Financial Metrics
CPNG Coupang, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 2413259000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 2614080000.0 | +8.3% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 3136507000.0 | +20.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 4206860000.0 | +34.1% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 4478114000.0 | +6.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 4644705000.0 | +3.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 5116686000.0 | +10.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 5037821000.0 | -1.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 5101334000.0 | +1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5801000000.0 | +13.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 5838000000.0 | +0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 6184000000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7114000000.0 | +15.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 7323000000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 7866000000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7908000000.0 | +0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 8524000000.0 | +7.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9267000000.0 | +8.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 6273263000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | 11967339000.0 | +90.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 18406000000.0 | +53.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 20583000000.0 | +11.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 24383000000.0 | +18.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 30268000000.0 | +24.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 34534000000.0 | +14.1% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1929000000.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2142000000.0 | +11.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2269000000.0 | +5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2316000000.0 | +2.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2561000000.0 | +10.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2720000000.0 | +6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 4710000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 6190000000.0 | +31.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8831000000.0 | +42.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10141000000.0 | +14.8% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -73637000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -95218000.0 | -29.3% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -216237000.0 | -127.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -267316000.0 | -23.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -514936000.0 | -92.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -315112000.0 | +38.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -205705000.0 | +34.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -67143000.0 | +67.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 77420000.0 | +215.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 107000000.0 | +38.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 148000000.0 | +38.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 88000000.0 | -40.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 40000000.0 | -54.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -25000000.0 | -162.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 109000000.0 | +536.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 154000000.0 | +41.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 149000000.0 | -3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 162000000.0 | +8.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -641923000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | -515994000.0 | +19.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1494000000.0 | -189.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -112000000.0 | +92.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 473000000.0 | +522.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 436000000.0 | -7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 473000000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -105353000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-30 | -102050000.0 | +3.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | -172999000.0 | -69.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -295033000.0 | -70.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -518601000.0 | -75.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -323977000.0 | +37.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -209294000.0 | +35.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -75491000.0 | +63.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 90679000.0 | +220.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 91000000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 145000000.0 | +59.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 91000000.0 | -37.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -24000000.0 | -126.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -105000000.0 | -337.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 64000000.0 | +161.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 114000000.0 | +78.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 31000000.0 | -72.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 95000000.0 | +206.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -696885000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | -463157000.0 | +33.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1543000000.0 | -233.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -92000000.0 | +94.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1360000000.0 | +1578.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 66000000.0 | -95.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 214000000.0 | +224.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -5.74 | — | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -5.81 | -1.2% | USD/shares | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -5.91 | -1.7% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.68 | +88.5% | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -0.3 | +55.9% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.19 | +36.7% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.12 | +36.8% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.04 | +66.7% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.05 | +225.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.05 | +0.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.08 | +60.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.05 | -37.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.04 | — | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | +200.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.06 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.02 | -66.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.05 | +150.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -39.48 | — | USD/shares | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | -19.16 | +51.5% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1.08 | +94.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.05 | +95.4% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.76 | +1620.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.09 | -88.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.11 | +22.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -5.74 | — | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -5.81 | -1.2% | USD/shares | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -5.91 | -1.7% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.68 | +88.5% | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -0.3 | +55.9% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.19 | +36.7% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.12 | +36.8% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.04 | +66.7% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.05 | +225.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.05 | +0.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.08 | +60.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.05 | -37.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.04 | — | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | +200.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.06 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.02 | -66.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.05 | +150.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -39.48 | — | USD/shares | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | -19.16 | +51.5% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1.08 | +94.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.05 | +95.4% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.75 | +1600.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.08 | -89.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.11 | +37.5% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1251455000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 4332799000.0 | +246.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 4284933000.0 | -1.1% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 3928568000.0 | -8.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 3487708000.0 | -11.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 3369353000.0 | -3.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 3107535000.0 | -7.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 2903052000.0 | -6.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 3509334000.0 | +20.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3792211000.0 | +8.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4473193000.0 | +18.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4857920000.0 | +8.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5243000000.0 | +7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5226000000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5536000000.0 | +5.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5822000000.0 | +5.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5879000000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6113000000.0 | +4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6796000000.0 | +11.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7229000000.0 | +6.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 1251455000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 3488000000.0 | +178.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3509000000.0 | +0.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 5243000000.0 | +49.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5879000000.0 | +12.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6318000000.0 | +7.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 71257000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 81423000.0 | +14.3% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 129043000.0 | +58.5% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 134316000.0 | +4.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 175350000.0 | +30.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 170603000.0 | -2.7% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 187644000.0 | +10.0% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 169424000.0 | -9.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 184463000.0 | +8.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 126892000.0 | -31.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 138855000.0 | +9.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 285081000.0 | +105.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 314000000.0 | +10.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 601000000.0 | +91.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 547000000.0 | -9.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 517000000.0 | -5.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 407000000.0 | -21.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 484000000.0 | +18.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 499000000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 393000000.0 | -21.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 12000000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 90000000.0 | +650.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 64000000.0 | -28.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 314000000.0 | +390.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 407000000.0 | +29.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 363000000.0 | -10.8% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1161205000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1306958000.0 | +12.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1230414000.0 | -5.9% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 1212198000.0 | -1.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1421501000.0 | +17.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 1378399000.0 | -3.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1451428000.0 | +5.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1406380000.0 | -3.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1656851000.0 | +17.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1667156000.0 | +0.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1565373000.0 | -6.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1640567000.0 | +4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1666000000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1938000000.0 | +16.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1992000000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2181000000.0 | +9.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2099000000.0 | -3.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2049000000.0 | -2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2285000000.0 | +11.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2487000000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 1161205000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 1421501000.0 | +22.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1657000000.0 | +16.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1666000000.0 | +0.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2099000000.0 | +26.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2256000000.0 | +7.5% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2840714000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 6156409000.0 | +116.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 6028173000.0 | -2.1% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 5911333000.0 | -1.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 5636806000.0 | -4.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 5482400000.0 | -2.7% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 5161399000.0 | -5.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 4928041000.0 | -4.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 5830130000.0 | +18.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 6114682000.0 | +4.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6716778000.0 | +9.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 7429691000.0 | +10.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 7892000000.0 | +6.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8569000000.0 | +8.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 8809000000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9212000000.0 | +4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8994000000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9206000000.0 | +2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10176000000.0 | +10.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10806000000.0 | +6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 2840714000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 5636806000.0 | +98.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 5830000000.0 | +3.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 7892000000.0 | +35.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 8994000000.0 | +14.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9691000000.0 | +7.7% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 5067332000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 8596558000.0 | +69.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 8574510000.0 | -0.3% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 8587270000.0 | +0.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 8641834000.0 | +0.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 8693210000.0 | +0.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 8425203000.0 | -3.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 8126661000.0 | -3.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 9512903000.0 | +17.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 9710305000.0 | +2.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 10687013000.0 | +10.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11562769000.0 | +8.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 13346000000.0 | +15.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 14949000000.0 | +12.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 15195000000.0 | +1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16342000000.0 | +7.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 15344000000.0 | -6.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 15986000000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 17831000000.0 | +11.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18668000000.0 | +4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 5067332000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 8641834000.0 | +70.5% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 9513000000.0 | +10.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 13346000000.0 | +40.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 15344000000.0 | +15.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17787000000.0 | +15.9% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3732710000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 3917166000.0 | +4.9% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 4535826000.0 | +15.8% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 4576868000.0 | +0.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 4744288000.0 | +3.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 4494704000.0 | -5.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 4263328000.0 | -5.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 4029253000.0 | -5.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 5062506000.0 | +25.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5174130000.0 | +2.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5643320000.0 | +9.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6505774000.0 | +15.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6945000000.0 | +6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7435000000.0 | +7.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7858000000.0 | +5.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8185000000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7716000000.0 | -5.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7911000000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9369000000.0 | +18.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10193000000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 3732710000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 4744288000.0 | +27.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 5063000000.0 | +6.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 6945000000.0 | +37.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 7716000000.0 | +11.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9357000000.0 | +21.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 5670583000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 5321433000.0 | -6.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 5771881000.0 | +8.5% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 6019164000.0 | +4.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 6465877000.0 | +7.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 6655949000.0 | +2.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 6357107000.0 | -4.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 5954695000.0 | -6.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 7098990000.0 | +19.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 7150275000.0 | +0.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7911536000.0 | +10.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8634392000.0 | +9.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9242000000.0 | +7.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10750000000.0 | +16.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 11248000000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12065000000.0 | +7.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 11167000000.0 | -7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11588000000.0 | +3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13146000000.0 | +13.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13927000000.0 | +5.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 5670583000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 6465877000.0 | +14.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 7099000000.0 | +9.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 9242000000.0 | +30.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 11167000000.0 | +20.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13164000000.0 | +17.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -3532912000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-03-31 | -3665081000.0 | -3.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-30 | -3811142000.0 | -4.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | -3976608000.0 | -4.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | -4068862000.0 | -2.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-03-31 | 3275125000.0 | +180.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | 2802629000.0 | -14.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | 2568106000.0 | -8.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 2175957000.0 | -15.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 2037261000.0 | -6.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 2068096000.0 | +1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 2171966000.0 | +5.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 2414000000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 2560000000.0 | +6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 2775000000.0 | +8.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 2928000000.0 | +5.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 4089000000.0 | +39.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 4085000000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 3855000000.0 | -5.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 4193000000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 4102000000.0 | -2.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4374000000.0 | +6.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 4685000000.0 | +7.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 4741000000.0 | +1.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | -2772326000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2019-12-31 | -3532912000.0 | -27.4% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | -4069000000.0 | -15.2% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 2176000000.0 | +153.5% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 2414000000.0 | +10.9% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 4089000000.0 | +69.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4102000000.0 | +0.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4623000000.0 | +12.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 353342000.0 | — | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 273800000.0 | -22.5% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 4132000.0 | -98.5% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 169333000.0 | +3998.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 283190000.0 | +67.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 611053000.0 | +115.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 595557000.0 | -2.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 561069000.0 | -5.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 667000000.0 | +18.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 672000000.0 | +0.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 904000000.0 | +34.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 910000000.0 | +0.7% | USD | 10-Q | 2023-11-08 |
| Annual | 2020-12-31 | 353342000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 283190000.0 | -19.9% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 538000000.0 | +90.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 529000000.0 | -1.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 988000000.0 | +86.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 648000000.0 | -34.4% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 314720000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 74710000.0 | -76.3% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 285088000.0 | +281.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -183349000.0 | -164.3% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -152466000.0 | +16.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -207832000.0 | -36.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -54939000.0 | +73.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -73201000.0 | -33.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -15037000.0 | +79.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 501000000.0 | +3431.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1321000000.0 | +163.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2043000000.0 | +54.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 212000000.0 | -89.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 876000000.0 | +313.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1210000000.0 | +38.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 354000000.0 | -70.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 899000000.0 | +154.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1691000000.0 | +88.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -311843000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | 301554000.0 | +196.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -411000000.0 | -236.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 565000000.0 | +237.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2652000000.0 | +369.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1886000000.0 | -28.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1773000000.0 | -6.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -64206000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -98737000.0 | -53.8% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -350348000.0 | -254.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -150482000.0 | +57.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -305581000.0 | -103.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -506812000.0 | -65.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -249028000.0 | +50.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -429698000.0 | -72.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -718453000.0 | -67.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -83000000.0 | +88.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -512000000.0 | -516.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -664000000.0 | -29.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -117000000.0 | +82.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -295000000.0 | -152.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -678000000.0 | -129.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -213000000.0 | +68.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -512000000.0 | -140.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -878000000.0 | -71.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -218224000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | -520654000.0 | -138.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -676000000.0 | -29.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -848000000.0 | -25.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -927000000.0 | -9.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -819000000.0 | +11.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1254000000.0 | -53.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 114279000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 53780000.0 | -52.9% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 108537000.0 | +101.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 3505684000.0 | +3129.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 3556358000.0 | +1.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 3672191000.0 | +3.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 198582000.0 | -94.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 80668000.0 | -59.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 226489000.0 | +180.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 78000000.0 | -65.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 329000000.0 | +321.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 362000000.0 | +10.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52000000.0 | -85.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -80000000.0 | -253.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -89000000.0 | -11.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 16000000.0 | +118.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 108000000.0 | +575.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 260000000.0 | +140.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 1184104000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | 178502000.0 | -84.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 3577000000.0 | +1903.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 247000000.0 | -93.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 199000000.0 | -19.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -69000000.0 | -134.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -247000000.0 | -258.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 68105000.0 | — | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 101123000.0 | +48.5% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 314941000.0 | +211.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 146831000.0 | -53.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 315496000.0 | +114.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 505554000.0 | +60.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 238906000.0 | -52.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 419674000.0 | +75.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 703074000.0 | +67.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 95000000.0 | -86.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 472000000.0 | +396.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 662000000.0 | +40.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 107000000.0 | -83.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 285000000.0 | +166.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 665000000.0 | +133.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 239000000.0 | -64.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 538000000.0 | +125.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 891000000.0 | +65.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 217823000.0 | — | USD | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | 484630000.0 | +122.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 674000000.0 | +39.1% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 824000000.0 | +22.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 896000000.0 | +8.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 879000000.0 | -1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1251000000.0 | +42.3% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 24409000.0 | — | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 27539000.0 | +12.8% | shares | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 29284000.0 | +6.3% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 434917000.0 | +1385.2% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 1743109000.0 | +300.8% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 1747255000.0 | +0.2% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 1756739000.0 | +0.5% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1763264000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1767275000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1775000000.0 | +0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1780000000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1784000000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1794000000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1789000000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1795000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1806000000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1817000000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1823000000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 19463000.0 | — | shares | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | 29012000.0 | +49.1% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1424000000.0 | +4808.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1765000000.0 | +23.9% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1782000000.0 | +1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1794000000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1818000000.0 | +1.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 24409000.0 | — | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | 27539000.0 | +12.8% | shares | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 29284000.0 | +6.3% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 434917000.0 | +1385.2% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 1743109000.0 | +300.8% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 1747255000.0 | +0.2% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 1756739000.0 | +0.5% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1763264000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1790941000.0 | +1.6% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1794000000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1800000000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1808000000.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1815000000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1789000000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1829000000.0 | +2.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1840000000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1855000000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1864000000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 19463000.0 | — | shares | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | 29012000.0 | +49.1% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1424000000.0 | +4808.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1765000000.0 | +23.9% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1803000000.0 | +2.2% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1826000000.0 | +1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1855000000.0 | +1.6% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.4894 | — | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.5223 | +6.7% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.5409 | +3.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.5886 | +8.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.5979 | +1.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.6277 | +5.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.5974 | -4.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5463 | -8.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5348 | -2.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4759 | -11.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4819 | +1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4813 | -0.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4947 | +2.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4780 | -3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4964 | +3.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 2.3617 | — | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2.1299 | -9.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2.1637 | +1.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1.8270 | -15.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.9726 | +8.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9415 | -1.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.7610 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1.5716 | +106.5% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 1.3290 | -15.4% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 1.2916 | -2.8% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.1881 | -8.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 1.2197 | +2.7% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1.2107 | -0.7% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1.2231 | +1.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1.1516 | -5.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.1818 | +2.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.1902 | +0.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1420 | -4.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.1364 | -0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1525 | +1.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1210 | -2.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1255 | +0.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.1656 | +3.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.1637 | -0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.0861 | -6.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0601 | -2.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.7610 | — | ratio | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 1.1881 | +56.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.1515 | -3.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.1364 | -1.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1656 | +2.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0357 | -11.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -1.3937 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1.6248 | +216.6% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 2.0595 | +26.8% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 2.3438 | +13.8% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 2.9715 | +26.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 3.2671 | +9.9% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 3.0739 | -5.9% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 2.7416 | -10.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2.9408 | +7.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.7931 | -5.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.8510 | +2.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.9489 | +3.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.2602 | -23.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.6316 | +16.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.9178 | +10.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.8774 | -1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.7223 | -5.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.6493 | -2.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.8060 | +5.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.9376 | +4.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -1.3936 | — | ratio | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 2.9715 | +313.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2.9408 | -1.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2.2602 | -23.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.7223 | +20.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.8475 | +4.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2712 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2925 | +7.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2885 | -1.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2929 | +1.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3004 | +2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2935 | -2.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 0.2288 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2539 | +10.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2918 | +14.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2937 | +0.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.0437 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-30 | -0.0390 | +10.6% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | -0.0552 | -41.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.0701 | -27.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -0.1158 | -65.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.0698 | +39.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.0409 | +41.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.0150 | +63.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0178 | +218.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0157 | -11.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0248 | +58.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0147 | -40.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0034 | -122.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0143 | -325.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0081 | +156.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0144 | +77.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0036 | -74.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0103 | +181.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -0.1111 | — | ratio | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | -0.0387 | +65.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0838 | -116.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0045 | +94.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0558 | +1347.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0022 | -96.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0062 | +184.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.0305 | — | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-30 | -0.0364 | -19.4% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -0.0689 | -89.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.0635 | +7.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -0.1150 | -81.0% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.0678 | +41.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.0402 | +40.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.0133 | +66.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0152 | +213.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0184 | +21.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0254 | +37.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0142 | -43.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0056 | -60.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0034 | -160.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0139 | +505.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0195 | +40.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0175 | -10.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0175 | +0.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | -0.1023 | — | ratio | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | -0.0431 | +57.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.0812 | -88.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0054 | +93.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0194 | +456.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0144 | -25.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0137 | -4.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.3353 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1.1061 | +229.9% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-06-30 | 0.9447 | -14.6% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 0.8584 | -9.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 0.7351 | -14.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.7496 | +2.0% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 0.7289 | -2.8% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 0.7205 | -1.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 0.6932 | -3.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.7329 | +5.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.7927 | +8.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.7467 | -5.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.7549 | +1.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7029 | -6.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7045 | +0.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7113 | +1.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7619 | +7.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7727 | +1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7254 | -6.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.7092 | -2.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.3353 | — | ratio | 10-K | 2022-03-03 |
| Annual | 2021-12-31 | 0.7352 | +119.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.6931 | -5.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.7549 | +8.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7619 | +0.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6752 | -11.4% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.0343 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -0.0605 | -76.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.0377 | +37.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.0241 | +36.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.0090 | +62.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0112 | +224.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0094 | -16.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0136 | +44.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0079 | -42.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0016 | -120.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0069 | -330.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0039 | +156.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0071 | +82.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0017 | -75.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0051 | +192.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -0.0914 | — | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.1786 | -95.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0097 | +94.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1019 | +1153.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0043 | -95.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0120 | +179.7% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0287 | — | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-30 | 0.0268 | -6.8% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | 0.0435 | +62.5% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.0901 | -307.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -0.1850 | -105.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.1262 | +31.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.1027 | +18.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -0.0365 | +64.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0417 | +214.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0355 | -14.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0523 | +47.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0311 | -40.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0059 | -118.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0272 | -363.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0153 | +156.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0261 | +70.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0066 | -74.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0200 | +202.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.1973 | — | ratio | 10-K | 2022-03-03 |
| Annual | 2020-12-31 | 0.1138 | -42.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.7091 | -723.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0381 | +94.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3326 | +972.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0161 | -95.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0463 | +187.7% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Rogers Harold | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 213,884 | $0.00 | $0 | 933,041 |
| 2026-03-18 | Sun Benjamin | Dir |
Equity grant / award
A
|
Class A Common Stock | 706 | $0.00 | $0 | 318,870 |
| 2026-03-13 | MEHTA NEIL | Dir |
Open-market buy
P
|
Class A Common Shares | 2,332,863 | $18.40 | $42,923,279 | 55,310,977 |
| 2026-03-12 | MEHTA NEIL | Dir |
Open-market buy
P
|
Class A Common Shares | 3,000,000 | $18.68 | $56,036,100 | 52,978,114 |
| 2026-03-11 | MEHTA NEIL | Dir |
Open-market buy
P
|
Class A Common Shares | 2,017,241 | $18.64 | $37,603,591 | 49,978,114 |
| 2026-02-11 | Anand Gaurav | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 190,738 | $0.00 | $0 | 2,132,328 |
| 2026-01-02 | Lee Jonathan D. | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 2,679 | $23.62 | $63,278 | 122,096 |
| 2025-11-10 | Anand Gaurav | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 75,350 | $29.02 | $2,186,619 | 1,941,590 |
| 2025-11-03 | Kolari Pranam | VP, Search and Recommendations |
Open-market sell
S
|
Class A Common Stock | 11,653 | $31.98 | $372,608 | 147,023 |
| 2025-09-11 | Franceschi Pedro | Dir |
Open-market sell
S
|
Class A Common Stock | 21,428 | $32.05 | $686,767 | 0 |
| 2025-09-09 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 29,882 | $32.35 | $966,802 | 503,624 |
| 2025-09-09 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 785,915 | $31.86 | $25,040,824 | 533,506 |
| 2025-08-20 | SVF Investments (UK) Ltd | 10% |
Open-market sell
S
|
Class A Common Stock | 20,000,000 | $28.00 | $560,000,000 | 289,542,259 |
| 2025-08-11 | Anand Gaurav | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 75,350 | $27.79 | $2,093,803 | 2,016,940 |
| 2025-08-04 | Kolari Pranam | VP, Search and Recommendations |
Open-market sell
S
|
Class A Common Stock | 11,653 | $29.14 | $339,568 | 158,676 |
| 2025-06-13 | SVF Investments (UK) Ltd | 10% |
Open-market sell
S
|
Class A Common Stock | 10,000,000 | $28.25 | $282,500,000 | 309,542,259 |
| 2025-06-12 | Toubassy Ambereen | Dir |
Equity grant / award
A
|
Class A Common Stock | 353 | $0.00 | $0 | 50,313 |
| 2025-05-29 | Anand Gaurav | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 175,000 | $28.11 | $4,919,635 | 2,092,290 |
| 2025-05-28 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 200,000 | $28.36 | $5,671,560 | 1,319,421 |
| 2025-05-15 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Shares | 650,000 | $26.86 | $17,458,610 | 55,131,161 |
| 2025-05-14 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Shares | 750,000 | $26.78 | $20,082,300 | 54,481,161 |
| 2025-05-12 | Anand Gaurav | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 75,350 | $26.10 | $1,966,921 | 2,267,290 |
| 2025-05-08 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Other disposed transaction
J
|
Class A Common Shares | 4,660,361 | — | — | 53,731,161 |
| 2025-05-02 | Kolari Pranam | VP, Search and Recommendations |
Open-market sell
S
|
Class A Common Stock | 9,347 | $23.85 | $222,926 | 177,106 |
| 2025-04-07 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Other acquired transaction
J
|
Class A Common Shares | 5,465,099 | $23.05 | $125,997,857 | 58,391,522 |
| 2025-04-01 | Lee Jonathan D. | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 12,045 | $0.00 | $0 | 132,880 |
| 2025-03-17 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 218,813 | $23.51 | $5,145,213 | 1,719,421 |
| 2025-03-17 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 31,187 | $22.82 | $711,641 | 1,938,234 |
| 2025-03-10 | Anand Gaurav | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 75,350 | $22.03 | $1,660,262 | 2,342,640 |
| 2025-03-05 | Rogers Harold | See Remarks |
Open-market sell
S
|
Class A Common Stock | 273,977 | $23.50 | $6,437,473 | 514,324 |
| 2025-02-28 | Rogers Harold | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 168,361 | $0.00 | $0 | 788,301 |
| 2025-02-27 | Kolari Pranam | VP, Search and Recommendations |
Open-market sell
S
|
Class A Common Stock | 7,172 | $24.76 | $177,579 | 129,634 |
| 2025-02-03 | Kolari Pranam | VP, Search and Recommendations |
Open-market sell
S
|
Class A Common Stock | 8,459 | $22.98 | $194,388 | 136,806 |
| 2025-01-27 | Rogers Harold | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 177,982 | $0.00 | $0 | 619,940 |
| 2025-01-02 | Kolari Pranam | VP, Search and Recommendations |
Open-market sell
S
|
Class A Common Stock | 775 | $22.10 | $17,128 | 145,265 |
| 2024-11-12 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Shares | 200,000 | $24.46 | $4,891,940 | 52,926,423 |
| 2024-11-11 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Shares | 687,700 | $24.08 | $16,557,409 | 52,726,423 |
| 2024-11-11 | Kim Bom | CEO and Chairman |
Exercise / conversion
C · derivative
|
Class B Common Stock | 17,000,000 | $0.00 | $0 | 157,802,990 |
| 2024-11-11 | Kim Bom | CEO and Chairman |
Equity grant / award
G
|
Class A Common Stock | 2,000,000 | $0.00 | $0 | 0 |
| 2024-11-11 | Kim Bom | CEO and Chairman |
Open-market sell
S
|
Class A Common Stock | 15,000,000 | $22.97 | $344,550,000 | 2,000,000 |
| 2024-11-11 | Kim Bom | CEO and Chairman |
Exercise / conversion
C
|
Class A Common Stock | 17,000,000 | $0.00 | $0 | 17,000,000 |
| 2024-11-08 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Shares | 750,000 | $24.01 | $18,009,975 | 52,038,723 |
| 2024-11-07 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Shares | 612,499 | $24.77 | $15,172,703 | 51,288,723 |
| 2024-11-04 | Kolari Pranam | VP, Search and Recommendations |
Open-market sell
S
|
Class A Common Stock | 11,631 | $25.36 | $294,962 | 151,534 |
| 2024-10-02 | Kolari Pranam | See Remarks |
Open-market sell
S
|
Class A Common Stock | 956 | $24.23 | $23,164 | 163,165 |
| 2024-08-22 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 200,000 | $22.93 | $4,586,340 | 50,676,224 |
| 2024-08-21 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 100,000 | $22.95 | $2,294,980 | 50,476,224 |
| 2024-08-19 | Sun Benjamin | — |
Open-market sell
S
|
Class A Common Stock | 200,000 | $23.36 | $4,672,000 | 1,969,421 |
| 2024-08-15 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 100,000 | $22.39 | $2,239,100 | 50,376,224 |
| 2024-08-14 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 150,000 | $22.15 | $3,322,500 | 50,276,224 |
| 2024-08-14 | Kolari Pranam | See Remarks |
Open-market sell
S
|
Class A Common Stock | 6,235 | $22.63 | $141,098 | 164,121 |
| 2024-08-13 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 1,300 | $22.58 | $29,359 | 50,126,224 |
| 2024-08-13 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 250,000 | $22.59 | $5,646,250 | 50,124,924 |
| 2024-08-09 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 150,000 | $22.64 | $3,396,300 | 49,874,924 |
| 2024-08-08 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 101,575 | $22.77 | $2,313,046 | 49,724,924 |
| 2024-08-08 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 698,425 | $22.22 | $15,517,956 | 49,623,349 |
| 2024-08-02 | Kolari Pranam | See Remarks |
Open-market sell
S
|
Class A Common Stock | 10,432 | $19.90 | $207,597 | 170,356 |
| 2024-07-02 | Kolari Pranam | See Remarks |
Open-market sell
S
|
Class A Common Stock | 673 | $21.13 | $14,220 | 180,788 |
| 2024-06-26 | Sun Benjamin | — |
Other disposed transaction
D
|
Class A Common Stock | 443 | $0.00 | $0 | 307,050 |
| 2024-06-26 | Sun Benjamin | — |
Equity grant / award
A
|
Class A Common Stock | 118 | $0.00 | $0 | 307,493 |
| 2024-06-21 | Sharma Asha | — |
Equity grant / award
A
|
Class A Common Stock | 14,248 | $0.00 | $0 | 14,248 |
| 2024-06-17 | Sun Benjamin | — |
Open-market sell
S
|
Class A Common Stock | 700,000 | $20.63 | $14,441,000 | 2,169,421 |
| 2024-06-17 | Sun Benjamin | — |
Equity grant / award
G
|
Class A Common Stock | 30,000 | $0.00 | $0 | 307,375 |
| 2024-06-13 | Sun Benjamin | — |
Equity grant / award
A
|
Class A Common Stock | 15,207 | $0.00 | $0 | 337,375 |
| 2024-05-30 | Kang Hanseung | Rep Director, Business Mngmt |
Open-market sell
S
|
Class A Common Stock | 40,000 | $23.00 | $920,000 | 544,478 |
| 2024-05-20 | Kolari Pranam | See Remarks |
Open-market sell
S
|
Class A Common Stock | 6,490 | $22.93 | $148,816 | 181,461 |
| 2024-05-14 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 298,550 | $22.28 | $6,650,440 | 48,924,924 |
| 2024-05-13 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 500,000 | $22.06 | $11,029,950 | 48,626,374 |
| 2024-05-10 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 120,239 | $22.53 | $2,709,057 | 48,126,374 |
| 2024-05-09 | Lee Jonathan D. | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 5,000 | $21.45 | $107,250 | 120,835 |
| 2024-05-02 | Kolari Pranam | See Remarks |
Open-market sell
S
|
Class A Common Stock | 2,048 | $22.34 | $45,752 | 187,951 |
| 2024-04-01 | Rogers Harold | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 47,766 | $0.00 | $0 | 441,958 |
| 2024-03-18 | Rogers Harold | See Remarks |
Open-market sell
S
|
Class A Common Stock | 139,080 | $18.25 | $2,538,210 | 394,192 |
| 2024-03-14 | MEHTA NEIL | Dir |
Open-market sell
S
|
Class A Common Stock | 59,659 | $19.52 | $1,164,466 | 48,006,135 |
| 2024-03-14 | MEHTA NEIL | Dir |
Open-market sell
S
|
Class A Common Stock | 540,341 | $18.75 | $10,129,665 | 48,065,794 |
| 2024-03-14 | MEHTA NEIL | Dir |
Open-market sell
S
|
Class A Common Stock | 1,000,000 | $18.60 | $18,600,700 | 48,606,135 |
| 2024-03-13 | SVF Investments (UK) Ltd | 10% |
Open-market sell
S
|
Class A Common Stock | 15,000,000 | $19.60 | $294,000,000 | 349,542,259 |
| 2024-03-12 | Kang Hanseung | Rep Director, Business Mngmt |
Open-market sell
S
|
Class A Common Stock | 48,000 | $19.25 | $924,000 | 519,987 |
| 2024-03-12 | SVF Investments (UK) Ltd | 10% |
Open-market sell
S
|
Class A Common Stock | 524,708 | $19.49 | $10,227,713 | 364,542,259 |
| 2024-03-12 | SVF Investments (UK) Ltd | 10% |
Open-market sell
S
|
Class A Common Stock | 31,089,446 | $19.00 | $590,699,474 | 365,066,967 |
| 2024-03-11 | Kang Hanseung | Rep Director, Business Mngmt |
Equity grant / award
G
|
Class A Common Stock | 2,100 | $0.00 | $0 | 2,100 |
| 2024-03-04 | MEHTA NEIL | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,760,001 | $0.00 | $0 | 51,541,589 |
| 2024-02-02 | Kolari Pranam | See Remarks |
Open-market sell
S
|
Class A Common Stock | 2,356 | $13.88 | $32,701 | 182,844 |
| 2024-01-22 | Kang Hanseung | Rep Director, Business Mngmt |
Equity grant / award
A
|
Class A Common Stock | 49,543 | $0.00 | $0 | 570,087 |
| 2024-01-02 | Kim Tae Jung | See Remarks |
Open-market sell
S
|
Class A Common Stock | 5,350 | $16.00 | $85,600 | 248,240 |
| 2023-12-07 | Rogers Harold | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 228,256 | $0.00 | $0 | 480,764 |
| 2023-12-04 | Kim Tae Jung | See Remarks |
Open-market sell
S
|
Class A Common Stock | 940 | $15.50 | $14,570 | 253,590 |
| 2023-11-29 | SVF Investments (UK) Ltd | 10% |
Open-market sell
S
|
Class A Common Stock | 30,000,000 | $15.39 | $461,700,000 | 396,156,413 |
| 2023-10-02 | Kim Tae Jung | See Remarks |
Open-market sell
S
|
Class A Common Stock | 4,673 | $16.95 | $79,207 | 254,530 |
| 2023-09-05 | Kim Tae Jung | See Remarks |
Open-market sell
S
|
Class A Common Stock | 939 | $18.99 | $17,832 | 259,203 |
| 2023-08-11 | Kang Hanseung | Rep Director, Business Mngmt |
Equity grant / award
G
|
Class A Common Stock | 19,637 | $0.00 | $0 | 19,637 |
| 2023-07-31 | MEHTA NEIL | Dir |
Equity grant / award
G
|
Class A Common Stock | 19,105 | $0.00 | $0 | 53,301,590 |
| 2023-07-03 | Kim Tae Jung | See Remarks |
Open-market sell
S
|
Class A Common Stock | 4,671 | $17.56 | $82,023 | 260,142 |
| 2023-06-15 | Franceschi Pedro | Dir |
Equity grant / award
A
|
Class A Common Stock | 18,267 | $0.00 | $0 | 50,367 |
| 2023-06-12 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 150,000 | $16.04 | $2,406,000 | 303,312 |
| 2023-06-02 | Kim Tae Jung | See Remarks |
Open-market sell
S
|
Class A Common Stock | 940 | $16.47 | $15,482 | 264,813 |
| 2023-05-24 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,150,000 | $0.00 | $0 | 66,501,928 |
| 2023-05-24 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 1,000,000 | $15.37 | $15,370,000 | 67,651,928 |
| 2023-05-23 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 2,000,000 | $15.61 | $31,220,000 | 68,651,928 |
| 2023-05-19 | Franceschi Pedro | Dir |
Open-market sell
S
|
Class A Common Stock | 7,143 | $15.99 | $114,217 | 21,428 |
| 2023-05-15 | Kang Hanseung | Rep Director, Business Mngmt |
Open-market sell
S
|
Class A Common Stock | 174,324 | $16.00 | $2,789,184 | 475,743 |
| 2023-03-16 | Sun Benjamin | Dir |
Equity grant / award
G
|
Class A Common Stock | 15,000 | $0.00 | $0 | 453,312 |
| 2023-03-08 | Toubassy Ambereen | Dir |
Equity grant / award
A
|
Class A Common Stock | 6,020 | $0.00 | $0 | 6,020 |
| 2023-01-20 | Rogers Harold | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 52,508 | $0.00 | $0 | 252,508 |
| 2022-12-08 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 200,000 | $18.26 | $3,652,000 | 70,651,928 |
| 2022-12-06 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Equity grant / award
G
|
Class A Common Stock | 150,000 | $0.00 | $0 | 70,851,928 |
| 2022-12-05 | SVF Investments (UK) Ltd | 10% |
Open-market sell
S
|
Class A Common Stock | 35,000,000 | $18.50 | $647,500,000 | 426,156,413 |
| 2022-12-01 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 84,602 | $20.00 | $1,692,040 | 2,239,473 |
| 2022-12-01 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 288,834 | $20.00 | $5,776,680 | 468,312 |
| 2022-11-28 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 15,398 | $20.04 | $308,576 | 2,324,075 |
| 2022-11-28 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 11,166 | $20.03 | $223,655 | 757,146 |
| 2022-11-15 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 600,000 | $19.24 | $11,544,000 | 71,001,928 |
| 2022-11-14 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 1,250,000 | $18.14 | $22,675,000 | 71,601,928 |
| 2022-11-11 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Other disposed transaction
J
|
Class A Common Stock | 30,065,906 | — | — | 72,851,928 |
| 2022-10-07 | Lee Jonathan D. | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 108,485 | $0.00 | $0 | 108,485 |
| 2022-07-07 | Pham Thuan | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 171 | $16.15 | $2,762 | 2,558,769 |
| 2022-07-05 | Pham Thuan | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 120,038 | $14.27 | $1,712,942 | 2,558,940 |
| 2022-06-16 | Sun Benjamin | Dir |
Equity grant / award
A
|
Class A Common Stock | 27,150 | $0.00 | $0 | 768,312 |
| 2022-05-26 | Sun Benjamin | Dir |
Equity grant / award
G
|
Class A Common Stock | 12,000 | $0.00 | $0 | 741,162 |
| 2022-05-19 | Parker Michael | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 28,210 | $0.00 | $0 | 66,785 |
| 2022-05-18 | Warsh Kevin M | Dir |
Open-market buy
P
|
Class A Common Stock | 37,705 | $13.21 | $498,083 | 396,739 |
| 2022-05-18 | Sun Benjamin | Dir |
Open-market sell
S
|
Class A Common Stock | 250,000 | $13.14 | $3,285,000 | 753,162 |
| 2022-05-17 | Warsh Kevin M | Dir |
Open-market buy
P
|
Class A Common Stock | 38,372 | $13.14 | $504,208 | 359,034 |
| 2022-05-16 | Parker Michael | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 72,891 | $0.00 | $0 | 195,109 |
| 2022-05-16 | Parker Michael | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 72,891 | $13.00 | $947,583 | 38,575 |
| 2022-05-16 | Parker Michael | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 72,891 | $1.99 | $145,053 | 111,466 |
| 2022-04-14 | Child Jason | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,195 | $0.00 | $0 | 3,195 |
| 2022-04-04 | Pham Thuan | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 119,990 | $18.98 | $2,277,410 | 2,678,978 |
| 2022-03-29 | Parker Michael | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 38,575 | $0.00 | $0 | 38,575 |
| 2022-03-17 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 200,000 | $18.85 | $3,770,000 | 102,917,834 |
| 2022-03-15 | Franceschi Pedro | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,167 | $0.00 | $0 | 5,167 |
| 2022-03-09 | SVF Investments (UK) Ltd | 10% |
Open-market sell
S
|
Class A Common Stock | 50,000,000 | $20.87 | $1,043,500,000 | 461,156,413 |
| 2022-03-04 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Other disposed transaction
J
|
Class A Common Stock | 50,319,804 | — | — | 102,717,834 |
| 2022-01-06 | Pham Thuan | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 1,189 | $25.50 | $30,320 | 2,798,968 |
| 2022-01-04 | Pham Thuan | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 25,910 | $28.17 | $729,885 | 2,800,157 |
| 2022-01-04 | Pham Thuan | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 94,323 | $27.53 | $2,596,712 | 2,826,067 |
| 2021-12-15 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Other disposed transaction
J
|
Class A Common Stock | 49,991,781 | — | — | 153,037,638 |
| 2021-12-14 | Anand Gaurav | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 438,000 | $0.00 | $0 | 2,040,000 |
| 2021-12-14 | Anand Gaurav | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 120,000 | $0.00 | $0 | 30,000 |
| 2021-12-14 | Anand Gaurav | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 18,750 | $0.00 | $0 | 0 |
| 2021-12-14 | Anand Gaurav | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 350,000 | $27.36 | $9,576,000 | 2,287,500 |
| 2021-12-14 | Anand Gaurav | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 438,000 | $1.99 | $871,620 | 2,637,500 |
| 2021-12-14 | Anand Gaurav | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 120,000 | $1.98 | $237,600 | 2,199,500 |
| 2021-12-14 | Anand Gaurav | Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 18,750 | $1.93 | $36,188 | 2,079,500 |
| 2021-12-13 | Parker Michael | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,000 | $0.00 | $0 | 268,000 |
| 2021-12-13 | Parker Michael | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 12,000 | $26.47 | $317,640 | 0 |
| 2021-12-13 | Parker Michael | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 12,000 | $1.99 | $23,880 | 12,000 |
| 2021-12-01 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 160,266 | $27.04 | $4,333,593 | 203,029,419 |
| 2021-11-30 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 460,000 | $26.61 | $12,240,600 | 202,869,153 |
| 2021-11-16 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Other disposed transaction
J
|
Class A Common Stock | 19,503,997 | — | — | 202,409,153 |
| 2021-10-05 | Pham Thuan | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 54,118 | $26.94 | $1,457,939 | 2,920,390 |
| 2021-10-05 | Pham Thuan | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 65,805 | $26.60 | $1,750,413 | 2,974,508 |
| 2021-09-15 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Other disposed transaction
J
|
Class A Common Stock | 1,515,511 | — | — | 221,913,150 |
| 2021-09-14 | SVF Investments (UK) Ltd | 10% |
Open-market sell
S
|
Class A Common Stock | 57,000,000 | $29.68 | $1,692,045,000 | 568,156,413 |
| 2021-09-13 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 757,128 | $30.52 | $23,107,547 | 3,941,562 |
| 2021-09-01 | Sun Benjamin | Dir |
Other acquired transaction
J
|
Class A Common Stock | 440,275 | $35.19 | $15,493,277 | 440,275 |
| 2021-09-01 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 140,722 | $35.19 | $4,952,007 | 562,887 |
| 2021-09-01 | Sun Benjamin | Dir |
Other acquired transaction
J
|
Class A Common Stock | 703,609 | $35.19 | $24,760,001 | 703,609 |
| 2021-09-01 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 405 | $29.96 | $12,134 | 0 |
| 2021-09-01 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 564 | $29.96 | $16,897 | 0 |
| 2021-09-01 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 1,627,525 | $35.19 | $57,272,605 | 0 |
| 2021-09-01 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 2,586,293 | $35.19 | $91,011,651 | 0 |
| 2021-08-18 | Parker Michael | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 50,000 | $0.00 | $0 | 280,000 |
| 2021-08-18 | Parker Michael | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 50,000 | $32.86 | $1,643,000 | 0 |
| 2021-08-18 | Parker Michael | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 50,000 | $1.99 | $99,500 | 50,000 |
| 2021-08-16 | Anand Gaurav | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 160,000 | $33.33 | $5,332,800 | 2,060,750 |
| 2021-08-13 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Other disposed transaction
J
|
Class A Common Stock | 57,693,991 | — | — | 223,428,661 |
| 2021-08-13 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 571,950 | $34.14 | $19,526,373 | 405 |
| 2021-08-13 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 2,389,130 | $34.14 | $81,564,898 | 0 |
| 2021-08-13 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 1,648,982 | $34.14 | $56,296,245 | 564 |
| 2021-08-13 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 3,797,560 | $35.19 | $133,636,136 | 1,627,525 |
| 2021-08-13 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 2,725,658 | $34.14 | $93,053,964 | 4,698,690 |
| 2021-08-13 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 6,034,691 | $35.19 | $212,360,776 | 2,586,293 |
| 2021-07-28 | Sun Benjamin | Dir |
Other disposed transaction
J
|
Class A Common Stock | 951,992 | $0.00 | $0 | 0 |
| 2021-03-15 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Equity grant / award
A · derivative
|
2018 Convertible Notes | 1 | — | — | 0 |
| 2021-03-15 | GREENOAKS CAPITAL PARTNERS LLC | Dir |
Equity grant / award
A
|
Class A Common Stock | 147,186,002 | — | — | 285,687,223 |