Financial Metrics
LCID Lucid Group, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 334000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 313000.0 | -6.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 174000.0 | -44.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 232000.0 | +33.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 57675000.0 | +24759.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 97336000.0 | +68.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 195457000.0 | +100.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 149432000.0 | -23.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 150874000.0 | +1.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 137814000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 172740000.0 | +25.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 200581000.0 | +16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 200038000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 235048000.0 | +17.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 259432000.0 | +10.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 336580000.0 | +29.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 4590000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 3976000.0 | -13.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 27111000.0 | +581.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 608181000.0 | +2143.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 595271000.0 | -2.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 807832000.0 | +35.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1353790000.0 | +67.6% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -275000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | -3088000.0 | -1022.9% | USD | 10-Q | 2021-11-15 |
Operating Income
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -1000.0 | — | USD | 10-Q | 2020-09-11 |
| Quarterly | 2020-09-30 | -162100000.0 | -16209900.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -298793000.0 | -84.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -248919000.0 | +16.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -497050000.0 | -99.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -597530000.0 | -20.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -559199000.0 | +6.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -687523000.0 | -22.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -772161000.0 | -12.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -837685000.0 | -8.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -752875000.0 | +10.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -729915000.0 | +3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -787417000.0 | -7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -770538000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -691933000.0 | +10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -803047000.0 | -16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -942019000.0 | -17.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -257934000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -599227000.0 | -132.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1530446000.0 | -155.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -2593991000.0 | -69.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -3099588000.0 | -19.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -3020820000.0 | +2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3501753000.0 | -15.9% | USD | 10-K | 2026-02-24 |
Net Income
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -1000.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -161237000.0 | -16123600.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -747952000.0 | -363.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -261726000.0 | +65.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -524403000.0 | -100.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -81286000.0 | +84.5% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -220425000.0 | -171.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -530101000.0 | -140.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -779528000.0 | -47.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -764232000.0 | +2.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -630894000.0 | +17.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -680859000.0 | -7.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -643390000.0 | +5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -992475000.0 | -54.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -366171000.0 | +63.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -539432000.0 | -47.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -978428000.0 | -81.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -277357000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -719380000.0 | -159.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -2579761000.0 | -258.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -1304460000.0 | +49.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -2828420000.0 | -116.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2713942000.0 | +4.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2698051000.0 | +0.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -6.64 | — | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -89.29 | -1244.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -7.21 | +91.9% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.43 | +94.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.05 | +88.4% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -0.13 | -160.0% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.32 | -146.2% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.43 | -34.4% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.4 | +7.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.28 | +30.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.3 | -7.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.34 | -13.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -4.09 | -1102.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.24 | +94.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.24 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3.31 | -1279.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -13.08 | — | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -28.42 | -117.3% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -6.41 | +77.4% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.78 | +87.8% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -13.59 | -1642.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -12.52 | +7.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -11.81 | +5.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -6.64 | — | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -89.29 | -1244.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -7.21 | +91.9% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.43 | +94.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.36 | +16.3% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -0.33 | +8.3% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.4 | -21.2% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.43 | -7.5% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.4 | +7.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.28 | +30.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.3 | -7.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.34 | -13.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -4.09 | -1102.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.24 | +94.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.28 | -16.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3.31 | -1082.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -13.08 | — | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -28.42 | -117.3% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -6.41 | +77.4% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -1.51 | +76.4% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -13.59 | -800.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -12.52 | +7.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -12.09 | +3.4% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 614412000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 4796880000.0 | +680.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 6262905000.0 | +30.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5391844000.0 | -13.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3157449000.0 | -41.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1264136000.0 | -60.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1735765000.0 | +37.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 900038000.0 | -48.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2775339000.0 | +208.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1164391000.0 | -58.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1369947000.0 | +17.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2169489000.0 | +58.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1353581000.0 | -37.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1893638000.0 | +39.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1606865000.0 | -15.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1854879000.0 | +15.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1795719000.0 | -3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1635120000.0 | -8.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 614412000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 6262905000.0 | +919.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1735765000.0 | -72.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1369947000.0 | -21.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1606865000.0 | +17.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 997827000.0 | -37.9% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 260000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 261000.0 | +0.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 3148000.0 | +1106.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 867000.0 | -72.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1294000.0 | +49.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2659000.0 | +105.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 19542000.0 | +634.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2583000.0 | -86.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 20570000.0 | +696.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 23370000.0 | +13.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 51822000.0 | +121.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 126930000.0 | +144.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 101370000.0 | -20.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 98243000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 112025000.0 | +14.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90328000.0 | -19.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 125265000.0 | +38.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 137642000.0 | +9.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 260000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 3148000.0 | +1110.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 19542000.0 | +520.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 51822000.0 | +165.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 112025000.0 | +116.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 177162000.0 | +58.1% | USD | 10-K | 2026-02-24 |
Inventory
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1043000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 61155000.0 | +5763.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 127250000.0 | +108.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 333906000.0 | +162.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 553045000.0 | +65.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 685321000.0 | +23.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 834401000.0 | +21.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1017570000.0 | +22.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 849781000.0 | -16.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 798974000.0 | -6.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 696236000.0 | -12.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 565653000.0 | -18.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 509888000.0 | -9.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 506842000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 407774000.0 | -19.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 471407000.0 | +15.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 713269000.0 | +51.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 981062000.0 | +37.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1043000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 127250000.0 | +12100.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 834401000.0 | +555.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 696236000.0 | -16.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 407774000.0 | -41.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1109529000.0 | +172.1% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 5310021.0 | — | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 662556000.0 | +12377.5% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 2913787.0 | -99.6% | USD | 10-Q | 2021-06-01 |
| Quarterly | 2021-06-30 | 1675503.0 | -42.5% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 4986801000.0 | +297530.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 6506977000.0 | +30.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5864431000.0 | -9.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4966489000.0 | -15.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4156428000.0 | -16.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 4912028000.0 | +18.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 4119832000.0 | -16.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6256928000.0 | +51.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 5391494000.0 | -13.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4757155000.0 | -11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4833997000.0 | +1.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4001488000.0 | -17.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 4247011000.0 | +6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4873936000.0 | +14.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4423257000.0 | -9.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3951120000.0 | -10.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3800110000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 662556000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 6506977000.0 | +882.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 4912028000.0 | -24.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 4757155000.0 | -3.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4873936000.0 | +2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3299651000.0 | -32.3% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 22 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 383000.0 | — | USD | 10-Q | 2020-09-11 |
| Quarterly | 2020-09-30 | 2075486834.0 | +541802.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1402681000.0 | -32.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 2073181075.0 | +47.8% | USD | 10-Q | 2021-06-01 |
| Quarterly | 2021-06-30 | 2071966288.0 | -0.1% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 6139184000.0 | +196.3% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 7881713000.0 | +28.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 7401840000.0 | -6.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 7129419000.0 | -3.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 6887811000.0 | -3.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 7879238000.0 | +14.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7260931000.0 | -7.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 9415052000.0 | +29.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 8941234000.0 | -5.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 8512718000.0 | -4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8897041000.0 | +4.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 8223268000.0 | -7.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 8489183000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9647931000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9217969000.0 | -4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 8869078000.0 | -3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8823038000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 1402681000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 7881713000.0 | +461.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 7879238000.0 | -0.0% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 8512718000.0 | +8.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 9647931000.0 | +13.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8386981000.0 | -13.1% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 185283000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 1824919.0 | -99.0% | USD | 10-Q | 2021-06-01 |
| Quarterly | 2021-06-30 | 2050791.0 | +12.4% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 269408000.0 | +13036.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 396101000.0 | +47.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 511940000.0 | +29.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 654096000.0 | +27.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 825124000.0 | +26.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 937559000.0 | +13.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1014960000.0 | +8.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 885593000.0 | -12.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1037860000.0 | +17.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1008410000.0 | -2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1036719000.0 | +2.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1010886000.0 | -2.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1146064000.0 | +13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1165291000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1331474000.0 | +14.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1533954000.0 | +15.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2104984000.0 | +37.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 185283000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 396101000.0 | +113.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 937559000.0 | +136.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1008410000.0 | +7.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1165291000.0 | +15.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2636130000.0 | +126.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 22 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 359000.0 | — | USD | 10-Q | 2020-09-11 |
| Quarterly | 2020-09-30 | 72483333.0 | +20090.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 227382000.0 | +213.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 1086541457.0 | +377.8% | USD | 10-Q | 2021-06-01 |
| Quarterly | 2021-06-30 | 1674146585.0 | +54.1% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 1294026000.0 | -22.7% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 3972358000.0 | +207.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3572371000.0 | -10.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3419033000.0 | -4.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3656564000.0 | +6.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3529537000.0 | -3.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3629080000.0 | +2.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3455212000.0 | -4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3535219000.0 | +2.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3661026000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4160401000.0 | +13.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4056060000.0 | -2.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 4745307000.0 | +17.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4475277000.0 | -5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4369527000.0 | -2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4596897000.0 | +5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5101949000.0 | +11.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 227382000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 3972358000.0 | +1647.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3529537000.0 | -11.1% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3661026000.0 | +3.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4475277000.0 | +22.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5386204000.0 | +20.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 26 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -621079000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-03-31 | 0.0 | +100.0% | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-04-29 | 0.0 | — | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-04-30 | 0.0 | — | USD | 10-Q | 2020-09-11 |
| Quarterly | 2020-06-30 | -865643000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-30 | -1012504000.0 | -17.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-12-31 | -1318777000.0 | -30.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | -4227863000.0 | -220.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | -4469172000.0 | -5.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 4845158000.0 | +208.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 3909355000.0 | -19.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 3829469000.0 | -2.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-06-30 | 3710386000.0 | -3.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 3231247000.0 | -12.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 4349701000.0 | +34.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 3631851000.0 | -16.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-06-30 | 5959840000.0 | +64.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 5406015000.0 | -9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4851692000.0 | -10.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 4232190000.0 | -12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 3515897000.0 | -16.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 2683720000.0 | -23.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3872812000.0 | +44.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3183675000.0 | -17.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 2407591000.0 | -24.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1800378000.0 | -25.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | -359860000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | -621080000.0 | -72.6% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | -1318777000.0 | -112.3% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 3909355000.0 | +396.4% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 4349701000.0 | +11.3% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 4851692000.0 | +11.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3872812000.0 | -20.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 717287000.0 | -81.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1986791000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1988047000.0 | +0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1989200000.0 | +0.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1990571000.0 | +0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1991840000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1993113000.0 | +0.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1994391000.0 | +0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1995673000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1996960000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1998251000.0 | +0.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1999547000.0 | +0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2000847000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2002151000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2003461000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2038928000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2040363000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1986791000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1991840000.0 | +0.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1996960000.0 | +0.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2002151000.0 | +0.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2046576000.0 | +2.2% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -377407000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -218726000.0 | +42.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -453804000.0 | -107.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -745401000.0 | -64.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -494649000.0 | +33.6% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -1008277000.0 | -103.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -1577743000.0 | -56.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -801264000.0 | +49.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1501622000.0 | -87.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -2015204000.0 | -34.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -516745000.0 | +74.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1023732000.0 | -98.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1486527000.0 | -45.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -428613000.0 | +71.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1258854000.0 | -193.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2015504000.0 | -60.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -235299000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -570196000.0 | -142.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1058133000.0 | -85.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -2226258000.0 | -110.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -2489753000.0 | -11.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2019674000.0 | +18.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2931912000.0 | -45.2% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -355860000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -94779000.0 | +73.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -206514000.0 | -117.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -299294000.0 | -44.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -185082000.0 | +38.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -1914123000.0 | -934.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -3289021000.0 | -71.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -28716000.0 | +99.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -466688000.0 | -1525.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -1599125000.0 | -242.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 317546000.0 | +119.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6255000.0 | -98.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 289974000.0 | +4535.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 614021000.0 | +111.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1308024000.0 | +113.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1563142000.0 | +19.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -104290000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -459582000.0 | -340.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -420693000.0 | +8.5% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -3681677000.0 | -775.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -946975000.0 | +74.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1294454000.0 | -36.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1478429000.0 | +214.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 172100.0 | — | USD | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 892575000.0 | +518537.4% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 511098000.0 | -42.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 612105000.0 | +19.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 5236843000.0 | +755.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -187301000.0 | -103.6% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -183209000.0 | +2.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -165566000.0 | +9.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -5745000.0 | +96.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3007870000.0 | +52456.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 3042956000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 997202000.0 | -67.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 999565000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1718709000.0 | +71.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 62731000.0 | -96.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 141676000.0 | +125.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 517728000.0 | +265.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 621432000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1290545000.0 | +107.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 7136428000.0 | +453.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1347235000.0 | -81.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3070915000.0 | +127.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3549673000.0 | +15.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 887344000.0 | -75.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 206533000.0 | — | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 299313000.0 | +44.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 185082000.0 | -38.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 494900000.0 | +167.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 784964000.0 | +58.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 241770000.0 | -69.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 445485000.0 | +84.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 638002000.0 | +43.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 198197000.0 | -68.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 432512000.0 | +118.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 592206000.0 | +36.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 161241000.0 | -72.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 343904000.0 | +113.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 542722000.0 | +57.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 459582000.0 | — | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 421220000.0 | -8.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1074852000.0 | +155.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 910644000.0 | -15.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 883841000.0 | -2.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 868158000.0 | -1.8% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 28791702.0 | — | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-07-22 | 451295965.0 | +1467.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-07-23 | 1618621534.0 | +258.7% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 1641642816.0 | +1.4% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1647555590.0 | +0.4% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1666739708.0 | +1.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1672543611.0 | +0.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1680147338.0 | +0.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1829314736.0 | +8.9% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1833385174.0 | +0.2% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2282278815.0 | +24.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2289276510.0 | +0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2299253664.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2306928813.0 | +0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2318685904.0 | +0.5% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2337518542.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 303136190.0 | -87.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3048800731.0 | +905.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3072345594.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 324164267.0 | -89.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 28791702.0 | — | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1647555590.0 | +5622.3% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1829314736.0 | +11.0% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2299253664.0 | +25.7% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 303136190.0 | -86.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 327366062.0 | +8.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 28791702.0 | — | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-07-22 | 451295965.0 | +1467.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 1641642816.0 | +263.8% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1648413415.0 | +0.4% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1667597533.0 | +1.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1673401436.0 | +0.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1681005163.0 | +0.5% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1830172561.0 | +8.9% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1834242999.0 | +0.2% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2283136640.0 | +24.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2290134335.0 | +0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2300111489.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2307786638.0 | +0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2319543729.0 | +0.5% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2338376367.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 303221972.0 | -87.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3049658556.0 | +905.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3073203419.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 324250049.0 | -89.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 28791702.0 | — | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1648413415.0 | +5625.3% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1830172561.0 | +11.0% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2300111489.0 | +25.7% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 303221972.0 | -86.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 327451844.0 | +8.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 24279817.0 | — | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 32650874.0 | +34.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 36298508.0 | +11.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1217032285.0 | +3252.8% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1654322379.0 | +35.9% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 1669303813.0 | +0.9% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 1676048504.0 | +0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1831725009.0 | +9.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1912459833.0 | +4.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2284446783.0 | +19.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2301870644.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2310360525.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 232397154.0 | -89.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3036317307.0 | +1206.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3056404834.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 312166297.0 | -89.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 20595229.0 | — | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 24825944.0 | +20.5% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 740393759.0 | +2882.3% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1678346079.0 | +126.7% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 208177262.0 | -87.6% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 244517654.0 | +17.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 311680046.0 | +27.5% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 45000000.0 | — | shares | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 24279817.0 | -46.0% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 32650874.0 | +34.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 36298508.0 | +11.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1217032285.0 | +3252.8% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1681545859.0 | +38.2% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 1686815404.0 | +0.3% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 1690963548.0 | +0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1831725009.0 | +8.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1912459833.0 | +4.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2284446783.0 | +19.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2301870644.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2310360525.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 232397154.0 | -89.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3036317307.0 | +1206.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3057882724.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 312166297.0 | -89.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 20595229.0 | — | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 24825944.0 | +20.5% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 740393759.0 | +2882.3% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1693258608.0 | +128.7% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 208177262.0 | -87.7% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 244517654.0 | +17.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 313400136.0 | +28.2% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,046,576,000
Total Liabilities (latest annual)
5,386,204,000
Current Liabilities (latest annual)
2,636,130,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0002 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.0002 | -6.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0001 | -44.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0000 | -55.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0078 | +20519.1% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0137 | +75.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0284 | +107.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0206 | -27.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0160 | -22.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0154 | -3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0194 | +26.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0244 | +25.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0236 | -3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0255 | +8.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0293 | +14.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0381 | +30.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0028 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0034 | +21.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0772 | +2144.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0699 | -9.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0837 | +19.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1614 | +92.8% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3.5759 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 1.5967 | -55.3% | ratio | 10-Q | 2021-06-01 |
| Quarterly | 2021-06-30 | 0.8170 | -48.8% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 18.5102 | +2165.6% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 16.4276 | -11.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 11.4553 | -30.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 7.5929 | -33.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 5.0373 | -33.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5.2392 | +4.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 4.0591 | -22.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 7.0652 | +74.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 5.1948 | -26.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4.7175 | -9.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.6628 | -1.2% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3.9584 | -15.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3.7057 | -6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4.1826 | +12.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.3221 | -20.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.5758 | -22.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.8053 | -29.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 3.5759 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 16.4276 | +359.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5.2392 | -68.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 4.7175 | -10.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4.1826 | -11.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.2517 | -70.1% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 22 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.0004 | — | ratio | 10-Q | 2020-09-11 |
| Quarterly | 2020-09-30 | -0.0716 | -17161.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | -0.1724 | -140.8% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.2570 | -49.1% | ratio | 10-Q | 2021-06-01 |
| Quarterly | 2021-06-30 | -0.3746 | -45.8% | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2021-09-30 | 0.2671 | +171.3% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 1.0161 | +280.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.9329 | -8.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.9215 | -1.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.1316 | +22.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.8114 | -28.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.9992 | +23.1% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.5797 | -42.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.6539 | +12.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.7546 | +15.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9830 | +30.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.1536 | +17.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.7682 | +53.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1556 | -34.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3725 | +18.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.9093 | +39.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.8338 | +48.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -0.1724 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.0161 | +689.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.8114 | -20.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.7546 | -7.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1556 | +53.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.5091 | +549.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.8234 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | -13.3103 | -1516.6% | ratio | 10-Q | 2021-11-15 |
Net Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -482.7455 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -2389.6230 | -395.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1504.1724 | +37.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -2260.3578 | -50.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -1.4094 | +99.9% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -2.2646 | -60.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -2.7121 | -19.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -5.2166 | -92.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -5.0654 | +2.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -4.5779 | +9.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3.9415 | +13.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3.2076 | +18.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -4.9614 | -54.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.5579 | +68.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2.0793 | -33.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.9070 | -39.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -60.4264 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -180.9306 | -199.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -95.1555 | +47.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -2.1449 | +97.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -4.7515 | -121.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -3.3595 | +29.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.9930 | +40.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -485.3293 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -954.6102 | -96.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1430.5690 | -49.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -2142.4569 | -49.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -10.3603 | +99.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -5.7450 | +44.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -3.5175 | +38.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -5.1673 | -46.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -5.5522 | -7.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -5.4630 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4.2255 | +22.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3.9257 | +7.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -3.8520 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2.9438 | +23.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -3.0954 | -5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.7988 | +9.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | -56.1948 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -150.7110 | -168.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -56.4511 | +62.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -4.2652 | +92.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -5.2070 | -22.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -3.7394 | +28.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2.5866 | +30.8% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3.3161 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-09-30 | 17.8053 | +436.9% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-12-31 | 15.8114 | -11.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 10.5322 | -33.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4.8272 | -54.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.5321 | -68.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.8514 | +20.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.8868 | -52.1% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3.1339 | +253.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.1219 | -64.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.3585 | +21.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0926 | +54.0% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.3390 | -36.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.6523 | +23.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3789 | -16.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3931 | +1.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1706 | -16.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.7768 | -33.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 3.3161 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 15.8114 | +376.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.8514 | -88.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.3585 | -26.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.3789 | +1.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3785 | -72.5% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.0026 | — | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | -0.0777 | -2875.4% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | -0.3608 | -364.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.1263 | +65.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0854 | +32.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0110 | +87.1% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -0.0309 | -181.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.0770 | -148.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.1074 | -39.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.0812 | +24.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0706 | +13.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0765 | -8.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0782 | -2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1169 | -49.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0397 | +66.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0608 | -53.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1109 | -82.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | -0.5129 | — | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.3273 | +36.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.1656 | +49.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -0.3323 | -100.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.2813 | +15.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.3217 | -14.4% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.0000 | — | ratio | 10-Q | 2021-08-16 |
| Quarterly | 2020-09-30 | 0.1592 | +13784900.4% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-03-31 | 0.1769 | +11.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0586 | -66.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.1082 | -284.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0212 | +80.4% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -0.0594 | -179.9% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -0.1641 | -176.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.2146 | -30.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.1282 | +40.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.1167 | +9.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1609 | -37.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.1830 | -13.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.3698 | -102.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1150 | +68.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.2241 | -94.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.5435 | -142.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-31 | 0.4466 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.5455 | +22.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.6599 | -221.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.2999 | +54.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -0.5830 | -94.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.7008 | -20.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3.7615 | -436.8% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
94 filings · 227 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
76 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Dhingra Gagan | SVP Finance & Accounting |
Other disposed transaction
F
|
Class A Common Stock | 17,997 | $10.27 | $184,829 | 152,123 |
| 2026-03-05 | Winterhoff Marc | Interim CEO |
Other disposed transaction
F
|
Class A Common Stock | 42,925 | $10.27 | $440,840 | 355,065 |
| 2026-03-03 | Dhingra Gagan | SVP Finance & Accounting |
Equity grant / award
A
|
Class A Common Stock | 40,801 | $0.00 | $0 | 170,120 |
| 2026-03-03 | Winterhoff Marc | Interim CEO |
Equity grant / award
A
|
Class A Common Stock | 89,967 | $0.00 | $0 | 397,990 |
| 2025-12-05 | Boussaid Taoufiq | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,498 | $14.15 | $63,647 | 88,648 |
| 2025-11-25 | PUBLIC INVESTMENT FUND | Dir |
Open-market buy
P · derivative
|
Forward purchase contract (obligation to buy) | 1 | — | $17 | 1 |
| 2025-09-05 | Bach Eric | SVP, Product & Chief Engineer |
Other disposed transaction
F
|
Class A Common Stock | 19,074 | $16.16 | $308,236 | 364,492 |
| 2025-06-17 | Winterhoff Marc | Interim CEO |
Equity grant / award
A
|
Class A Common Stock | 666,666 | $0.00 | $0 | 3,450,551 |
| 2025-06-05 | Nouri Chabi | Dir |
Equity grant / award
A
|
Class A Common Stock | 108,713 | $0.00 | $0 | 243,656 |
| 2025-06-05 | Winterhoff Marc | Interim CEO |
Other disposed transaction
F
|
Class A Common Stock | 153,384 | $2.23 | $342,046 | 2,783,885 |
| 2025-06-04 | Nouri Chabi | Dir |
Other disposed transaction
F
|
Class A Common Stock | 7,922 | $2.19 | $17,349 | 134,943 |
| 2025-04-08 | PUBLIC INVESTMENT FUND | Dir |
Open-market buy
P · derivative
|
Forward purchase contract (obligation to buy) | 1 | — | $2 | 1 |
| 2025-03-05 | Bach Eric | SVP, Product & Chief Engineer |
Other disposed transaction
F
|
Class A Common Stock | 383,376 | $2.10 | $805,090 | 3,383,056 |
| 2025-03-05 | Boussaid Taoufiq | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 179,890 | $2.10 | $377,769 | 1,156,338 |
| 2025-03-04 | Bach Eric | SVP, Product & Chief Engineer |
Equity grant / award
A
|
Class A Common Stock | 974,637 | $0.00 | $0 | 3,766,432 |
| 2025-02-25 | Dhingra Gagan | SVP Finance & Accounting |
Equity grant / award
A
|
Class A Common Stock | 135,666 | $0.00 | $0 | 781,387 |
| 2025-02-21 | Winterhoff Marc | Interim CEO |
Equity grant / award
A
|
Class A Common Stock | 1,345,532 | $0.00 | $0 | 1,968,990 |
| 2025-02-21 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Equity grant / award
A
|
Class A Common Stock | 672,766 | $0.00 | $0 | 18,908,613 |
| 2025-01-29 | Boussaid Taoufiq | Incoming CFO |
Equity grant / award
A
|
Class A Common Stock | 1,336,228 | $0.00 | $0 | 1,336,228 |
| 2024-12-06 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options(Right to Buy) | 181,467 | $0.00 | $0 | 7,569,809 |
| 2024-12-06 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M
|
Class A Common Stock | 181,467 | $0.83 | $150,618 | 18,235,847 |
| 2024-12-05 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 476,261 | $2.10 | $1,000,148 | 18,054,380 |
| 2024-10-31 | PUBLIC INVESTMENT FUND | Dir |
Open-market buy
P
|
Class A Common Stock | 21,470,459 | $2.59 | $55,629,959 | 2,227,072,750 |
| 2024-10-30 | PUBLIC INVESTMENT FUND | Dir |
Open-market buy
P
|
Class A Common Stock | 374,717,927 | $2.59 | $970,894,149 | 2,205,602,291 |
| 2024-09-15 | Bach Eric | SVP, Product & Chief Engineer |
Other disposed transaction
F
|
Class A Common Stock | 72,022 | $3.94 | $283,767 | 2,892,610 |
| 2024-09-15 | Bach Eric | SVP, Product & Chief Engineer |
Equity grant / award
A
|
Class A Common Stock | 1,001,168 | $0.00 | $0 | 2,964,632 |
| 2024-09-05 | Dhingra Gagan | VP of Acctng & Internal Ctrl* |
Other disposed transaction
F
|
Class A Common Stock | 10,172 | $3.82 | $38,857 | 311,915 |
| 2024-08-16 | PUBLIC INVESTMENT FUND | Dir |
Open-market buy
P · derivative
|
Series B Convertible Preferred Stock | 75,000 | $10,000.00 | $750,000,000 | 75,000 |
| 2024-07-23 | Alnowaiser Turqi A. | — |
Other disposed transaction
F
|
Class A Common Stock | 534 | $3.59 | $1,917 | 2,214,092 |
| 2024-06-05 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 476,262 | $2.85 | $1,357,347 | 19,006,903 |
| 2024-06-04 | Lambert Lisa Marie | — |
Equity grant / award
A
|
Class A Common Stock | 134,476 | $0.00 | $0 | 134,476 |
| 2024-04-24 | Alnowaiser Turqi A. | — |
Other disposed transaction
F
|
Class A Common Stock | 4,432 | $2.52 | $11,169 | 2,117,804 |
| 2024-04-09 | Bach Eric | SVP, Product & Chief Engineer |
Other disposed transaction
F
|
Class A Common Stock | 65,873 | $2.64 | $173,905 | 2,183,031 |
| 2024-04-09 | Bach Eric | SVP, Product & Chief Engineer |
Equity grant / award
A
|
Class A Common Stock | 343,380 | $0.00 | $0 | 2,248,904 |
| 2024-03-29 | PUBLIC INVESTMENT FUND | Dir |
Open-market buy
P · derivative
|
Series A Convertible Preferred Stock | 100,000 | $10,000.00 | $1,000,000,000 | 100,000 |
| 2024-03-05 | Dhingra Gagan | VP of Acctng & Internal Ctrl* |
Other disposed transaction
F
|
Class A Common Stock | 7,446 | $3.21 | $23,902 | 295,142 |
| 2023-12-29 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options(Right to Buy) | 180,723 | $0.00 | $0 | 7,751,276 |
| 2023-12-29 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M
|
Class A Common Stock | 180,723 | $0.83 | $150,000 | 19,960,119 |
| 2023-12-11 | Dhingra Gagan | VP of Acctng & Internal Ctrl* |
Equity grant / award
A
|
Class A Common Stock | 117,365 | $0.00 | $0 | 302,588 |
| 2023-12-05 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 466,751 | $4.36 | $2,035,034 | 19,779,396 |
| 2023-12-04 | Winterhoff Marc | Chief Operating Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 713,910 | $0.00 | $0 | 713,910 |
| 2023-12-04 | Winterhoff Marc | Chief Operating Officer |
Equity grant / award
A
|
Class A Common Stock | 713,911 | $0.00 | $0 | 713,911 |
| 2023-09-14 | Bell Michael | Senior Vice President, Digital |
Open-market sell
S
|
Class A Common Stock | 46,735 | $6.01 | $280,877 | 1,437,293 |
| 2023-09-10 | House Sherry Ann | Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 408,663 | $0.00 | $0 | 408,663 |
| 2023-09-10 | House Sherry Ann | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 26,742 | $5.84 | $156,173 | 1,068,225 |
| 2023-09-10 | House Sherry Ann | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 408,663 | $0.00 | $0 | 1,094,967 |
| 2023-09-05 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 466,751 | $6.36 | $2,968,536 | 20,246,147 |
| 2023-06-22 | PUBLIC INVESTMENT FUND | Dir |
Open-market buy
P
|
Class A Common Stock | 265,693,703 | $6.83 | $1,814,687,991 | 1,366,658,905 |
| 2023-06-05 | Dhingra Gagan | VP of Acctng & Internal Ctrl |
Other disposed transaction
F
|
Class A Common Stock | 1,929 | $6.60 | $12,731 | 78,986 |
| 2023-04-24 | MARAKBY SHERIF | Dir |
Equity grant / award
A
|
Class A Common Stock | 48,387 | — | — | 48,387 |
| 2023-03-05 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 467,042 | $8.94 | $4,175,355 | 21,179,647 |
| 2022-12-29 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 869,570 | $0.00 | $0 | 3,379,846 |
| 2022-12-29 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M
|
Class A Common Stock | 869,570 | $0.37 | $321,741 | 21,646,689 |
| 2022-12-22 | PUBLIC INVESTMENT FUND | Dir |
Open-market buy
P
|
Class A Common Stock | 85,712,679 | $10.68 | $914,999,991 | 1,100,965,202 |
| 2022-12-07 | Bell Michael | Senior Vice President, Digital |
Open-market sell
S
|
Class A Common Stock | 12,574 | $8.57 | $107,716 | 1,261,950 |
| 2022-12-05 | Bach Eric | SVP, Product & Chief Engineer |
Other disposed transaction
F
|
Class A Common Stock | 32,994 | $10.15 | $334,889 | 1,720,477 |
| 2022-09-06 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 466,749 | $15.16 | $7,075,915 | 21,243,870 |
| 2022-08-05 | Bell Michael | Senior Vice President, Digital |
Other disposed transaction
F
|
Class A Common Stock | 281,020 | — | — | 1,381,940 |
| 2022-06-09 | Gioia Nancy Lee | Dir |
Equity grant / award
A
|
Class A Common Stock | 9,825 | — | — | 21,031 |
| 2022-06-06 | Dhingra Gagan | VP of Acctng & Internal Ctrl |
Equity grant / award
A
|
Class A Common Stock | 41,118 | — | — | 89,215 |
| 2022-03-07 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 7,515,168 | $22.63 | $170,068,252 | 22,177,370 |
| 2022-03-07 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 466,751 | $22.63 | $10,562,575 | 29,692,538 |
| 2021-12-15 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 21,000 | $0.00 | $0 | 4,249,416 |
| 2021-12-15 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M
|
Class A Common Stock | 21,000 | $0.37 | $7,770 | 30,159,289 |
| 2021-12-14 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 125,000 | $0.00 | $0 | 4,270,416 |
| 2021-12-14 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 261,756 | $0.00 | $0 | 0 |
| 2021-12-14 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M
|
Class A Common Stock | 125,000 | $0.37 | $46,250 | 30,138,289 |
| 2021-12-14 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Exercise / conversion
M
|
Class A Common Stock | 261,756 | $0.18 | $47,116 | 30,013,289 |
| 2021-12-13 | Dhingra Gagan | VP of Acctng & Internal Ctrl |
Equity grant / award
A
|
Class A Common Stock | 48,097 | — | — | 48,097 |
| 2021-12-06 | Rawlinson Peter Dore | CEO & Chief Technology Officer |
Other disposed transaction
F
|
Class A Common Stock | 466,749 | $47.27 | $22,063,225 | 29,751,533 |
| 2021-10-25 | Alnowaiser Turqi A. | Dir |
Equity grant / award
A
|
Class A Common Stock | 11,206 | — | — | 2,081,344 |
| 2021-10-08 | Bach Eric | SVP, Product & Chief Engineer |
Other disposed transaction
D
|
Class A Common Stock | 195,557 | $24.15 | $4,722,702 | 1,638,620 |
| 2021-07-23 | Bach Eric | SVP, Product & Chief Engineer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 1,850,800 | — | $1,721,244 | 1,850,800 |
| 2021-07-23 | Bach Eric | SVP, Product & Chief Engineer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 879,698 | — | $730,149 | 879,698 |
| 2021-07-23 | Bach Eric | SVP, Product & Chief Engineer |
Equity grant / award
A
|
Class A Common Stock | 661,000 | — | — | 1,834,177 |
| 2021-07-23 | Bach Eric | SVP, Product & Chief Engineer |
Equity grant / award
A
|
Class A Common Stock | 1,173,177 | — | — | 1,173,177 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
9
Material Event Filings (8-K) — 12 months
16