Financial Metrics

ATH-PE Athene Holding Ltd.

Range: 2016-01-01 to 2026-10-04

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	722000000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	1045000000.0	+44.7%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	1272000000.0	+21.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	1619000000.0	+27.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	1763000000.0	+8.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1473000000.0	-16.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1011000000.0	-31.4%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	1802000000.0	+78.2%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	2576000000.0	+43.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	4995000000.0	+93.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	3423000000.0	-31.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	4584000000.0	+33.9%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-1549000000.0	-133.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	4398000000.0	+383.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	3275000000.0	-25.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	4391000000.0	+34.1%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	6423000000.0	+46.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	8724000000.0	+35.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-281000000.0	-103.2%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	1526000000.0	+643.1%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	2310000000.0	+51.4%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	7623000000.0	+230.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	4060000000.0	-46.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	12686000000.0	+212.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1436000000.0	-88.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	5721000000.0	+298.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	4664000000.0	-18.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	6522000000.0	+39.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	4186000000.0	-35.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	5359000000.0	+28.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	7998000000.0	+49.2%	USD	10-Q	2025-11-10
Annual	2016-12-31	4105000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	8788000000.0	+114.1%	USD	10-K	2020-02-20
Annual	2018-12-31	6637000000.0	-24.5%	USD	10-K	2021-02-19
Annual	2019-12-31	16258000000.0	+145.0%	USD	10-K	2022-02-25
Annual	2020-12-31	14764000000.0	-9.2%	USD	10-K	2023-03-01
Annual	2021-12-31	26320000000.0	+78.3%	USD	10-K	2024-02-27
Annual	2022-12-31	7623000000.0	-71.0%	USD	10-K	2025-02-24
Annual	2023-12-31	28194000000.0	+269.9%	USD	10-K	2026-02-25
Annual	2024-12-31	20689000000.0	-26.6%	USD	10-K	2026-02-25
Annual	2025-12-31	25677000000.0	+24.1%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	88000000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	208000000.0	+136.4%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	38000000.0	-81.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	406000000.0	+968.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	337000000.0	-17.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	294000000.0	-12.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	322000000.0	+9.5%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	321000000.0	-0.3%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	679000000.0	+111.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	740000000.0	+9.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	750000000.0	+1.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	279000000.0	-62.8%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-1382000000.0	-595.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1081000000.0	+178.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1024000000.0	-5.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	139000000.0	-86.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1990000000.0	+1331.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	720000000.0	-63.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-2180000000.0	-402.8%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	-5352000000.0	-145.5%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	-1173000000.0	+78.1%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	-5662000000.0	-382.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1386000000.0	+124.5%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	628000000.0	-54.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	493000000.0	-21.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1782000000.0	+261.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	1027000000.0	-42.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1675000000.0	+63.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	934000000.0	-44.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	652000000.0	-30.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2144000000.0	+228.8%	USD	10-Q	2025-11-10
Annual	2016-12-31	712000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	1464000000.0	+105.6%	USD	10-K	2020-02-20
Annual	2018-12-31	1175000000.0	-19.7%	USD	10-K	2021-02-19
Annual	2019-12-31	2302000000.0	+95.9%	USD	10-K	2022-02-25
Annual	2020-12-31	2206000000.0	-4.2%	USD	10-K	2023-03-01
Annual	2021-12-31	4186000000.0	+89.8%	USD	10-K	2024-02-27
Annual	2022-12-31	-5662000000.0	-235.3%	USD	10-K	2025-02-24
Annual	2023-12-31	4591000000.0	+181.1%	USD	10-K	2026-02-25
Annual	2024-12-31	5634000000.0	+22.7%	USD	10-K	2026-02-25
Annual	2025-12-31	5107000000.0	-9.4%	USD	10-K	2026-02-25

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	87000000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	193000000.0	+121.8%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	126000000.0	-34.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	384000000.0	+204.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	326000000.0	-15.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	274000000.0	-16.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	277000000.0	+1.1%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	257000000.0	-7.2%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	623000000.0	+142.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	708000000.0	+13.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	720000000.0	+1.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	293000000.0	-59.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-1047000000.0	-457.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	843000000.0	+180.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	652000000.0	-22.7%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	614000000.0	-5.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1417000000.0	+130.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	733000000.0	-48.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-1015000000.0	-238.5%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	-2720000000.0	-168.0%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	-587000000.0	+78.4%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	-2910000000.0	-395.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	768000000.0	+126.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	441000000.0	-42.6%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	486000000.0	+10.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1192000000.0	+145.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	629000000.0	-47.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	625000000.0	-0.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	465000000.0	-25.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	464000000.0	-0.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1259000000.0	+171.3%	USD	10-Q	2025-11-10
Annual	2016-12-31	773000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	1358000000.0	+75.7%	USD	10-K	2020-02-20
Annual	2018-12-31	1053000000.0	-22.5%	USD	10-K	2021-02-19
Annual	2019-12-31	2172000000.0	+106.3%	USD	10-K	2022-02-25
Annual	2020-12-31	1541000000.0	-29.1%	USD	10-K	2023-03-01
Annual	2021-12-31	3859000000.0	+150.4%	USD	10-K	2024-02-27
Annual	2022-12-31	-2910000000.0	-175.4%	USD	10-K	2025-02-24
Annual	2023-12-31	4665000000.0	+260.3%	USD	10-K	2026-02-25
Annual	2024-12-31	3461000000.0	-25.8%	USD	10-K	2026-02-25
Annual	2025-12-31	2711000000.0	-21.7%	USD	10-K	2026-02-25

EPS Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

EPS Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2737000000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	3313000000.0	+21.0%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	2567000000.0	-22.5%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	2516000000.0	-2.0%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	2638000000.0	+4.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	3585000000.0	+35.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	3708000000.0	+3.4%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	4997000000.0	+34.8%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	2825000000.0	-43.5%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	3788000000.0	+34.1%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	3943000000.0	+4.1%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	3405000000.0	-13.6%	USD	10-Q	2020-11-03
Quarterly	2019-03-31	3520000000.0	+3.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	5239000000.0	+48.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	4035000000.0	-23.0%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	4642000000.0	+15.0%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	5983000000.0	+28.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	7521000000.0	+25.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	8774000000.0	+16.7%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	8442000000.0	-3.8%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	6973000000.0	-17.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	8726000000.0	+25.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	8510000000.0	-2.5%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	10429000000.0	+22.5%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	9878000000.0	-5.3%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	12123000000.0	+22.7%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	11265000000.0	-7.1%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	8769000000.0	-22.2%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	15646000000.0	+78.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	12926000000.0	-17.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	11366000000.0	-12.1%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	14879000000.0	+30.9%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	16918000000.0	+13.7%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	14654000000.0	-13.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	14856000000.0	+1.4%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	14259000000.0	-4.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	13408000000.0	-6.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	12240000000.0	-8.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	17966000000.0	+46.8%	USD	10-Q	2025-11-10
Annual	2016-12-31	2516000000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	4997000000.0	+98.6%	USD	10-K	2021-02-19
Annual	2018-12-31	3405000000.0	-31.9%	USD	10-K	2022-02-25
Annual	2019-12-31	4642000000.0	+36.3%	USD	10-K	2023-03-01
Annual	2020-12-31	8442000000.0	+81.9%	USD	10-K	2024-02-27
Annual	2021-12-31	10429000000.0	+23.5%	USD	10-K	2025-02-24
Annual	2022-12-31	8769000000.0	-15.9%	USD	10-K	2026-02-25
Annual	2023-12-31	14879000000.0	+69.7%	USD	10-K	2026-02-25
Annual	2024-12-31	14259000000.0	-4.2%	USD	10-K	2026-02-25
Annual	2025-12-31	16895000000.0	+18.5%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	86699000000.0	—	USD	10-Q	2017-11-07
Quarterly	2017-03-31	89220000000.0	+2.9%	USD	10-Q	2017-05-11
Quarterly	2017-06-30	93594000000.0	+4.9%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	96061000000.0	+2.6%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	99747000000.0	+3.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	93557000000.0	-6.2%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	114755000000.0	+22.7%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	118204000000.0	+3.0%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	125505000000.0	+6.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	132857000000.0	+5.9%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	138980000000.0	+4.6%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	144202000000.0	+3.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	146875000000.0	+1.9%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	142179000000.0	-3.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	183241000000.0	+28.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	191088000000.0	+4.3%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	202771000000.0	+6.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	205670000000.0	+1.4%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	215549000000.0	+4.8%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	224396000000.0	+4.1%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	235149000000.0	+4.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	246134000000.0	+4.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	234254000000.0	-4.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	236700000000.0	+1.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	243931000000.0	+3.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	257654000000.0	+5.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	269437000000.0	+4.6%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	269763000000.0	+0.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	300579000000.0	+11.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	320579000000.0	+6.7%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	332627000000.0	+3.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	354966000000.0	+6.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	363343000000.0	+2.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	381478000000.0	+5.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	405309000000.0	+6.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	429915000000.0	+6.1%	USD	10-Q	2025-11-10
Annual	2016-12-31	86699000000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	100161000000.0	+15.5%	USD	10-K	2019-02-27
Annual	2018-12-31	125505000000.0	+25.3%	USD	10-K	2020-02-20
Annual	2019-12-31	146875000000.0	+17.0%	USD	10-K	2021-02-19
Annual	2020-12-31	202771000000.0	+38.1%	USD	10-K	2022-02-25
Annual	2021-12-31	235149000000.0	+16.0%	USD	10-K	2023-03-01
Annual	2022-12-31	243931000000.0	+3.7%	USD	10-K	2024-02-27
Annual	2023-12-31	300579000000.0	+23.2%	USD	10-K	2025-02-24
Annual	2024-12-31	363343000000.0	+20.9%	USD	10-K	2026-02-25
Annual	2025-12-31	442205000000.0	+21.7%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	79840000000.0	—	USD	10-Q	2017-11-07
Quarterly	2017-03-31	81623000000.0	+2.2%	USD	10-Q	2017-05-11
Quarterly	2017-06-30	85310000000.0	+4.5%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	87392000000.0	+2.4%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	90539000000.0	+3.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	84862000000.0	-6.3%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	106250000000.0	+25.2%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	109135000000.0	+2.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	117229000000.0	+7.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	122740000000.0	+4.7%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	126615000000.0	+3.2%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	130657000000.0	+3.2%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	132734000000.0	+1.6%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	131649000000.0	-0.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	167602000000.0	+27.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	173971000000.0	+3.8%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	182631000000.0	+5.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	187334000000.0	+2.6%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	193878000000.0	+3.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	202024000000.0	+4.2%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	212968000000.0	+5.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	232442000000.0	+9.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	230865000000.0	-0.7%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	238566000000.0	+3.3%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	233382000000.0	-2.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	244604000000.0	+4.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	256203000000.0	+4.7%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	255734000000.0	-0.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	279344000000.0	+9.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	297423000000.0	+6.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	308295000000.0	+3.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	327855000000.0	+6.3%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	337469000000.0	+2.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	353704000000.0	+4.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	376105000000.0	+6.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	396874000000.0	+5.5%	USD	10-Q	2025-11-10
Annual	2016-12-31	79840000000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	90985000000.0	+14.0%	USD	10-K	2019-02-27
Annual	2018-12-31	117229000000.0	+28.8%	USD	10-K	2020-02-20
Annual	2019-12-31	132734000000.0	+13.2%	USD	10-K	2021-02-19
Annual	2020-12-31	182631000000.0	+37.6%	USD	10-K	2022-02-25
Annual	2021-12-31	212968000000.0	+16.6%	USD	10-K	2023-03-01
Annual	2022-12-31	233382000000.0	+9.6%	USD	10-K	2024-02-27
Annual	2023-12-31	279344000000.0	+19.7%	USD	10-K	2025-02-24
Annual	2024-12-31	337469000000.0	+20.8%	USD	10-K	2026-02-25
Annual	2025-12-31	406567000000.0	+20.5%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5639000000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	6427000000.0	+14.0%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	7031000000.0	+9.4%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	6859000000.0	-2.4%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	7561000000.0	+10.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	8284000000.0	+9.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	8669000000.0	+4.6%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	9176000000.0	+5.8%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	8687000000.0	-5.3%	USD	10-Q	2019-08-05
Quarterly	2018-06-30	8462000000.0	-2.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	8978000000.0	+6.1%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	8276000000.0	-7.8%	USD	10-Q	2020-11-03
Quarterly	2019-03-31	10117000000.0	+22.2%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	12365000000.0	+22.2%	USD	10-Q	2020-11-03
Quarterly	2019-09-30	13545000000.0	+9.5%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	14141000000.0	+4.4%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	10530000000.0	-25.5%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	15639000000.0	+48.5%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	17117000000.0	+9.5%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	20140000000.0	+17.7%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	18336000000.0	-9.0%	USD	10-Q	2022-08-09
Quarterly	2021-06-30	21671000000.0	+18.2%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	22372000000.0	+3.2%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	20130000000.0	-10.0%	USD	10-Q	2022-11-08
Quarterly	2022-01-01	22546000000.0	+12.0%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	17293000000.0	-23.3%	USD	10-Q	2023-08-07
Quarterly	2022-06-30	9758000000.0	-43.6%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	6637000000.0	-32.0%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	10549000000.0	+58.9%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	13050000000.0	+23.7%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	13234000000.0	+1.4%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	14029000000.0	+6.0%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	21235000000.0	+51.4%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	23156000000.0	+9.0%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	24332000000.0	+5.1%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	27111000000.0	+11.4%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	16360000000.0	-39.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	27774000000.0	+69.8%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	29204000000.0	+5.1%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	20411000000.0	-30.1%	USD	10-Q	2025-11-10
Annual	2016-12-31	6882000000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	9176000000.0	+33.3%	USD	10-K	2021-02-19
Annual	2018-12-31	8276000000.0	-9.8%	USD	10-K	2022-02-25
Annual	2019-12-31	14141000000.0	+70.9%	USD	10-K	2023-03-01
Annual	2020-12-31	20140000000.0	+42.4%	USD	10-K	2024-02-27
Annual	2021-12-31	22181000000.0	+10.1%	USD	10-K	2024-02-27
Annual	2022-12-31	10549000000.0	-52.4%	USD	10-K	2026-02-25
Annual	2023-12-31	21235000000.0	+101.3%	USD	10-K	2026-02-25
Annual	2024-12-31	16360000000.0	-23.0%	USD	10-K	2026-02-25
Annual	2025-12-31	20492000000.0	+25.3%	USD	10-K	2026-02-25

Long-Term Debt

Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	992000000.0	—	USD	10-Q	2020-11-03
Quarterly	2020-03-31	986000000.0	-0.6%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1486000000.0	+50.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1487000000.0	+0.1%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	1976000000.0	+32.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	1977000000.0	+0.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	2468000000.0	+24.8%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	2469000000.0	+0.0%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	2964000000.0	+20.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	3287000000.0	+10.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3279000000.0	-0.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3271000000.0	-0.2%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	3658000000.0	+11.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3650000000.0	-0.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3642000000.0	-0.2%	USD	10-Q	2023-08-07
Quarterly	2023-09-30	3634000000.0	-0.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	4209000000.0	+15.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	5740000000.0	+36.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	5733000000.0	-0.1%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	5725000000.0	-0.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	6309000000.0	+10.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	6301000000.0	-0.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	7864000000.0	+24.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	7856000000.0	-0.1%	USD	10-Q	2025-11-10
Annual	2019-12-31	992000000.0	—	USD	10-K	2021-02-19
Annual	2020-12-31	1976000000.0	+99.2%	USD	10-K	2022-02-25
Annual	2021-12-31	2964000000.0	+50.0%	USD	10-K	2023-03-01
Annual	2022-12-31	3658000000.0	+23.4%	USD	10-K	2024-02-27
Annual	2023-12-31	4209000000.0	+15.1%	USD	10-K	2025-02-24
Annual	2024-12-31	6309000000.0	+49.9%	USD	10-K	2026-02-25
Annual	2025-12-31	7848000000.0	+24.4%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	388000000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	704000000.0	+81.4%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	964000000.0	+36.9%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	429000000.0	-55.5%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	1073000000.0	+150.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1342000000.0	+25.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	573000000.0	-57.3%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	427000000.0	-25.5%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	1143000000.0	+167.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1009000000.0	-11.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	1583000000.0	+56.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1985000000.0	+25.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	771000000.0	-61.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1402000000.0	+81.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	925000000.0	-34.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	1626000000.0	+75.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	2498000000.0	+53.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	7261000000.0	+190.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	155000000.0	-97.9%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	4726000000.0	+2949.0%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	6077000000.0	+28.6%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	6258000000.0	+3.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	75000000.0	-98.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	4406000000.0	+5774.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	3704000000.0	-15.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	185000000.0	-95.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	710000000.0	+283.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1490000000.0	+109.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	426000000.0	-71.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1482000000.0	+247.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2118000000.0	+42.9%	USD	10-Q	2025-11-10
Annual	2016-12-31	1199000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	3170000000.0	+164.4%	USD	10-K	2020-02-20
Annual	2018-12-31	2874000000.0	-9.3%	USD	10-K	2021-02-19
Annual	2019-12-31	2656000000.0	-7.6%	USD	10-K	2022-02-25
Annual	2020-12-31	4154000000.0	+56.4%	USD	10-K	2023-03-01
Annual	2021-12-31	10292000000.0	+147.8%	USD	10-K	2024-02-27
Annual	2022-12-31	6258000000.0	-39.2%	USD	10-K	2025-02-24
Annual	2023-12-31	4983000000.0	-20.4%	USD	10-K	2026-02-25
Annual	2024-12-31	1876000000.0	-62.4%	USD	10-K	2026-02-25
Annual	2025-12-31	5160000000.0	+175.1%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	115000000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	-33000000.0	-128.7%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	-1682000000.0	-4997.0%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-1128000000.0	+32.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-2592000000.0	-129.8%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-4459000000.0	-72.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-2884000000.0	+35.3%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-3812000000.0	-32.2%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-6054000000.0	-58.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-2776000000.0	+54.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-4018000000.0	-44.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-7259000000.0	-80.7%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-378000000.0	+94.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-4736000000.0	-1152.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-7099000000.0	-49.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-6883000000.0	+3.0%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-11272000000.0	-63.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-19449000000.0	-72.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-6165000000.0	+68.3%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	-11719000000.0	-90.1%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	-22338000000.0	-90.6%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	-34375000000.0	-53.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-5919000000.0	+82.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-18232000000.0	-208.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-29000000000.0	-59.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-16375000000.0	+43.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-31002000000.0	-89.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-45408000000.0	-46.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-16715000000.0	+63.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-36861000000.0	-120.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-50304000000.0	-36.5%	USD	10-Q	2025-11-10
Annual	2016-12-31	-2661000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-5769000000.0	-116.8%	USD	10-K	2020-02-20
Annual	2018-12-31	-8173000000.0	-41.7%	USD	10-K	2021-02-19
Annual	2019-12-31	-9956000000.0	-21.8%	USD	10-K	2022-02-25
Annual	2020-12-31	-14817000000.0	-48.8%	USD	10-K	2023-03-01
Annual	2021-12-31	-27932000000.0	-88.5%	USD	10-K	2024-02-27
Annual	2022-12-31	-34375000000.0	-23.1%	USD	10-K	2025-02-24
Annual	2023-12-31	-43650000000.0	-27.0%	USD	10-K	2026-02-25
Annual	2024-12-31	-61918000000.0	-41.9%	USD	10-K	2026-02-25
Annual	2025-12-31	-63805000000.0	-3.0%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-496000000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	-74000000.0	+85.1%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	567000000.0	+866.2%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	817000000.0	+44.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	2569000000.0	+214.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	4279000000.0	+66.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	139000000.0	-96.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	2176000000.0	+1465.5%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	3857000000.0	+77.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1882000000.0	-51.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	4269000000.0	+126.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	5904000000.0	+38.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	970000000.0	-83.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	6234000000.0	+542.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	10334000000.0	+65.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	3788000000.0	-63.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	9058000000.0	+139.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	12259000000.0	+35.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	5463000000.0	-55.4%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	8707000000.0	+59.4%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	17115000000.0	+96.6%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	26472000000.0	+54.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	12718000000.0	-52.0%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	17978000000.0	+41.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	27891000000.0	+55.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	18231000000.0	-34.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	30069000000.0	+64.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	43892000000.0	+46.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	15435000000.0	-64.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	33347000000.0	+116.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	51880000000.0	+55.6%	USD	10-Q	2025-11-10
Annual	2016-12-31	1155000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	5048000000.0	+337.1%	USD	10-K	2020-02-20
Annual	2018-12-31	3707000000.0	-26.6%	USD	10-K	2021-02-19
Annual	2019-12-31	8537000000.0	+130.3%	USD	10-K	2022-02-25
Annual	2020-12-31	14489000000.0	+69.7%	USD	10-K	2023-03-01
Annual	2021-12-31	19629000000.0	+35.5%	USD	10-K	2024-02-27
Annual	2022-12-31	26472000000.0	+34.9%	USD	10-K	2025-02-24
Annual	2023-12-31	44767000000.0	+69.1%	USD	10-K	2026-02-25
Annual	2024-12-31	59425000000.0	+32.7%	USD	10-K	2026-02-25
Annual	2025-12-31	61276000000.0	+3.1%	USD	10-K	2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 1 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-08-05	203805.0	—	shares	10-Q	2025-11-10
Annual	2025-08-05	203805.0	—	shares	10-K	2026-02-25

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

7,848,000,000

Total Liabilities (latest annual)

406,567,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0181	—	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0188	+3.8%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0153	-18.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0108	-29.5%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0157	+45.3%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0218	+38.8%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0376	+72.5%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0246	-34.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0318	+29.1%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.0109	-134.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0240	+320.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0171	-28.6%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0213	+24.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0298	+39.6%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0389	+30.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	-0.0011	-102.9%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	0.0065	+670.6%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	0.0098	+49.8%	ratio	10-Q	2023-11-07
Quarterly	2022-12-31	0.0313	+220.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0158	-49.6%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0471	+198.8%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0053	-88.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0178	+235.2%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0140	-21.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0184	+31.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0110	-40.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0132	+20.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0186	+40.7%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.0473	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0877	+85.3%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0529	-39.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1107	+109.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0728	-34.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1119	+53.7%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0313	-72.1%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0938	+200.2%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0569	-39.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0581	+2.0%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	11.6402	—	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	10.7953	-7.3%	ratio	10-Q	2017-05-11
Quarterly	2017-06-30	10.2982	-4.6%	ratio	10-Q	2017-08-10
Quarterly	2017-09-30	10.0810	-2.1%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	9.8669	-2.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	9.7689	-1.0%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	12.5561	+28.5%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	12.1558	-3.2%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	14.1649	+16.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	12.1321	-14.4%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	10.2398	-15.6%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	9.6461	-5.8%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	9.3865	-2.7%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	12.5023	+33.2%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	10.7169	-14.3%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	10.1636	-5.2%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	9.0681	-10.8%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	10.2167	+12.7%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	8.9464	-12.4%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	9.0302	+0.9%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	10.5796	+17.2%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	13.4414	+27.0%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	23.6590	+76.0%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	35.9449	+51.9%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	22.1236	-38.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	18.7436	-15.3%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	19.3595	+3.3%	ratio	10-Q	2023-08-07
Quarterly	2023-09-30	18.2290	-5.8%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	13.1549	-27.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	12.8443	-2.4%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	12.6704	-1.4%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	12.0931	-4.6%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	20.6277	+70.6%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	12.7351	-38.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	12.8785	+1.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	19.4441	+51.0%	ratio	10-Q	2025-11-10
Annual	2016-12-31	11.6013	—	ratio	10-K	2018-02-26
Annual	2017-12-31	9.9155	-14.5%	ratio	10-K	2019-02-27
Annual	2018-12-31	14.1649	+42.9%	ratio	10-K	2020-02-20
Annual	2019-12-31	9.3865	-33.7%	ratio	10-K	2021-02-19
Annual	2020-12-31	9.0681	-3.4%	ratio	10-K	2022-02-25
Annual	2021-12-31	9.6014	+5.9%	ratio	10-K	2023-03-01
Annual	2022-12-31	22.1236	+130.4%	ratio	10-K	2024-02-27
Annual	2023-12-31	13.1549	-40.5%	ratio	10-K	2025-02-24
Annual	2024-12-31	20.6277	+56.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	19.8403	-3.8%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1205	—	ratio	10-Q	2017-05-11
Quarterly	2016-06-30	0.1847	+53.3%	ratio	10-Q	2017-08-10
Quarterly	2016-09-30	0.0991	-46.4%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.2372	+139.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.1849	-22.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1860	+0.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.2740	+47.3%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.1426	-47.9%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.2418	+69.6%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1417	-41.4%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2103	+48.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0639	-69.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.6759	+957.5%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.1917	-71.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.1991	+3.9%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.1398	-29.8%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.2206	+57.8%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0840	-61.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	3.6121	+4199.0%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-1.7824	-149.3%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.2541	+85.7%	ratio	10-Q	2023-11-07
Quarterly	2022-12-31	-0.3817	-50.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1892	+149.6%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0348	-81.6%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.3384	+873.6%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.2084	-38.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.1349	-35.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0958	-28.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1111	+15.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0866	-22.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1574	+81.8%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1883	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.1545	-17.9%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1587	+2.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1336	-15.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1044	-21.9%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1466	+40.5%	ratio	10-K	2024-02-27
Annual	2022-12-31	-0.3817	-360.4%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.1655	+143.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1673	+1.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1056	-36.9%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1219	—	ratio	10-Q	2017-05-11
Quarterly	2016-06-30	0.1990	+63.3%	ratio	10-Q	2017-08-10
Quarterly	2016-09-30	0.0299	-85.0%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.2508	+739.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.1912	-23.8%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1996	+4.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.3185	+59.6%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.1781	-44.1%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.2636	+48.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1481	-43.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2191	+47.9%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0609	-72.2%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.8922	+1365.9%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.2458	-72.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.3127	+27.2%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0317	-89.9%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.3098	+878.7%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0825	-73.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	7.7580	+9300.1%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-3.5072	-145.2%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.5078	+85.5%	ratio	10-Q	2023-11-07
Quarterly	2022-12-31	-0.7428	-46.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.3414	+146.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0495	-85.5%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.3433	+593.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.3115	-9.3%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.2202	-29.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2568	+16.6%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.2231	-13.1%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1217	-45.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2681	+120.3%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1734	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.1666	-4.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1770	+6.3%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1416	-20.0%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1494	+5.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1590	+6.4%	ratio	10-K	2024-02-27
Annual	2022-12-31	-0.7428	-567.0%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.1628	+121.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.2723	+67.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1989	-27.0%	ratio	10-K	2026-02-25

ROA

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0043	—	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0035	-19.1%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0029	-18.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0030	+3.8%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0022	-24.4%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0053	+135.3%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0053	+1.1%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0052	-2.8%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0020	-60.8%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.0074	-462.4%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0046	+162.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0034	-25.8%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0030	-12.5%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0066	+120.2%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0033	-50.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	-0.0041	-226.2%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-0.0116	-181.6%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.0025	+78.6%	ratio	10-Q	2023-11-07
Quarterly	2022-12-31	-0.0119	-381.0%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0030	+125.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0016	-45.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0018	+10.1%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0037	+106.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0019	-49.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0018	-6.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0012	-30.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0011	-6.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0029	+155.8%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.0089	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0136	+52.1%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0084	-38.1%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0148	+76.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0076	-48.6%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0164	+115.9%	ratio	10-K	2024-02-27
Annual	2022-12-31	-0.0119	-172.7%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.0155	+230.1%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0095	-38.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0061	-35.6%	ratio	10-K	2026-02-25

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0154	—	ratio	10-Q	2017-05-11
Quarterly	2016-06-30	0.0300	+94.6%	ratio	10-Q	2017-08-10
Quarterly	2016-09-30	0.0179	-40.3%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0508	+183.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0394	-22.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0316	-19.7%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0319	+0.9%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0304	-4.8%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0694	+128.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0700	+0.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0582	-16.8%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0216	-62.9%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.0994	-559.7%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0539	+154.2%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0381	-29.3%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0335	-12.1%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0654	+95.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0328	-49.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	-0.0587	-279.1%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-0.2787	-374.9%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.0884	+68.3%	ratio	10-Q	2023-11-07
Quarterly	2022-12-31	-0.2759	-211.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0589	+121.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0333	-43.4%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0346	+4.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0515	+48.6%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0259	-49.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0231	-10.8%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0167	-27.4%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0159	-5.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0617	+288.2%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1123	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.1480	+31.8%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1272	-14.0%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1536	+20.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0765	-50.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1740	+127.4%	ratio	10-K	2024-02-27
Annual	2022-12-31	-0.2759	-258.6%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.2197	+179.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.2116	-3.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1323	-37.5%	ratio	10-K	2026-02-25

8-K Material Event Details

123 filings · 233 item records

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 item

Insider Transaction History

269 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2025-06-30	Belardi James Richard	See Remarks	Other disposed transaction J	Depositary Shares of Series C Preference Stock	40,000	$25.00	$1,000,000	0
2024-02-29	Kvalheim Grant	See Remarks	Open-market sell S	Depositary Shares of Series A Preferred Stock	22,500	$24.84	$558,945	17,500
2023-06-01	Apollo Management Holdings GP, LLC	10%	Equity grant / award A	Series G Mandatory Redeemable Preferred Stock 06/01/2028	560,000	$25.00	$14,000,000	560,000
2022-12-12	Klein Martin P	Executive VP and CFO	Open-market buy P	Depositary Shares of Series E Preference Shares	20,000	$25.00	$500,000	20,000
2022-01-06	Apollo Management Holdings GP, LLC	10%	Equity grant / award A	Mandatory Redeemable Preferred Stock Series D 1/06/2027	800,000	$25.00	$20,000,000	800,000
2022-01-01	WRUBEL ARTHUR	—	Other disposed transaction D	Class A Common Shares	5,151	—	—	0
2022-01-01	WRUBEL ARTHUR	—	Other disposed transaction D	Class A Common Shares	28,390	—	—	5,151
2021-12-23	Niemann Douglas Bartlett	EVP and Chief Risk Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,161	$0.00	$0	2,324
2021-12-23	Niemann Douglas Bartlett	EVP and Chief Risk Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,378	$0.00	$0	1,378
2021-12-23	Niemann Douglas Bartlett	EVP and Chief Risk Officer	Other disposed transaction F	Class A Common Shares	539	$78.71	$42,425	3,950
2021-12-23	Niemann Douglas Bartlett	EVP and Chief Risk Officer	Exercise / conversion M	Class A Common Shares	1,161	—	—	4,489
2021-12-23	Niemann Douglas Bartlett	EVP and Chief Risk Officer	Exercise / conversion M	Class A Common Shares	1,378	—	—	3,328
2021-12-07	Golden John Leonard	EVP and General Counsel	Open-market sell S	Class A Common Shares	1,875	$81.98	$153,712	39,179
2021-10-20	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	4,300	$81.69	$351,267	112,855
2021-10-15	Borden Robert L	Dir	Open-market sell S	Class A Common Shares	2,000	$77.34	$154,680	27,147
2021-10-11	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	2,200	$75.00	$165,000	117,155
2021-10-07	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,800	$72.00	$129,600	119,355
2021-09-23	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,500	$69.00	$103,500	121,155
2021-09-20	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,200	$68.10	$81,720	122,655
2021-09-15	Borden Robert L	Dir	Open-market sell S	Class A Common Shares	2,000	$68.80	$137,600	29,147
2021-08-23	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	1,319	$63.80	$84,147	0
2021-08-23	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	26,945	$63.80	$1,718,989	0
2021-08-23	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	12,548	$63.80	$800,515	0
2021-08-23	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	37,260	$63.80	$2,377,046	0
2021-08-23	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	466	$63.80	$29,729	0
2021-08-18	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	1,117	$63.86	$71,328	1,319
2021-08-18	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	22,796	$63.86	$1,455,686	26,945
2021-08-18	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	10,614	$63.86	$677,779	12,548
2021-08-18	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	31,522	$63.86	$2,012,904	37,260
2021-08-18	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	395	$63.86	$25,224	466
2021-08-16	Borden Robert L	Dir	Open-market sell S	Class A Common Shares	2,000	$65.19	$130,380	31,147
2021-08-13	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	2,568	$65.44	$168,038	5,102
2021-08-13	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	52,403	$65.44	$3,429,011	104,135
2021-08-13	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	24,400	$65.44	$1,596,624	48,488
2021-08-13	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	72,461	$65.44	$4,741,515	143,995
2021-08-13	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	906	$65.44	$59,284	1,802
2021-08-12	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	1,992	$64.97	$129,414	7,670
2021-08-12	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	40,645	$64.97	$2,640,580	156,538
2021-08-12	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	18,925	$64.97	$1,229,499	72,888
2021-08-12	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	56,202	$64.97	$3,651,270	216,456
2021-08-12	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	703	$64.97	$45,672	2,708
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	47	$66.08	$3,106	9,662
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	963	$66.08	$63,631	197,183
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	448	$66.08	$29,602	91,813
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	1,330	$66.08	$87,881	272,658
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	17	$66.08	$1,123	3,411
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	1,644	$65.48	$107,645	9,709
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	33,545	$65.48	$2,196,439	198,146
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	15,619	$65.48	$1,022,692	92,261
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	46,385	$65.48	$3,037,169	273,988
2021-08-11	ROWAN MARC J	Dir	Open-market sell S	Class A Common Shares	581	$65.48	$38,042	3,428
2021-08-06	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,800	$68.00	$122,400	123,855
2021-07-21	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,500	$65.00	$97,500	125,655
2021-07-21	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,200	$63.83	$76,596	127,155
2021-07-15	Borden Robert L	Dir	Open-market sell S	Class A Common Shares	2,000	$64.49	$128,980	33,147
2021-07-01	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,451	$68.00	$98,668	128,355
2021-06-29	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	349	$68.00	$23,732	129,806
2021-06-25	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,500	$65.00	$97,500	130,155
2021-06-21	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,200	$62.54	$75,048	131,655
2021-06-15	Borden Robert L	Dir	Open-market sell S	Class A Common Shares	2,000	$62.88	$125,760	15,107
2021-06-14	MCCALL H CARL	Dir	Open-market sell S	Class A Common Shares	5,555	$63.00	$349,965	23,186
2021-05-27	Golden John Leonard	EVP and General Counsel	Open-market sell S	Class A Common Shares	10,000	$62.83	$628,300	41,054
2021-05-25	Golden John Leonard	EVP and General Counsel	Open-market sell S	Class A Common Shares	20,000	$61.96	$1,239,200	51,054
2021-05-20	Golden John Leonard	EVP and General Counsel	Open-market sell S	Class A Common Shares	20,000	$61.83	$1,236,600	71,054
2021-05-17	Klein Martin P	Executive VP and CFO	Open-market sell S	Class A Common Shares	1,800	$62.13	$111,834	132,855
2021-05-13	Klein Martin P	Executive VP and CFO	Equity grant / award G	Class A Common Shares	2,200	$0.00	$0	134,655
2021-05-12	Golden John Leonard	EVP and General Counsel	Open-market sell S	Class A Common Shares	1,537	$62.15	$95,525	91,054
2021-05-12	Golden John Leonard	EVP and General Counsel	Open-market sell S	Class A Common Shares	4,868	$61.62	$299,966	92,591
2021-05-12	Golden John Leonard	EVP and General Counsel	Open-market sell S	Class A Common Shares	3,595	$60.49	$217,462	97,459
2021-05-11	Michelini Matthew	Dir	Open-market sell S	Class A Common Shares	65,000	$62.30	$4,049,500	63,267
2021-05-10	MCCALL H CARL	Dir	Open-market sell S	Class A Common Shares	4,800	$62.86	$301,728	28,741
2021-04-12	VanBeck Sarah Jean	SVP, Corp. Controller & PAO	Equity grant / award A · derivative	Restricted Stock Units	4,184	$0.00	$0	4,184
2021-04-12	VanBeck Sarah Jean	SVP, Corp. Controller & PAO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	5,361	$0.00	$0	5,361
2021-03-01	Golden John Leonard	EVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,694	—	—	0
2021-03-01	Golden John Leonard	EVP and General Counsel	Other disposed transaction F	Class A Common Shares	1,336	$45.59	$60,908	101,054
2021-03-01	Golden John Leonard	EVP and General Counsel	Exercise / conversion M	Class A Common Shares	2,694	—	—	102,390
2021-02-22	Niemann Douglas Bartlett	EVP and Chief Risk Officer	Equity grant / award A · derivative	Restricted Stock Units	3,485	$0.00	$0	3,485
2021-02-22	Niemann Douglas Bartlett	EVP and Chief Risk Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	15,259	$0.00	$0	15,259
2021-02-15	Sondej John Andrew	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	1,324	$0.00	$0	1,324
2021-01-04	BEILINSON MARC A	Dir	Equity grant / award A	Class A Common Shares	4,010	$0.00	$0	87,690
2020-12-18	Belardi James Richard	Chairman, CEO and CIO	Open-market buy P	Depositary Shares of Series D Preference Shares	40,000	$25.00	$1,000,000	40,000
2020-12-14	Taitz Hope S	Dir	Equity grant / award G	Class A Common Shares	5,000	$0.00	$0	73,625
2020-10-01	SWANN LYNN C	Dir	Equity grant / award A	Class A Common Shares	1,223	$0.00	$1	1,223
2020-09-11	Apollo Management Holdings GP, LLC	10%	Other disposed transaction D	Class A Common Shares	605,554	$35.70	$21,618,278	54,578,634
2020-06-11	Kvalheim Grant	See Remarks	Open-market buy P	Depositary Shares of Series C Preference Shares	40,000	$25.00	$1,000,000	40,000
2020-03-13	Klein Martin P	Executive VP and CFO	Open-market buy P	Class A Common Shares	4,000	$25.25	$101,000	142,449
2020-03-02	Ruisi Lawrence	Dir	Equity grant / award A	Class A Common Shares	2,367	$0.00	$0	54,492
2020-02-28	Apollo Management Holdings GP, LLC	10%	Equity grant / award A	Class A Common Shares	35,534,942	$0.00	$0	55,214,533
2020-02-21	Sondej John Andrew	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	1,761	$0.00	$0	1,761
2020-02-21	Sondej John Andrew	See Remarks	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	8,163	$0.00	$0	8,163
2020-02-18	Kvalheim Grant	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	9,652	$0.00	$0	9,652
2020-02-18	Rhodes John M	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	6,813	$0.00	$0	6,813
2020-02-15	Kvalheim Grant	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	8,902	$14.05	$125,073	324,507
2020-01-10	Ruisi Lawrence	Dir	Open-market sell S	Class A Common Shares	8,000	$47.83	$382,640	52,125
2020-01-02	O'Neill Mitra	Dir	Equity grant / award A	Class A Common Shares	3,155	$0.00	$0	6,856
2019-12-31	Gillis Frank Lauren	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	5,866	$13.01	$76,319	154,070
2019-11-15	Borden Robert L	Dir	Open-market sell S	Class A Common Shares	3,000	$44.35	$133,050	20,012
2019-11-14	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	0
2019-11-14	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	300,000
2019-11-14	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$43.89	$83,391	0
2019-11-14	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$43.89	$333,564	0
2019-11-14	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$43.89	$438,900	137,817
2019-11-14	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$10.00	$19,000	1,900
2019-11-14	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$10.00	$76,000	7,600
2019-10-15	Borden Robert L	Dir	Open-market sell S	Class A Common Shares	3,000	$40.00	$120,000	23,012
2019-10-09	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	1,900
2019-10-09	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	307,600
2019-10-09	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$37.81	$71,839	0
2019-10-09	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$37.82	$287,432	0
2019-10-09	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$37.81	$378,100	147,817
2019-10-09	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$10.00	$19,000	1,900
2019-10-09	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$10.00	$76,000	7,600
2019-09-19	BEILINSON MARC A	Dir	Open-market buy P	Depositary Shares of Series B Preference Shares	10,000	$25.00	$250,000	10,000
2019-09-16	Borden Robert L	Dir	Open-market sell S	Class A Common Shares	3,000	$41.97	$125,910	26,012
2019-09-12	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	3,800
2019-09-12	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	315,200
2019-09-12	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$42.03	$79,857	0
2019-09-12	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$42.04	$319,504	0
2019-09-12	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$42.03	$420,300	157,817
2019-09-12	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$10.00	$19,000	1,900
2019-09-12	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$10.00	$76,000	7,600
2019-08-15	Borden Robert L	Dir	Open-market sell S	Class A Common Shares	3,000	$37.75	$113,250	29,012
2019-08-14	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	5,700
2019-08-14	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	322,800
2019-08-14	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$37.99	$288,724	0
2019-08-14	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$38.01	$72,219	0
2019-08-14	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$38.01	$380,100	167,817
2019-08-14	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$0.00	$0	1,900
2019-08-14	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$0.00	$0	7,600
2019-08-12	Ruisi Lawrence	Dir	Open-market sell S	Class A Common Shares	8,000	$39.24	$313,920	56,970
2019-07-10	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	7,600
2019-07-10	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	330,400
2019-07-10	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$42.64	$81,016	0
2019-07-10	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$42.64	$324,064	0
2019-07-10	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$42.64	$426,400	177,817
2019-07-10	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$0.00	$0	1,900
2019-07-10	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$0.00	$0	7,600
2019-07-01	Rhodes John M	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	4,308	$6.66	$28,692	155,555
2019-06-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	9,500
2019-06-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	338,000
2019-06-11	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$43.56	$82,764	0
2019-06-11	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$43.55	$330,980	0
2019-06-11	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$43.56	$435,600	187,817
2019-06-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$0.00	$0	1,900
2019-06-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$0.00	$0	7,600
2019-06-10	BEILINSON MARC A	Dir	Open-market buy P	Depositary Shares of Series A Preference Shares	10,000	$25.00	$250,000	10,000
2019-05-15	Gillis Frank Lauren	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	4,933	$9.75	$48,095	159,936
2019-05-09	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	11,400
2019-05-09	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	345,600
2019-05-09	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$44.98	$85,462	0
2019-05-09	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$44.98	$341,848	0
2019-05-09	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$44.98	$449,800	197,817
2019-05-09	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$0.00	$0	1,900
2019-05-09	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$0.00	$0	7,600
2019-04-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	13,300
2019-04-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	353,200
2019-04-11	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$42.76	$81,244	0
2019-04-11	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$42.76	$324,976	0
2019-04-11	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$42.76	$427,600	207,817
2019-04-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$0.00	$0	1,900
2019-04-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$0.00	$0	7,600
2019-04-03	Kvalheim Grant	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	10,309	$0.00	$0	10,309
2019-04-03	Kvalheim Grant	See Remarks	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	45,104	$0.00	$0	45,104
2019-04-03	Kvalheim Grant	See Remarks	Equity grant / award A	Class A Common Shares	30,927	$0.00	$31	1,628,866
2019-03-12	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	15,200
2019-03-12	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	360,800
2019-03-12	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$41.88	$79,572	0
2019-03-12	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$41.88	$318,288	0
2019-03-12	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$41.88	$418,800	207,213
2019-03-12	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$0.00	$0	1,900
2019-03-12	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$0.00	$0	7,600
2019-03-01	Belardi James Richard	Chairman, CEO and CIO	Exercise / conversion M · derivative	Restricted Stock Units	37,530	—	—	0
2019-03-01	Belardi James Richard	Chairman, CEO and CIO	Other disposed transaction F	Class A Common Shares	18,608	$44.55	$828,986	1,040,826
2019-03-01	Belardi James Richard	Chairman, CEO and CIO	Exercise / conversion M	Class A Common Shares	37,530	—	—	1,059,434
2019-02-28	Belardi James Richard	Chairman, CEO and CIO	Equity grant / award A	Class A Common Shares	21,078	$0.00	$21	1,021,904
2019-02-26	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	1,900	$0.00	$0	17,100
2019-02-26	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	7,600	$0.00	$0	368,400
2019-02-26	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	1,900	$44.44	$84,436	0
2019-02-26	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	7,600	$44.42	$337,592	0
2019-02-26	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	10,000	$44.44	$444,400	211,358
2019-02-26	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,900	$10.00	$19,000	1,900
2019-02-26	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	7,600	$10.00	$76,000	7,600
2019-02-22	Klein Martin P	Executive VP and CFO	Equity grant / award A · derivative	Restricted Stock Units	9,383	$0.00	$0	9,383
2019-02-15	Kvalheim Grant	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	8,902	$15.11	$134,510	333,409
2019-01-02	Belardi James Richard	Chairman, CEO and CIO	Exercise / conversion M · derivative	Restricted Stock Units	4,336	—	—	8,672
2019-01-02	Belardi James Richard	Chairman, CEO and CIO	Exercise / conversion M · derivative	Restricted Stock Units	4,065	—	—	4,066
2019-01-02	Belardi James Richard	Chairman, CEO and CIO	Exercise / conversion M · derivative	Restricted Stock Units	7,364	—	—	0
2019-01-02	Belardi James Richard	Chairman, CEO and CIO	Other disposed transaction F	Class A Common Shares	6,581	$39.83	$262,121	1,000,826
2019-01-02	Belardi James Richard	Chairman, CEO and CIO	Other disposed transaction F	Class A Common Shares	6,823	$39.83	$271,760	1,007,407
2019-01-02	Belardi James Richard	Chairman, CEO and CIO	Exercise / conversion M	Class A Common Shares	4,336	—	—	1,014,230
2019-01-02	Belardi James Richard	Chairman, CEO and CIO	Exercise / conversion M	Class A Common Shares	4,065	—	—	1,009,894
2019-01-02	Belardi James Richard	Chairman, CEO and CIO	Exercise / conversion M	Class A Common Shares	7,364	—	—	1,005,829
2018-11-15	Klein Martin P	Executive VP and CFO	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	7,954	$17.71	$140,871	195,878
2018-10-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	91	$0.00	$0	19,000
2018-10-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	364	$0.00	$0	376,000
2018-10-11	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	91	$50.04	$4,553	0
2018-10-11	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	364	$50.04	$18,214	0
2018-10-11	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	545	$50.04	$27,271	218,638
2018-10-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	91	$10.00	$910	91
2018-10-11	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	364	$10.00	$3,640	364
2018-09-25	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	5,909	$0.00	$0	19,091
2018-09-25	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Class M-1 Common Shares	23,636	$0.00	$0	376,364
2018-09-25	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	5,909	$51.71	$305,541	0
2018-09-25	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	23,636	$51.70	$1,222,050	0
2018-09-25	Gillis Frank Lauren	See Remarks	Open-market sell S	Class A Common Shares	70,455	$51.71	$3,643,066	219,183
2018-09-25	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	5,909	$10.00	$59,090	5,909
2018-09-25	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	23,636	$10.00	$236,360	23,636
2018-09-17	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	13,741	$51.06	$701,654	0
2018-09-17	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	43,777	$51.06	$2,235,376	1,587,657
2018-08-27	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	23,409	$50.28	$1,176,892	13,741
2018-08-27	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	52,191	$50.28	$2,623,913	0
2018-08-24	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	77	$50.00	$3,850	52,191
2018-08-23	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	200	$50.00	$10,000	52,268
2018-08-22	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	2,305	$50.01	$115,275	52,468
2018-08-21	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	151,039	$50.22	$7,584,997	54,773
2018-08-20	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	23,926	$50.04	$1,197,300	205,812
2018-08-17	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	78,998	$50.02	$3,951,298	229,738
2018-08-16	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	2,984	$50.00	$149,214	308,736
2018-08-13	Sondej John Andrew	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	1,023	$0.00	$0	1,023
2018-08-13	Sondej John Andrew	See Remarks	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	5,383	$0.00	$0	5,383
2018-08-10	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	4,068	$50.00	$203,400	311,720
2018-08-08	Gillis Frank Lauren	See Remarks	Equity grant / award G	Class A Common Shares	4,300	$0.00	$0	289,638
2018-08-07	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	32,651	$50.01	$1,632,805	315,788
2018-08-07	Taitz Hope S	Dir	Open-market sell S	Class A Common Shares	10,000	$49.90	$499,025	69,402
2018-08-06	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	6,334	$50.00	$316,719	348,439
2018-08-06	Ruisi Lawrence	Dir	Open-market sell S	Class A Common Shares	5,000	$49.80	$249,020	61,269
2018-07-01	Rhodes John M	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	6,308	$7.44	$46,931	159,864
2018-05-15	Gillis Frank Lauren	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	4,933	$13.15	$64,868	164,869
2018-04-27	Kvalheim Grant	See Remarks	Equity grant / award G	Class A Common Shares	354,773	$0.00	$0	354,773
2018-03-29	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	962,092	$0.00	$0	19,649,247
2018-03-16	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	4,201	$50.02	$210,116	432,194
2018-03-15	Kvalheim Grant	See Remarks	Open-market sell S	Class A Common Shares	80,799	$50.05	$4,043,901	436,395
2018-03-14	Gillis Frank Lauren	See Remarks	Equity grant / award G · derivative	Class M-1 Common Shares	25,000	$0.00	$0	25,000
2018-03-09	Puffer Manfred	Dir	Open-market sell S	Class A Common Shares	10,000	$52.92	$529,200	55,728
2018-03-07	Zeko Fehmi Alexander	Dir	Equity grant / award A	Class A Common Shares	2,142	$0.00	$2	2,142
2018-03-05	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	22,021,831	$0.00	$0	20,611,339
2018-02-27	WHEELER WILLIAM J	President	Equity grant / award A · derivative	Restricted Stock Units	7,805	$0.00	$0	7,805
2018-02-27	WHEELER WILLIAM J	President	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	39,767	$0.00	$0	39,767
2018-02-27	WHEELER WILLIAM J	President	Equity grant / award A	Class A Common Shares	23,414	$0.00	$23	392,561
2018-02-15	Kvalheim Grant	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	13,302	$14.40	$191,544	342,311
2018-01-02	Rhodes John M	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	975	—	—	1,952
2018-01-02	Rhodes John M	See Remarks	Other disposed transaction F	Class A Common Shares	393	$51.71	$20,322	4,702
2018-01-02	Rhodes John M	See Remarks	Exercise / conversion M	Class A Common Shares	975	—	—	5,095
2017-12-08	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	22,469,692	$0.00	$0	42,633,170
2017-12-01	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	218,683	$0.00	$0	65,102,862
2017-11-29	Kvalheim Grant	See Remarks	Exercise / conversion M · derivative	Class M-3 Common Shares	44,000	$0.00	$0	0
2017-11-29	Kvalheim Grant	See Remarks	Other disposed transaction F	Class A Common Shares	11,897	$49.78	$592,233	1,547,504
2017-11-29	Kvalheim Grant	See Remarks	Exercise / conversion M	Class A Common Shares	44,000	$13.46	$592,240	1,559,401
2017-11-15	Klein Martin P	Executive VP and CFO	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	8,405	$20.43	$171,715	203,832
2017-11-10	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	218,683	$0.00	$0	65,321,545
2017-10-13	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	256,182	$0.00	$0	65,540,228
2017-09-08	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	265,082	$0.00	$0	65,796,410
2017-08-09	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	279,314	$0.00	$0	66,061,492
2017-07-01	Rhodes John M	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	6,604	$13.21	$87,243	166,171
2017-06-12	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Class A Common Shares	7,602,830	$49.00	$372,538,667	66,340,806
2017-06-12	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	10,534,962	$0.00	$0	73,943,636
2017-05-15	Gillis Frank Lauren	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	5,280	$19.04	$100,525	169,802
2017-04-17	Klein Martin P	Executive VP and CFO	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	42,026	$23.86	$1,002,729	212,237
2017-04-03	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Class A Common Shares	12,532,624	$48.50	$607,832,264	84,478,597
2017-04-03	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Class A Common Shares	12,124,407	$0.00	$0	97,011,221
2017-03-21	Eckert William James IV	SVP, Controller	Equity grant / award A · derivative	Restricted Stock Units	732	$0.00	$0	732
2017-03-21	Eckert William James IV	SVP, Controller	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	3,977	$0.00	$0	3,977
2017-03-21	Belardi James Richard	Chairman, CEO and CIO	Equity grant / award A	Class A Common Shares	13,971	$0.00	$14	13,971
2017-02-15	Kvalheim Grant	See Remarks	Other disposed transaction F · derivative	Class M-4 Prime Common Shares	14,064	$18.12	$254,849	425,936
2017-01-03	Gillis Frank Lauren	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	1,473	—	—	2,946
2017-01-03	Gillis Frank Lauren	See Remarks	Other disposed transaction F	Class A Common Shares	369	$47.99	$17,708	282,737
2017-01-03	Gillis Frank Lauren	See Remarks	Exercise / conversion M	Class A Common Shares	1,473	—	—	283,106
2016-12-15	Taitz Hope S	Dir	Equity grant / award A	Class A Common Shares	494	$0.00	$0	73,656
2016-12-14	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Open-market sell S	Class A Common Shares, $0.001 par value	2,566,114	$38.00	$97,512,332	3,203,117

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

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Insider Trading Activity (Forms 3/4/5)

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