Financial Metrics
CART Maplebear Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 668000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 759000000.0 | +13.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 716000000.0 | -5.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 764000000.0 | +6.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 820000000.0 | +7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 823000000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 852000000.0 | +3.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 897000000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 914000000.0 | +1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 939000000.0 | +2.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 1834000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 2551000000.0 | +39.1% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 3042000000.0 | +19.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3378000000.0 | +11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3742000000.0 | +10.8% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 485000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 582000000.0 | +20.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 527000000.0 | -9.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 561000000.0 | +6.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 614000000.0 | +9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 623000000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 641000000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 671000000.0 | +4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 678000000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 692000000.0 | +2.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 1226000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 1831000000.0 | +49.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2278000000.0 | +24.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2542000000.0 | +11.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2758000000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 33000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 150000000.0 | +354.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 119000000.0 | -20.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -2457000000.0 | -2164.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 144000000.0 | +105.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52000000.0 | -63.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 138000000.0 | +165.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 110000000.0 | -20.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 124000000.0 | +12.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 166000000.0 | +33.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -86000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 62000000.0 | +172.1% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -2142000000.0 | -3554.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 489000000.0 | +122.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 498000000.0 | +1.8% | USD | 10-K | 2026-02-26 |
Net Income
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | -82000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-06-30 | 8000000.0 | +109.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | 36000000.0 | +350.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 128000000.0 | +255.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | 114000000.0 | -10.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | -1999000000.0 | -1853.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 130000000.0 | +106.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 61000000.0 | -53.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 118000000.0 | +93.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 106000000.0 | -10.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 116000000.0 | +9.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 144000000.0 | +24.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -73000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 428000000.0 | +686.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -1622000000.0 | -479.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 457000000.0 | +128.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 447000000.0 | -2.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.0 | — | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.0 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -20.86 | — | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.47 | +102.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.22 | -53.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.45 | +104.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.4 | -11.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.43 | +7.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.54 | +25.6% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -1.12 | — | USD/shares | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 1.08 | +196.4% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -12.43 | -1250.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.69 | +113.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.68 | -0.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.0 | — | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.0 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -20.86 | — | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.43 | +102.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2 | -53.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.42 | +110.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.37 | -11.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.41 | +10.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.51 | +24.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -1.12 | — | USD/shares | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 0.96 | +185.7% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -12.43 | -1394.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.58 | +112.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.6 | +1.3% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 1472000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 1505000000.0 | +2.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 1616000000.0 | +7.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1838000000.0 | +13.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2010000000.0 | +9.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 2137000000.0 | +6.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1514000000.0 | -29.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1434000000.0 | -5.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1288000000.0 | -10.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1278000000.0 | -0.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1558000000.0 | +21.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1489000000.0 | -4.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1690000000.0 | +13.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 1146000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 1505000000.0 | +31.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2137000000.0 | +42.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1278000000.0 | -40.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 637000000.0 | -50.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 842000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 841000000.0 | -0.1% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 853000000.0 | +1.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 917000000.0 | +7.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 888000000.0 | -3.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 949000000.0 | +6.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 1014000000.0 | +6.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 974000000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1043000000.0 | +7.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1042000000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 842000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 853000000.0 | +1.3% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1014000000.0 | +18.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1127000000.0 | +11.1% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 2740000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 3073000000.0 | +12.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 3305000000.0 | +7.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2707000000.0 | -18.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2585000000.0 | -4.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2509000000.0 | -2.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2697000000.0 | +7.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2873000000.0 | +6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2890000000.0 | +0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3031000000.0 | +4.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 2740000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 3305000000.0 | +20.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2697000000.0 | -18.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2199000000.0 | -18.5% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 3669000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 4421000000.0 | +20.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 4727000000.0 | +6.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 4097000000.0 | -13.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4027000000.0 | -1.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3926000000.0 | -2.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 4115000000.0 | +4.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4292000000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4433000000.0 | +3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4540000000.0 | +2.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 3669000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 4727000000.0 | +28.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4115000000.0 | -12.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3687000000.0 | -10.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 795000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 683000000.0 | -14.1% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 733000000.0 | +7.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 716000000.0 | -2.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 750000000.0 | +4.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 820000000.0 | +9.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 798000000.0 | -2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 887000000.0 | +11.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 871000000.0 | -1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 832000000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 795000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 733000000.0 | -7.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 798000000.0 | +8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 917000000.0 | +14.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 911000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 762000000.0 | -16.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 800000000.0 | +5.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 777000000.0 | -2.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 806000000.0 | +3.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 870000000.0 | +7.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 836000000.0 | -3.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 928000000.0 | +11.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 942000000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 889000000.0 | -5.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 911000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 800000000.0 | -12.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 836000000.0 | +4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 974000000.0 | +16.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | -573000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-03-31 | -611000000.0 | -6.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-06-30 | -603000000.0 | +1.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | -563000000.0 | +6.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | -64000000.0 | +88.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-03-31 | 70000000.0 | +209.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | 191000000.0 | +172.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | 3484000000.0 | +1724.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 3750000000.0 | +7.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 3141000000.0 | -16.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 3039000000.0 | -3.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 2872000000.0 | -5.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 3093000000.0 | +7.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3176000000.0 | +2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 3299000000.0 | +3.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 3458000000.0 | +4.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -981000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2021-12-31 | -573000000.0 | +41.6% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | -64000000.0 | +88.8% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 3750000000.0 | +5959.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3093000000.0 | -17.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2518000000.0 | -18.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 228000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 70000000.0 | -69.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 242000000.0 | +245.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 353000000.0 | +45.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 105000000.0 | -70.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 349000000.0 | +232.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 534000000.0 | +53.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 298000000.0 | -44.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 501000000.0 | +68.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 788000000.0 | +57.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -204000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 277000000.0 | +235.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 586000000.0 | +111.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 687000000.0 | +17.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 971000000.0 | +41.3% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 70000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 42000000.0 | -40.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 89000000.0 | +111.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 146000000.0 | +64.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 13000000.0 | -91.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -26000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1000000.0 | +103.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -156000000.0 | -15700.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -163000000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -330000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 117000000.0 | +135.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 135000000.0 | +15.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -107000000.0 | -179.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -208000000.0 | -94.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 35000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -1000000.0 | -102.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1000000.0 | +0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 6000000.0 | +700.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -750000000.0 | -12600.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1055000000.0 | -40.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1356000000.0 | -28.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -46000000.0 | +96.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -175000000.0 | -280.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -245000000.0 | -40.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 464000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 46000000.0 | -90.1% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -30000000.0 | -165.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1413000000.0 | -4610.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1391000000.0 | +1.6% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 21000000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 9000000.0 | -57.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 22000000.0 | +144.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 38000000.0 | +72.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 14000000.0 | -63.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 38000000.0 | +171.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 52000000.0 | +36.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 18000000.0 | -65.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34000000.0 | +88.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 49000000.0 | +44.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 13000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 24000000.0 | +84.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 54000000.0 | +125.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 64000000.0 | +18.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 61000000.0 | -4.7% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 72230000.0 | — | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 280087000.0 | +287.8% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 279046000.0 | -0.4% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 265729000.0 | -4.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 263573000.0 | -0.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 256986000.0 | -2.5% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 260964000.0 | +1.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 262517000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 263443000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 265508000.0 | +0.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 72230000.0 | — | shares | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 279046000.0 | +286.3% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 260964000.0 | -6.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 242867000.0 | -6.9% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 72230000.0 | — | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 280087000.0 | +287.8% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 279046000.0 | -0.4% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 265729000.0 | -4.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 263573000.0 | -0.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 256986000.0 | -2.5% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 260964000.0 | +1.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 262517000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 263443000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 265508000.0 | +0.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 72230000.0 | — | shares | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 279046000.0 | +286.3% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 260964000.0 | -6.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 242867000.0 | -6.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 72010000.0 | — | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 72179000.0 | +0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 72266000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 95836000.0 | +32.6% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 274763000.0 | +186.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 265542000.0 | -3.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 259660000.0 | -2.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 262432000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 262588000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 264895000.0 | +0.9% | shares | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 65874000.0 | — | shares | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 71853000.0 | +9.1% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 130616000.0 | +81.8% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 264640000.0 | +102.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 261353000.0 | -1.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 72010000.0 | — | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 72179000.0 | +0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 72266000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 95836000.0 | +32.6% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 302126000.0 | +215.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 286256000.0 | -5.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 281003000.0 | -1.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 277193000.0 | -1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 281293000.0 | +1.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 283176000.0 | +0.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 65874000.0 | — | shares | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 101480000.0 | +54.1% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 130616000.0 | +28.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 289158000.0 | +121.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 279621000.0 | -3.3% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
974,000,000
Current Liabilities (latest annual)
917,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1728 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.2001 | +15.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2044 | +2.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2170 | +6.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2090 | -3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2062 | -1.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2068 | +0.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 0.6953 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.6435 | -7.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8209 | +27.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0149 | +23.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 3.4465 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 4.4993 | +30.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 4.5089 | +0.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 3.7807 | -16.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3.4467 | -8.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3.0598 | -11.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 3.3797 | +10.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3.2390 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.3180 | +2.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.6430 | +9.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 3.4465 | — | ratio | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 4.5089 | +30.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3.3797 | -25.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.3980 | -29.0% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | -14.2344 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 0.2187 | +101.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 0.2133 | -2.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.2474 | +16.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.2652 | +7.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.3029 | +14.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 0.2703 | -10.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2922 | +8.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2855 | -2.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2571 | -10.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | -14.2344 | — | ratio | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 0.2133 | +101.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.2703 | +26.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3868 | +43.1% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.7260 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.7668 | +5.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.7360 | -4.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.7343 | -0.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.7488 | +2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.7570 | +1.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.7523 | -0.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.7480 | -0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7418 | -0.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7370 | -0.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 0.6685 | — | ratio | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 0.7178 | +7.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.7488 | +4.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7525 | +0.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7370 | -2.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.0539 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.1686 | +212.9% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | 0.1592 | -5.6% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | -2.6165 | -1743.3% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.1585 | +106.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0741 | -53.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.1385 | +86.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1182 | -14.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.1269 | +7.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.1534 | +20.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -0.0398 | — | ratio | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 0.1678 | +521.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.5332 | -417.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1353 | +125.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1195 | -11.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.0494 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.1976 | +300.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1662 | -15.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -3.2160 | -2035.0% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.1756 | +105.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0632 | -64.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1620 | +156.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1226 | -24.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1357 | +10.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1768 | +30.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | -0.0469 | — | ratio | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | 0.0243 | +151.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.7041 | -2997.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1448 | +120.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1331 | -8.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1.8931 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 2.9429 | +55.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 2.9154 | -0.9% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2.1145 | -27.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.9120 | -9.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.5707 | -17.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1.6015 | +2.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.7565 | +9.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7095 | -2.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.0312 | +18.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 1.8931 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2.9154 | +54.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.6015 | -45.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6947 | -56.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.4522 | — | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0317 | +107.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0151 | -52.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0301 | +98.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0247 | -17.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0262 | +6.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0317 | +21.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 0.1167 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.3431 | -394.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1111 | +132.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1212 | +9.2% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.1342 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-06-30 | -0.0133 | -109.9% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | -0.0639 | -382.0% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 1.8286 | +2959.7% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-06-30 | 0.5969 | -67.4% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | -0.5738 | -196.1% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0414 | +107.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0201 | -51.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0411 | +104.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0334 | -18.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0352 | +5.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0416 | +18.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 0.1274 | — | ratio | 10-K | 2024-03-05 |
| Annual | 2022-12-31 | -6.6875 | -5349.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.4325 | +93.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1478 | +134.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1775 | +20.1% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
21 filings · 47 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 itemInsider Transaction History
190 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | BLACKWOOD-KAPRAL LISA | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 9,390 | $38.74 | $363,797 | 47,510 |
| 2026-03-11 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 110,340 | $0.00 | $0 | 110,340 |
| 2026-03-11 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 4,955 | $37.59 | $186,250 | 386,643 |
| 2026-03-11 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 10,788 | $36.87 | $397,784 | 391,598 |
| 2026-03-11 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 35,121 | $37.57 | $1,319,633 | 402,386 |
| 2026-03-11 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 75,219 | $36.87 | $2,773,287 | 437,507 |
| 2026-03-11 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Exercise / conversion
M
|
Common Stock | 110,340 | $7.32 | $807,689 | 512,726 |
| 2026-02-25 | Sarafan Lily | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $36.53 | $127,847 | 21,554 |
| 2026-02-15 | Rogers Chris | President and CEO |
Other disposed transaction
F
|
Common Stock | 45,464 | $36.30 | $1,650,343 | 649,934 |
| 2026-01-09 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,355 | $0.00 | $0 | 220,680 |
| 2026-01-09 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Exercise / conversion
M
|
Common Stock | 10,355 | $7.32 | $75,799 | 415,295 |
| 2025-12-22 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 902 | $45.74 | $41,258 | 404,940 |
| 2025-12-22 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 4,012 | $45.09 | $180,910 | 405,842 |
| 2025-11-21 | Laughton Mary Beth | Dir |
Open-market sell
S
|
Common Stock | 4,056 | $40.72 | $165,168 | 15,078 |
| 2025-11-19 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 4,914 | $41.25 | $202,702 | 409,854 |
| 2025-11-15 | Reuter Emily | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 21,394 | $41.05 | $878,224 | 487,720 |
| 2025-11-12 | Simo Fidji | Dir |
Open-market sell
S
|
Common Stock | 4,065 | $39.91 | $162,254 | 565,677 |
| 2025-10-20 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 3,546 | $38.85 | $137,762 | 427,523 |
| 2025-10-16 | Simo Fidji | Dir |
Open-market sell
S
|
Common Stock | 1,014 | $40.00 | $40,560 | 569,742 |
| 2025-10-15 | Simo Fidji | Dir |
Open-market sell
S
|
Common Stock | 3,051 | $39.60 | $120,812 | 570,756 |
| 2025-09-22 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 3,546 | $42.39 | $150,315 | 431,069 |
| 2025-09-15 | Rogers Chris | President and CEO |
Equity grant / award
A
|
Common Stock | 324,816 | $0.00 | $0 | 749,139 |
| 2025-08-20 | Rogers Chris | President and CEO |
Open-market sell
S
|
Common Stock | 2,550 | $46.24 | $117,917 | 424,323 |
| 2025-08-20 | Rogers Chris | President and CEO |
Open-market sell
S
|
Common Stock | 6,437 | $45.59 | $293,449 | 426,873 |
| 2025-08-15 | Silverman Josh | Dir |
Equity grant / award
A
|
Common Stock | 3,985 | $0.00 | $0 | 9,180 |
| 2025-08-15 | Silverman Josh | Dir |
Equity grant / award
A
|
Common Stock | 5,195 | $0.00 | $0 | 5,195 |
| 2025-08-12 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 7,140 | $51.47 | $367,461 | 1,901,847 |
| 2025-08-08 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 47,261 | $51.71 | $2,443,710 | 1,908,987 |
| 2025-08-08 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 2,557 | $50.86 | $130,057 | 1,956,248 |
| 2025-07-25 | GCM Grosvenor Inc. | — |
Open-market sell
S
|
Common Stock | 60,000 | $47.75 | $2,865,000 | 0 |
| 2025-07-25 | GCM Grosvenor Inc. | — |
Open-market sell
S
|
Common Stock | 565,385 | $47.75 | $26,997,134 | 487,318 |
| 2025-07-25 | GCM Grosvenor Inc. | — |
Open-market sell
S
|
Common Stock | 4,238,887 | $47.75 | $202,406,854 | 3,653,606 |
| 2025-07-23 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 6,640 | $50.00 | $332,028 | 1,958,805 |
| 2025-07-22 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 66,560 | $50.01 | $3,328,519 | 1,965,445 |
| 2025-07-21 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 4,680 | $49.16 | $230,069 | 452,000 |
| 2025-07-18 | Danker Daniel | Chief Product Officer |
Open-market sell
S
|
Common Stock | 292 | $49.54 | $14,465 | 470,190 |
| 2025-07-18 | Danker Daniel | Chief Product Officer |
Open-market sell
S
|
Common Stock | 9,745 | $48.80 | $475,528 | 470,482 |
| 2025-07-14 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 14,233 | $47.86 | $681,147 | 2,032,005 |
| 2025-06-30 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 3,050 | $45.21 | $137,890 | 2,046,238 |
| 2025-06-20 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 4,680 | $43.90 | $205,436 | 456,680 |
| 2025-06-18 | Danker Daniel | Chief Product Officer |
Open-market sell
S
|
Common Stock | 10,035 | $43.44 | $435,936 | 480,227 |
| 2025-06-16 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 11,183 | $43.16 | $482,608 | 2,049,288 |
| 2025-06-05 | KOPIT LEVIEN MEREDITH A. | Dir |
Open-market sell
S
|
Common Stock | 4,225 | $47.45 | $200,477 | 20,829 |
| 2025-05-30 | Danker Daniel | Chief Product Officer |
Open-market sell
S
|
Common Stock | 10,035 | $45.55 | $457,077 | 490,262 |
| 2025-05-22 | Sundheim Daniel S. | Dir |
Equity grant / award
A
|
Common Stock | 6,180 | $0.00 | $0 | 27,304 |
| 2025-05-19 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 4,677 | $45.00 | $210,465 | 461,360 |
| 2025-05-15 | Simo Fidji | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 67,781 | $45.21 | $3,064,379 | 2,060,471 |
| 2025-05-15 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Other disposed transaction
F
|
Common Stock | 18,255 | $45.21 | $825,309 | 466,037 |
| 2025-05-14 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 1,118 | $45.03 | $50,347 | 2,128,252 |
| 2025-05-14 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 25,315 | $44.47 | $1,125,859 | 2,129,370 |
| 2025-04-21 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 5,249 | $42.57 | $223,450 | 484,292 |
| 2025-04-16 | Simo Fidji | PRESIDENT AND CEO |
Equity grant / award
A
|
Common Stock | 508,259 | $0.00 | $0 | 2,154,685 |
| 2025-04-14 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 8,133 | $41.60 | $338,304 | 1,646,426 |
| 2025-04-04 | Mehta Apoorva | — |
Equity grant / award
G
|
Common Stock | 5,000,000 | $0.00 | $0 | 17,413,892 |
| 2025-03-20 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 5,249 | $39.52 | $207,438 | 204,916 |
| 2025-03-17 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 2,033 | $40.00 | $81,320 | 1,654,559 |
| 2025-03-05 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 5,246 | $38.84 | $203,744 | 210,165 |
| 2025-02-26 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 20,750 | $43.31 | $898,614 | 1,662,692 |
| 2025-02-25 | Mehta Apoorva | — |
Other acquired transaction
J · derivative
|
Forward Sale Contract (Obligation to Sell) | 747,040 | — | — | 747,040 |
| 2025-02-21 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 2,209 | $52.50 | $115,972 | 78,660 |
| 2025-02-15 | Simo Fidji | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 67,801 | $50.97 | $3,455,817 | 1,683,442 |
| 2025-02-03 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 7,401 | $47.68 | $352,863 | 1,751,243 |
| 2025-02-03 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 13,349 | $46.74 | $623,971 | 1,758,644 |
| 2025-01-21 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 2,314 | $46.28 | $107,084 | 85,421 |
| 2024-12-20 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 2,247 | $42.14 | $94,696 | 87,735 |
| 2024-12-18 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 20,750 | $42.74 | $886,832 | 1,771,993 |
| 2024-11-26 | Simo Fidji | PRESIDENT AND CEO |
Equity grant / award
G
|
Common Stock | 11,500 | $0.00 | $0 | 1,792,743 |
| 2024-11-25 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 20,750 | $42.97 | $891,598 | 1,804,243 |
| 2024-11-20 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 100 | $41.69 | $4,168 | 89,982 |
| 2024-11-20 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 2,147 | $41.04 | $88,103 | 90,082 |
| 2024-11-19 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 12,796 | $0.00 | $0 | 1,389 |
| 2024-11-19 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 1,837,391 | $0.00 | $0 | 84,108 |
| 2024-11-19 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 164,955 | $0.00 | $0 | 0 |
| 2024-11-19 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 1,774,756 | $0.00 | $0 | 0 |
| 2024-11-19 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 68,020 | $0.00 | $0 | 0 |
| 2024-11-19 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 4,405,162 | $0.00 | $0 | 0 |
| 2024-11-15 | Simo Fidji | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 180,000 | $0.00 | $0 | 720,000 |
| 2024-11-15 | Simo Fidji | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 67,781 | $42.93 | $2,909,838 | 1,824,993 |
| 2024-11-15 | Simo Fidji | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 90,504 | $42.93 | $3,885,337 | 1,892,774 |
| 2024-11-15 | Simo Fidji | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 180,000 | $0.00 | $0 | 1,983,278 |
| 2024-11-12 | Simo Fidji | PRESIDENT AND CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 900,000 | $0.00 | $0 | 900,000 |
| 2024-11-12 | Simo Fidji | PRESIDENT AND CEO |
Other disposed transaction
D · derivative
|
Performance Stock Units | 900,000 | $0.00 | $0 | 0 |
| 2024-11-07 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 29,253 | $48.03 | $1,405,083 | 258,406 |
| 2024-10-29 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 20,750 | $44.39 | $921,026 | 1,803,278 |
| 2024-10-21 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 11,325 | $42.97 | $486,635 | 287,659 |
| 2024-10-18 | Mehta Apoorva | — |
Other acquired transaction
J · derivative
|
Forward Sale Contract (Obligation to Sell) | 1,136,191 | — | — | 1,136,191 |
| 2024-09-30 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 1,151 | $40.82 | $46,984 | 1,824,028 |
| 2024-09-30 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 19,599 | $40.19 | $787,650 | 1,825,179 |
| 2024-09-20 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 10,992 | $41.38 | $454,900 | 298,984 |
| 2024-09-20 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 2,486 | $41.39 | $102,904 | 99,225 |
| 2024-09-19 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 20,910 | $40.28 | $842,359 | 309,976 |
| 2024-09-18 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 8,345 | $40.00 | $333,800 | 330,886 |
| 2024-09-05 | SC US (TTGP), LTD. | 10% |
Other acquired transaction
J
|
Common Stock | 621,796 | $0.00 | $0 | 3,108,968 |
| 2024-09-05 | SC US (TTGP), LTD. | 10% |
Other acquired transaction
J
|
Common Stock | 4,042,350 | $0.00 | $0 | 20,211,724 |
| 2024-09-05 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 2,094,362 | $0.00 | $0 | 1,921,499 |
| 2024-09-05 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 61,603 | $0.00 | $0 | 0 |
| 2024-09-05 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 948,842 | $0.00 | $0 | 0 |
| 2024-09-05 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 5,145,305 | $0.00 | $0 | 0 |
| 2024-08-30 | SC US (TTGP), LTD. | 10% |
Other acquired transaction
J
|
Common Stock | 1,243,586 | $0.00 | $0 | 2,487,172 |
| 2024-08-30 | SC US (TTGP), LTD. | 10% |
Other acquired transaction
J
|
Common Stock | 8,084,687 | $0.00 | $0 | 16,169,374 |
| 2024-08-30 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 4,188,722 | $0.00 | $0 | 4,015,861 |
| 2024-08-30 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 123,205 | $0.00 | $0 | 61,603 |
| 2024-08-30 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 1,897,682 | $0.00 | $0 | 948,842 |
| 2024-08-30 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 10,290,607 | $0.00 | $0 | 5,145,305 |
| 2024-08-28 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 33,000 | $35.27 | $1,163,960 | 1,844,778 |
| 2024-08-26 | SC US (TTGP), LTD. | 10% |
Other acquired transaction
J
|
Common Stock | 1,243,586 | $0.00 | $0 | 1,243,586 |
| 2024-08-26 | SC US (TTGP), LTD. | 10% |
Other acquired transaction
J
|
Common Stock | 8,084,687 | $0.00 | $0 | 8,084,687 |
| 2024-08-26 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 4,188,722 | $0.00 | $0 | 8,204,583 |
| 2024-08-26 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 123,205 | $0.00 | $0 | 184,808 |
| 2024-08-26 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 1,897,682 | $0.00 | $0 | 2,846,524 |
| 2024-08-26 | SC US (TTGP), LTD. | 10% |
Other disposed transaction
J
|
Common Stock | 10,290,607 | $0.00 | $0 | 15,435,912 |
| 2024-08-20 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 10,992 | $32.65 | $358,894 | 339,231 |
| 2024-08-16 | Laughton Mary Beth | Dir |
Equity grant / award
A
|
Common Stock | 5,691 | $0.00 | $0 | 12,954 |
| 2024-08-16 | Laughton Mary Beth | Dir |
Equity grant / award
A
|
Common Stock | 7,263 | $0.00 | $0 | 7,263 |
| 2024-08-15 | Simo Fidji | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 73,389 | $31.84 | $2,336,706 | 1,877,778 |
| 2024-08-13 | D1 Capital Partners L.P. | Dir |
Other disposed transaction
J
|
Common Stock | 2,676,121 | — | — | 26,661,543 |
| 2024-08-13 | D1 Capital Partners L.P. | Dir |
Other disposed transaction
D
|
Common Stock | 3,700,000 | $31.51 | $116,575,900 | 29,337,664 |
| 2024-07-29 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 8,500 | $34.53 | $293,511 | 1,951,167 |
| 2024-07-22 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 2,626 | $35.02 | $91,972 | 107,910 |
| 2024-07-16 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 23,800 | $35.50 | $844,831 | 1,959,667 |
| 2024-07-15 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 700 | $35.01 | $24,508 | 1,983,467 |
| 2024-06-26 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 8,500 | $33.04 | $280,854 | 1,984,167 |
| 2024-06-20 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 2,550 | $33.86 | $86,341 | 110,536 |
| 2024-06-12 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 2,500 | $33.81 | $84,528 | 1,992,667 |
| 2024-05-29 | Gupta Ravi | Dir |
Equity grant / award
A
|
Common Stock | 6,841 | $0.00 | $0 | 920,556 |
| 2024-05-20 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 911 | $33.98 | $30,959 | 113,086 |
| 2024-05-20 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 1,639 | $32.78 | $53,719 | 113,997 |
| 2024-05-15 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 2,506 | $34.30 | $85,956 | 115,636 |
| 2024-05-10 | JORDAN JEFFREY D | — |
Other acquired transaction
J
|
Common Stock | 60,764 | $0.00 | $0 | 88,922 |
| 2024-05-10 | JORDAN JEFFREY D | — |
Other disposed transaction
J
|
Common Stock | 1,623,788 | $0.00 | $0 | 3,247,574 |
| 2024-05-10 | JORDAN JEFFREY D | — |
Other disposed transaction
J
|
Common Stock | 1,178,277 | $0.00 | $0 | 2,356,549 |
| 2024-05-01 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 3,236 | $35.09 | $113,551 | 2,125,301 |
| 2024-05-01 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 12,178 | $34.90 | $425,001 | 118,142 |
| 2024-04-30 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 4,308 | $35.01 | $150,810 | 2,128,537 |
| 2024-04-29 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 13,206 | $34.93 | $461,345 | 2,132,845 |
| 2024-04-22 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 18,687 | $34.86 | $651,515 | 418,973 |
| 2024-04-17 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock | 28,228 | $0.00 | $0 | 130,320 |
| 2024-04-12 | Dolan Victoria L | Dir |
Equity grant / award
A
|
Common Stock | 6,987 | $0.00 | $0 | 6,987 |
| 2024-04-01 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 12,113 | $37.20 | $450,658 | 102,092 |
| 2024-03-26 | Simo Fidji | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 20,750 | $38.06 | $789,830 | 888,365 |
| 2024-03-21 | Simo Fidji | President and CEO |
Open-market sell
S
|
Common Stock | 17,539 | $38.09 | $668,004 | 909,115 |
| 2024-03-21 | Fong Morgan | GENERAL COUNSEL & SECRETARY |
Open-market sell
S
|
Common Stock | 18,689 | $37.62 | $703,103 | 264,379 |
| 2024-03-20 | Simo Fidji | President and CEO |
Open-market sell
S
|
Common Stock | 82,461 | $38.07 | $3,139,323 | 926,654 |
| 2024-03-08 | Ramsay Alan | CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 12,113 | $34.33 | $415,855 | 114,205 |
| 2024-02-26 | SC US (TTGP), LTD. | 10% |
Open-market buy
P
|
Common Stock | 2,400 | $29.96 | $71,894 | 2,150,331 |
| 2024-02-23 | SC US (TTGP), LTD. | 10% |
Open-market buy
P
|
Common Stock | 135,072 | $29.93 | $4,043,286 | 2,147,931 |
| 2024-02-22 | SC US (TTGP), LTD. | 10% |
Open-market buy
P
|
Common Stock | 203,213 | $29.95 | $6,086,148 | 2,012,859 |
| 2024-02-22 | SC US (TTGP), LTD. | 10% |
Open-market buy
P
|
Common Stock | 235,148 | $29.46 | $6,928,495 | 1,809,646 |
| 2024-02-21 | SC US (TTGP), LTD. | 10% |
Open-market buy
P
|
Common Stock | 7,414 | $29.14 | $216,077 | 1,581,912 |
| 2024-02-21 | SC US (TTGP), LTD. | 10% |
Open-market buy
P
|
Common Stock | 537,815 | $28.82 | $15,500,635 | 1,574,498 |
| 2024-02-20 | SC US (TTGP), LTD. | 10% |
Open-market buy
P
|
Common Stock | 309,078 | $28.28 | $8,741,684 | 1,036,683 |
| 2024-02-20 | SC US (TTGP), LTD. | 10% |
Open-market buy
P
|
Common Stock | 727,605 | $27.74 | $20,182,671 | 727,605 |
| 2024-02-15 | JORDAN JEFFREY D | — |
Open-market sell
S
|
Common Stock | 102,375 | $26.30 | $2,692,462 | 0 |
| 2024-02-15 | JORDAN JEFFREY D | — |
Open-market sell
S
|
Common Stock | 193,090 | $25.85 | $4,991,376 | 102,375 |
| 2024-02-15 | JORDAN JEFFREY D | — |
Open-market sell
S
|
Common Stock | 161,115 | $26.30 | $4,237,324 | 0 |
| 2024-02-15 | JORDAN JEFFREY D | — |
Open-market sell
S
|
Common Stock | 303,899 | $25.85 | $7,855,789 | 161,115 |
| 2024-02-15 | Simo Fidji | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 300,000 | $0.00 | $0 | 900,000 |
| 2024-02-15 | Simo Fidji | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 152,040 | $27.33 | $4,155,253 | 1,009,115 |
| 2024-02-15 | Simo Fidji | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 300,000 | — | — | 1,161,155 |
| 2024-02-15 | Simo Fidji | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 111,341 | $27.33 | $3,042,950 | 861,155 |
| 2024-02-14 | JORDAN JEFFREY D | — |
Other acquired transaction
J
|
Common Stock | 28,158 | $0.00 | $0 | 28,158 |
| 2024-02-14 | JORDAN JEFFREY D | — |
Other disposed transaction
J
|
Common Stock | 1,623,788 | $0.00 | $0 | 4,871,362 |
| 2024-02-14 | JORDAN JEFFREY D | — |
Other disposed transaction
J
|
Common Stock | 1,178,277 | $0.00 | $0 | 3,534,826 |
| 2023-11-15 | Giovanni Nick | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 13,945 | $25.88 | $360,897 | 558,940 |
| 2023-11-14 | Ramsay Alan | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 33,412 | $0.00 | $0 | 130,550 |
| 2023-09-22 | Gupta Ravi | Dir |
Equity grant / award
A
|
Common Stock | 8,333 | $0.00 | $0 | 913,715 |
| 2023-09-21 | GCM Grosvenor Inc. | — |
Exercise / conversion
C · derivative
|
Series G Preferred Stock | 519,838 | — | — | 0 |
| 2023-09-21 | GCM Grosvenor Inc. | — |
Exercise / conversion
C · derivative
|
Series F Preferred Stock | 6,725,378 | — | — | 0 |
| 2023-09-21 | GCM Grosvenor Inc. | — |
Exercise / conversion
C · derivative
|
Series A Preferred Stock | 1,167,115 | — | — | 0 |
| 2023-09-21 | GCM Grosvenor Inc. | — |
Open-market buy
P
|
Common Stock | 60,000 | $30.00 | $1,800,000 | 60,000 |
| 2023-09-21 | GCM Grosvenor Inc. | — |
Other acquired transaction
J
|
Common Stock | 26,456 | — | — | 1,052,703 |
| 2023-09-21 | GCM Grosvenor Inc. | — |
Other disposed transaction
J
|
Non-Voting Common Stock | 26,456 | — | — | 0 |
| 2023-09-21 | GCM Grosvenor Inc. | — |
Exercise / conversion
C
|
Common Stock | 519,838 | — | — | 1,026,247 |
| 2023-09-21 | GCM Grosvenor Inc. | — |
Exercise / conversion
C
|
Common Stock | 6,725,378 | — | — | 7,892,493 |
| 2023-09-21 | GCM Grosvenor Inc. | — |
Exercise / conversion
C
|
Common Stock | 1,167,115 | — | — | 1,167,115 |
| 2023-09-20 | Grosvenor Capital Management, L.P. | — |
Open-market sell
S
|
Common Stock | 50 | $32.05 | $1,603 | 0 |
| 2023-09-20 | Grosvenor Capital Management, L.P. | — |
Open-market sell
S
|
Common Stock | 21 | $32.05 | $673 | 50 |
| 2023-09-19 | Giovanni Nick | Chief Financial Officer |
Other disposed transaction
F
|
Non-Voting Common Stock | 191,006 | $30.00 | $5,730,180 | 572,885 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market sell
S
|
Common Stock | 253 | $42.00 | $10,626 | 71 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market sell
S
|
Common Stock | 5,753 | $34.21 | $196,793 | 324 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market sell
S
|
Common Stock | 184 | $42.00 | $7,728 | 6,077 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market sell
S
|
Common Stock | 46 | $41.78 | $1,922 | 6,261 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market sell
S
|
Common Stock | 20 | $41.78 | $836 | 6,307 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market buy
P
|
Common Stock | 253 | $30.00 | $7,590 | 6,327 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market buy
P
|
Common Stock | 5,753 | $30.00 | $172,590 | 6,074 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market buy
P
|
Common Stock | 184 | $30.00 | $5,520 | 321 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market buy
P
|
Common Stock | 41 | $30.00 | $1,230 | 137 |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — |
Open-market buy
P
|
Common Stock | 96 | $30.00 | $2,880 | 96 |
| 2023-09-18 | Giovanni Nick | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 600,000 | $0.00 | $0 | 600,000 |
| 2023-09-18 | Giovanni Nick | Chief Financial Officer |
Equity grant / award
A
|
Non-Voting Common Stock | 313,891 | $0.00 | $0 | 763,891 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
33
Material Event Filings (8-K) — 12 months
8