 37,754 |
| 2022-12-02 | Goodman Sean D. | EVP & CFO |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 33,334 | $0.00 | $0 | 0 |
| 2022-12-02 | Goodman Sean D. | EVP & CFO |
Other disposed transaction
F
|
Class A Common Stock | 15,017 | $0.00 | $0 | 22,737 |
| 2022-12-02 | Goodman Sean D. | EVP & CFO |
Exercise / conversion
M
|
Class A Common Stock | 33,334 | $0.00 | $0 | 37,754 |
| 2022-08-19 | KOCH HOWARD WINCHEL JR | Dir |
Other acquired transaction
J · derivative
|
AMC PREFERRED EQUITY UNITS | 5,950 | $0.00 | $0 | 25,162 |
| 2022-08-19 | Wittlinger Lee | Dir |
Other acquired transaction
J · derivative
|
AMC Preferred Equity Units | 5,950 | $0.00 | $0 | 5,950 |
| 2022-08-08 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Class A Common Stock | 12,000 | $25.00 | $300,000 | 1,250 |
| 2022-06-02 | AMC ENTERTAINMENT HOLDINGS, INC. | Dir |
Equity grant / award
A
|
Class A Common Stock | 87,413 | $0.00 | $0 | 23,495,653 |
| 2022-03-31 | MCDONALD JOHN D | EVP, US OPERATIONS |
Open-market sell
S
|
Class A Common Stock | 25,000 | $23.91 | $597,625 | 1,463 |
| 2022-03-29 | MCDONALD JOHN D | EVP, US OPERATIONS |
Equity grant / award
G
|
Class A Common Stock | 25,000 | $0.00 | $0 | 26,463 |
| 2022-03-23 | MCDONALD JOHN D | EVP, US OPERATIONS |
Open-market sell
S
|
Class A Common Stock | 50,000 | $20.00 | $1,000,100 | 51,463 |
| 2022-03-17 | Wittlinger Lee | Dir |
Open-market sell
S
|
Class A Common Stock | 17,722 | $14.95 | $264,944 | 5,950 |
| 2022-03-16 | KOCH HOWARD WINCHEL JR | Dir |
Open-market sell
S
|
CLASS A COMMON STOCK | 17,722 | $14.51 | $257,128 | 16,644 |
| 2022-03-09 | ELLIS DANIEL E | EVP, Chief Op & Dev Officer |
Open-market sell
S
|
Class A Common Stock | 50,000 | $15.58 | $779,000 | 3,953 |
| 2022-03-08 | CONNOR KEVIN M | SVP, General Counsel & Secreta |
Open-market sell
S
|
Class A Common Stock | 50,000 | $15.05 | $752,450 | 4,051 |
| 2022-03-02 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,332 | $0.00 | $0 | 11,332 |
| 2022-03-02 | FRANK ELIZABETH F | EVP & CHIEF CONTENT OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,496 | $0.00 | $0 | 25,946 |
| 2022-03-02 | Wittlinger Lee | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,950 | $0.00 | $0 | 23,672 |
| 2022-02-28 | FRANK ELIZABETH F | EVP & CHIEF CONTENT OFFICER |
Open-market sell
S
|
Class A Common StocK | 47,028 | $18.11 | $851,677 | 24,168 |
| 2022-02-17 | FRANK ELIZABETH F | EVP, WWP & CHIEF CONTENT OFF |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 57,757 | $0.00 | $0 | 71,196 |
| 2022-02-17 | FRANK ELIZABETH F | EVP, WWP & CHIEF CONTENT OFF |
Equity grant / award
A
|
CLASS A COMMON STOCK | 125,414 | $0.00 | $0 | 128,953 |
| 2022-01-14 | ELLIS DANIEL E | SVP, DEVELOPMENT & INTERNATION |
Open-market sell
S
|
Class A Common Stock | 40,788 | $20.27 | $826,936 | 569 |
| 2022-01-13 | COLANERO STEPHEN A | EVP & CHIEF MARKETING OFFICER |
Open-market sell
S
|
Class A Common Stock | 50,588 | $22.65 | $1,145,818 | 0 |
| 2022-01-12 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Class A Common Stock | 20,000 | $22.97 | $459,400 | 991 |
| 2022-01-11 | ARON ADAM M | Chairman, President & CEO |
Open-market sell
S
|
Class A Common Stock | 312,500 | $22.85 | $7,139,375 | 205,086 |
| 2022-01-10 | FRANK ELIZABETH F | EVP & CHIEF CONTENT OFFICER |
Open-market sell
S
|
Class A Common Stock | 46,165 | $22.42 | $1,035,019 | 3,539 |
| 2022-01-07 | Goodman Sean D. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 10,313 | $22.98 | $236,993 | 4,420 |
| 2022-01-07 | CONNOR KEVIN M | SVP, GENERAL COUNSEL & SECRETA |
Open-market sell
S
|
Class A Common Stock | 37,500 | $23.70 | $888,750 | 1,137 |
| 2022-01-06 | Goodman Sean D. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 53,706 | $22.62 | $1,214,669 | 14,733 |
| 2022-01-03 | COX CHRIS A | SVP, CHIEF ACCOUNTING OFFICER |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 14,767 | $0.00 | $0 | 29,537 |
| 2022-01-03 | COX CHRIS A | SVP, CHIEF ACCOUNTING OFFICER |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 7,570 | $0.00 | $0 | 7,571 |
| 2022-01-03 | COX CHRIS A | SVP, CHIEF ACCOUNTING OFFICER |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 3,998 | $0.00 | $0 | 0 |
| 2022-01-03 | COX CHRIS A | SVP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Class A Common Stock | 17,672 | $0.00 | $0 | 20,991 |
| 2022-01-03 | COX CHRIS A | SVP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Class A Common Stock | 12,328 | $0.00 | $0 | 38,663 |
| 2022-01-03 | COX CHRIS A | SVP, CHIEF ACCOUNTING OFFICER |
Exercise / conversion
M
|
Class A Common Stock | 26,335 | $0.00 | $0 | 26,335 |
| 2021-12-31 | MCDONALD JOHN D | EVP, US OPERATIONS |
Equity grant / award
G
|
Class A Common Stock | 25,000 | $0.00 | $0 | 57,203 |
| 2021-12-31 | MCDONALD JOHN D | EVP, US OPERATIONS |
Equity grant / award
G
|
Class A Common Stock | 25,000 | $0.00 | $0 | 57,203 |
| 2021-12-30 | CONNOR KEVIN M | SVP, GENERAL COUNSEL & SECRETA |
Open-market sell
S
|
CLASS A COMMON STOCK | 11,791 | $27.91 | $329,087 | 1 |
| 2021-12-29 | ELLIS DANIEL E | SVP, DEVELOPMENT & INTERNATION |
Open-market sell
S
|
CLASS A COMMON STOCK | 8,168 | $27.43 | $224,007 | 2,637 |
| 2021-12-28 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Equity grant / award
G
|
CLASS A COMMON STOCK | 5,064 | $0.00 | $0 | 0 |
| 2021-12-07 | Goodman Sean D. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 18,316 | $30.86 | $565,268 | 0 |
| 2021-12-02 | Goodman Sean D. | EVP & Chief Financial Officer |
Exercise / conversion
C · derivative
|
Restricted Stock Units | 33,333 | $0.00 | $0 | 33,334 |
| 2021-12-02 | Goodman Sean D. | EVP & Chief Financial Officer |
Other acquired transaction
F
|
Class A Common Stock | 15,017 | $0.00 | $0 | 18,316 |
| 2021-12-02 | Goodman Sean D. | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 33,333 | $0.00 | $0 | 33,333 |
| 2021-11-12 | ELLIS DANIEL E | SVP, DEVELOPMENT & INTERNATION |
Open-market sell
S
|
Class A Common Stock | 26,667 | $39.79 | $1,060,973 | 10,805 |
| 2021-11-11 | COLANERO STEPHEN A | EVP & CHIEF MARKETING OFFICER |
Equity grant / award
G
|
Class A Common Stock | 6,408 | $0.00 | $0 | 13,476 |
| 2021-11-11 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Class A Common Stock | 18,250 | $39.25 | $716,386 | 5,064 |
| 2021-11-10 | Goodman Sean D. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 54,950 | $39.22 | $2,154,864 | 0 |
| 2021-11-10 | COLANERO STEPHEN A | EVP & CHIEF MARKETING OFFICER |
Open-market sell
S
|
Class A Common Stock (1) | 38,464 | $38.79 | $1,492,019 | 19,884 |
| 2021-11-09 | Goodman Sean D. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 111,300 | $40.36 | $4,492,291 | 54,950 |
| 2021-11-05 | FRANK ELIZABETH F | EVP & CHIEF CONTENT OFFICER |
Open-market sell
S
|
Class A Common Stock | 35,000 | $41.30 | $1,445,500 | 15,995 |
| 2021-11-01 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Exercise / conversion
C · derivative
|
PERFORMANCE STOCK UNITS | 16,666 | $0.00 | $0 | 0 |
| 2021-11-01 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
CLASS A COMMON STOCK | 37,000 | $35.87 | $1,327,005 | 23,314 |
| 2021-11-01 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 15,018 | $0.00 | $0 | 60,314 |
| 2021-11-01 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 33,332 | $0.00 | $0 | 75,332 |
| 2021-08-16 | Goodman Sean D. | EXECUTIVE VICE PRESIDENT & CFO |
Open-market sell
S
|
CLASS A COMMON STOCK | 45,405 | $34.79 | $1,579,640 | 111,300 |
| 2021-06-17 | COLANERO STEPHEN A | EFP & CHIEF MARKETING OFFICER |
Open-market sell
S
|
CLASS A COMMON STOCK | 2,495 | $60.84 | $151,808 | 91,384 |
| 2021-06-14 | Locke Gary | Dir |
Open-market sell
S
|
CLASS A COMMON STOCK | 1,843 | $58.14 | $107,152 | 17,722 |
| 2021-06-09 | LADER PHILIP | Dir |
Open-market sell
S
|
CLASS A COMMON STOCK | 14,246 | $49.54 | $705,686 | 17,722 |
| 2021-06-08 | KOCH HOWARD WINCHEL JR | Dir |
Open-market sell
S
|
CLASS A COMMON STOCK | 15,379 | $55.34 | $851,115 | 17,722 |
| 2021-06-07 | KOCH HOWARD WINCHEL JR | Dir |
Open-market sell
S
|
CLASS A COMMON STOCK | 14,277 | $55.34 | $790,072 | 31,101 |
| 2021-06-03 | FRANK ELIZABETH F | EVP & CHIEF CONTENT OFFICER |
Open-market sell
S
|
CLASS A COMMON STOCK | 21,462 | $43.54 | $934,455 | 92,318 |
| 2021-05-28 | COLANERO STEPHEN A | EVP & CHIEF MARKETING OFFICER |
Open-market sell
S
|
CLASS A COMMON STOCK | 15,000 | $27.42 | $411,306 | 93,879 |
| 2021-05-21 | MCDONALD JOHN D | EVP, US OPERATIONS |
Equity grant / award
G
|
CLASS A COMMON STOCK | 7,500 | $0.00 | $0 | 123,739 |
| 2021-05-14 | PAWLUS KATHLEEN M | Dir |
Open-market sell
S
|
CLASS A COMMON STOCK | 14,495 | $13.87 | $201,046 | 33,101 |
| 2021-04-22 | MCDONALD JOHN D | EVP, US OPERATIONS |
Open-market sell
S
|
CLASS A COMMON STOCK | 50,000 | $9.92 | $496,000 | 131,239 |
| 2021-04-16 | Goodman Sean D. | EVP & Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 45,404 | $9.49 | $430,793 | 156,705 |
| 2021-03-29 | ELLIS DANIEL E | SVP DEVELOP & INTERNATIONAL |
Open-market sell
S
|
CLASS A COMMON STOCK | 20,000 | $10.26 | $205,160 | 91,294 |
| 2021-03-26 | FRANK ELIZABETH F | EXP & CHIEF CONTENT OFFICER |
Open-market sell
S
|
CLASS A COMMON STOCK | 60,000 | $10.11 | $606,600 | 113,780 |
| 2021-03-23 | COLANERO STEPHEN A | EVP & CHIEF MARKETING OFFICER |
Open-market sell
S
|
CLASS A COMMON STOCK | 100,000 | $10.52 | $1,052,170 | 108,879 |
| 2021-03-20 | Wanda America Entertainment, Inc. | Dir |
Open-market sell
S
|
Class A Common Stock | 12,004,438 | $13.98 | $167,822,043 | 30,455,290 |
| 2021-03-19 | Wanda America Entertainment, Inc. | Dir |
Open-market sell
S
|
Class A Common Stock | 1,582,996 | $14.43 | $22,842,632 | 42,459,728 |
| 2021-03-17 | ARON ADAM M | CEO & President |
Equity grant / award
G
|
Class A Common Stock | 500,000 | $0.00 | $0 | 758,747 |
| 2021-03-16 | COX CHRIS A | SVP & CHEIF ACCOUNTING OFFICER |
Open-market sell
S
|
CLASS A COMMON STOCK | 29,068 | $12.86 | $373,814 | 42,000 |
| 2021-03-15 | LADER PHILIP | Dir |
Equity grant / award
A
|
CLASS A COMMON STOCK | 17,722 | $0.00 | $0 | 31,968 |
| 2021-03-15 | Wittlinger Lee | Dir |
Equity grant / award
A
|
Class A Common Stock | 17,722 | $0.00 | $0 | 17,722 |
| 2021-02-01 | Wanda America Entertainment, Inc. | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 46,103,784 | $0.00 | $0 | 0 |
| 2021-02-01 | Wanda America Entertainment, Inc. | Dir |
Open-market sell
S
|
Class A Common Stock | 2,061,060 | $14.59 | $30,072,926 | 44,042,724 |
| 2021-02-01 | Wanda America Entertainment, Inc. | Dir |
Exercise / conversion
M
|
Class A Common Stock | 46,103,784 | $0.00 | $0 | 46,103,784 |
| 2021-01-29 | Wanda America Entertainment, Inc. | Dir |
Other disposed transaction
D · derivative
|
Class B Common Stock | 5,666,000 | $0.00 | $0 | 46,103,784 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Exercise / conversion
M · derivative
|
2.95% Convertible Senior Notes due 2026 | — | $0.00 | — | — |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 157,633 | $24.03 | $3,788,031 | 0 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 402,244 | $22.76 | $9,153,344 | 157,633 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 1,095,139 | $21.76 | $23,830,006 | 559,877 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 718,782 | $20.96 | $15,066,461 | 1,655,016 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 673,475 | $19.98 | $13,453,808 | 2,373,798 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 1,328 | $17.57 | $23,335 | 3,047,273 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 4,122,269 | $16.98 | $69,977,577 | 3,048,601 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 11,228,098 | $16.08 | $180,508,518 | 7,170,870 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 8,097,734 | $15.16 | $122,748,691 | 18,398,968 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Open-market sell
S
|
Class A Common Stock | 6,820,443 | $14.11 | $96,202,349 | 26,496,702 |
| 2021-01-27 | Silver Lake Group, L.L.C. | Dir |
Exercise / conversion
M
|
Class A Common Stock | 33,317,145 | $13.51 | $450,114,629 | 33,317,145 |
| 2021-01-09 | Goodman Sean D. | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 111,300 | $40.36 | $4,492,291 | 54,950 |
| 2020-12-28 | CONNOR KEVIN M | SVP, GENERAL COUNSEL & SEC |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 14,192 | $0.00 | $0 | 28,385 |
| 2020-12-28 | CONNOR KEVIN M | SVP, GENERAL COUNSEL & SEC |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 7,424 | $0.00 | $0 | 7,425 |
| 2020-12-28 | CONNOR KEVIN M | SVP, GENERAL COUNSEL & SEC |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 5,298 | $0.00 | $0 | 0 |
| 2020-12-28 | CONNOR KEVIN M | SVP, GENERAL COUNSEL & SEC |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 19,241 | $0.00 | $0 | 149,502 |
| 2020-12-28 | CONNOR KEVIN M | SVP, GENERAL COUNSEL & SEC |
Equity grant / award
A
|
CLASS A COMMON STOCK | 14,865 | $0.00 | $0 | 168,743 |
| 2020-12-28 | CONNOR KEVIN M | SVP, GENERAL COUNSEL & SEC |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 26,914 | $0.00 | $0 | 153,878 |
| 2020-12-24 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 250,000 | $2.52 | $629,825 | 12,684,548 |
| 2020-12-23 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 1,000,000 | $2.59 | $2,589,600 | 12,934,548 |
| 2020-12-22 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 1,000,000 | $2.59 | $2,590,800 | 13,934,548 |
| 2020-12-21 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 1,000,000 | $2.67 | $2,671,400 | 14,934,548 |
| 2020-12-18 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 1,000,000 | $2.79 | $2,790,000 | 15,934,548 |
| 2020-12-17 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 1,000,000 | $2.82 | $2,822,800 | 16,934,548 |
| 2020-12-16 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 1,000,000 | $2.78 | $2,777,100 | 17,934,548 |
| 2020-12-15 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 1,000,000 | $2.91 | $2,905,300 | 18,934,548 |
| 2020-12-14 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 1,498,460 | $3.41 | $5,108,700 | 19,934,548 |
| 2020-12-14 | Mudrick Capital Management, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 545,014 | $3.30 | $1,796,039 | 21,433,008 |
| 2020-12-02 | Goodman Sean D. | EVP & CFO |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 133,333 | $0.00 | $0 | 66,667 |
| 2020-12-02 | Goodman Sean D. | EVP & CFO |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 59,134 | $0.00 | $0 | 185,499 |
| 2020-12-02 | Goodman Sean D. | EVP & CFO |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 133,333 | $0.00 | $0 | 244,633 |
| 2020-10-30 | ARON ADAM M | PRESIDENT & CEO |
Other acquired transaction
J · derivative
|
Performance Stock Units | 250,000 | $0.00 | $0 | 250,000 |
| 2020-10-30 | ARON ADAM M | PRESIDENT & CEO |
Exercise / conversion
C · derivative
|
Performance Stock Units | 1,000,000 | $0.00 | $0 | 0 |
| 2020-10-30 | ARON ADAM M | PRESIDENT & CEO |
Other disposed transaction
F
|
Class A Common Stock | 443,500 | $0.00 | $0 | 1,016,333 |
| 2020-10-30 | ARON ADAM M | PRESIDENT & CEO |
Exercise / conversion
M
|
Class A Common Stock | 1,000,000 | $0.00 | $0 | 1,459,833 |
| 2020-07-31 | Silver Lake Group, L.L.C. | Dir |
Equity grant / award
A · derivative
|
2.95% Convertible Senior Secured Notes due 2026 | — | — | — | — |
| 2020-07-31 | Silver Lake Group, L.L.C. | Dir |
Other disposed transaction
D · derivative
|
2.95% Convertible Senior Notes due 2024 | — | — | — | — |
| 2020-02-28 | COX CHRIS A | SVP & CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNIT | 22,711 | $0.00 | $0 | 22,711 |
| 2020-02-26 | Goodman Sean D. | EVP AND CFO |
Other disposed transaction
J · derivative
|
PEFORMANCE STOCK UNITS | 75,000 | $0.00 | $0 | 0 |
| 2020-02-26 | Goodman Sean D. | EVP AND CFO |
Equity grant / award
A · derivative
|
PEFORMANCE STOCK UNITS | 50,000 | $0.00 | $0 | 50,000 |
| 2020-02-19 | MCDONALD JOHN D | EVP, US OPERATIONS |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 1,308 | $0.00 | $0 | 69,763 |
| 2020-02-19 | MCDONALD JOHN D | EVP, US OPERATIONS |
Equity grant / award
A
|
CLASS A COMMON STOCK | 4,456 | $0.00 | $0 | 71,071 |
| 2020-01-02 | RAMSEY CRAIG R | EVP, CHIEF FINANCIAL OFFICER |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 14,277 | $0.00 | $0 | 28,555 |
| 2020-01-02 | RAMSEY CRAIG R | EVP, CHIEF FINANCIAL OFFICER |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 13,244 | $0.00 | $0 | 13,245 |
| 2020-01-02 | RAMSEY CRAIG R | EVP, CHIEF FINANCIAL OFFICER |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 6,751 | $0.00 | $0 | 0 |
| 2020-01-02 | RAMSEY CRAIG R | EVP, CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 10,963 | $0.00 | $0 | 149,384 |
| 2020-01-02 | RAMSEY CRAIG R | EVP, CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 34,272 | $0.00 | $0 | 160,347 |
| 2020-01-02 | RAMSEY CRAIG R | EVP, CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 10,964 | $0.00 | $0 | 149,383 |
| 2020-01-02 | ARON ADAM M | CEO & PRESIDENT |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 71,386 | $0.00 | $0 | 142,773 |
| 2020-01-02 | ARON ADAM M | CEO & PRESIDENT |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 58,275 | $0.00 | $0 | 58,276 |
| 2020-01-02 | ARON ADAM M | CEO & PRESIDENT |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 129,661 | $0.00 | $0 | 430,128 |
| 2019-12-02 | Goodman Sean D. | EVP, Finance |
Equity grant / award
A · derivative
|
Performance Stock Units | 75,000 | $0.00 | $0 | 75,000 |
| 2019-12-02 | Goodman Sean D. | EVP, Finance |
Equity grant / award
A · derivative
|
Restricted Stock Units | 200,000 | $0.00 | $0 | 200,000 |
| 2019-10-31 | SLA Avatar Holdings I, L.P. | Dir |
Other disposed transaction
J · derivative
|
2.95% Convertible Senior Notes due 2024 | — | $0.00 | — | — |
| 2019-07-08 | LADER PHILIP | Dir |
Equity grant / award
A
|
CLASS A COMMON STOCK | 3,665 | $0.00 | $0 | 3,665 |
| 2019-05-07 | SUSSMAN ADAM JAY | Dir |
Equity grant / award
A
|
CLASS A COMMON STOCK | 3,096 | $0.00 | $0 | 3,096 |
| 2019-03-06 | SAICH ANTHONY J | Dir |
Equity grant / award
A
|
CLASS A COMMON STOCK | 4,798 | $0.00 | $0 | 15,128 |
| 2019-03-06 | ARON ADAM M | CEO & PRESIDENT |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNITS | 214,159 | $0.00 | $0 | 214,159 |
| 2019-03-01 | MCDONALD JOHN D | EVP, US OPERATIONS |
Open-market sell
S
|
CLASS A COMMON STOCK | 7,500 | $15.75 | $118,125 | 54,746 |
| 2019-02-14 | MCDONALD MARK A | EVP, DEVELOPMENT |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 2,931 | $0.00 | $0 | 84,738 |
| 2019-02-14 | MCDONALD MARK A | EVP, DEVELOPMENT |
Equity grant / award
A
|
CLASS A COMMON STOCK | 10,006 | $0.00 | $0 | 87,669 |
| 2019-01-02 | MCDONALD JOHN D | EVP, US OPERATIONS |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 8,741 | $0.00 | $0 | 17,483 |
| 2019-01-02 | MCDONALD JOHN D | EVP, US OPERATIONS |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 3,029 | $0.00 | $0 | 55,173 |
| 2019-01-02 | MCDONALD JOHN D | EVP, US OPERATIONS |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 8,741 | $0.00 | $0 | 58,202 |
| 2018-10-15 | MCDONALD JOHN D | EVP, US OPERATIONS |
Open-market sell
S
|
CLASS COMMON STOCK | 17,500 | $18.70 | $327,250 | 39,462 |
| 2018-10-15 | MCDONALD JOHN D | EVP, US OPERATIONS |
Open-market sell
S
|
CLASS A COMMON STOCK | 7,500 | $18.70 | $140,270 | 49,462 |
| 2018-09-14 | Wanda America Entertainment, Inc. | Dir |
Other disposed transaction
D · derivative
|
Class B Common Stock | 24,057,143 | $17.50 | $421,000,002 | 51,769,784 |
| 2018-09-07 | WANDA AMERICA INVESTMENT HOLDING CO. LTD. | Dir |
Open-market sell
S
|
CLASS B COMMON STOCK | 75,826,927 | $1.82 | $138,005,007 | 0 |
| 2018-07-30 | MCDONALD JOHN D | EVP, US OPERATIONS |
Open-market sell
S
|
CLASS A COMMON STOCK | 17,500 | $15.41 | $269,762 | 56,961 |
| 2018-06-18 | COLANERO STEPHEN A | EVP, CHIEF MARKETING OFFICER |
Open-market sell
S
|
CLASS A COMMON STOCK | 5,364 | $15.95 | $85,563 | 69,536 |
| 2018-06-01 | SANDERS CARLA C | SVP, HUMAN RESOURCES |
Open-market sell
S
|
CLASS A COMMON STOCK | 5,990 | $14.76 | $88,382 | 10,002 |
| 2018-06-01 | SANDERS CARLA C | SVP, HUMAN RESOURCES |
Open-market sell
S
|
CLASS A COMMON STOCK | 10 | $14.90 | $149 | 15,992 |
| 2018-05-31 | AMC STARPLEX, LLC | 10% |
Open-market sell
S
|
National Cinemedia, Inc. Common Stock | 902,000 | $7.21 | $6,501,526 | 0 |
| 2018-05-30 | AMC STARPLEX, LLC | 10% |
Open-market sell
S
|
National Cinemedia, Inc. Common Stock | 98,000 | $7.42 | $727,033 | 902,000 |
| 2018-03-15 | AMC STARPLEX, LLC | 10% |
Other disposed transaction
J · derivative
|
Common Units of National Cinemedia, LLC | 915,150 | — | $0 | 21,477,480 |
| 2018-03-12 | MCDONALD MARK A | EVP, DEVELOPMENT |
Equity grant / award
A · derivative
|
RESTRICTED STOCK UNITS | 26,224 | $0.00 | $0 | 26,244 |
| 2018-03-09 | SANDERS CARLA C | SVP, HUMAN RESOURCES |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 11,502 | $0.00 | $0 | 0 |
| 2018-03-09 | SANDERS CARLA C | SVP, HUMAN RESOURCES |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 3,325 | $0.00 | $0 | 16,002 |
| 2018-03-09 | SANDERS CARLA C | SVP, HUMAN RESOURCES |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 11,502 | $0.00 | $0 | 19,327 |
| 2018-02-27 | ARON ADAM M | CEO & PRESIDENT |
Equity grant / award
A
|
CLASS A COMMON STOCK | 58,383 | $0.00 | $0 | 183,809 |
| 2018-01-03 | RAMSEY CRAIG R | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 6,751 | $0.00 | $0 | 13,502 |
| 2018-01-03 | RAMSEY CRAIG R | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
C · derivative
|
RESTRICTED STOCK UNITS | 5,549 | $0.00 | $0 | 5,550 |
| 2018-01-03 | RAMSEY CRAIG R | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 4,387 | $0.00 | $0 | 92,331 |
| 2018-01-03 | RAMSEY CRAIG R | EVP & CHIEF FINANCIAL OFFICER |
Exercise / conversion
M
|
CLASS A COMMON STOCK | 12,300 | $0.00 | $0 | 96,718 |
| 2018-01-03 | CONNOR KEVIN M | SVP, GC & SECRETARY |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 2,206 | $0.00 | $0 | 44,061 |
| 2017-12-28 | MCDONALD JOHN D | EVP US OPERATIONS |
Equity grant / award
G
|
CLASS A COMMON STOCK | 2,000 | $0.00 | $0 | 51,027 |
| 2017-10-20 | AMC STARPLEX, LLC | 10% |
Exercise / conversion
C · derivative
|
COMMON UNITS OF NATIONAL CINEMEDIA, LLC | 1,000,000 | — | — | 22,392,630 |
| 2017-10-20 | AMC STARPLEX, LLC | 10% |
Exercise / conversion
C
|
COMMON STOCK OF NATIONAL CINEMEDIA, INC. | 1,000,000 | — | — | 1,000,000 |
| 2017-09-29 | AMC STARPLEX, LLC | — |
Open-market sell
S
|
Common Stock of National CineMedia, Inc. | 2,800,000 | $6.49 | $18,172,000 | 0 |
| 2017-09-18 | AMERICAN MULTI-CINEMA, INC. | — |
Open-market sell
S
|
Common Stock of National CineMedia, Inc. | 12,000,000 | $6.09 | $73,080,000 | 2,800,000 |
| 2017-09-14 | ARON ADAM M | CEO AND PRESIDENT |
Open-market buy
P
|
CLASS A COMMON STOCK | 35,000 | $15.79 | $552,650 | 125,426 |
| 2017-09-07 | AMERICAN MULTI-CINEMA, INC. | — |
Exercise / conversion
C · derivative
|
Common Units of National CineMedia, LLC | 14,600,000 | — | — | 23,392,630 |
| 2017-09-07 | AMERICAN MULTI-CINEMA, INC. | — |
Exercise / conversion
C
|
Common Stock of National CineMedia, Inc. | 14,600,000 | — | — | 14,800,000 |
| 2017-08-18 | GAO JACK QUNYAO | Dir |
Open-market buy
P
|
CLASS A COMMON STOCK | 20,000 | $12.50 | $250,000 | 30,500 |
| 2017-08-16 | GAO JACK QUNYAO | Dir |
Open-market buy
P
|
CLASS A COMMON STOCK | 7,000 | $13.47 | $94,304 | 10,500 |
| 2017-07-18 | GAO JACK QUNYAO | Dir |
Open-market buy
P
|
CLASS A COMMON STOCK | 3,500 | $19.97 | $69,902 | 3,500 |
| 2017-06-08 | CONNOR KEVIN M | SVP, GC & SECRETARY |
Open-market buy
P
|
CLASS A COMMON STOCK | 4,000 | $23.52 | $94,086 | 40,705 |
| 2017-06-02 | ARON ADAM M | CEO AND PRESIDENT |
Open-market buy
P
|
CLASS A COMMON STOCK | 10,000 | $24.71 | $247,150 | 90,426 |
| 2017-03-31 | SAICH ANTHONY J | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,107 | $0.00 | $0 | 6,197 |
| 2017-03-16 | AMERICAN MULTI-CINEMA, INC. | 10% |
Other disposed transaction
J · derivative
|
COMMON UNITS OF NATIONAL CINEMEDIA, LLC | 1,807,220 | — | $0 | 37,992,630 |
| 2017-03-16 | AMERICAN MULTI-CINEMA, INC. | 10% |
Other disposed transaction
J · derivative
|
COMMON UNITS OF NATIONAL CINEMEDIA, LLC | 2,850,453 | — | $0 | 39,799,850 |
| 2017-03-16 | AMERICAN MULTI-CINEMA, INC. | 10% |
Other acquired transaction
J · derivative
|
COMMON UNITS OF NATIONAL CINEMEDIA, LLC | 361,892 | — | $0 | 42,650,303 |
| 2017-03-16 | AMERICAN MULTI-CINEMA, INC. | 10% |
Other acquired transaction
J · derivative
|
COMMON UNITS OF NATIONAL CINEMEDIA, LLC | 18,425,423 | — | $0 | 42,288,411 |
| 2017-03-01 | MCDONALD JOHN D | EVP |
Other disposed transaction
F
|
CLASS A COMMON STOCK | 2,578 | $0.00 | $0 | 53,027 |
| 2017-03-01 | MCDONALD JOHN D | EVP |
Equity grant / award
A
|
CLASS A COMMON STOCK | 5,549 | $0.00 | $0 | 55,605 |
| 2017-02-13 | ARON ADAM M | CEO AND PRESIDENT |
Open-market buy
P
|
CLASS A COMMON STOCK | 31,747 | $31.50 | $1,000,030 | 51,747 |