Financial Metrics

LBRDP Liberty Broadband Corp

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 29 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3831000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	2966000.0	-22.6%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	20616000.0	+595.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	3140000.0	-84.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	3073000.0	-2.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	3430000.0	+11.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	11791000.0	+243.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	3371000.0	-71.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	3518000.0	+4.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	3458000.0	-1.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	3747000.0	+8.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	3713000.0	-0.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	4104000.0	+10.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	4114000.0	+0.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	4219000.0	+2.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	247000000.0	+5754.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	242000000.0	-2.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	250000000.0	+3.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	238000000.0	-4.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	239000000.0	+0.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	248000000.0	+3.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	246000000.0	-0.8%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	245000000.0	-0.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	240000000.0	-2.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	245000000.0	+2.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	246000000.0	+0.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	262000000.0	+6.5%	USD	10-Q	2024-11-07
Quarterly	2025-03-31	266000000.0	+1.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	261000000.0	-1.9%	USD	10-Q	2025-08-07
Annual	2016-12-31	30586000.0	—	USD	10-K	2019-02-08
Annual	2017-12-31	13092000.0	-57.2%	USD	10-K	2020-02-03
Annual	2018-12-31	22256000.0	+70.0%	USD	10-K	2021-02-26
Annual	2019-12-31	15000000.0	-32.6%	USD	10-K	2022-02-25
Annual	2020-12-31	51000000.0	+240.0%	USD	10-K	2023-02-17
Annual	2021-12-31	988000000.0	+1837.3%	USD	10-K	2024-02-16
Annual	2022-12-31	975000000.0	-1.3%	USD	10-K	2025-02-27
Annual	2023-12-31	981000000.0	+0.6%	USD	10-K	2025-02-27
Annual	2024-12-31	1016000000.0	+3.6%	USD	10-K	2025-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-9340000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-10737000.0	-15.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	6624000.0	+161.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-6362000.0	-196.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-7333000.0	-15.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-5787000.0	+21.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	2246000.0	+138.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-5071000.0	-325.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-4096000.0	+19.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-6201000.0	-51.4%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-7166000.0	-15.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-7588000.0	-5.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-7275000.0	+4.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-9832000.0	-35.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-16328000.0	-66.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-101000000.0	-518.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-2000000.0	+98.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	25000000.0	+1350.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	7000000.0	-72.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-1000000.0	-114.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-12000000.0	-1100.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	16000000.0	+233.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	23000000.0	+43.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	21000000.0	-8.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	28000000.0	+33.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	21000000.0	-25.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-11000000.0	-152.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	43000000.0	+490.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	41000000.0	-4.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-8000000.0	-119.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	-21160000.0	—	USD	10-K	2019-02-08
Annual	2017-12-31	-25478000.0	-20.4%	USD	10-K	2020-02-03
Annual	2018-12-31	-12014000.0	+52.8%	USD	10-K	2021-02-26
Annual	2019-12-31	-29000000.0	-141.4%	USD	10-K	2022-02-25
Annual	2020-12-31	-60000000.0	-106.9%	USD	10-K	2023-02-17
Annual	2021-12-31	-98000000.0	-63.3%	USD	10-K	2024-02-16
Annual	2022-12-31	-39000000.0	+60.2%	USD	10-K	2025-02-27
Annual	2023-12-31	-39000000.0	+0.0%	USD	10-K	2026-02-05
Annual	2024-12-31	-21000000.0	+46.2%	USD	10-K	2026-02-05
Annual	2025-12-31	-5000000.0	+76.2%	USD	10-K	2026-02-05

Net Income

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	3789000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-14445000.0	-481.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-2977000.0	+79.4%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-27286000.0	-816.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-15070000.0	+44.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-4490000.0	+70.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	55149000.0	+1328.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-14301000.0	-125.9%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-2249000.0	+84.3%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	25247000.0	+1222.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-7842000.0	-131.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	72214000.0	+1020.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	68960000.0	-4.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	52000000.0	-24.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	56000000.0	+7.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	237000000.0	+323.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	299000000.0	+26.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	465000000.0	+55.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	315000000.0	-32.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	69000000.0	-78.1%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	252000000.0	+265.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	162000000.0	-35.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	241000000.0	+48.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	195000000.0	-19.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	142000000.0	-27.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	268000000.0	+88.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	383000000.0	+42.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-154000000.0	-140.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	917303000.0	—	USD	10-K	2019-02-08
Annual	2017-12-31	2033667000.0	+121.7%	USD	10-K	2020-02-03
Annual	2018-12-31	69953000.0	-96.6%	USD	10-K	2021-02-26
Annual	2019-12-31	117000000.0	+67.3%	USD	10-K	2022-02-25
Annual	2020-12-31	398000000.0	+240.2%	USD	10-K	2023-02-17
Annual	2021-12-31	732000000.0	+83.9%	USD	10-K	2024-02-16
Annual	2022-12-31	1257000000.0	+71.7%	USD	10-K	2025-02-27
Annual	2023-12-31	688000000.0	-45.3%	USD	10-K	2026-02-05
Annual	2024-12-31	869000000.0	+26.3%	USD	10-K	2026-02-05
Annual	2025-12-31	-2676000000.0	-407.9%	USD	10-K	2026-02-05

EPS Basic

Q: 29 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.22	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	6.31	+2968.2%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	0.02	-99.7%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	-0.08	-500.0%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	-0.02	+75.0%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	-0.05	-150.0%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	-0.08	-60.0%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.06	+175.0%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.33	+450.0%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-0.08	-124.2%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.07	+187.5%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.15	+114.3%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	-0.04	-126.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.4	+1100.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.38	-5.0%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.27	-28.9%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.3	+11.1%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.31	+336.7%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	1.79	+36.6%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	2.89	+61.5%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	2.07	-28.4%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.47	-77.3%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	1.73	+268.1%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	1.11	-35.8%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.69	+52.3%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.36	-19.5%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.99	-27.2%	USD/shares	10-Q	2024-11-07
Quarterly	2025-03-31	1.87	+88.9%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	2.68	+43.3%	USD/shares	10-Q	2025-08-07
Annual	2016-12-31	6.03	—	USD/shares	10-K	2019-02-08
Annual	2017-12-31	11.19	+85.6%	USD/shares	10-K	2020-02-03
Annual	2018-12-31	0.39	-96.5%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	0.65	+66.7%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.18	+235.4%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	3.97	+82.1%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	8.01	+101.8%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	4.71	-41.2%	USD/shares	10-K	2025-02-27
Annual	2024-12-31	6.08	+29.1%	USD/shares	10-K	2025-02-27

EPS Diluted

Q: 29 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.22	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	6.28	+2954.5%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	0.02	-99.7%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	-0.08	-500.0%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	-0.02	+75.0%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	-0.05	-150.0%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	-0.08	-60.0%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.06	+175.0%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.33	+450.0%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-0.08	-124.2%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.07	+187.5%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.15	+114.3%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	-0.04	-126.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.39	+1075.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.38	-2.6%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.27	-28.9%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.3	+11.1%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.29	+330.0%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	1.77	+37.2%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	2.87	+62.1%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	2.05	-28.6%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.47	-77.1%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	1.71	+263.8%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	1.1	-35.7%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.69	+53.6%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.36	-19.5%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.99	-27.2%	USD/shares	10-Q	2024-11-07
Quarterly	2025-03-31	1.87	+88.9%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	2.68	+43.3%	USD/shares	10-Q	2025-08-07
Annual	2016-12-31	6.0	—	USD/shares	10-K	2019-02-08
Annual	2017-12-31	11.1	+85.0%	USD/shares	10-K	2020-02-03
Annual	2018-12-31	0.38	-96.6%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	0.64	+68.4%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.17	+239.1%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	3.93	+81.1%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	7.96	+102.5%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	4.68	-41.2%	USD/shares	10-K	2025-02-27
Annual	2024-12-31	6.08	+29.9%	USD/shares	10-K	2025-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	785140000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	256310000.0	-67.4%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	259041000.0	+1.1%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	205728000.0	-20.6%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	247872000.0	+20.5%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	196753000.0	-20.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	135425000.0	-31.2%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	81257000.0	-40.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	78088000.0	-3.9%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	52462000.0	-32.8%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	43268000.0	-17.5%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	83103000.0	+92.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	73178000.0	-11.9%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	67134000.0	-8.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	46546000.0	-30.7%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	49724000.0	+6.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	18357000.0	-63.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	17162000.0	-6.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	400268000.0	+2232.3%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	1417802000.0	+254.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1177161000.0	-17.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	219241000.0	-81.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	319415000.0	+45.7%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	191000000.0	-40.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	300000000.0	+57.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	301000000.0	+0.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	203000000.0	-32.6%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	375000000.0	+84.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	169000000.0	-54.9%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	81000000.0	-52.1%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	88000000.0	+8.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	158000000.0	+79.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	108000000.0	-31.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	73000000.0	-32.4%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	168000000.0	+130.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	89000000.0	-47.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	226000000.0	+153.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	180000000.0	-20.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	73000000.0	-59.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	205728000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	81257000.0	-60.5%	USD	10-K	2019-02-08
Annual	2018-12-31	83103000.0	+2.3%	USD	10-K	2021-02-26
Annual	2019-12-31	50000000.0	-39.8%	USD	10-K	2022-02-25
Annual	2020-12-31	1418000000.0	+2736.0%	USD	10-K	2023-02-17
Annual	2021-12-31	191000000.0	-86.5%	USD	10-K	2024-02-16
Annual	2022-12-31	375000000.0	+96.3%	USD	10-K	2025-02-27
Annual	2023-12-31	79000000.0	-78.9%	USD	10-K	2026-02-05
Annual	2024-12-31	89000000.0	+12.7%	USD	10-K	2026-02-05
Annual	2025-12-31	57000000.0	-36.0%	USD	10-K	2026-02-05

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	867180000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	260466000.0	-70.0%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	263825000.0	+1.3%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	258419000.0	-2.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	251572000.0	-2.6%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	253195000.0	+0.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	141977000.0	-43.9%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	84054000.0	-40.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	79885000.0	-5.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	100985000.0	+26.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	95478000.0	-5.5%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	84574000.0	-11.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	74299000.0	-12.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	74315000.0	+0.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	94951000.0	+27.8%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	52133000.0	-45.1%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	21022000.0	-59.7%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	19706000.0	-6.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	402492000.0	+1942.5%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	1846511000.0	+358.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1461343000.0	-20.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	519049000.0	-64.5%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	742447000.0	+43.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	459000000.0	-38.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	546000000.0	+19.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	551000000.0	+0.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	492000000.0	-10.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	660000000.0	+34.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	454000000.0	-31.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	393000000.0	-13.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	430000000.0	+9.4%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	430000000.0	+0.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	350000000.0	-18.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	309000000.0	-11.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	417000000.0	+35.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	423000000.0	+1.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	797000000.0	+88.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	364000000.0	-54.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	85000000.0	-76.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	258419000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	84054000.0	-67.5%	USD	10-K	2019-02-08
Annual	2018-12-31	84574000.0	+0.6%	USD	10-K	2020-02-03
Annual	2019-12-31	52133000.0	-38.4%	USD	10-K	2021-02-26
Annual	2020-12-31	1846000000.0	+3440.9%	USD	10-K	2022-02-25
Annual	2021-12-31	459000000.0	-75.1%	USD	10-K	2023-02-17
Annual	2022-12-31	660000000.0	+43.8%	USD	10-K	2024-02-16
Annual	2023-12-31	430000000.0	-34.8%	USD	10-K	2025-02-27
Annual	2024-12-31	423000000.0	-1.6%	USD	10-K	2026-02-05
Annual	2025-12-31	103000000.0	-75.7%	USD	10-K	2026-02-05

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3740888000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	9509936000.0	+154.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	9515400000.0	+0.1%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	9590960000.0	+0.8%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	9598114000.0	+0.1%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	9602799000.0	+0.0%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	9481894000.0	-1.3%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	11931789000.0	+25.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	11957547000.0	+0.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	12002928000.0	+0.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	12082674000.0	+0.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	12098437000.0	+0.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	12083378000.0	-0.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	12107169000.0	+0.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	12172047000.0	+0.5%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	12256342000.0	+0.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	12225154000.0	-0.3%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	12335399000.0	+0.9%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	12861689000.0	+4.3%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	21371124000.0	+66.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	20491042000.0	-4.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	18775057000.0	-8.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	18439712000.0	-1.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	16968000000.0	-8.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	16630000000.0	-2.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	15738000000.0	-5.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	15119000000.0	-3.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	15142000000.0	+0.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	15129000000.0	-0.1%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	15409000000.0	+1.9%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	15768000000.0	+2.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	15641000000.0	-0.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	15740000000.0	+0.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	15959000000.0	+1.4%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	16303000000.0	+2.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	16687000000.0	+2.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	16995000000.0	+1.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	16593000000.0	-2.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	13193000000.0	-20.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	9590960000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	11931789000.0	+24.4%	USD	10-K	2019-02-08
Annual	2018-12-31	12098437000.0	+1.4%	USD	10-K	2020-02-03
Annual	2019-12-31	12256342000.0	+1.3%	USD	10-K	2021-02-26
Annual	2020-12-31	21373000000.0	+74.4%	USD	10-K	2022-02-25
Annual	2021-12-31	16968000000.0	-20.6%	USD	10-K	2023-02-17
Annual	2022-12-31	15142000000.0	-10.8%	USD	10-K	2024-02-16
Annual	2023-12-31	15641000000.0	+3.3%	USD	10-K	2025-02-27
Annual	2024-12-31	16687000000.0	+6.7%	USD	10-K	2026-02-05
Annual	2025-12-31	8830000000.0	-47.1%	USD	10-K	2026-02-05

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11685000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	14464000.0	+23.8%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	12826000.0	-11.3%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	412116000.0	+3113.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	609358000.0	+47.9%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	617658000.0	+1.4%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	12200000.0	-98.0%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	10549000.0	-13.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	5218000.0	-50.5%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	11909000.0	+128.2%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	9999000.0	-16.0%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	8195000.0	-18.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	5824000.0	-28.9%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	29381000.0	+404.5%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	11804000.0	-59.8%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	12139000.0	+2.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	8110000.0	-33.2%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	20106000.0	+147.9%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	16339000.0	-18.7%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	611762000.0	+3644.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	676086000.0	+10.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	728873000.0	+7.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	767123000.0	+5.2%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	582000000.0	-24.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	537000000.0	-7.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	448000000.0	-16.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	244000000.0	-45.5%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	1675000000.0	+586.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	293000000.0	-82.5%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	194000000.0	-33.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	229000000.0	+18.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	178000000.0	-22.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	193000000.0	+8.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	184000000.0	-4.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	201000000.0	+9.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	200000000.0	-0.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	573000000.0	+186.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	604000000.0	+5.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	350000000.0	-42.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	412116000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	10549000.0	-97.4%	USD	10-K	2019-02-08
Annual	2018-12-31	8195000.0	-22.3%	USD	10-K	2020-02-03
Annual	2019-12-31	12139000.0	+48.1%	USD	10-K	2021-02-26
Annual	2020-12-31	612000000.0	+4941.6%	USD	10-K	2022-02-25
Annual	2021-12-31	582000000.0	-4.9%	USD	10-K	2023-02-17
Annual	2022-12-31	1675000000.0	+187.8%	USD	10-K	2024-02-16
Annual	2023-12-31	178000000.0	-89.4%	USD	10-K	2025-02-27
Annual	2024-12-31	200000000.0	+12.4%	USD	10-K	2026-02-05
Annual	2025-12-31	987000000.0	+393.5%	USD	10-K	2026-02-05

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	612025000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	1091086000.0	+78.3%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	1090822000.0	-0.0%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	1117868000.0	+2.5%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	1118895000.0	+0.1%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	1124656000.0	+0.5%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	1011659000.0	-10.0%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	1444888000.0	+42.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1446152000.0	+0.1%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1481445000.0	+2.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	1497379000.0	+1.1%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	1499819000.0	+0.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1493623000.0	-0.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1520109000.0	+1.8%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1559875000.0	+2.6%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1588396000.0	+1.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	1578183000.0	-0.6%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	1614665000.0	+2.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	2374439000.0	+47.1%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	7856705000.0	+230.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	7680810000.0	-2.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	6945005000.0	-9.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	7308325000.0	+5.2%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	6829000000.0	-6.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	7031000000.0	+3.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	6710000000.0	-4.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	6543000000.0	-2.5%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	6641000000.0	+1.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	6545000000.0	-1.4%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	6570000000.0	+0.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	6771000000.0	+3.1%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	6618000000.0	-2.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	6582000000.0	-0.5%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	6598000000.0	+0.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	6765000000.0	+2.5%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	6879000000.0	+1.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6928000000.0	+0.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	6179000000.0	-10.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4323000000.0	-30.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	1117868000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	1444888000.0	+29.3%	USD	10-K	2019-02-08
Annual	2018-12-31	1499819000.0	+3.8%	USD	10-K	2020-02-03
Annual	2019-12-31	1588396000.0	+5.9%	USD	10-K	2021-02-26
Annual	2020-12-31	7858000000.0	+394.7%	USD	10-K	2022-02-25
Annual	2021-12-31	6829000000.0	-13.1%	USD	10-K	2023-02-17
Annual	2022-12-31	6641000000.0	-2.8%	USD	10-K	2024-02-16
Annual	2023-12-31	6618000000.0	-0.3%	USD	10-K	2025-02-27
Annual	2024-12-31	6879000000.0	+3.9%	USD	10-K	2026-02-05
Annual	2025-12-31	3132000000.0	-54.5%	USD	10-K	2026-02-05

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3128863000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	8418850000.0	+169.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	8424578000.0	+0.1%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	8473092000.0	+0.6%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	8479219000.0	+0.1%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	8478143000.0	-0.0%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	8470235000.0	-0.1%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	10486901000.0	+23.8%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	10511395000.0	+0.2%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	10521483000.0	+0.1%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	10585295000.0	+0.6%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	10598618000.0	+0.1%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	10589755000.0	-0.1%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	10587060000.0	-0.0%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	10612172000.0	+0.2%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	10667946000.0	+0.5%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	10646971000.0	-0.2%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	10720734000.0	+0.7%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	10487250000.0	-2.2%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	13515000000.0	+28.9%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	12810000000.0	-5.2%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	11830000000.0	-7.7%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	11131000000.0	-5.9%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	10139000000.0	-8.9%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	9599000000.0	-5.3%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	9028000000.0	-5.9%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	8576000000.0	-5.0%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	8501000000.0	-0.9%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	8584000000.0	+1.0%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	8839000000.0	+3.0%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	8997000000.0	+1.8%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	9023000000.0	+0.3%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	9158000000.0	+1.5%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	9361000000.0	+2.2%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	9538000000.0	+1.9%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	9808000000.0	+2.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	10067000000.0	+2.6%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	10414000000.0	+3.4%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	8870000000.0	-14.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	8473092000.0	—	USD	10-K	2020-02-03
Annual	2017-12-31	10486901000.0	+23.8%	USD	10-K	2021-02-26
Annual	2018-12-31	10598000000.0	+1.1%	USD	10-K	2022-02-25
Annual	2019-12-31	10668000000.0	+0.7%	USD	10-K	2023-02-17
Annual	2020-12-31	13515000000.0	+26.7%	USD	10-K	2024-02-16
Annual	2021-12-31	10139000000.0	-25.0%	USD	10-K	2025-02-27
Annual	2022-12-31	8501000000.0	-16.2%	USD	10-K	2026-02-05
Annual	2023-12-31	9023000000.0	+6.1%	USD	10-K	2026-02-05
Annual	2024-12-31	9808000000.0	+8.7%	USD	10-K	2026-02-05
Annual	2025-12-31	5698000000.0	-41.9%	USD	10-K	2026-02-05

Long-Term Debt

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	597729000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	598032000.0	+0.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	598178000.0	+0.0%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	198512000.0	-66.8%	USD	10-Q	2017-11-01
Quarterly	2017-09-30	496975000.0	+150.4%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	497370000.0	+0.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	497764000.0	+0.1%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	523159000.0	+5.1%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	522617000.0	-0.1%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	522928000.0	+0.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	523238000.0	+0.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	523549000.0	+0.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	572619000.0	+9.4%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	572944000.0	+0.1%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	573269000.0	+0.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	573593000.0	+0.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	1318664000.0	+129.9%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	4816233000.0	+265.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	4586597000.0	-4.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3742029000.0	-18.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	4041652000.0	+8.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	3761000000.0	-6.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	4014000000.0	+6.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	3773000000.0	-6.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	3776000000.0	+0.1%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	3801000000.0	+0.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	3679000000.0	-3.2%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	3734000000.0	+1.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	3865000000.0	+3.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	3736000000.0	-3.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3639000000.0	-2.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	3609000000.0	-0.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	3712000000.0	+2.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2687000000.0	-27.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	3813000000.0	+41.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	3069000000.0	-19.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1792000000.0	-41.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	198512000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	497370000.0	+150.5%	USD	10-K	2019-02-08
Annual	2018-12-31	522928000.0	+5.1%	USD	10-K	2020-02-03
Annual	2019-12-31	572944000.0	+9.6%	USD	10-K	2021-02-26
Annual	2020-12-31	4816000000.0	+740.6%	USD	10-K	2022-02-25
Annual	2021-12-31	3761000000.0	-21.9%	USD	10-K	2023-02-17
Annual	2022-12-31	3801000000.0	+1.1%	USD	10-K	2024-02-16
Annual	2023-12-31	3736000000.0	-1.7%	USD	10-K	2025-02-27
Annual	2024-12-31	2687000000.0	-28.1%	USD	10-K	2026-02-05
Annual	2025-12-31	1746000000.0	-35.0%	USD	10-K	2026-02-05

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-7702000.0	—	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-5033000.0	+34.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-9601000.0	-90.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-11314000.0	-17.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-23596000.0	-108.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-3696000.0	+84.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-6593000.0	-78.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-16079000.0	-143.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-11561000.0	+28.1%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-20074000.0	-73.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-27232000.0	-35.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-14501000.0	+46.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-15698000.0	-8.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-36812000.0	-134.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	193000000.0	+624.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	111000000.0	-42.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	136000000.0	+22.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	90000000.0	-33.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	18000000.0	-80.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-60000000.0	-433.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	41000000.0	+168.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-55000000.0	-234.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-46000000.0	+16.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	52000000.0	+213.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	79000000.0	+51.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	103000000.0	+30.4%	USD	10-Q	2024-11-07
Quarterly	2025-03-31	78000000.0	-24.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	169000000.0	+116.7%	USD	10-Q	2025-08-07
Annual	2016-12-31	-11898000.0	—	USD	10-K	2019-02-08
Annual	2017-12-31	-30031000.0	-152.4%	USD	10-K	2020-02-03
Annual	2018-12-31	-26260000.0	+12.6%	USD	10-K	2021-02-26
Annual	2019-12-31	-37000000.0	-40.9%	USD	10-K	2022-02-25
Annual	2020-12-31	-96000000.0	-159.5%	USD	10-K	2023-02-17
Annual	2021-12-31	3000000.0	+103.1%	USD	10-K	2024-02-16
Annual	2022-12-31	-56000000.0	-1966.7%	USD	10-K	2025-02-27
Annual	2023-12-31	16000000.0	+128.6%	USD	10-K	2025-02-27
Annual	2024-12-31	104000000.0	+550.0%	USD	10-K	2025-02-27

Investing Cash Flow

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-4990580000.0	—	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-4990687000.0	-0.0%	USD	10-Q	2017-11-01
Quarterly	2017-06-30	-3000.0	+100.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-13000.0	-333.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-14000.0	-7.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-24000.0	-71.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-35000.0	-45.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-17000.0	+51.4%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-50000.0	-194.1%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-75000.0	-50.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-14925000.0	-19800.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-14945000.0	-0.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-14952000.0	-0.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	490000000.0	+3377.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1714000000.0	+249.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	2569000000.0	+49.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	574000000.0	-77.7%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	1895000000.0	+230.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	2637000000.0	+39.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-12000000.0	-100.5%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-81000000.0	-575.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-129000000.0	-59.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	18000000.0	+114.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-4000000.0	-122.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	69000000.0	+1825.0%	USD	10-Q	2024-11-07
Quarterly	2025-03-31	257000000.0	+272.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	511000000.0	+98.8%	USD	10-Q	2025-08-07
Annual	2016-12-31	-4990800000.0	—	USD	10-K	2019-02-08
Annual	2017-12-31	-56000.0	+100.0%	USD	10-K	2020-02-03
Annual	2018-12-31	-41000.0	+26.8%	USD	10-K	2021-02-26
Annual	2019-12-31	-1000000.0	-2339.0%	USD	10-K	2022-02-25
Annual	2020-12-31	575000000.0	+57600.0%	USD	10-K	2023-02-17
Annual	2021-12-31	4062000000.0	+606.4%	USD	10-K	2024-02-16
Annual	2022-12-31	3047000000.0	-25.0%	USD	10-K	2025-02-27
Annual	2023-12-31	150000000.0	-95.1%	USD	10-K	2025-02-27
Annual	2024-12-31	130000000.0	-13.3%	USD	10-K	2025-02-27

Financing Cash Flow

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	4599513000.0	—	USD	10-Q	2017-08-02
Quarterly	2016-09-30	4599682000.0	+0.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	51745000.0	-98.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	2342000.0	-95.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-46694000.0	-2093.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	541000.0	+101.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-22178000.0	-4199.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-21875000.0	+1.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1653000.0	+107.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	4155000.0	+151.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-9250000.0	-322.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-1941000.0	+79.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-1919000.0	+1.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	402308000.0	+21064.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-923000000.0	-329.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-3023000000.0	-227.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-3693000000.0	-22.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-548000000.0	+85.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-1796000000.0	-227.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-2549000000.0	-41.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-235000000.0	+90.8%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-161000000.0	+31.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-115000000.0	+28.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-132000000.0	-14.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-172000000.0	-30.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-174000000.0	-1.2%	USD	10-Q	2024-11-07
Quarterly	2025-03-31	1000000.0	+100.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-713000000.0	-71400.0%	USD	10-Q	2025-08-07
Annual	2016-12-31	4553347000.0	—	USD	10-K	2019-02-08
Annual	2017-12-31	-94384000.0	-102.1%	USD	10-K	2020-02-03
Annual	2018-12-31	28147000.0	+129.8%	USD	10-K	2021-02-26
Annual	2019-12-31	5000000.0	-82.2%	USD	10-K	2022-02-25
Annual	2020-12-31	904000000.0	+17980.0%	USD	10-K	2023-02-17
Annual	2021-12-31	-5292000000.0	-685.4%	USD	10-K	2024-02-16
Annual	2022-12-31	-2797000000.0	+47.1%	USD	10-K	2025-02-27
Annual	2023-12-31	-390000000.0	+86.1%	USD	10-K	2025-02-27
Annual	2024-12-31	-181000000.0	+53.6%	USD	10-K	2025-02-27

Capital Expenditures

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	20000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	35000.0	+75.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	154000.0	+340.0%	USD	10-Q	2017-11-01
Quarterly	2017-06-30	9000.0	-94.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	27000.0	+200.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	14000.0	-48.1%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	24000.0	+71.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	35000.0	+45.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	17000.0	-51.4%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	50000.0	+194.1%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	75000.0	+50.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	15000.0	-80.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	35000.0	+133.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	42000.0	+20.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	28000000.0	+66566.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	50000000.0	+78.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	91000000.0	+82.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	32000000.0	-64.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	78000000.0	+143.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	132000000.0	+69.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	54000000.0	-59.1%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	97000000.0	+79.6%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	149000000.0	+53.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	61000000.0	-59.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	123000000.0	+101.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	183000000.0	+48.8%	USD	10-Q	2024-11-07
Quarterly	2025-03-31	65000000.0	-64.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	119000000.0	+83.1%	USD	10-Q	2025-08-07
Annual	2016-12-31	267000.0	—	USD	10-K	2019-02-08
Annual	2017-12-31	70000.0	-73.8%	USD	10-K	2020-02-03
Annual	2018-12-31	41000.0	-41.4%	USD	10-K	2021-02-26
Annual	2019-12-31	1000000.0	+2339.0%	USD	10-K	2022-02-25
Annual	2020-12-31	2000000.0	+100.0%	USD	10-K	2023-02-17
Annual	2021-12-31	134000000.0	+6600.0%	USD	10-K	2024-02-16
Annual	2022-12-31	181000000.0	+35.1%	USD	10-K	2025-02-27
Annual	2023-12-31	222000000.0	+22.7%	USD	10-K	2025-02-27
Annual	2024-12-31	247000000.0	+11.3%	USD	10-K	2025-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	103279000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	141174000.0	+36.7%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	181621000.0	+28.7%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	181771000.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	181798000.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	181846000.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	181316000.0	-0.3%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	181323000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	181328000.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	181366000.0	+0.0%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	181450000.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	181522000.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	181902000.0	+0.2%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	181925000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	181472000.0	-0.2%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	194000000.0	+6.9%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	188000000.0	-3.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	181000000.0	-3.7%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	167000000.0	-7.7%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	161000000.0	-3.6%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	152000000.0	-5.6%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	146000000.0	-3.9%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	146000000.0	+0.0%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	146000000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	143000000.0	-2.1%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	143000000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	143000000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	143000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	143000000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	143000000.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	152103000.0	—	shares	10-K	2019-02-08
Annual	2017-12-31	181772000.0	+19.5%	shares	10-K	2020-02-03
Annual	2018-12-31	181325000.0	-0.2%	shares	10-K	2021-02-26
Annual	2019-12-31	181531000.0	+0.1%	shares	10-K	2022-02-25
Annual	2020-12-31	182000000.0	+0.3%	shares	10-K	2023-02-17
Annual	2021-12-31	185000000.0	+1.6%	shares	10-K	2024-02-16
Annual	2022-12-31	157000000.0	-15.1%	shares	10-K	2025-02-27
Annual	2023-12-31	146000000.0	-7.0%	shares	10-K	2026-02-05
Annual	2024-12-31	143000000.0	-2.1%	shares	10-K	2026-02-05
Annual	2025-12-31	143000000.0	+0.0%	shares	10-K	2026-02-05

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	103668000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	141779000.0	+36.8%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	182591000.0	+28.8%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	183045000.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	183149000.0	+0.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	183331000.0	+0.1%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	182714000.0	-0.3%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	182471000.0	-0.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	182572000.0	+0.1%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	182665000.0	+0.1%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	182832000.0	+0.1%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	182973000.0	+0.1%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	182808000.0	-0.1%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	182846000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	182503000.0	-0.2%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	196000000.0	+7.4%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	190000000.0	-3.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	183000000.0	-3.7%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	169000000.0	-7.7%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	162000000.0	-4.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	154000000.0	-4.9%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	147000000.0	-4.5%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	147000000.0	+0.0%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	147000000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	143000000.0	-2.7%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	143000000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	143000000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	143000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	143000000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	144000000.0	+0.7%	shares	10-Q	2025-11-05
Annual	2016-12-31	152852000.0	—	shares	10-K	2019-02-08
Annual	2017-12-31	183146000.0	+19.8%	shares	10-K	2020-02-03
Annual	2018-12-31	182589000.0	-0.3%	shares	10-K	2021-02-26
Annual	2019-12-31	182784000.0	+0.1%	shares	10-K	2022-02-25
Annual	2020-12-31	183000000.0	+0.1%	shares	10-K	2023-02-17
Annual	2021-12-31	186000000.0	+1.6%	shares	10-K	2024-02-16
Annual	2022-12-31	158000000.0	-15.1%	shares	10-K	2025-02-27
Annual	2023-12-31	147000000.0	-7.0%	shares	10-K	2026-02-05
Annual	2024-12-31	143000000.0	-2.7%	shares	10-K	2026-02-05
Annual	2025-12-31	143000000.0	+0.0%	shares	10-K	2026-02-05

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,746,000,000

Total Liabilities (latest annual)

3,132,000,000

Current Liabilities (latest annual)

987,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 29 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0010	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0003	-69.5%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0022	+594.7%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0003	-84.9%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0003	-2.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0004	+13.0%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0010	+172.6%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0003	-71.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0003	+3.7%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0003	-1.7%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0003	+8.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0003	-1.4%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0003	+10.1%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0003	-0.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0003	-1.6%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0121	+3574.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0129	+6.9%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0136	+5.2%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0143	+5.6%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0152	+6.1%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0164	+8.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0163	-0.9%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0159	-2.2%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0152	-4.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0156	+2.3%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0154	-1.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0161	+4.3%	ratio	10-Q	2024-11-07
Quarterly	2025-03-31	0.0157	-2.6%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0157	+0.5%	ratio	10-Q	2025-08-07
Annual	2016-12-31	0.0032	—	ratio	10-K	2019-02-08
Annual	2017-12-31	0.0011	-65.6%	ratio	10-K	2020-02-03
Annual	2018-12-31	0.0018	+67.7%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0012	-33.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0024	+95.0%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0582	+2340.2%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0644	+10.6%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0627	-2.6%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.0609	-2.9%	ratio	10-K	2025-02-27

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	74.2131	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	18.0079	-75.7%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	20.5695	+14.2%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	0.6271	-97.0%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.4128	-34.2%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	0.4099	-0.7%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	11.6375	+2738.9%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	7.9680	-31.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	15.3095	+92.1%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	8.4797	-44.6%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	9.5488	+12.6%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	10.3202	+8.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	12.7574	+23.6%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	2.5294	-80.2%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	8.0440	+218.0%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	4.2947	-46.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	2.5921	-39.6%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	0.9801	-62.2%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	24.6338	+2413.4%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	3.0183	-87.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	2.1615	-28.4%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.7121	-67.1%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.9678	+35.9%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.7887	-18.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.0168	+28.9%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.2299	+21.0%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	2.0164	+63.9%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.3940	-80.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.5495	+293.2%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	2.0258	+30.7%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.8777	-7.3%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	2.4157	+28.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.8135	-24.9%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	1.6793	-7.4%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	2.0746	+23.5%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.1150	+1.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.3909	-34.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.6026	-56.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2429	-59.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.6271	—	ratio	10-K	2018-02-09
Annual	2017-12-31	7.9680	+1170.7%	ratio	10-K	2019-02-08
Annual	2018-12-31	10.3202	+29.5%	ratio	10-K	2020-02-03
Annual	2019-12-31	4.2947	-58.4%	ratio	10-K	2021-02-26
Annual	2020-12-31	3.0163	-29.8%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.7887	-73.9%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.3940	-50.0%	ratio	10-K	2024-02-16
Annual	2023-12-31	2.4157	+513.1%	ratio	10-K	2025-02-27
Annual	2024-12-31	2.1150	-12.4%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.1044	-95.1%	ratio	10-K	2026-02-05

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1956	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	0.1296	-33.7%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	0.1295	-0.1%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	0.1319	+1.9%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.1320	+0.0%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	0.1327	+0.5%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	0.1194	-10.0%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	0.1378	+15.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1376	-0.1%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.1408	+2.3%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.1415	+0.5%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	0.1415	+0.0%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1410	-0.3%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.1436	+1.8%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.1470	+2.4%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.1489	+1.3%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.1482	-0.4%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	0.1506	+1.6%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.2264	+50.3%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	0.5813	+156.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.5996	+3.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.5871	-2.1%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.6566	+11.8%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.6735	+2.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.7325	+8.7%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.7432	+1.5%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.7629	+2.7%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.7812	+2.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.7625	-2.4%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	0.7433	-2.5%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.7526	+1.2%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.7335	-2.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.7187	-2.0%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.7048	-1.9%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.7093	+0.6%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.7014	-1.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.6882	-1.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.5933	-13.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.4874	-17.9%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1319	—	ratio	10-K	2018-02-09
Annual	2017-12-31	0.1378	+4.4%	ratio	10-K	2019-02-08
Annual	2018-12-31	0.1415	+2.7%	ratio	10-K	2020-02-03
Annual	2019-12-31	0.1489	+5.2%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.5814	+290.5%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.6735	+15.8%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.7812	+16.0%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.7335	-6.1%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.7014	-4.4%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.5497	-21.6%	ratio	10-K	2026-02-05

Net Margin

Profitability Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.1838	—	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	-4.6003	-2603.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	-0.9688	+78.9%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-7.9551	-721.2%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	-1.2781	+83.9%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-1.3319	-4.2%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	15.6762	+1276.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-4.1356	-126.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	-0.6002	+85.5%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	6.7996	+1232.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	-1.9108	-128.1%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	17.5532	+1018.6%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	16.3451	-6.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2105	-98.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.2314	+9.9%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.9480	+309.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.2563	+32.5%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	1.9456	+54.9%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	1.2702	-34.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2805	-77.9%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	1.0286	+266.7%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.6750	-34.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.9837	+45.7%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.7927	-19.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.5420	-31.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.0075	+85.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.4674	+45.6%	ratio	10-Q	2025-08-07
Annual	2016-12-31	29.9909	—	ratio	10-K	2019-02-08
Annual	2017-12-31	155.3366	+417.9%	ratio	10-K	2020-02-03
Annual	2018-12-31	3.1431	-98.0%	ratio	10-K	2021-02-26
Annual	2019-12-31	7.8000	+148.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	7.8039	+0.1%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.7409	-90.5%	ratio	10-K	2024-02-16
Annual	2022-12-31	1.2892	+74.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.7013	-45.6%	ratio	10-K	2026-02-05
Annual	2024-12-31	0.8553	+22.0%	ratio	10-K	2026-02-05

Operating Margin

Profitability Q: 29 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-2.4380	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	-3.6200	-48.5%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.3213	+108.9%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	-2.0261	-730.6%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	-2.3863	-17.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-1.6872	+29.3%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1905	+111.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-1.5043	-889.7%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	-1.1643	+22.6%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-1.7932	-54.0%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	-1.9125	-6.6%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	-2.0436	-6.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	-1.7727	+13.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-2.3899	-34.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-3.8701	-61.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.4089	+89.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0083	+98.0%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.1000	+1310.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0294	-70.6%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	-0.0042	-114.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	-0.0484	-1056.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0650	+234.4%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0939	+44.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0875	-6.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1143	+30.6%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0854	-25.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.0420	-149.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1617	+485.0%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1571	-2.8%	ratio	10-Q	2025-08-07
Annual	2016-12-31	-0.6918	—	ratio	10-K	2019-02-08
Annual	2017-12-31	-1.9461	-181.3%	ratio	10-K	2020-02-03
Annual	2018-12-31	-0.5398	+72.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	-1.9333	-258.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	-1.1765	+39.1%	ratio	10-K	2023-02-17
Annual	2021-12-31	-0.0992	+91.6%	ratio	10-K	2024-02-16
Annual	2022-12-31	-0.0400	+59.7%	ratio	10-K	2025-02-27
Annual	2023-12-31	-0.0398	+0.6%	ratio	10-K	2026-02-05
Annual	2024-12-31	-0.0207	+48.0%	ratio	10-K	2026-02-05

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	67.1921	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	17.7205	-73.6%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	20.1966	+14.0%	ratio	10-Q	2017-11-01
Quarterly	2016-12-31	0.4992	-97.5%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.4068	-18.5%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	0.3185	-21.7%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	11.1004	+3384.7%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	7.7028	-30.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	14.9651	+94.3%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	4.4052	-70.6%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	4.3272	-1.8%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	10.1407	+134.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	12.5649	+23.9%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	2.2849	-81.8%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	3.9432	+72.6%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	4.0962	+3.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	2.2635	-44.7%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	0.8536	-62.3%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	24.4977	+2770.0%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	2.3176	-90.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	1.7411	-24.9%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.3008	-82.7%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.4164	+38.4%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.3282	-21.2%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.5587	+70.2%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.6719	+20.3%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.8320	+23.8%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.2239	-73.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.5768	+157.6%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	0.4175	-27.6%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.3843	-8.0%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.8876	+131.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.5596	-37.0%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.3967	-29.1%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.8358	+110.7%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.4450	-46.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.3944	-11.4%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.2980	-24.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2086	-30.0%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.4992	—	ratio	10-K	2018-02-09
Annual	2017-12-31	7.7028	+1443.0%	ratio	10-K	2019-02-08
Annual	2018-12-31	10.1407	+31.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	4.1190	-59.4%	ratio	10-K	2022-02-25
Annual	2020-12-31	2.3170	-43.7%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.3282	-85.8%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.2239	-31.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.4438	+98.2%	ratio	10-K	2026-02-05
Annual	2024-12-31	0.4450	+0.3%	ratio	10-K	2026-02-05
Annual	2025-12-31	0.0578	-87.0%	ratio	10-K	2026-02-05

ROA

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.0004	—	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	-0.0015	-477.9%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	-0.0003	+79.4%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0029	-828.2%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	-0.0013	+56.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-0.0004	+70.3%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0046	+1320.2%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0012	-125.9%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	-0.0002	+84.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0021	+1216.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	-0.0006	-130.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0059	+1012.6%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0054	-8.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0025	-52.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0030	+17.5%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0129	+330.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0180	+39.9%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0295	+64.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0208	-29.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0046	-78.1%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0164	+258.6%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0103	-37.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0153	+49.0%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0122	-20.2%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0087	-28.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0158	+81.0%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0231	+46.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.0117	-150.6%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0956	—	ratio	10-K	2019-02-08
Annual	2017-12-31	0.1704	+78.2%	ratio	10-K	2020-02-03
Annual	2018-12-31	0.0058	-96.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0095	+65.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0186	+95.1%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0431	+131.7%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0830	+92.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0440	-47.0%	ratio	10-K	2026-02-05
Annual	2024-12-31	0.0521	+18.4%	ratio	10-K	2026-02-05
Annual	2025-12-31	-0.3031	-681.9%	ratio	10-K	2026-02-05

ROE

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.0004	—	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	-0.0017	-478.8%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	-0.0004	+79.4%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0032	-817.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	-0.0014	+55.5%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-0.0004	+70.2%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0052	+1320.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0014	-125.9%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	-0.0002	+84.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0024	+1219.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	-0.0007	-131.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0067	+1014.5%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0066	-2.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0041	-38.3%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0047	+16.6%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0213	+349.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0311	+46.3%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0515	+65.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0367	-28.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0080	-78.1%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0285	+254.7%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0180	-36.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0263	+46.2%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0208	-20.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0149	-28.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0266	+78.8%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0368	+38.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.0174	-147.2%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1083	—	ratio	10-K	2019-02-08
Annual	2017-12-31	0.1939	+79.1%	ratio	10-K	2020-02-03
Annual	2018-12-31	0.0066	-96.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0110	+66.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0294	+168.5%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0722	+145.2%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1479	+104.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0762	-48.4%	ratio	10-K	2026-02-05
Annual	2024-12-31	0.0886	+16.2%	ratio	10-K	2026-02-05
Annual	2025-12-31	-0.4696	-630.1%	ratio	10-K	2026-02-05

8-K Material Event Details

109 filings · 219 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

400 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-02	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	643,444	$221.79	$142,709,445	40,016,863
2026-04-01	Liberty Broadband Corp	Dir	Open-market buy P · derivative	3.125% Exch. Senior Debentures due 2053 (obligation to sell)	—	—	—	—
2026-03-12	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	386,045	$231.71	$89,450,487	40,660,307
2026-02-18	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	18,000	$55.54	$999,797	20,057
2026-02-18	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	7,000	$55.37	$387,602	12,150
2026-02-10	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	1,702	$57.65	$98,120	1,452
2026-02-10	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	530	$57.48	$30,464	471
2026-02-10	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	32,058	$57.35	$1,838,388	38,057
2026-02-10	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	12,392	$57.17	$708,477	19,150
2026-01-14	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	484,708	$206.31	$100,000,107	41,046,352
2025-12-29	Liberty Broadband Corp	Dir	Equity grant / award A · derivative	Series C Convertible Preferred Stock	4,223,621	—	—	4,223,621
2025-12-29	Liberty Broadband Corp	Dir	Other disposed transaction D · derivative	Series B Convertible Preferred Stock	31,928,301	—	—	0
2025-12-29	Liberty Broadband Corp	Dir	Equity grant / award A	Common Stock	3,286,825	—	—	3,286,825
2025-12-11	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	481,371	$207.74	$100,000,012	41,531,060
2025-12-09	Wendling Brian J	CAO/PFO	Exercise / conversion M · derivative	Restricted Stock Units-LBRDK	1,461	$0.00	$0	1,461
2025-12-09	Wendling Brian J	CAO/PFO	Other disposed transaction F	Series C Common Stock	640	$47.39	$30,330	14,555
2025-12-09	Wendling Brian J	CAO/PFO	Exercise / conversion M	Series C Common Stock	1,461	$0.00	$0	15,195
2025-12-05	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	1,198	$46.71	$55,959	70,115
2025-12-05	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	1,019	$47.62	$48,526	71,313
2025-12-05	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	672	$47.00	$31,586	31,542
2025-11-14	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	369,796	$270.42	$100,000,234	42,012,431
2025-10-14	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	378,373	$264.29	$100,000,200	42,382,227
2025-09-12	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	376,252	$265.78	$100,000,257	42,760,600
2025-08-13	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	262,840	$380.46	$100,000,106	43,136,852
2025-07-17	Hamilton Sue Ann	Dir	Other disposed transaction J · derivative	Stock Option - LBRDK (Right to Buy)	2,878	$0.00	$0	0
2025-07-17	Hamilton Sue Ann	Dir	Other disposed transaction J · derivative	Stock Option - LBRDK (Right to Buy)	6,038	$0.00	$0	0
2025-07-17	Hamilton Sue Ann	Dir	Other disposed transaction J · derivative	Stock Option - LBRDK (Right to Buy)	3,676	$0.00	$0	0
2025-07-17	Hamilton Sue Ann	Dir	Other disposed transaction J · derivative	Stock Option - LBRDK (Right to Buy)	4,184	$0.00	$0	0
2025-07-17	Hamilton Sue Ann	Dir	Other acquired transaction J · derivative	Stock Option - LBRDK (Right to Buy)	3,091	$0.00	$0	3,091
2025-07-17	Hamilton Sue Ann	Dir	Other acquired transaction J · derivative	Stock Option - LBRDK (Right to Buy)	6,486	$0.00	$0	6,486
2025-07-17	Hamilton Sue Ann	Dir	Other acquired transaction J · derivative	Stock Option - LBRDK (Right to Buy)	3,949	$0.00	$0	3,949
2025-07-17	Hamilton Sue Ann	Dir	Other acquired transaction J · derivative	Stock Option - LBRDK (Right to Buy)	4,494	$0.00	$0	4,494
2025-07-14	MALONE JOHN C	Dir	Equity grant / award A	Series C Common Stock	1,617,040	$0.00	$0	6,746,933
2025-07-14	MALONE JOHN C	Dir	Other disposed transaction D	Series B Common Stock	1,617,040	$0.00	$0	58,184
2025-06-12	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	246,488	$405.70	$100,000,182	43,654,398
2025-05-13	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	288,717	$346.36	$100,000,020	43,900,886
2025-04-11	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	273,636	$365.45	$100,000,276	44,189,603
2025-04-02	Liberty Broadband Corp	Dir	Open-market buy P · derivative	3.125% Exch. Senior Debentures due 2054 (obligation to sell)	—	—	—	—
2025-04-01	Liberty Broadband Corp	Dir	Exercise / conversion C · derivative	3.125% Exch. Senior Debentures due 2054 (obligation to sell)	—	—	—	—
2025-03-31	Liberty Broadband Corp	Dir	Exercise / conversion C · derivative	3.125% Exch. Senior Debentures due 2054 (obligation to sell)	—	—	—	—
2025-03-28	Liberty Broadband Corp	Dir	Exercise / conversion C · derivative	3.125% Exch. Senior Debentures due 2054 (obligation to sell)	—	—	—	—
2025-03-24	Liberty Broadband Corp	Dir	Exercise / conversion C · derivative	3.125% Exch. Senior Debentures due 2054 (obligation to sell)	—	—	—	—
2025-03-18	Liberty Broadband Corp	Dir	Exercise / conversion C · derivative	3.125% Exch. Senior Debentures due 2054 (obligation to sell)	—	—	—	—
2025-03-15	Wendling Brian J	CAO/PFO	Other disposed transaction F	Series C Common Stock	1,715	$81.38	$139,567	13,734
2025-03-13	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	556,530	$359.37	$200,000,186	44,463,239
2025-03-05	Wendling Brian J	CAO/PFO	Equity grant / award A	Series C Common Stock	3,663	$0.00	$0	15,449
2025-01-14	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	268,890	$371.90	$100,000,191	45,019,769
2024-12-19	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	29,093	$77.33	$2,249,660	1,398,523
2024-12-19	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	7,640	$78.01	$595,964	1,427,616
2024-12-18	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	82,315	$80.20	$6,601,679	1,435,256
2024-12-18	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	27,199	$78.54	$2,136,160	1,517,571
2024-12-18	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	14,448	$79.29	$1,145,524	1,544,770
2024-12-18	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	1,038	$80.91	$83,985	1,559,218
2024-12-17	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	118,825	$80.60	$9,577,865	1,560,256
2024-12-17	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	1,165	$81.30	$94,713	1,679,081
2024-12-16	MAFFEI GREGORY B	President/CEO	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	1,500,000	$0.00	$0	0
2024-12-16	MAFFEI GREGORY B	President/CEO	Other disposed transaction F	Series C Common Stock	1,146,767	$82.45	$94,550,939	1,680,246
2024-12-16	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	71,500	$82.00	$5,862,700	2,827,013
2024-12-16	MAFFEI GREGORY B	President/CEO	Exercise / conversion M	Series C Common Stock	1,500,000	$48.10	$72,150,000	2,898,513
2024-12-12	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	256,069	$390.52	$100,000,066	45,288,659
2024-12-11	ENGLES GREGG L	Dir	Exercise / conversion M · derivative	Restricted Stock Units-LBRDK	1,093	$0.00	$0	0
2024-12-11	ENGLES GREGG L	Dir	Exercise / conversion M	Series C Common Stock	1,093	$0.00	$0	4,097
2024-12-09	Wendling Brian J	CAO/PFO	Exercise / conversion M · derivative	Restricted Stock Units-LBRDK	1,359	$0.00	$0	2,720
2024-12-09	Wendling Brian J	CAO/PFO	Other disposed transaction F	Series C Common Stock	627	$86.50	$54,236	11,786
2024-12-09	Wendling Brian J	CAO/PFO	Exercise / conversion M	Series C Common Stock	1,359	$0.00	$0	12,413
2024-12-04	Green Richard R	Dir	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	6,479	$0.00	$0	0
2024-12-04	Green Richard R	Dir	Other disposed transaction F	Series C Common Stock	6,403	$86.36	$552,963	6,208
2024-12-04	Green Richard R	Dir	Exercise / conversion M	Series C Common Stock	6,479	$85.34	$552,918	12,611
2024-11-21	Wendling Brian J	CAO/PFO	Open-market sell S	Series A Common Stock	42	$85.91	$3,608	0
2024-11-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	16,078	$329.04	$5,290,305	45,544,728
2024-10-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	10,400	$331.55	$3,448,120	45,560,806
2024-09-26	Wendling Brian J	CAO/PFO	Open-market sell S	Series C Common Stock	2,208	$75.84	$167,446	11,054
2024-09-25	Wilm Renee L	Chief Legal/Admin Officer	Open-market sell S	Series C Common Stock	4,423	$76.56	$338,625	3,670
2024-09-17	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	40,027	$356.64	$14,275,229	45,571,206
2024-08-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	174,930	$318.58	$55,729,199	45,611,233
2024-07-24	Liberty Broadband Corp	Dir	Equity grant / award A · derivative	Series B Convertible Preferred Stock	4,419,098	$2.47	$10,915,172	31,928,301
2024-07-16	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	139,151	$281.28	$39,140,393	45,786,163
2024-07-02	Liberty Broadband Corp	Dir	Open-market buy P · derivative	3.125% Exch. Senior Debentures due 2053 (obligation to sell)	—	$300,000,000.00	—	—
2024-07-02	Liberty Broadband Corp	Dir	Open-market sell S · derivative	3.125% Exch. Senior Debentures due 2054 (obligation to sell)	—	$860,000,000.00	—	—
2024-06-17	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	130,687	$270.14	$35,303,786	45,925,314
2024-04-08	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	10,349	$52.18	$539,988	72,332
2024-04-08	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	4,651	$51.55	$239,744	82,681
2024-04-05	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	10,000	$51.43	$514,289	87,332
2024-03-11	Wendling Brian J	CAO/PFO	Other disposed transaction F	Series C Common Stock	953	$56.89	$54,216	13,262
2024-03-07	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	9,000	$56.80	$511,204	97,332
2024-03-06	MAFFEI GREGORY B	President/CEO	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	183,058	$0.00	$0	183,058
2024-03-05	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	11,000	$57.33	$630,682	106,332
2024-01-17	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	213,216	$381.18	$81,273,675	46,056,001
2023-12-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	329,221	$407.43	$134,134,512	46,269,217
2023-12-13	Wendling Brian J	CAO/PFO	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	32,936	$0.00	$0	32,936
2023-12-12	ENGLES GREGG L	Dir	Exercise / conversion M · derivative	Restricted Stock Units-LBRDK	488	$0.00	$0	0
2023-12-12	ENGLES GREGG L	Dir	Exercise / conversion M	Series C Common Stock	488	$0.00	$0	3,004
2023-12-11	ENGLES GREGG L	Dir	Equity grant / award A · derivative	Restricted Stock Units-LBRDK	1,093	$0.00	$0	1,093
2023-12-04	WARGO J DAVID	Dir	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	8,304	$0.00	$0	0
2023-12-04	WARGO J DAVID	Dir	Other disposed transaction F	Series C Common Stock	7,162	$83.61	$598,815	117,332
2023-12-04	WARGO J DAVID	Dir	Exercise / conversion M	Series C Common Stock	8,304	$72.11	$598,801	124,494
2023-11-17	Green Richard R	Dir	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	4,152	$0.00	$0	0
2023-11-17	Green Richard R	Dir	Open-market sell S	Series C Common Stock	4,152	$83.53	$346,800	5,156
2023-11-17	Green Richard R	Dir	Exercise / conversion M	Series C Common Stock	4,152	$72.11	$299,401	9,308
2023-11-15	WELSH JOHN E III	Dir	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	4,152	$0.00	$0	0
2023-11-15	WELSH JOHN E III	Dir	Open-market sell S	Series C Common Stock	4,152	$83.74	$347,672	3,917
2023-11-15	WELSH JOHN E III	Dir	Exercise / conversion M	Series C Common Stock	4,152	$72.11	$299,401	8,069
2023-10-17	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	110,946	$435.90	$48,361,361	46,988,843
2023-10-03	Liberty Broadband Corp	Dir	Open-market buy P · derivative	1.25% Exch. Senior Debentures due 2050 (obligation to sell)	—	$6,000.00	—	—
2023-10-03	Liberty Broadband Corp	Dir	Open-market buy P · derivative	1.25% Exch. Senior Debentures due 2050 (obligation to sell)	—	$2,000,000.00	—	—
2023-08-16	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	557	$91.93	$51,204	0
2023-08-16	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	181	$92.25	$16,697	0
2023-08-16	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	247	$91.93	$22,706	0
2023-08-16	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	150	$92.25	$13,838	0
2023-05-11	Wendling Brian J	CAO/PFO	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	6,419	$0.00	$0	0
2023-05-11	Wendling Brian J	CAO/PFO	Open-market sell S	Series C Common Stock	6,419	$77.59	$498,064	12,274
2023-05-11	Wendling Brian J	CAO/PFO	Exercise / conversion M	Series C Common Stock	6,419	$67.54	$433,539	18,693
2023-03-29	MALONE JOHN C	Dir	Other disposed transaction J · derivative	Put option (right to sell)	400,000	—	$58,371,640	0
2023-03-29	MALONE JOHN C	Dir	Exercise / conversion E · derivative	Call option(obligation to sell)	400,000	—	$91,205,720	0
2023-03-29	MALONE JOHN C	Dir	Open-market buy P · derivative	Put option (right to sell)	400,000	—	$28,620,000	400,000
2023-03-29	MALONE JOHN C	Dir	Open-market sell S · derivative	Call option(obligation to sell)	400,000	—	$45,601,200	400,000
2023-03-15	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Other disposed transaction F	Series C Common Stock	1,456	$77.62	$113,015	72,190
2023-03-09	Wilm Renee L	Chief Legal/Admin Officer	Equity grant / award A	Series C Common Stock	3,067	$0.00	$0	7,729
2023-02-28	Liberty Broadband Corp	Dir	Open-market buy P · derivative	2.75% Exch.Senior Debentures due 2050 (obligation to sell)	—	$575,000,000.00	—	—
2023-02-28	Liberty Broadband Corp	Dir	Open-market buy P · derivative	1.75% Exch. Senior Debentures due 2046 (obligation to sell)	—	$14,536,000.00	—	—
2023-02-28	Liberty Broadband Corp	Dir	Open-market buy P · derivative	1.25% Exch.Senior Debentures due 2050 (obligation to sell)	—	$822,994,000.00	—	—
2023-02-28	Liberty Broadband Corp	Dir	Open-market sell S · derivative	3.125% Exch. Senior Debentures due 2053 (obligation to sell)	—	$1,265,000,000.00	—	—
2023-02-02	Wendling Brian J	CAO/PFO	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	3,210	$0.00	$0	6,419
2023-02-02	Wendling Brian J	CAO/PFO	Open-market sell S	Series C Common Stock	3,210	$95.00	$304,950	11,368
2023-02-02	Wendling Brian J	CAO/PFO	Exercise / conversion M	Series C Common Stock	3,210	$67.54	$216,803	14,578
2023-01-23	MALONE JOHN C	Dir	Equity grant / award A	Series C Common Stock	54,247	$0.00	$0	5,129,893
2023-01-23	MALONE JOHN C	Dir	Other disposed transaction D	Series B Common Stock	54,247	$0.00	$0	1,675,224
2023-01-18	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	120,149	$345.53	$41,515,084	47,099,789
2022-12-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	167,469	$383.28	$64,187,518	28,166,243
2022-12-12	Hamilton Sue Ann	Dir	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	2,878	$0.00	$0	2,878
2022-12-07	Green Richard R	Dir	Exercise / conversion M · derivative	Restricted Stock Units-LBRDK	493	$0.00	$0	0
2022-12-07	Green Richard R	Dir	Exercise / conversion M	Series C Common Stock	493	$0.00	$0	5,156
2022-12-01	WARGO J DAVID	Dir	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	7,421	$0.00	$0	0
2022-12-01	WARGO J DAVID	Dir	Exercise / conversion M	Series C Common Stock	7,421	$50.83	$377,209	116,190
2022-11-23	WELSH JOHN E III	Dir	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	3,711	$0.00	$0	0
2022-11-23	WELSH JOHN E III	Dir	Exercise / conversion M	Series C Common Stock	3,711	$50.83	$188,630	3,917
2022-11-16	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	580,093	$318.75	$184,904,644	28,333,712
2022-10-18	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	468,388	$389.71	$182,535,487	28,913,805
2022-09-16	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	481,352	$454.96	$218,995,906	29,382,193
2022-08-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	459,381	$466.20	$214,163,422	29,863,545
2022-07-19	MALONE JOHN C	Dir	Equity grant / award A	Series C Common Stock	211,255	$0.00	$0	5,075,646
2022-07-19	MALONE JOHN C	Dir	Other disposed transaction D	Series B Common Stock	211,255	$0.00	$0	1,729,471
2022-07-18	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	783,807	$463.26	$363,106,431	30,322,926
2022-06-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	685,270	$464.32	$318,184,566	31,106,733
2022-06-14	MALONE JOHN C	Dir	Open-market sell S	Series A Cumulative Redeemable Preferred Stock	10	$25.87	$259	0
2022-06-13	MALONE JOHN C	Dir	Equity grant / award A	Series C Common Stock	215,647	$0.00	$0	4,864,391
2022-06-13	MALONE JOHN C	Dir	Other disposed transaction D	Series B Common Stock	215,647	$0.00	$0	1,940,726
2022-05-16	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	708,454	$556.85	$394,502,610	31,792,003
2022-05-10	WARGO J DAVID	Dir	Open-market buy P	Series A Common Stock	100	$110.76	$11,076	1,001
2022-05-10	WARGO J DAVID	Dir	Open-market buy P	Series A Common Stock	300	$110.76	$33,228	32,214
2022-04-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	863,719	$568.67	$491,171,084	32,500,457
2022-04-06	Frist Julie D.	Dir	Open-market buy P	Series C Common Stock	405	$139.17	$56,365	450
2022-04-06	Frist Julie D.	Dir	Open-market buy P	Series A Common Stock	85	$134.56	$11,438	85
2022-03-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	435,149	$600.82	$261,446,222	33,364,176
2022-03-11	MAFFEI GREGORY B	President/CEO	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	136,100	$0.00	$0	136,100
2022-03-04	WARGO J DAVID	Dir	Open-market buy P	Series A Common Stock	2,300	$132.15	$303,945	33,914
2022-03-04	WARGO J DAVID	Dir	Open-market buy P	Series A Common Stock	300	$132.15	$39,645	31,914
2022-03-03	Frist Julie D.	Dir	Open-market buy P	Series C Common Stock	45	$137.77	$6,200	45
2022-03-03	Frist Julie D.	Dir	Open-market sell S	Series A Common Stock	85	$134.81	$11,459	0
2022-02-28	WARGO J DAVID	Dir	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	2,898	$0.00	$0	0
2022-02-28	WARGO J DAVID	Dir	Exercise / conversion M	Series C Common Stock	2,898	$53.86	$156,086	109,654
2022-01-27	Frist Julie D.	Dir	Open-market sell S	Series C Common Stock	500	$139.39	$69,693	0
2022-01-18	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	535,092	$636.96	$340,832,200	19,053,695
2021-12-29	MAFFEI GREGORY B	President/CEO	Equity grant / award G	Series C Common Stock	97,901	$0.00	$0	862,792
2021-12-15	MAFFEI GREGORY B	President/CEO	Exercise / conversion M · derivative	Stock Option - LBRDB (Right to Buy)	369,785	$0.00	$0	0
2021-12-15	MAFFEI GREGORY B	President/CEO	Equity grant / award A	Series C Common Stock	130,872	$0.00	$0	960,693
2021-12-15	MAFFEI GREGORY B	President/CEO	Other disposed transaction F	Series B Common Stock	238,913	$150.46	$35,946,850	9,172
2021-12-15	MAFFEI GREGORY B	President/CEO	Other disposed transaction D	Series B Common Stock	130,872	$0.00	$0	248,085
2021-12-15	MAFFEI GREGORY B	President/CEO	Exercise / conversion M	Series B Common Stock	369,785	$97.21	$35,946,800	378,957
2021-12-07	WELSH JOHN E III	Dir	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	2,757	$0.00	$0	2,757
2021-11-16	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	621,437	$718.05	$446,222,838	20,358,304
2021-10-18	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	724,555	$773.94	$560,762,097	20,979,741
2021-09-16	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	452,150	$779.87	$352,618,220	21,704,296
2021-09-14	MALONE JOHN C	Dir	Open-market buy P · derivative	Put option (right to sell)	400,000	—	$58,371,640	400,000
2021-09-14	MALONE JOHN C	Dir	Open-market sell S · derivative	Call option (obligation to sell)	400,000	—	$91,205,720	400,000
2021-09-08	Green Richard R	Dir	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	3,655	$0.00	$0	0
2021-09-08	Green Richard R	Dir	Open-market sell S	Series C Common Stock	2,714	$187.40	$508,608	4,133
2021-09-08	Green Richard R	Dir	Other disposed transaction F	Series C Common Stock	941	$187.38	$176,325	6,847
2021-09-08	Green Richard R	Dir	Exercise / conversion M	Series C Common Stock	3,655	$48.24	$176,317	7,788
2021-09-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Equity grant / award G	Series C Common Stock	300	$0.00	$0	68,659
2021-08-31	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	9,995	$0.00	$0	0
2021-08-31	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Open-market sell S	Series C Common Stock	9,995	$191.47	$1,913,751	68,959
2021-08-31	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M	Series C Common Stock	9,995	$96.49	$964,418	78,954
2021-08-16	Wendling Brian J	CAO/PFO	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	4,044	$0.00	$0	0
2021-08-16	Wendling Brian J	CAO/PFO	Other disposed transaction F	Series C Common Stock	2,215	$185.70	$411,326	10,329
2021-08-16	Wendling Brian J	CAO/PFO	Open-market sell S	Series C Common Stock	1,829	$185.70	$339,645	12,544
2021-08-16	Wendling Brian J	CAO/PFO	Exercise / conversion M	Series C Common Stock	4,044	$67.54	$273,132	14,373
2021-08-13	Wilm Renee L	Chief Legal/Admin Officer	Open-market sell S	Series C Common Stock	293	$184.10	$53,942	2,742
2021-08-11	WELSH JOHN E III	Dir	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	3,655	$0.00	$0	0
2021-08-11	WELSH JOHN E III	Dir	Open-market sell S	Series C Common Stock	3,655	$182.00	$665,210	206
2021-08-11	WELSH JOHN E III	Dir	Exercise / conversion M	Series C Common Stock	3,655	$48.24	$176,317	3,861
2021-07-16	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	404,158	$690.71	$279,155,972	22,500,685
2021-06-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	622,309	$686.45	$427,184,013	22,904,843
2021-05-17	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	569,514	$627.40	$357,313,084	23,527,152
2021-05-12	Wendling Brian J	CAO/PFO	Open-market buy P	Series A Cumulative Redeemable Preferred Stock	204	$27.00	$5,508	18,277
2021-05-11	Wendling Brian J	CAO/PFO	Open-market buy P	Series A Cumulative Redeemable Preferred Stock	2,873	$27.17	$78,067	18,073
2021-04-15	Liberty Broadband Corp	Dir	Other disposed transaction D	Class A Common Stock	735,209	$625.20	$459,652,667	24,096,666
2021-03-15	Wilm Renee L	Chief Legal/Admin Officer	Other disposed transaction F	Series C Common Stock	1,083	$153.41	$166,143	3,035
2021-03-15	Wilm Renee L	Chief Legal/Admin Officer	Equity grant / award A	Series C Common Stock	3,586	$0.00	$0	4,118
2021-03-12	Wendling Brian J	CAO/PFO	Open-market buy P	Series A Cumulative Redeemable Preferred Stock	4,000	$26.70	$106,798	11,500
2021-03-11	Hamilton Sue Ann	Dir	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	4,184	$0.00	$0	4,184
2021-03-10	Wendling Brian J	CAO/PFO	Open-market buy P	Series A Cumulative Redeemable Preferred Stock	7,500	$27.00	$202,499	7,500
2021-02-23	Frist Julie D.	Dir	Open-market buy P	Series C Common Stock	500	$146.87	$73,436	500
2021-02-23	Frist Julie D.	Dir	Open-market buy P	Series A Common Stock	85	$143.47	$12,195	85
2020-12-18	MALONE JOHN C	Dir	Equity grant / award G	Series C Common Stock	31,000	$0.00	$0	2,120,859
2020-12-18	Liberty Broadband Corp	Dir	Other disposed transaction J · derivative	1.75% Exch. Senior Debentures due 2046 (obligation to sell)	—	—	—	—
2020-12-18	Liberty Broadband Corp	Dir	Other acquired transaction J	Class A Common Stock	5,358,401	—	—	33,799,325
2020-12-17	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	47,581	$161.90	$7,703,169	2,151,859
2020-12-17	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	7,259	$160.71	$1,166,571	2,199,440
2020-12-16	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	104,679	$160.25	$16,774,621	2,206,699
2020-12-16	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	40,481	$160.98	$6,516,660	2,311,378
2020-12-10	Green Richard R	Dir	Exercise / conversion M · derivative	Restricted Stock Units-LBRDK	677	$0.00	$0	0
2020-12-10	Green Richard R	Dir	Exercise / conversion M	Series C Common Stock	677	$0.00	$0	1,617
2020-12-07	Green Richard R	Dir	Equity grant / award A · derivative	Restricted Stock Units-LBRDK	530	$0.00	$0	530
2020-11-23	Liberty Broadband Corp	Dir	Open-market sell S · derivative	1.25% Exch. Senior Debentures due 2050 (obligation to sell)	—	$825,000,000.00	—	—
2020-08-27	Liberty Broadband Corp	Dir	Open-market sell S · derivative	2.75% Exchangeable Sr. Dbnt. due 2050 (obligation to sell)	—	$575,000,000.00	—	—
2020-05-13	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	19,571	$120.60	$2,360,257	0
2020-05-13	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	14,656	$121.40	$1,779,244	19,571
2020-05-13	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	13,464	$122.42	$1,648,306	34,227
2020-05-13	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	4,245	$123.05	$522,342	47,691
2020-05-13	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	225	$124.15	$27,934	51,936
2020-05-12	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	20,487	$125.26	$2,566,136	52,161
2020-05-12	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	10,101	$126.04	$1,273,083	72,648
2020-05-12	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	9,666	$123.94	$1,198,015	82,749
2020-05-11	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	41,903	$126.30	$5,292,357	92,415
2020-05-11	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	20,288	$126.75	$2,571,443	134,318
2020-04-14	MAFFEI GREGORY B	President/CEO	Equity grant / award A · derivative	Restricted Stock Units-LBRDK	1,864	$0.00	$0	1,864
2020-04-14	MAFFEI GREGORY B	President/CEO	Equity grant / award A · derivative	Restricted Stock Units-LBRDK	1,864	$0.00	$0	1,864
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	18,435	$95.10	$1,753,207	91,318
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	10,458	$95.99	$1,003,857	109,753
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	7,500	$94.28	$707,113	120,211
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	5,200	$97.04	$504,592	127,711
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	2,400	$98.18	$235,628	132,911
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	7,719	$90.82	$701,027	31,614
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	3,097	$90.00	$278,724	39,333
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	1,113	$92.21	$102,624	42,430
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	949	$92.75	$88,018	43,543
2020-03-19	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	400	$94.01	$37,605	44,492
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	6,360	$92.21	$586,465	135,311
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	4,037	$87.78	$354,380	141,671
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	3,745	$87.05	$326,016	145,708
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	2,492	$93.39	$232,739	149,453
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	1,700	$91.34	$155,284	151,945
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	1,366	$94.56	$129,174	153,645
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	300	$88.86	$26,658	155,011
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	3,978	$81.37	$323,693	44,892
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	3,483	$82.24	$286,429	48,870
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	2,412	$86.23	$207,992	52,353
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	1,111	$85.26	$94,726	54,765
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	1,000	$87.17	$87,170	55,876
2020-03-18	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	500	$82.73	$41,363	56,876
2020-03-17	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	14,323	$99.33	$1,422,702	155,311
2020-03-17	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	11,337	$97.53	$1,105,686	169,634
2020-03-17	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	9,608	$98.60	$947,324	180,971
2020-03-17	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	2,500	$96.47	$241,170	190,579
2020-03-17	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	2,232	$100.16	$223,549	193,079
2020-03-17	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	14,171	$96.05	$1,361,064	57,376
2020-03-17	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	9,137	$95.21	$869,939	71,547
2020-03-17	WARGO J DAVID	Dir	Open-market sell S	Series A Common Stock	6,692	$94.20	$630,371	80,684
2020-03-15	Wendling Brian J	CAO/PFO	Other disposed transaction F	Series C Common Stock	548	$112.29	$61,535	564
2020-03-15	Wendling Brian J	CAO/PFO	Equity grant / award A	Series C Common Stock	1,112	$0.00	$0	1,112
2020-03-13	Frist Julie D.	Dir	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	4,187	$0.00	$0	4,187
2020-03-10	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	15,205	$114.99	$1,748,368	195,311
2020-03-10	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	6,095	$115.74	$705,429	210,516
2020-03-10	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	1,100	$116.44	$128,079	216,611
2020-03-09	WARGO J DAVID	Dir	Open-market sell S	Series C Common Stock	47,600	$114.52	$5,451,347	217,711
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	109	$474.24	$51,692	25,666,451
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	62	$473.27	$29,343	25,666,342
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	32	$472.76	$15,128	25,666,280
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	2	$470.84	$942	25,666,248
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	6,859	$470.38	$3,226,336	25,666,246
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	71	$469.54	$33,337	25,659,387
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	25	$470.49	$11,762	25,659,298
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	100	$471.61	$47,161	25,659,273
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	46	$472.05	$21,714	25,659,173
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	154	$472.08	$72,700	25,659,127
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	102	$471.93	$48,137	25,658,973
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	95	$472.63	$44,900	25,658,871
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	18	$470.51	$8,469	25,659,316
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	117	$472.48	$55,280	25,658,758
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	144	$472.15	$67,990	25,658,641
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	28	$471.31	$13,197	25,658,497
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	435	$469.53	$204,246	25,658,469
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	329	$467.60	$153,840	25,658,034
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	64	$464.27	$29,713	25,657,705
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	58	$462.89	$26,848	25,657,641
2020-03-02	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	560	$461.70	$258,552	25,657,583
2019-12-15	MAFFEI GREGORY B	President/CEO	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	260,419	$0.00	$0	260,419
2019-12-10	WELSH JOHN E III	Dir	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	2,645	$0.00	$0	2,645
2019-12-10	Green Richard R	Dir	Equity grant / award A · derivative	Restricted Stock Units-LBRDK	677	$0.00	$0	677
2019-12-06	Green Richard R	Dir	Exercise / conversion M · derivative	Restricted Stock Units-LBRDK	940	$0.00	$0	0
2019-12-06	Green Richard R	Dir	Exercise / conversion M	Series C Common Stock	940	$0.00	$0	940
2019-11-13	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	23,627	$118.19	$2,792,456	182,630
2019-11-13	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	4,911	$117.26	$575,884	206,257
2019-11-13	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	603	$118.79	$71,629	211,168
2019-11-12	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	22,338	$117.11	$2,616,097	211,771
2019-11-12	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	13,972	$117.79	$1,645,766	234,109
2019-11-11	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	14,320	$117.00	$1,675,426	248,081
2019-11-11	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	2,117	$117.36	$248,445	262,401
2019-11-08	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	5,502	$116.95	$643,456	264,518
2019-11-08	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	3,372	$116.40	$392,489	270,020
2019-11-07	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	81,395	$115.68	$9,415,399	462,418
2019-11-07	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	29,127	$116.41	$3,390,625	543,813
2019-11-07	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	10,080	$115.60	$1,165,297	273,392
2019-11-07	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	2,570	$116.43	$299,214	283,472
2019-11-06	MAFFEI GREGORY B	President/CEO	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	586,838	$0.00	$0	0
2019-11-06	MAFFEI GREGORY B	President/CEO	Exercise / conversion M · derivative	Stock Option - LBRDA (Right to Buy)	290,395	$0.00	$0	0
2019-11-06	MAFFEI GREGORY B	President/CEO	Other disposed transaction F	Series C Common Stock	351,093	$117.04	$41,091,925	572,940
2019-11-06	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	114,030	$115.99	$13,226,796	924,033
2019-11-06	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series C Common Stock	11,193	$116.63	$1,305,398	1,038,063
2019-11-06	MAFFEI GREGORY B	President/CEO	Exercise / conversion M	Series C Common Stock	586,838	$33.11	$19,430,206	1,049,256
2019-11-06	MAFFEI GREGORY B	President/CEO	Other disposed transaction F	Series A Common Stock	173,478	$117.74	$20,425,300	286,042
2019-11-06	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	11,969	$116.08	$1,389,394	459,520
2019-11-06	MAFFEI GREGORY B	President/CEO	Open-market sell S	Series A Common Stock	1,536	$116.70	$179,245	471,489
2019-11-06	MAFFEI GREGORY B	President/CEO	Exercise / conversion M	Series A Common Stock	290,395	$33.12	$9,617,882	473,025
2019-11-04	Wilm Renee L	Chief Legal Officer	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	25,123	$0.00	$0	25,123
2019-09-12	MALONE JOHN C	Dir	Open-market buy P · derivative	Put option (right to sell)	1,000,000	—	$94,398,100	1,000,000
2019-09-12	MALONE JOHN C	Dir	Open-market sell S · derivative	Call option (obligation to sell)	1,000,000	—	$129,010,800	1,000,000
2019-05-15	Carleton Mark D	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	36,878	$0.00	$0	0
2019-05-15	Carleton Mark D	Chief Financial Officer	Exercise / conversion M · derivative	Stock Option - LBRDA (Right to Buy)	18,248	$0.00	$0	0
2019-05-15	Carleton Mark D	Chief Financial Officer	Other disposed transaction F	Series C Common Stock	22,994	$97.74	$2,247,434	50,483
2019-05-15	Carleton Mark D	Chief Financial Officer	Exercise / conversion M	Series C Common Stock	36,878	$33.11	$1,221,031	73,477
2019-05-15	Carleton Mark D	Chief Financial Officer	Other disposed transaction F	Series A Common Stock	11,270	$97.63	$1,100,290	6,978
2019-05-15	Carleton Mark D	Chief Financial Officer	Exercise / conversion M	Series A Common Stock	18,248	$33.12	$604,374	18,248
2019-03-06	MAFFEI GREGORY B	President/CEO	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	41,483	$0.00	$0	41,483
2018-12-13	MALONE JOHN C	Dir	Other disposed transaction J	Series C Common Stock	1,042,711	$0.00	$0	2,328,568
2018-12-13	MALONE JOHN C	Dir	Other acquired transaction J	Series A Common Stock	1,000,000	$0.00	$0	1,153,227
2018-12-07	MAFFEI GREGORY B	President/CEO	Equity grant / award G	Series C Common Stock	35,174	$0.00	$0	424,417
2018-12-06	Green Richard R	Dir	Equity grant / award A · derivative	Restricted Stock Units-LBRDK	940	$0.00	$0	940
2017-12-22	WELSH JOHN E III	Dir	Open-market buy P	Series A Common Stock	2,000	$85.50	$171,000	5,000
2017-12-14	MALONE JOHN C	Dir	Equity grant / award G	Series C Common Stock	47,000	$0.00	$0	3,371,279
2017-12-13	WELSH JOHN E III	Dir	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	3,239	$0.00	$0	3,239
2017-10-23	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	45,000	$93.32	$4,199,481	213,332
2017-10-16	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	5,200	$95.02	$494,082	201,188
2017-10-16	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	3,350	$94.65	$317,094	206,388
2017-10-02	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	34,221	$95.17	$3,256,874	3,418,279
2017-10-02	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	279	$95.72	$26,705	3,452,500
2017-09-25	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	42,610	$94.17	$4,012,520	258,332
2017-09-25	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	2,390	$94.86	$226,707	300,942
2017-09-18	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	8,550	$98.11	$838,800	209,738
2017-09-05	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	34,999	$100.86	$3,530,066	3,452,779
2017-09-05	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	11,001	$101.17	$1,112,973	3,487,778
2017-08-21	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	45,000	$100.74	$4,533,458	303,332
2017-08-21	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	66,920	$100.58	$6,730,506	3,498,779
2017-08-18	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	115,880	$100.35	$11,628,129	3,565,699
2017-08-18	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	48,406	$99.86	$4,833,668	3,681,579
2017-08-17	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	18,069	$100.50	$1,816,021	3,729,985
2017-08-15	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	10,451	$101.89	$1,064,834	218,288
2017-08-15	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	949	$102.94	$97,689	228,739
2017-08-01	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	33,477	$99.21	$3,321,176	3,748,054
2017-08-01	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	1,023	$98.52	$100,787	3,781,531
2017-07-24	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	45,000	$90.09	$4,054,230	348,332
2017-07-17	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	5,700	$88.62	$505,160	229,688
2017-07-05	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	23,000	$84.53	$1,944,241	3,782,554
2017-06-12	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	17,000	$87.56	$1,488,532	235,388
2017-06-12	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	23,000	$87.75	$2,018,333	3,805,554
2017-01-03	BAER RICHARD N	Chief Legal Officer	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	26,851	$0.00	$0	0
2017-01-03	BAER RICHARD N	Chief Legal Officer	Exercise / conversion M · derivative	Stock Option - LBRDA (Right to Buy)	13,288	$0.00	$0	0
2017-01-03	BAER RICHARD N	Chief Legal Officer	Open-market sell S	Series C Common Stock	18,654	$72.95	$1,360,815	0
2017-01-03	BAER RICHARD N	Chief Legal Officer	Open-market sell S	Series C Common Stock	7,588	$73.87	$560,529	18,654
2017-01-03	BAER RICHARD N	Chief Legal Officer	Open-market sell S	Series C Common Stock	609	$74.39	$45,302	26,242
2017-01-03	BAER RICHARD N	Chief Legal Officer	Exercise / conversion M	Series C Common Stock	26,851	$32.80	$880,713	26,851
2017-01-03	BAER RICHARD N	Chief Legal Officer	Open-market sell S	Series A Common Stock	9,091	$70.94	$644,928	0
2017-01-03	BAER RICHARD N	Chief Legal Officer	Open-market sell S	Series A Common Stock	3,797	$71.95	$273,182	9,091
2017-01-03	BAER RICHARD N	Chief Legal Officer	Open-market sell S	Series A Common Stock	400	$72.67	$29,066	12,888
2017-01-03	BAER RICHARD N	Chief Legal Officer	Exercise / conversion M	Series A Common Stock	13,288	$32.81	$435,979	13,288
2016-12-23	MAFFEI GREGORY B	President/CEO	Other acquired transaction J	Series B Common Stock	9,172	$73.10	$670,473	9,172
2016-12-23	MAFFEI GREGORY B	President/CEO	Other disposed transaction J	Series A Common Stock	9,172	$73.10	$670,473	373,120
2016-12-16	BAER RICHARD N	Chief Legal Officer	Open-market sell S	Series C Common Stock	2,587	$75.00	$194,017	0
2016-12-16	BAER RICHARD N	Chief Legal Officer	Open-market sell S	Series A Common Stock	1,293	$73.24	$94,703	0
2016-12-15	BAER RICHARD N	Chief Legal Officer	Other disposed transaction F	Series C Common Stock	2,256	$74.88	$168,929	2,587
2016-12-15	BAER RICHARD N	Chief Legal Officer	Other disposed transaction F	Series A Common Stock	1,129	$72.81	$82,202	1,293
2016-12-14	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M · derivative	Stock Option - LBRDA (Right to Buy)	10,000	$0.00	$0	0
2016-12-14	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Open-market sell S	Series A Common Stock	10,000	$73.23	$732,260	16,862
2016-12-14	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M	Series A Common Stock	10,000	$33.12	$331,200	26,862
2016-12-12	WELSH JOHN E III	Dir	Equity grant / award A · derivative	Stock Option - LBRDK (Right to Buy)	4,152	$0.00	$0	4,152
2016-12-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	10,000	$0.00	$0	0
2016-12-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M · derivative	Stock Option - LBRDK (Right to Buy)	6,750	$0.00	$0	10,000
2016-12-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M · derivative	Stock Option - LBRDA (Right to Buy)	14,865	$0.00	$0	10,000
2016-12-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Open-market sell S	Series C Common Stock	9,716	$74.56	$724,404	34,937
2016-12-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Other disposed transaction F	Series C Common Stock	7,034	$74.46	$523,752	44,653
2016-12-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M	Series C Common Stock	6,750	$33.11	$223,492	51,687
2016-12-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M	Series C Common Stock	10,000	$33.11	$331,100	44,937
2016-12-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Open-market sell S	Series A Common Stock	14,865	$72.50	$1,077,677	16,862
2016-12-07	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Exercise / conversion M	Series A Common Stock	14,865	$33.12	$492,329	31,727
2016-12-01	MALONE JOHN C	Dir	Equity grant / award G	Series C Common Stock	53,500	$0.00	$0	3,828,554
2016-11-23	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	30,888	$70.51	$2,177,993	3,882,054
2016-11-22	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	53,069	$70.12	$3,721,204	3,912,942
2016-11-22	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	36,924	$70.75	$2,612,410	3,966,011
2016-11-21	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	25,119	$69.34	$1,741,814	4,002,935
2016-10-14	BAER RICHARD N	Chief Legal Officer	Open-market sell S	Series C Common Stock	1,985	$68.17	$135,325	4,843
2016-08-17	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	24,205	$68.20	$1,650,888	4,028,054
2016-08-16	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	93,522	$68.35	$6,392,032	4,052,259
2016-08-15	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	29,273	$68.77	$2,013,025	4,145,781
2016-06-03	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	66,500	$59.37	$3,947,892	252,388
2016-05-18	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	3,658,691	$191.33	$700,000,153	25,631,339
2016-05-18	Liberty Broadband Corp	Dir	Equity grant / award A	Class A Common Stock, par value $.001 per share	21,972,648	$195.70	$4,300,001,071	21,972,648
2016-05-18	Liberty Broadband Corp	Dir	Other acquired transaction J	Class A Common Stock, par value $.001 per share	2,364,956	—	—	28,440,925
2016-05-02	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	23,400	$58.18	$1,361,379	4,175,054
2016-05-02	MALONE JOHN C	Dir	Open-market sell S	Series C Common Stock	2,600	$58.59	$152,338	4,198,454

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count