Financial Metrics
GBTG Global Business Travel Group, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2021-03-31 | 0.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 153000000.0 | — | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 197000000.0 | +28.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 350000000.0 | +77.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 486000000.0 | +38.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 488000000.0 | +0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 578000000.0 | +18.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 592000000.0 | +2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 571000000.0 | -3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 610000000.0 | +6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 625000000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 597000000.0 | -4.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 621000000.0 | +4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 631000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 674000000.0 | +6.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 793000000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 763000000.0 | -3.8% | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 1851000000.0 | +142.6% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 2290000000.0 | +23.7% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 2423000000.0 | +5.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 2718000000.0 | +12.2% | USD | 10-K | 2026-03-09 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -114000000.0 | — | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -124000000.0 | -8.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -96000000.0 | +22.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -19000000.0 | +80.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -45000000.0 | -136.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -9000000.0 | +80.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2000000.0 | +122.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -4000000.0 | -300.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16000000.0 | +500.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 42000000.0 | +162.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 27000000.0 | -35.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 55000000.0 | +103.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 34000000.0 | -38.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12000000.0 | -64.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -747000000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -560000000.0 | +25.0% | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -198000000.0 | +64.6% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -8000000.0 | +96.0% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 115000000.0 | +1537.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 130000000.0 | +13.0% | USD | 10-K | 2026-03-09 |
Net Income
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -1853.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-03-31 | -1854.0 | -0.1% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2020-06-30 | 0.0 | +100.0% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2020-09-30 | -11854.0 | — | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | -114000000.0 | -961600.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -55000000.0 | +51.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -106000000.0 | -92.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -91000000.0 | +14.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -2000000.0 | +97.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -73000000.0 | -3550.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -27000000.0 | +63.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -55000000.0 | -103.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -8000000.0 | +85.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -19000000.0 | -137.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 27000000.0 | +242.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -128000000.0 | -574.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 75000000.0 | +158.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 15000000.0 | -80.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -62000000.0 | -513.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | -1853.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -619000000.0 | -33405188.7% | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -475000000.0 | +23.3% | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -229000000.0 | +51.8% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -136000000.0 | +40.6% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -134000000.0 | +1.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 111000000.0 | +182.8% | USD | 10-K | 2026-03-09 |
EPS Basic
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.44 | — | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.43 | -197.7% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.03 | +93.0% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.23 | -666.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.04 | — | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.06 | +250.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.28 | -566.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.16 | +157.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.03 | -81.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.13 | -533.3% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | -0.5 | — | USD/shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.25 | +50.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.3 | -20.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.22 | +173.3% | USD/shares | 10-K | 2026-03-09 |
EPS Diluted
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -0.21 | — | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.43 | -104.8% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.06 | +86.0% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.23 | -283.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.02 | +91.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.04 | -100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.06 | +250.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.28 | -566.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.16 | +157.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.03 | -81.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.13 | -533.3% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | -0.51 | — | USD/shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.3 | +41.2% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.3 | +0.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.22 | +173.3% | USD/shares | 10-K | 2026-03-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 257872.0 | — | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 331541.0 | +28.6% | USD | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 598768.0 | +80.6% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 871517.0 | +45.6% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 516000000.0 | +59107.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 80242.0 | -100.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 446000000.0 | +555718.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 312000000.0 | -30.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 303000000.0 | -2.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 320000000.0 | +5.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 335000000.0 | +4.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 432000000.0 | +29.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 476000000.0 | +10.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 475000000.0 | -0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 515000000.0 | +8.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 524000000.0 | +1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 536000000.0 | +2.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 552000000.0 | +3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 601000000.0 | +8.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 427000000.0 | -29.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 257872.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 516000000.0 | +199999.3% | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 303000000.0 | -41.3% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 476000000.0 | +57.1% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 536000000.0 | +12.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 434000000.0 | -19.0% | USD | 10-K | 2026-03-09 |
Accounts Receivable
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 381000000.0 | — | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-06-30 | 688000000.0 | +80.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 781000000.0 | +13.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 765000000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 928000000.0 | +21.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-09-30 | 851000000.0 | -8.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 726000000.0 | -14.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 812000000.0 | +11.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 712000000.0 | -12.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 691000000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 571000000.0 | -17.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 717000000.0 | +25.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 722000000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 930000000.0 | +28.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 381000000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 765000000.0 | +100.8% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 726000000.0 | -5.1% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 571000000.0 | -21.3% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 869000000.0 | +52.2% | USD | 10-K | 2026-03-09 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 21 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1854.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 1383127.0 | +74502.3% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 1306622.0 | -5.5% | USD | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 1414127.0 | +8.2% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 1529072.0 | +8.1% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 1052000000.0 | +68699.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 416435.0 | -100.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1284000000.0 | +308231.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1298000000.0 | +1.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1234000000.0 | -4.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1450000000.0 | +17.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1487000000.0 | +2.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1469000000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1360000000.0 | -7.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1476000000.0 | +8.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1448000000.0 | -1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1394000000.0 | -3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1281000000.0 | -8.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1455000000.0 | +13.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1517000000.0 | +4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1622000000.0 | +6.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 1854.0 | — | USD | 10-K/A | 2021-11-29 |
| Annual | 2020-12-31 | 1383127.0 | +74502.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1052000000.0 | +75959.5% | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 1234000000.0 | +17.3% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 1360000000.0 | +10.2% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1281000000.0 | -5.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1569000000.0 | +22.5% | USD | 10-K | 2026-03-09 |
Total Assets
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 1854.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-09-30 | 971749.0 | +52313.6% | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 818368660.0 | +84116.1% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 818433672.0 | +0.0% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-06-30 | 818575847.0 | +0.0% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-09-30 | 818756674.0 | +0.0% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 3771000000.0 | +360.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 818094861.0 | -78.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 3851000000.0 | +370.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 3700000000.0 | -3.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 3728000000.0 | +0.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3949000000.0 | +5.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3980000000.0 | +0.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 3880000000.0 | -2.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3751000000.0 | -3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3835000000.0 | +2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3782000000.0 | -1.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3752000000.0 | -0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3624000000.0 | -3.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3785000000.0 | +4.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3871000000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4760000000.0 | +23.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 1854.0 | — | USD | 10-K/A | 2021-11-29 |
| Annual | 2020-12-31 | 818368660.0 | +44140604.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3771000000.0 | +360.8% | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 3728000000.0 | -1.1% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 3751000000.0 | +0.6% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 3624000000.0 | -3.4% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 4916000000.0 | +35.7% | USD | 10-K | 2026-03-09 |
Current Liabilities
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 981749.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 2256681.0 | +129.9% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 6823605.0 | +202.4% | USD | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 8247394.0 | +20.9% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 12368009.0 | +50.0% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 721000000.0 | +5729.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 15653486.0 | -97.8% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 777000000.0 | +4863.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 835000000.0 | +7.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 773000000.0 | -7.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 882000000.0 | +14.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 908000000.0 | +2.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 923000000.0 | +1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 831000000.0 | -10.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 982000000.0 | +18.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 879000000.0 | -10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 892000000.0 | +1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 780000000.0 | -12.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 910000000.0 | +16.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 915000000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1322000000.0 | +44.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 2256681.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 721000000.0 | +31849.6% | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 773000000.0 | +7.2% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 831000000.0 | +7.5% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 780000000.0 | -6.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1381000000.0 | +77.1% | USD | 10-K | 2026-03-09 |
Total Liabilities
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 981749.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 105487341.0 | +10644.8% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 85269207.0 | -19.2% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-06-30 | 84092934.0 | -1.4% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-09-30 | 73126888.0 | -13.0% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 2277000000.0 | +3013.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 104340121.0 | -95.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 2585000000.0 | +2377.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 2531000000.0 | -2.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2357000000.0 | -6.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2597000000.0 | +10.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2641000000.0 | +1.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2625000000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2539000000.0 | -3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2661000000.0 | +4.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2564000000.0 | -3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2646000000.0 | +3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2567000000.0 | -3.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2658000000.0 | +3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2664000000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3226000000.0 | +21.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 105487341.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2277000000.0 | +2058.6% | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 2357000000.0 | +3.5% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 2539000000.0 | +7.7% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 2567000000.0 | +1.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 3255000000.0 | +26.8% | USD | 10-K | 2026-03-09 |
Stockholders' Equity
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 1854.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2019-12-31 | 1854.0 | +0.0% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2020-09-30 | -10000.0 | -639.4% | USD | 10-Q/A | 2021-11-29 |
| Quarterly | 2020-12-31 | 984000000.0 | +9840100.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-03-31 | 861000000.0 | -12.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | 812000000.0 | -5.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | 692000000.0 | -14.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-12-31 | 1334000000.0 | +92.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 1234000000.0 | -7.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 1266000000.0 | +2.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 1169000000.0 | -7.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 1371000000.0 | +17.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 1352000000.0 | -1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 1339000000.0 | -1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1255000000.0 | -6.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1212000000.0 | -3.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 1174000000.0 | -3.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 1218000000.0 | +3.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 1106000000.0 | -9.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1057000000.0 | -4.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1127000000.0 | +6.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 1207000000.0 | +7.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1534000000.0 | +27.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 1682000000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2020-12-31 | 984000000.0 | -41.5% | USD | 10-K | 2024-03-13 |
| Annual | 2021-12-31 | 1334000000.0 | +35.6% | USD | 10-K | 2025-03-07 |
| Annual | 2022-12-31 | 1371000000.0 | +2.8% | USD | 10-K | 2026-03-09 |
| Annual | 2023-12-31 | 1212000000.0 | -11.6% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 1057000000.0 | -12.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1612000000.0 | +52.5% | USD | 10-K | 2026-03-09 |
Long-Term Debt
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1020000000.0 | — | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-06-30 | 1218000000.0 | +19.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1218000000.0 | +0.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1219000000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1351000000.0 | +10.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1353000000.0 | +0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1353000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1362000000.0 | +0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1355000000.0 | -0.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1358000000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1384000000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1384000000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1384000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1381000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1389000000.0 | +0.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2021-12-31 | 1020000000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 1219000000.0 | +19.5% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 1362000000.0 | +11.7% | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1384000000.0 | +1.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1418000000.0 | +2.5% | USD | 10-K | 2026-03-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2020-11-13 |
| Quarterly | 2021-03-31 | -354564.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -236000000.0 | -66460.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -343000000.0 | -45.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -154000000.0 | +55.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -309000000.0 | -100.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -390000000.0 | -26.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -77000000.0 | +80.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -31000000.0 | +59.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 104000000.0 | +435.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 49000000.0 | -52.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 122000000.0 | +149.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 207000000.0 | +69.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 53000000.0 | -74.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 110000000.0 | +107.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 181000000.0 | +64.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -250000000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -512000000.0 | -104.8% | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -394000000.0 | +23.0% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 162000000.0 | +141.1% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 272000000.0 | +67.9% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 233000000.0 | -14.3% | USD | 10-K | 2026-03-09 |
Investing Cash Flow
Q: 14 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -71000000.0 | — | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -81000000.0 | -14.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -21000000.0 | +74.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -42000000.0 | -100.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -73000000.0 | -73.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -32000000.0 | +56.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -64000000.0 | -100.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -93000000.0 | -45.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -25000000.0 | +73.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -44000000.0 | -76.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -70000000.0 | -59.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -18000000.0 | +74.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -30000000.0 | -66.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -201000000.0 | -570.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -47000000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -27000000.0 | +42.6% | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -95000000.0 | -251.9% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -119000000.0 | -25.3% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -102000000.0 | +14.3% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -206000000.0 | -102.0% | USD | 10-K | 2026-03-09 |
Financing Cash Flow
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 428233.0 | — | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 187000000.0 | +43567.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 280000000.0 | +49.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -7000000.0 | -102.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 298000000.0 | +4357.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 293000000.0 | -1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 122000000.0 | -58.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 123000000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 121000000.0 | -1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -10000000.0 | -108.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -17000000.0 | -70.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -79000000.0 | -364.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -25000000.0 | +68.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -48000000.0 | -92.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -81000000.0 | -68.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 384000000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 478000000.0 | +24.5% | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 292000000.0 | -38.9% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 120000000.0 | -58.9% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -85000000.0 | -170.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -128000000.0 | -50.6% | USD | 10-K | 2026-03-09 |
Capital Expenditures
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 18000000.0 | — | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 28000000.0 | +55.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 21000000.0 | -25.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 42000000.0 | +100.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 73000000.0 | +73.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 32000000.0 | -56.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 59000000.0 | +84.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 87000000.0 | +47.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 25000000.0 | -71.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 49000000.0 | +96.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 75000000.0 | +53.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 27000000.0 | -64.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 57000000.0 | +111.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90000000.0 | +57.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 47000000.0 | — | USD | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 44000000.0 | -6.4% | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 94000000.0 | +113.6% | USD | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 113000000.0 | +20.2% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 107000000.0 | -5.3% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 129000000.0 | +20.6% | USD | 10-K | 2026-03-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 467092817.0 | — | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 472617208.0 | +1.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 472863167.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 469996198.0 | -0.6% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 470904677.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 478699218.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 478920838.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 525945634.0 | +9.8% | shares | 10-Q | 2025-11-10 |
Shares Issued
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 467092817.0 | — | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 472617208.0 | +1.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 472863167.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 477996198.0 | +1.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 478904677.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 486881894.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 487125014.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 538220784.0 | +10.5% | shares | 10-Q | 2025-11-10 |
Weighted Avg Shares Basic
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 48867969.0 | — | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 48867969.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 60376708.0 | +23.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 61852280.0 | +2.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 419154778.0 | +577.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 461386280.0 | +10.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 464602244.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 462291043.0 | -0.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 465872540.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 470877173.0 | +1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 485823844.0 | +3.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 51266570.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 251645498.0 | +390.9% | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 462695229.0 | +83.9% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 484518813.0 | +4.7% | shares | 10-K | 2026-03-09 |
Weighted Avg Shares Diluted
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 444320221.0 | — | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 48867969.0 | -89.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 454825189.0 | +830.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 61852280.0 | -86.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 457742129.0 | +640.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 461386280.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 470655337.0 | +2.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 462291043.0 | -1.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 478715682.0 | +3.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 474839915.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 485823844.0 | +2.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 445715051.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 458055525.0 | +2.8% | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 462695229.0 | +1.0% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 492791804.0 | +6.5% | shares | 10-K | 2026-03-09 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,418,000,000
Total Liabilities (latest annual)
3,255,000,000
Current Liabilities (latest annual)
1,381,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0000 | — | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2021-03-31 | 0.0000 | — | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.1869 | — | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | 0.2406 | +28.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.4278 | +77.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1262 | -70.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 0.1319 | +4.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1464 | +11.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1487 | +1.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1472 | -1.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1591 | +8.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1653 | +3.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1591 | -3.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1641 | +3.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1630 | -0.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1416 | -13.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | 0.0000 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.9690 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | 0.2023 | -79.1% | ratio | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 0.4965 | +145.4% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | 0.6105 | +23.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.6686 | +9.5% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.5529 | -17.3% | ratio | 10-K | 2026-03-09 |
Current Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.6129 | — | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 0.1915 | -68.8% | ratio | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 0.1715 | -10.5% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 0.1236 | -27.9% | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 1.4591 | +1080.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0266 | -98.2% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.6525 | +6111.7% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 1.5545 | -5.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1.5964 | +2.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.6440 | +3.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.6377 | -0.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.5915 | -2.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.6366 | +2.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.5031 | -8.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.6473 | +9.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.5628 | -5.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.6423 | +5.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.5989 | -2.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6579 | +3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2269 | -26.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 0.6129 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.4591 | +138.1% | ratio | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 1.5964 | +9.4% | ratio | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 1.6366 | +2.5% | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.6423 | +0.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1.1361 | -30.8% | ratio | 10-K | 2026-03-09 |
Debt to Equity
Leverage
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -98.1749 | — | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-12-31 | 0.1072 | +100.1% | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 0.0990 | -7.6% | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-06-30 | 0.1036 | +4.6% | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-09-30 | 0.1057 | +2.0% | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 1.7069 | +1515.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0846 | -95.0% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 2.0419 | +2314.9% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 2.1651 | +6.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1.7192 | -20.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.9209 | +11.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.9724 | +2.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.0916 | +6.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.0949 | +0.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.2666 | +8.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.1051 | -7.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.3924 | +13.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.4286 | +1.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.3585 | -2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.2071 | -6.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.1030 | -4.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 0.1072 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.7069 | +1492.2% | ratio | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 1.7192 | +0.7% | ratio | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 2.0949 | +21.9% | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 2.4286 | +15.9% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 2.0192 | -16.9% | ratio | 10-K | 2026-03-09 |
Net Margin
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.3595 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.5381 | -49.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.2600 | +51.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0041 | +98.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.1496 | -3535.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0467 | +68.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -0.0929 | -98.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.0140 | +84.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0311 | -122.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0432 | +238.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.2144 | -596.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1208 | +156.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0238 | -80.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0920 | -487.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -0.7806 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -0.6225 | +20.2% | ratio | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -0.1237 | +80.1% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.0594 | +52.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0553 | +6.9% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0408 | +173.8% | ratio | 10-K | 2026-03-09 |
Operating Margin
Profitability
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.7451 | — | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-09-30 | -0.6294 | +15.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.2743 | +56.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -0.0391 | +85.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.0922 | -135.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0156 | +83.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0034 | +121.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0070 | -307.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0262 | +474.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0672 | +156.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0452 | -32.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0886 | +95.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0539 | -39.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0178 | -67.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | -0.9420 | — | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -0.7339 | +22.1% | ratio | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -0.1070 | +85.4% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.0035 | +96.7% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.0475 | +1458.6% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0478 | +0.8% | ratio | 10-K | 2026-03-09 |
Quick Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.1143 | — | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | 0.0486 | -57.5% | ratio | 10-Q | 2021-06-21 |
| Quarterly | 2021-06-30 | 0.0726 | +49.4% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 0.0705 | -2.9% | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-12-31 | 0.7157 | +915.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0051 | -99.3% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.5740 | +11097.6% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-09-30 | 0.3737 | -34.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 0.3920 | +4.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.3628 | -7.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.3689 | +1.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.4680 | +26.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5728 | +22.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4837 | -15.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.5859 | +21.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.5874 | +0.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.6872 | +17.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.6066 | -11.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.6568 | +8.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3230 | -50.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2020-12-31 | 0.1143 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.7157 | +526.3% | ratio | 10-K | 2023-03-21 |
| Annual | 2022-12-31 | 0.3920 | -45.2% | ratio | 10-K | 2024-03-13 |
| Annual | 2023-12-31 | 0.5728 | +46.1% | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 0.6872 | +20.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.3143 | -54.3% | ratio | 10-K | 2026-03-09 |
ROA
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.0122 | — | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | -0.1393 | -1041.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -0.0672 | +51.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.1295 | -92.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.1112 | +14.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0005 | +99.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.0197 | -3699.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0068 | +65.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -0.0138 | -102.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.0021 | +85.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0050 | -140.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0071 | +244.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0341 | -577.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0198 | +158.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0039 | -80.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0130 | -436.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | -0.9995 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.7564 | +24.3% | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -0.1260 | +83.3% | ratio | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -0.0614 | +51.2% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.0363 | +41.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0370 | -2.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0226 | +161.1% | ratio | 10-K | 2026-03-09 |
ROE
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | -0.9995 | — | ratio | 10-Q | 2020-11-13 |
| Quarterly | 2020-09-30 | 1.1854 | +218.6% | ratio | 10-Q/A | 2021-11-29 |
| Quarterly | 2021-03-31 | -0.1324 | -111.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -0.0677 | +48.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | -0.1532 | -126.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -0.0737 | +51.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0016 | +97.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | -0.0624 | -3852.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0200 | +68.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -0.0411 | -105.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.0064 | +84.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0162 | -153.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0222 | +237.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.1157 | -622.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0665 | +157.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0124 | -81.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0404 | -425.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2019-12-31 | -0.0000 | — | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.6291 | -57101216.7% | ratio | 10-K | 2023-03-21 |
| Annual | 2021-12-31 | -0.3561 | +43.4% | ratio | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | -0.1670 | +53.1% | ratio | 10-K | 2025-03-07 |
| Annual | 2023-12-31 | -0.1122 | +32.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.1268 | -13.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0689 | +154.3% | ratio | 10-K | 2026-03-09 |
8-K Material Event Details
54 filings · 117 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
93 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Thompson John David | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 109,020 | $5.74 | $625,775 | 735,701 |
| 2026-03-01 | Van Vliet Christopher | Vice President, Controller |
Other disposed transaction
F
|
Class A Common Stock | 3,791 | $5.47 | $20,737 | 189,493 |
| 2026-03-01 | Van Vliet Christopher | Vice President, Controller |
Other disposed transaction
F
|
Class A Common Stock | 6,586 | $5.47 | $36,025 | 193,284 |
| 2026-03-01 | Van Vliet Christopher | Vice President, Controller |
Other disposed transaction
F
|
Class A Common Stock | 6,017 | $5.47 | $32,913 | 199,870 |
| 2026-02-20 | Abbott Paul G | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 862,132 | $0.00 | $0 | 4,013,120 |
| 2026-02-20 | Abbott Paul G | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 862,132 | $0.00 | $0 | 4,013,120 |
| 2026-02-18 | Pelant John Edward | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 92,371 | $0.00 | $0 | 92,371 |
| 2026-01-26 | Konwiser Evan | See remarks |
Other disposed transaction
F
|
Class A Common Stock | 56,439 | $7.15 | $403,539 | 733,960 |
| 2025-12-09 | Williams Karen A | Chief Financial Officer |
Other disposed transaction
D
|
Class A Common Stock | 161,000 | $7.59 | $1,221,990 | 441,940 |
| 2025-12-01 | Williams Karen A | Chief Financial Officer |
Other disposed transaction
D
|
Class A Common Stock | 7,500 | $7.78 | $58,350 | 602,940 |
| 2025-11-28 | Bock Eric J. | See remarks |
Other disposed transaction
D
|
Class A Common Stock | 20,000 | $7.71 | $154,200 | 1,920,341 |
| 2025-11-11 | Bock Eric J. | See remarks |
Other disposed transaction
D
|
Class A Common Stock | 110,000 | $7.87 | $865,700 | 1,940,341 |
| 2025-11-10 | Thompson John David | Chief Technology Officer |
Other disposed transaction
D
|
Class A Common Stock | 400 | $8.50 | $3,400 | 726,153 |
| 2025-09-10 | Huska Patricia Anne | Chief People Officer |
Other disposed transaction
D
|
Class A Common Stock | 122,000 | $7.93 | $967,460 | 1,260,925 |
| 2025-09-05 | Crawley Andrew George | President |
Other disposed transaction
D
|
Class A Common Stock | 150,000 | $8.11 | $1,216,500 | 1,242,226 |
| 2025-08-15 | Thompson John David | Chief Technology Officer |
Open-market sell
S
|
Class A Common Stock | 4,239 | $7.86 | $33,319 | 726,553 |
| 2025-08-13 | Williams Karen A | Chief Financial Officer |
Other disposed transaction
D
|
Class A Common Stock | 15,000 | $7.87 | $118,050 | 609,937 |
| 2025-08-12 | Konwiser Evan | See remarks |
Other disposed transaction
F
|
Class A Common Stock | 406 | $7.71 | $3,130 | 790,399 |
| 2025-08-08 | Bock Eric J. | See remarks |
Other disposed transaction
D
|
Class A Common Stock | 65,000 | $7.51 | $488,150 | 2,049,354 |
| 2025-07-01 | Williams Karen A | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 27,900 | $6.34 | $176,886 | 624,937 |
| 2025-06-11 | Bush James Peter | — |
Equity grant / award
A
|
Class A Common Stock | 30,816 | $0.00 | $0 | 114,597 |
| 2025-06-03 | Bock Eric J. | See remarks |
Equity grant / award
G
|
Class A Common Stock | 58,500 | $0.00 | $0 | 2,114,354 |
| 2025-03-06 | OHara Michael Gregory | — |
Open-market sell
S
|
Class A Common Stock | 517,130 | $7.98 | $4,126,697 | 19,964,270 |
| 2025-03-04 | Van Vliet Christopher | Vice President, Controller |
Equity grant / award
A
|
Class A Common Stock | 31,455 | $0.00 | $0 | 155,125 |
| 2025-03-01 | Williams Karen A | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 12,129 | $8.31 | $100,792 | 495,561 |
| 2025-03-01 | Williams Karen A | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 47,199 | $8.31 | $392,224 | 506,862 |
| 2025-03-01 | Williams Karen A | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 11,051 | $8.31 | $91,834 | 554,061 |
| 2025-02-27 | Arzani Ugo | — |
Equity grant / award
A
|
Class A Common Stock | 5,672 | $0.00 | $0 | 5,672 |
| 2025-01-26 | Bock Eric J. | See remarks |
Other disposed transaction
F
|
Class A Common Stock | 166,765 | $8.95 | $1,492,547 | 2,033,324 |
| 2024-11-19 | OHara Michael Gregory | — |
Other disposed transaction
J · derivative
|
C Ordinary Shares of JerseyCo | 27,714 | — | — | 731,760 |
| 2024-11-19 | OHara Michael Gregory | — |
Other disposed transaction
J
|
Class A Common Stock | 775,695 | — | — | 20,481,400 |
| 2024-09-03 | Konwiser Evan | See remarks |
Other disposed transaction
F
|
Class A Common Stock | 25,619 | $6.99 | $179,077 | 773,395 |
| 2024-08-12 | Thompson John David | Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,025 | $6.54 | $19,784 | 721,552 |
| 2024-07-01 | Williams Karen A | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 27,900 | $6.29 | $175,491 | 565,112 |
| 2024-06-05 | OHara Michael Gregory | — |
Equity grant / award
A
|
Class A Common Stock | 25,039 | $0.00 | $0 | 66,281 |
| 2024-03-06 | Van Vliet Christopher | Vice President, Controller |
Equity grant / award
A
|
Class A Common Stock | 47,186 | $0.00 | $0 | 142,593 |
| 2024-03-01 | Hollyhead Mark | See remarks |
Other disposed transaction
F
|
Class A Common Stock | 10,821 | $5.98 | $64,710 | 256,393 |
| 2024-03-01 | Hollyhead Mark | See remarks |
Other disposed transaction
F
|
Class A Common Stock | 13,761 | $5.98 | $82,291 | 267,214 |
| 2024-01-26 | Tchobanova Boriana | Chief Transformation Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,132 | $5.75 | $23,759 | 142,843 |
| 2024-01-11 | OHara Michael Gregory | Dir |
Other acquired transaction
J · derivative
|
C Ordinary Shares of JerseyCo | 759,474 | — | — | 759,474 |
| 2024-01-11 | OHara Michael Gregory | Dir |
Other acquired transaction
J
|
Class A Common Stock | 21,257,095 | — | — | 21,257,095 |
| 2023-09-01 | Van Vliet Christopher | Vice President, Controller |
Other disposed transaction
F
|
Class A Common Stock | 2,400 | $6.65 | $15,960 | 104,379 |
| 2023-08-12 | Thompson John David | Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,026 | $7.05 | $21,333 | 520,818 |
| 2023-07-18 | Williams Karen A | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 178,082 | $0.00 | $0 | 314,415 |
| 2023-07-10 | Expedia Group, Inc. | Dir |
Exercise / conversion
M · derivative
|
B Ordinary Shares of JerseyCo | 74,274,198 | — | — | 0 |
| 2023-07-10 | Expedia Group, Inc. | Dir |
Exercise / conversion
M
|
Class A Common Stock | 74,274,198 | — | — | 74,849,607 |
| 2023-06-26 | Juweel Investors (SPC) Ltd | Dir |
Other disposed transaction
J · derivative
|
C Ordinary Shares of JerseyCo | 157,540 | $0.00 | $0 | 5,644,270 |
| 2023-06-26 | Juweel Investors (SPC) Ltd | Dir |
Other disposed transaction
J · derivative
|
B Ordinary Shares of JerseyCo | 4,409,423 | $0.00 | $0 | 157,978,661 |
| 2023-06-23 | Expedia Group, Inc. | Dir |
Equity grant / award
A
|
Class A Common Stock | 161,741 | $7.21 | $1,165,861 | 575,409 |
| 2023-06-06 | Winters Kathleen A | Dir |
Equity grant / award
A
|
Class A Common Stock | 20,408 | $0.00 | $0 | 41,242 |
| 2023-05-17 | Abbott Paul G | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 350 | $6.25 | $2,188 | 2,537,575 |
| 2023-05-16 | Abbott Paul G | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 7,032 | $6.25 | $43,950 | 2,537,225 |
| 2023-05-16 | Abbott Paul G | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 1,015 | $6.24 | $6,334 | 2,530,193 |
| 2023-05-16 | Abbott Paul G | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 100 | $6.23 | $623 | 2,529,178 |
| 2023-05-15 | Bock Eric J. | See remarks |
Open-market buy
P
|
Class A Common Stock | 2,250 | $6.25 | $14,062 | 2,028,107 |
| 2023-04-20 | Expedia Group, Inc. | Dir |
Equity grant / award
A
|
Class A Common Stock | 413,668 | $6.74 | $2,787,378 | 413,668 |
| 2023-03-28 | ASOF Investment Management LLC | 10% |
Other acquired transaction
J
|
Class A Common Stock | 1,506,392 | — | — | 3,675,285 |
| 2023-03-10 | Thompson John David | Chief Technology Officer |
Equity grant / award
A
|
Class A Common Stock | 274,294 | $0.00 | $0 | 523,844 |
| 2023-03-01 | Hollyhead Mark | See remarks |
Other disposed transaction
F
|
Class A Common Stock | 13,060 | $7.29 | $95,207 | 117,148 |
| 2023-02-02 | Bock Eric J. | See remarks |
Equity grant / award
A
|
Class A Common Stock | 1,265,822 | $0.00 | $0 | 1,817,306 |
| 2023-01-26 | Crawley Andrew George | President |
Other disposed transaction
D · derivative
|
Employee Stock Option (right to buy) | 1,243,136 | — | $12,468,654 | 0 |
| 2023-01-26 | Crawley Andrew George | President |
Equity grant / award
A
|
Class A Common Stock | 263,713 | — | — | 654,337 |
| 2022-12-07 | Gerow Martine | Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 10,000 | $5.60 | $56,000 | 422,310 |
| 2022-11-30 | Bush James Peter | Dir |
Open-market buy
P
|
Class A Common Stock | 1,500 | $5.07 | $7,605 | 33,334 |
| 2022-11-29 | Bush James Peter | Dir |
Open-market buy
P
|
Class A Common Stock | 1,000 | $4.97 | $4,970 | 31,834 |
| 2022-11-25 | Bush James Peter | Dir |
Open-market buy
P
|
Class A Common Stock | 5,000 | $4.97 | $24,850 | 30,834 |
| 2022-11-23 | Van Vliet Christopher | Vice President, Controller |
Open-market buy
P
|
Class A Common Stock | 3,700 | $5.06 | $18,722 | 63,164 |
| 2022-11-18 | Hart Eric M. | Dir |
Equity grant / award
A
|
Class A Common Stock | 20,834 | $0.00 | $0 | 20,834 |
| 2022-11-14 | Bock Eric J. | See remarks |
Open-market buy
P
|
Class A Common Stock | 2,000 | $4.87 | $9,740 | 398,374 |
| 2022-11-11 | Bock Eric J. | See remarks |
Open-market buy
P
|
Class A Common Stock | 3,000 | $4.72 | $14,160 | 396,374 |
| 2022-10-12 | Bock Eric J. | See remarks |
Other disposed transaction
D · derivative
|
Warrants | 10,000 | — | $115,000 | 0 |
| 2022-10-12 | Bock Eric J. | See remarks |
Equity grant / award
A
|
Class A Common Stock | 2,750 | — | — | 393,374 |
| 2022-08-15 | Van Vliet Christopher | Vice President, Controller |
Open-market buy
P
|
Class A Common Stock | 2,500 | $7.83 | $19,575 | 59,464 |
| 2022-08-12 | Winters Kathleen A | Dir |
Equity grant / award
A
|
Class A Common Stock | 20,834 | $0.00 | $0 | 20,834 |
| 2022-06-10 | Bush James Peter | Dir |
Open-market buy
P
|
Class A Common Stock | 200 | $7.00 | $1,400 | 5,000 |
| 2022-06-10 | Bush James Peter | Dir |
Open-market buy
P
|
Class A Common Stock | 100 | $7.01 | $701 | 4,800 |
| 2022-06-10 | Bush James Peter | Dir |
Open-market buy
P
|
Class A Common Stock | 3,320 | $7.05 | $23,401 | 4,700 |
| 2022-06-10 | Bush James Peter | Dir |
Open-market buy
P
|
Class A Common Stock | 1,380 | $7.05 | $9,729 | 1,380 |
| 2022-06-09 | Bush James Peter | Dir |
Open-market buy
P
|
Class A Common Stock | 5,000 | $7.27 | $36,334 | 5,000 |
| 2022-06-06 | ASOF Investment Management LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 75,568 | $8.47 | $639,804 | 8,675,568 |
| 2022-06-06 | Bock Eric J. | See remarks |
Open-market buy
P · derivative
|
Warrants | 10,000 | $1.46 | $14,600 | 10,000 |
| 2022-06-03 | ASOF Investment Management LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 56,700 | $8.61 | $488,414 | 8,600,000 |
| 2022-06-02 | ASOF Investment Management LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 20,022 | $8.74 | $175,018 | 8,543,300 |
| 2022-06-01 | ASOF Investment Management LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 123,278 | $8.56 | $1,054,890 | 8,523,278 |
| 2022-05-31 | ASOF Investment Management LLC | 10% |
Open-market buy
P
|
Class A Common Stock | 150,000 | $8.47 | $1,270,740 | 8,400,000 |
| 2022-05-27 | Thompson John David | Chief Technology Officer |
Equity grant / award
A · derivative
|
Class C Ordinary Shares | 45,412 | — | — | 45,412 |
| 2022-05-27 | Thompson John David | Chief Technology Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 652,182 | — | $6,541,385 | 652,182 |
| 2022-05-27 | Thompson John David | Chief Technology Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 306,806 | — | $4,473,231 | 306,806 |
| 2022-05-27 | Thompson John David | Chief Technology Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 964,248 | — | $6,595,456 | 964,248 |
| 2021-02-12 | Apollo Principal Holdings III GP Ltd | 10% |
Open-market buy
P · derivative
|
Warrants | 10,400,000 | $1.50 | $15,600,000 | 10,400,000 |
| 2020-11-16 | Apollo Principal Holdings III GP Ltd | 10% |
Other disposed transaction
J · derivative
|
Class B Ordinary Share, par value $0.00005 per share | 1,142,250 | $0.00 | $0 | 20,345,250 |
| 2020-11-10 | Apollo Principal Holdings III GP Ltd | 10% |
Open-market buy
P · derivative
|
Warrants | 890,800 | $1.50 | $1,336,200 | 12,224,134 |
| 2020-10-06 | Apollo Principal Holdings III GP Ltd | 10% |
Open-market buy
P · derivative
|
Warrants | 11,333,334 | $1.50 | $17,000,001 | 11,333,334 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
22
Material Event Filings (8-K) — 12 months
10