Financial Metrics
OPTU Optimum Communications, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 823501000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2260221000.0 | +174.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2302259000.0 | +1.9% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 2322362000.0 | +0.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 2322521000.0 | +0.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2329714000.0 | +0.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2364153000.0 | +1.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 2417801000.0 | +2.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2396567000.0 | -0.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2451081000.0 | +2.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2438662000.0 | -0.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2450256000.0 | +0.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 2474979000.0 | +1.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2433986000.0 | -1.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2478821000.0 | +1.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2516008000.0 | +1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2574882000.0 | +2.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2421897000.0 | -5.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2463014000.0 | +1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2393552000.0 | -2.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2293978000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2324274000.0 | +1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2317200000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2250935000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2240755000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2227700000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2152282000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2147203000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2108110000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6017212000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 9306950000.0 | +54.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 9566608000.0 | +2.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 9760859000.0 | +2.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 9894642000.0 | +1.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 10090849000.0 | +2.0% | USD | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 9647659000.0 | -4.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 9237064000.0 | -4.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 8954417000.0 | -3.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8590467000.0 | -4.1% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 45403000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 142779000.0 | +214.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 250110000.0 | +75.2% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 253268000.0 | +1.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 120575000.0 | -52.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 313038000.0 | +159.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 335059000.0 | +7.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 505558000.0 | +50.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 442478000.0 | -12.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 482543000.0 | +9.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 471515000.0 | -2.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 448570000.0 | -4.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 508707000.0 | +13.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 549293000.0 | +8.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 608458000.0 | +10.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 626765000.0 | +3.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 690611000.0 | +10.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 512471000.0 | -25.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 521741000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 467265000.0 | -10.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 425130000.0 | -9.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 481983000.0 | +13.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 492565000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 393154000.0 | -20.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 501582000.0 | +27.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 444593000.0 | -11.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 343458000.0 | -22.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 311123000.0 | -9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1164784000.0 | -474.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 462809000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 841008000.0 | +81.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1682379000.0 | +100.0% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1823811000.0 | +8.4% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2115289000.0 | +16.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2524627000.0 | +19.4% | USD | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 1802594000.0 | -28.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1701940000.0 | -5.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1680092000.0 | -1.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -112558000.0 | -106.7% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -282129000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -172553000.0 | +38.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -76188000.0 | +55.8% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | -479939000.0 | -529.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -192434000.0 | +59.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -128951000.0 | +33.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | -97855000.0 | +24.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 33739000.0 | +134.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -24999000.0 | -174.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 86367000.0 | +445.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 77396000.0 | -10.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -858000.0 | -101.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 111264000.0 | +13067.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -2729000.0 | -102.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 274136000.0 | +10145.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 197660000.0 | -27.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 270749000.0 | +37.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 196551000.0 | -27.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 106174000.0 | -46.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 97621000.0 | -8.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 25865000.0 | -73.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 78300000.0 | +202.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 75515000.0 | -3.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -21193000.0 | -128.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 15361000.0 | +172.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -40835000.0 | -365.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -75676000.0 | -85.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -96251000.0 | -27.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -1621955000.0 | -1585.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -831479000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1494764000.0 | +279.8% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 20594000.0 | -98.6% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 139939000.0 | +579.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 443479000.0 | +216.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1010932000.0 | +128.0% | USD | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 220889000.0 | -78.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 79037000.0 | -64.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -78277000.0 | -199.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1833047000.0 | -2241.7% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -0.26 | — | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-06-30 | -0.13 | +50.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.04 | +130.8% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.04 | -200.0% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.13 | +425.0% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.19 | — | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.01 | -105.3% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.58 | +5900.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.43 | -25.9% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.59 | +37.2% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.43 | -27.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.23 | -46.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.19 | -17.4% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.06 | -68.4% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.17 | +183.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.05 | -133.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | +160.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.09 | -400.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.16 | -77.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.21 | -31.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.47 | -1552.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1.28 | — | USD/shares | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 2.15 | +268.0% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.03 | -98.6% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.21 | +600.0% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.75 | +257.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2.16 | +188.0% | USD/shares | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 0.43 | -80.1% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.12 | -72.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.22 | -283.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4.0 | -1718.2% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -0.26 | — | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-06-30 | -0.13 | +50.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.04 | +130.8% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-06-30 | 0.13 | +225.0% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.19 | — | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.01 | -105.3% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.58 | +5900.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.43 | -25.9% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.58 | +34.9% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.43 | -25.9% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.23 | -46.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.19 | -17.4% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.06 | -68.4% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.17 | +183.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.05 | -133.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | +160.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.09 | -400.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.16 | -77.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.21 | -31.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.47 | -1552.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1.28 | — | USD/shares | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 2.15 | +268.0% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.03 | -98.6% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.21 | +600.0% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.75 | +257.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2.14 | +185.3% | USD/shares | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 0.43 | -79.9% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.12 | -72.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.22 | -283.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4.0 | -1718.2% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 486792000.0 | — | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 274941000.0 | -43.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 550131000.0 | +100.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 329848000.0 | -40.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1427651000.0 | +332.8% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 381140000.0 | -73.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 486208000.0 | +27.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 298781000.0 | -38.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 123007000.0 | -58.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 138715000.0 | +12.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 175091000.0 | +26.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 701898000.0 | +300.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 244491000.0 | -65.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1952142000.0 | +698.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 119055000.0 | -93.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 278422000.0 | +133.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 220571000.0 | -20.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 221319000.0 | +0.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 232452000.0 | +5.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 195711000.0 | -15.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 195648000.0 | -0.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 232966000.0 | +19.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 250576000.0 | +7.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 305484000.0 | +21.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 220447000.0 | -27.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 219128000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 268379000.0 | +22.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 302058000.0 | +12.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 284450000.0 | -5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 362107000.0 | +27.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 250001000.0 | -31.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 256534000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 279141000.0 | +8.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 247290000.0 | -11.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 938759000.0 | +279.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 486792000.0 | — | USD | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 329848000.0 | -32.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 298781000.0 | -9.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 701898000.0 | +134.9% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 278422000.0 | -60.3% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 195711000.0 | -29.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 305484000.0 | +56.1% | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 302058000.0 | -1.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 256534000.0 | -15.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1012201000.0 | +294.6% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 349626000.0 | — | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 328840000.0 | -5.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 344742000.0 | +4.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 370765000.0 | +7.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 330761000.0 | -10.8% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 382207000.0 | +15.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 436550000.0 | +14.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 448399000.0 | +2.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 405030000.0 | -9.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 420321000.0 | +3.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 442710000.0 | +5.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 457118000.0 | +3.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 441696000.0 | -3.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 387739000.0 | -12.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 405005000.0 | +4.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 442581000.0 | +9.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 376155000.0 | -15.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 404150000.0 | +7.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 434011000.0 | +7.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 406952000.0 | -6.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 383103000.0 | -5.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 370903000.0 | -3.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 343355000.0 | -7.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 365992000.0 | +6.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 319369000.0 | -12.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 332657000.0 | +4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 333247000.0 | +0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 357597000.0 | +7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 314691000.0 | -12.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 319895000.0 | +1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 315894000.0 | -1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 332271000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 299388000.0 | -9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 299592000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 327727000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 349626000.0 | — | USD | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 370765000.0 | +6.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 448399000.0 | +20.9% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 457118000.0 | +1.9% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 442581000.0 | -3.2% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 406952000.0 | -8.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 365992000.0 | -10.1% | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 357597000.0 | -2.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 332271000.0 | -7.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 335820000.0 | +1.1% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1704919000.0 | — | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 1169077000.0 | -31.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1125461000.0 | -3.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 903599000.0 | -19.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1931388000.0 | +113.7% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 958167000.0 | -50.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1112503000.0 | +16.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 903254000.0 | -18.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 711042000.0 | -21.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 742919000.0 | +4.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 817779000.0 | +10.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1381356000.0 | +68.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 927614000.0 | -32.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2553513000.0 | +175.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1606886000.0 | -37.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 976566000.0 | -39.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 830856000.0 | -14.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 800567000.0 | -3.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 844729000.0 | +5.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 789634000.0 | -6.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 782978000.0 | -0.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2622808000.0 | +235.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2500399000.0 | -4.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2568445000.0 | +2.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 719583000.0 | -72.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 736321000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 801071000.0 | +8.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 834794000.0 | +4.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 908921000.0 | +8.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1008318000.0 | +10.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 865333000.0 | -14.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 730992000.0 | -15.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 769341000.0 | +5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 739268000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1522251000.0 | +105.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1704919000.0 | — | USD | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 903599000.0 | -47.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 903254000.0 | -0.0% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1381356000.0 | +52.9% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 976566000.0 | -29.3% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 789634000.0 | -19.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2568445000.0 | +225.3% | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 834794000.0 | -67.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 730992000.0 | -12.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1644796000.0 | +125.0% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 36474249000.0 | — | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 36016322000.0 | -1.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 35431152000.0 | -1.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 34812082000.0 | -1.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 35279409000.0 | +1.3% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 33914517000.0 | -3.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 33956567000.0 | +0.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 33613808000.0 | -1.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 33559373000.0 | -0.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 33779651000.0 | +0.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 33773508000.0 | -0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 34108122000.0 | +1.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 33396480000.0 | -2.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 34813846000.0 | +4.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 33900012000.0 | -2.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 33376660000.0 | -1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 33169831000.0 | -0.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 33531958000.0 | +1.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 33432700000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 33215034000.0 | -0.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 33144103000.0 | -0.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 33119551000.0 | -0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 33282564000.0 | +0.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 33664966000.0 | +1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 31986779000.0 | -5.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 32107704000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32208460000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 31923616000.0 | -0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 31946970000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 32016339000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 31834376000.0 | -0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 31701370000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 31684888000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 31619129000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 30729921000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 36474249000.0 | — | USD | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 34812082000.0 | -4.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 33613808000.0 | -3.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 34108122000.0 | +1.5% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 33376660000.0 | -2.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 33215034000.0 | -0.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 33664966000.0 | +1.4% | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 31923616000.0 | -5.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 31701370000.0 | -0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 30703838000.0 | -3.1% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 3704933000.0 | — | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 3650033000.0 | -1.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 3483160000.0 | -4.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2520362000.0 | -27.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2760457000.0 | +9.5% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 2956856000.0 | +7.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2476677000.0 | -16.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2021191000.0 | -18.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1801820000.0 | -10.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2518940000.0 | +39.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1879347000.0 | -25.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1978479000.0 | +5.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1881580000.0 | -4.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 3692976000.0 | +96.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1961707000.0 | -46.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3098103000.0 | +57.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3191268000.0 | +3.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 3095231000.0 | -3.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 3668895000.0 | +18.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2735119000.0 | -25.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2777380000.0 | +1.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4524378000.0 | +62.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3969506000.0 | -12.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 4039701000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2246860000.0 | -44.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3007376000.0 | +33.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3128322000.0 | +4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2308124000.0 | -26.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2243376000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2189482000.0 | -2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2125050000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2254796000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2154872000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2241810000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1978465000.0 | -11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3704933000.0 | — | USD | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 2520362000.0 | -32.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2021191000.0 | -19.8% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1978479000.0 | -2.1% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 3098103000.0 | +56.6% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2735119000.0 | -11.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 4039701000.0 | +47.7% | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 2308124000.0 | -42.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2254796000.0 | -2.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2051022000.0 | -9.0% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 34376260000.0 | — | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 32387695000.0 | -5.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 31972462000.0 | -1.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 29076039000.0 | -9.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 29647786000.0 | +2.0% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 29877159000.0 | +0.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 30105795000.0 | +0.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 29803565000.0 | -1.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 30357968000.0 | +1.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 31070956000.0 | +2.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 31466930000.0 | +1.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 31720309000.0 | +0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 31740253000.0 | +0.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 33640672000.0 | +6.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 33138659000.0 | -1.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 34554036000.0 | +4.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 34554300000.0 | +0.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 34880952000.0 | +0.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 34565387000.0 | -0.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 34085936000.0 | -1.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 33770669000.0 | -0.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 33594185000.0 | -0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 33621635000.0 | +0.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 34168878000.0 | +1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 32467450000.0 | -5.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 32489219000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32529801000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 32358034000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 32382075000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 32413033000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32256953000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 32158202000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32211080000.0 | +0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32244623000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32969511000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34376260000.0 | — | USD | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 29076039000.0 | -15.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 29803565000.0 | +2.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 31720309000.0 | +6.4% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 34554036000.0 | +8.9% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 34085936000.0 | -1.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 34168878000.0 | +0.2% | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 32358034000.0 | -5.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 32158202000.0 | -0.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 32996066000.0 | +2.6% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 2029842000.0 | — | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 3263556000.0 | +60.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 3068422000.0 | -6.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 5504753000.0 | +79.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 5396986000.0 | -2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 3867193000.0 | -28.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 3670973000.0 | -5.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 3680236000.0 | +0.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 3011066000.0 | -18.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 2533764000.0 | -15.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 2089267000.0 | -17.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 2279262000.0 | +9.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1590415000.0 | -30.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 1157679000.0 | -27.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 745343000.0 | -35.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | -1203139000.0 | -261.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | -1387573000.0 | -15.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -1348994000.0 | +2.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -1132687000.0 | +16.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | -870902000.0 | +23.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | -626566000.0 | +28.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | -474634000.0 | +24.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -339071000.0 | +28.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | -503912000.0 | -48.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | -502864000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -403133000.0 | +19.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -321341000.0 | +20.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -434418000.0 | -35.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | -435105000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -396694000.0 | +8.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -422577000.0 | -6.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -456832000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -526192000.0 | -15.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -625494000.0 | -18.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -2239590000.0 | -258.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2042508000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 5504753000.0 | +169.5% | USD | 10-K | 2021-02-12 |
| Annual | 2018-12-31 | 3680236000.0 | -33.1% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 2279262000.0 | -38.1% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | -1203139000.0 | -152.8% | USD | 10-K/A | 2024-08-01 |
| Annual | 2021-12-31 | -870902000.0 | +27.6% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | -503912000.0 | +42.1% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | -434418000.0 | +13.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -456832000.0 | -5.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2292228000.0 | -401.8% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 22812600000.0 | — | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 23261801000.0 | +2.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 23640509000.0 | +1.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 24057281000.0 | +1.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 24420285000.0 | +1.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 24447335000.0 | +0.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 26185687000.0 | +7.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 25702083000.0 | -1.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 26722342000.0 | +4.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 26689536000.0 | -0.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 26989068000.0 | +1.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 26771563000.0 | -0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 26546760000.0 | -0.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 26440831000.0 | -0.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 26373100000.0 | -0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 26352298000.0 | -0.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 26587733000.0 | +0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 24997611000.0 | -6.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 25115097000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25117814000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 25074961000.0 | -0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 25061819000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 25210664000.0 | +0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 25052672000.0 | -0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 25057488000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25299643000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 25287151000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 26237618000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-04-26 | 1477200000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 22812600000.0 | +1444.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 24420285000.0 | +7.0% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 26722342000.0 | +9.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 26546760000.0 | -0.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 26587733000.0 | +0.2% | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 25074961000.0 | -5.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 25057488000.0 | -0.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 26206214000.0 | +4.6% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 173018000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 530928000.0 | +206.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 244086000.0 | -54.0% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 811107000.0 | +232.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1282432000.0 | +58.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 430952000.0 | -66.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1159243000.0 | +169.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1770262000.0 | +52.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 503994000.0 | -71.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1292964000.0 | +156.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1833987000.0 | +41.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 593565000.0 | -67.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1529541000.0 | +157.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2188661000.0 | +43.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 749622000.0 | -65.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1479165000.0 | +97.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2177479000.0 | +47.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 600219000.0 | -72.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1276554000.0 | +112.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1905716000.0 | +49.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 416846000.0 | -78.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 855687000.0 | +105.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1330185000.0 | +55.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 399661000.0 | -70.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 706455000.0 | +76.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1142479000.0 | +61.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 187483000.0 | -83.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 599448000.0 | +219.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 746896000.0 | +24.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1184455000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2018247000.0 | +70.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2508317000.0 | +24.3% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 2554169000.0 | +1.8% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2980164000.0 | +16.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2854078000.0 | -4.2% | USD | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 2366901000.0 | -17.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1826398000.0 | -22.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1582401000.0 | -13.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1228457000.0 | -22.4% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -9117374000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -9353957000.0 | -2.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -301172000.0 | +96.8% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | -509956000.0 | -69.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -789668000.0 | -54.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -262687000.0 | +66.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -502784000.0 | -91.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -842396000.0 | -67.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -339907000.0 | +59.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -829881000.0 | -144.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -1202741000.0 | -44.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -297743000.0 | +75.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -525880000.0 | -76.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -874665000.0 | -66.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -210648000.0 | +75.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -877539000.0 | -316.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1187796000.0 | -35.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -391483000.0 | +67.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -878107000.0 | -124.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1376101000.0 | -56.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -583095000.0 | +57.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1057920000.0 | -81.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1411238000.0 | -33.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -335777000.0 | +76.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -685893000.0 | -104.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1045980000.0 | -52.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -363549000.0 | +65.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -745555000.0 | -105.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1010693000.0 | -35.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -9599319000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -1092199000.0 | +88.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -1148357000.0 | -5.1% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -1525469000.0 | -32.8% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -1220426000.0 | +20.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1573603000.0 | -28.9% | USD | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | -1921510000.0 | -22.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -1706523000.0 | +11.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1455513000.0 | +14.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1293796000.0 | +11.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 756975000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2005411000.0 | +164.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 42267000.0 | -97.9% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | -102309000.0 | -342.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -320320000.0 | -213.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 929539000.0 | +390.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -605062000.0 | -165.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -771881000.0 | -27.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -339615000.0 | +56.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -622566000.0 | -83.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -753967000.0 | -21.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -752803000.0 | +0.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 247525000.0 | +132.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -1030308000.0 | -516.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -597445000.0 | +42.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -659208000.0 | -10.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1035513000.0 | -57.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -208629000.0 | +79.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -361082000.0 | -73.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -474800000.0 | -31.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 81405000.0 | +117.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 115335000.0 | +41.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 45439000.0 | -60.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -80876000.0 | -278.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 40311000.0 | +149.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -148143000.0 | -467.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 198727000.0 | +234.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 135982000.0 | -31.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1050283000.0 | +672.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 131421000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -1099041000.0 | -936.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -1390996000.0 | -26.6% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -624412000.0 | +55.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -2181045000.0 | -249.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1362524000.0 | +37.5% | USD | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | -335906000.0 | +75.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -122591000.0 | +63.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -171978000.0 | -40.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 949364000.0 | +652.0% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 63365000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 248156000.0 | +291.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 257427000.0 | +3.7% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 206163000.0 | -19.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 255329000.0 | +23.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 257615000.0 | +0.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 498297000.0 | +93.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 832824000.0 | +67.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 340386000.0 | -59.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 657253000.0 | +93.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1032555000.0 | +57.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 299082000.0 | -71.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 527805000.0 | +76.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 729377000.0 | +38.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 212791000.0 | -70.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 535895000.0 | +151.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 845067000.0 | +57.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 392371000.0 | -53.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 877497000.0 | +123.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1371056000.0 | +56.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 582897000.0 | -57.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1056342000.0 | +81.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1409561000.0 | +33.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 336095000.0 | -76.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 683816000.0 | +103.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1042975000.0 | +52.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 356124000.0 | -65.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 739643000.0 | +107.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1065163000.0 | +44.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 625541000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 951349000.0 | +52.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1153589000.0 | +21.3% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1355350000.0 | +17.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1073955000.0 | -20.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1231715000.0 | +14.7% | USD | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 1914282000.0 | +55.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1704811000.0 | -10.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1433013000.0 | -15.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1347294000.0 | -6.0% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 100.0 | — | shares | 10-Q | 2017-11-06 |
| Quarterly | 2019-03-31 | 679784612.0 | +679784512.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 655226030.0 | -3.6% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 636827486.0 | -2.8% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2020-03-31 | 602985950.0 | -5.3% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 579790385.0 | -3.8% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 563153625.0 | -2.9% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2021-03-31 | 461977407.0 | -18.0% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 457080367.0 | -1.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 454653279.0 | -0.5% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2024-03-31 | 275737556.0 | -39.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 276359330.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 276965358.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 278980530.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 283502205.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 284420951.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 285388630.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 100.0 | — | shares | 10-K | 2018-03-06 |
| Annual | 2018-12-31 | 709040286.0 | +709040186.0% | shares | 10-K | 2019-03-01 |
| Annual | 2019-12-31 | 632995139.0 | -10.7% | shares | 10-K | 2020-02-14 |
| Annual | 2020-12-31 | 476469575.0 | -24.7% | shares | 10-K | 2021-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 100.0 | — | shares | 10-Q | 2017-11-06 |
| Annual | 2016-12-31 | 100.0 | — | shares | 10-K | 2019-03-01 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 737069000.0 | — | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-06-30 | 737069000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 732963000.0 | -0.6% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 695528000.0 | -5.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 668031000.0 | -4.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 643797000.0 | -3.6% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 621414000.0 | -3.5% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 587587000.0 | -5.4% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 571031000.0 | -2.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 469233000.0 | -17.8% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 456955000.0 | -2.6% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 454049000.0 | -0.6% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 453229000.0 | -0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 453230000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 453239000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 454686000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 454688000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 454730000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 457369000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 459995000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 460626000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 464862000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 467744000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 468676000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 649525000.0 | — | shares | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 696055000.0 | +7.2% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 730088000.0 | +4.9% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 660384000.0 | -9.5% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 581057000.0 | -12.0% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 458311000.0 | -21.1% | shares | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 453244000.0 | -1.1% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 454723000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 459888000.0 | +1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 467782000.0 | +1.7% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 649525000.0 | — | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 649525000.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 649525000.0 | +0.0% | shares | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 659145000.0 | +1.5% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 737069000.0 | +11.8% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 737069000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 737069000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 732963000.0 | -0.6% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 695528000.0 | -5.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 668648000.0 | -3.9% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 646006000.0 | -3.4% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 621414000.0 | -3.8% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 589466000.0 | -5.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 571031000.0 | -3.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 475448000.0 | -16.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 463637000.0 | -2.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 457163000.0 | -1.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 453229000.0 | -0.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 453230000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 453390000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 455594000.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 454688000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 455076000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 457369000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 459995000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 459335000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 464862000.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 467744000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 468676000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 649525000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 696055000.0 | +7.2% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 730088000.0 | +4.9% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 662541000.0 | -9.3% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 583689000.0 | -11.9% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 462295000.0 | -20.8% | shares | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 453282000.0 | -1.9% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 455034000.0 | +0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 459888000.0 | +1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 467782000.0 | +1.7% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0645 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0656 | +1.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0660 | +0.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0697 | +5.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0712 | +2.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0714 | +0.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0726 | +1.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0722 | -0.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0734 | +1.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0711 | -3.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0718 | +1.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0747 | +4.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0750 | +0.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0770 | +2.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0731 | -5.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0744 | +1.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0719 | -3.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0717 | -0.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0724 | +0.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0719 | -0.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0705 | -2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0700 | -0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0700 | -0.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0679 | -2.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0679 | -0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0686 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1650 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2673 | +62.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2846 | +6.5% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.2862 | +0.6% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2965 | +3.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.3038 | +2.5% | ratio | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 0.2866 | -5.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.2893 | +1.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2825 | -2.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2798 | -0.9% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.4602 | — | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 0.3203 | -30.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.3231 | +0.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 0.3585 | +11.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.6997 | +95.2% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 0.3240 | -53.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.4492 | +38.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.4469 | -0.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.3946 | -11.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.2949 | -25.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.4351 | +47.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.6982 | +60.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.4930 | -29.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.6915 | +40.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.8191 | +18.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.3152 | -61.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2604 | -17.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.2586 | -0.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.2302 | -11.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.2887 | +25.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2819 | -2.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.5797 | +105.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.6299 | +8.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.6358 | +0.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3203 | -49.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2448 | -23.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2561 | +4.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.3617 | +41.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4052 | +12.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.4605 | +13.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4072 | -11.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.3242 | -20.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3570 | +10.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3298 | -7.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7694 | +133.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4602 | — | ratio | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 0.3585 | -22.1% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.4469 | +24.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.6982 | +56.2% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.3152 | -54.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.2887 | -8.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.6358 | +120.2% | ratio | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 0.3617 | -43.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.3242 | -10.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8019 | +147.4% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 16.9354 | — | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 9.9241 | -41.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 10.4198 | +5.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 5.2820 | -49.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 5.4934 | +4.0% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 7.7258 | +40.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 8.2010 | +6.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 8.0983 | -1.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 10.0821 | +24.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 12.2628 | +21.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 15.0612 | +22.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 13.9169 | -7.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 19.9572 | +43.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 29.0587 | +45.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 44.4610 | +53.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | -28.7199 | -164.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -24.9027 | +13.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | -25.8570 | -3.8% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | -30.5163 | -18.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | -39.1387 | -28.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -53.8980 | -37.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | -70.7791 | -31.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | -99.1581 | -40.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | -67.8072 | +31.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -64.5651 | +4.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | -80.5918 | -24.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -101.2314 | -25.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | -74.4859 | +26.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -74.4236 | +0.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -81.7079 | -9.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -76.3339 | +6.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | -70.3939 | +7.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -61.2154 | +13.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -51.5507 | +15.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -14.7212 | +71.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 16.8304 | — | ratio | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 5.2820 | -68.6% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 8.0983 | +53.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 13.9169 | +71.9% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | -28.7199 | -306.4% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | -39.1387 | -36.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | -67.8072 | -73.2% | ratio | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | -74.4859 | -9.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | -70.3939 | +5.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -14.3948 | +79.6% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.3426 | — | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -0.0763 | +77.7% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -0.0331 | +56.7% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | -0.2067 | -524.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0829 | +59.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.0554 | +33.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | -0.0414 | +25.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0140 | +133.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0104 | -174.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0352 | +437.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0317 | -9.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0004 | -101.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0450 | +12938.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0011 | -102.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1106 | +9963.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0786 | -29.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.1052 | +33.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0812 | -22.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0431 | -46.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0408 | -5.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0113 | -72.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0337 | +198.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0326 | -3.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0094 | -128.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0069 | +172.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0183 | -367.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0352 | -91.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0448 | -27.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.7694 | -1616.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1382 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1606 | +216.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0022 | -98.7% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0143 | +566.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0448 | +212.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1002 | +123.5% | ratio | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 0.0229 | -77.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0086 | -62.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0087 | -202.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.2134 | -2341.0% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.0551 | — | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0632 | +14.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.1086 | +72.0% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2017-06-30 | 0.1091 | +0.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0519 | -52.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1344 | +158.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1417 | +5.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2091 | +47.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1846 | -11.7% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1969 | +6.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1933 | -1.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1831 | -5.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2055 | +12.3% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.2257 | +9.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2455 | +8.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2491 | +1.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2682 | +7.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2116 | -21.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2118 | +0.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1952 | -7.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1853 | -5.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2074 | +11.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2126 | +2.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1747 | -17.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2238 | +28.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1996 | -10.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1596 | -20.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1449 | -9.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.5525 | -481.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0769 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0904 | +17.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1759 | +94.6% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.1868 | +6.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2138 | +14.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2502 | +17.0% | ratio | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 0.1868 | -25.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1843 | -1.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1876 | +1.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0131 | -107.0% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.1314 | — | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-06-30 | 0.0753 | -42.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.1579 | +109.7% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 0.1309 | -17.1% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.5172 | +295.2% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 0.1289 | -75.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.1963 | +52.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.1478 | -24.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0683 | -53.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.0551 | -19.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.0932 | +69.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.3548 | +280.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1299 | -63.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.5286 | +306.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.0607 | -88.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.0899 | +48.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0691 | -23.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.0715 | +3.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.0634 | -11.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.0716 | +12.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0704 | -1.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.0515 | -26.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0631 | +22.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.0756 | +19.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0981 | +29.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0729 | -25.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0858 | +17.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1309 | +52.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1268 | -3.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1654 | +30.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1176 | -28.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1138 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1295 | +13.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1103 | -14.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4745 | +330.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1314 | — | ratio | 10-K | 2018-03-06 |
| Annual | 2017-12-31 | 0.1309 | -0.4% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.1478 | +13.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.3548 | +140.0% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.0899 | -74.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.0716 | -20.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.0756 | +5.7% | ratio | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 0.1309 | +73.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1138 | -13.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4935 | +333.8% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.0133 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0054 | +59.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.0037 | +32.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | -0.0029 | +21.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0010 | +134.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0007 | -175.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0026 | +443.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0023 | -10.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0000 | -101.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0032 | +12539.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0001 | -102.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0083 | +10366.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0059 | -28.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0081 | +37.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0059 | -26.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0032 | -45.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0029 | -8.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0008 | -72.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0024 | +201.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0023 | -3.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0007 | -128.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0005 | +172.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0013 | -367.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0024 | -86.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0030 | -27.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0528 | -1633.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0228 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0429 | +288.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0006 | -98.6% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0041 | +569.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0133 | +223.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0304 | +129.1% | ratio | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | 0.0066 | -78.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0025 | -62.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0025 | -199.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0597 | -2317.8% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.1471 | — | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0627 | +57.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -0.0239 | +61.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | -0.0253 | -5.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0092 | +136.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0083 | -190.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0341 | +510.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0370 | +8.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0005 | -101.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0961 | +17915.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0037 | -103.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.1976 | -5295.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -0.1465 | +25.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.2390 | -63.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.3137 | -31.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | -0.2237 | +28.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.2879 | -28.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0514 | +82.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -0.1942 | -277.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.2350 | -21.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0487 | +120.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0387 | -179.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0966 | +349.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1438 | +48.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.1539 | +7.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.7242 | +370.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.4071 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2715 | +166.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0056 | -97.9% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0614 | +997.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.3686 | -700.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1.1608 | -214.9% | ratio | 10-K/A | 2024-08-01 |
| Annual | 2022-12-31 | -0.4383 | +62.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -0.1819 | +58.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1713 | +194.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7997 | +366.7% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
F
|
Class A common stock | 5,914 | $1.29 | $7,629 | 450,658 |
| 2026-04-01 | Olsen Michael | General Counsel and CCRO |
Open-market sell
S
|
Class A common stock | 20,000 | $1.29 | $25,800 | 1,219,781 |
| 2026-02-27 | Parker Michael C. | President of Consumer Services |
Other disposed transaction
F
|
Class A common stock | 137,217 | $1.42 | $194,848 | 1,230,288 |
| 2026-02-17 | Olsen Michael | General Counsel and CCRO |
Open-market sell
S
|
Class A common stock | 250,000 | $1.60 | $400,000 | 1,496,277 |
| 2025-12-29 | Parker Michael C. | President of Consumer Services |
Other disposed transaction
F
|
Class A common stock | 154,385 | $1.66 | $256,279 | 1,367,505 |
| 2025-12-10 | Goei Dexter | Dir |
Open-market sell
S
|
Class A Common Stock | 1,000,000 | $1.78 | $1,783,200 | 6,156,841 |
| 2025-12-09 | Goei Dexter | Dir |
Open-market sell
S
|
Class A Common Stock | 514,182 | $1.75 | $901,618 | 7,156,841 |
| 2025-12-05 | Goei Dexter | Dir |
Open-market sell
S
|
Class A Common Stock | 349,582 | $1.90 | $665,115 | 7,671,023 |
| 2025-12-04 | Goei Dexter | Dir |
Open-market sell
S
|
Class A Common Stock | 109,505 | $1.91 | $208,684 | 8,020,605 |
| 2025-12-03 | Goei Dexter | Dir |
Open-market sell
S
|
Class A Common Stock | 114,410 | $1.90 | $217,402 | 8,130,110 |
| 2025-12-02 | Goei Dexter | Dir |
Open-market sell
S
|
Class A Common Stock | 32,228 | $1.90 | $61,233 | 8,244,520 |
| 2025-12-01 | Goei Dexter | Dir |
Open-market sell
S
|
Class A Common Stock | 184,898 | $1.92 | $355,318 | 8,276,748 |
| 2025-11-26 | Goei Dexter | Dir |
Open-market sell
S
|
Class A Common Stock | 695,195 | $1.90 | $1,324,068 | 8,461,646 |
| 2025-10-24 | Mathew Dennis | Chairman and CEO |
Other disposed transaction
F
|
Class A Common Stock | 220,043 | $2.17 | $477,493 | 3,794,290 |
| 2025-06-27 | Olsen Michael | General Counsel and CCRO |
Other disposed transaction
F
|
Class A common stock | 24,927 | $2.12 | $52,845 | 1,746,277 |
| 2025-04-08 | Bruzzese Maria | Chief Accounting Officer |
Equity grant / award
A
|
Class A common stock | 49,213 | — | — | 480,854 |
| 2025-03-18 | Sirota Marc | Chief Financial Officer |
Equity grant / award
A
|
Class A common stock | 662,879 | — | — | 1,668,527 |
| 2025-03-01 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
F
|
Class A common stock | 19,785 | $2.87 | $56,783 | 355,883 |
| 2025-02-12 | Svider Raymond | Dir |
Equity grant / award
A
|
Class A common stock | 53,381 | — | — | 222,697 |
| 2024-12-29 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
F
|
Class A common stock | 2,856 | $2.45 | $6,997 | 375,668 |
| 2024-12-29 | Olsen Michael | General Counsel & CCRO |
Other disposed transaction
F
|
Class A common stock | 36,396 | $2.45 | $89,170 | 1,384,894 |
| 2024-12-28 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
F
|
Class A common stock | 15,539 | $2.45 | $38,071 | 378,524 |
| 2024-12-24 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 0 |
| 2024-12-24 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 5,846,652 |
| 2024-12-23 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 805,230 |
| 2024-12-23 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 6,651,882 |
| 2024-12-20 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 1,610,460 |
| 2024-12-20 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 7,457,112 |
| 2024-12-19 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 2,415,690 |
| 2024-12-19 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 8,262,342 |
| 2024-12-18 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 3,220,920 |
| 2024-12-18 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 9,067,572 |
| 2024-12-17 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 4,026,150 |
| 2024-12-17 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 9,872,802 |
| 2024-12-16 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 4,831,380 |
| 2024-12-16 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 10,678,032 |
| 2024-12-13 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 5,636,610 |
| 2024-12-13 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 11,483,262 |
| 2024-12-12 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 6,441,840 |
| 2024-12-12 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 12,288,492 |
| 2024-12-11 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 7,247,070 |
| 2024-12-11 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 13,093,722 |
| 2024-12-10 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 8,052,300 |
| 2024-12-10 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 13,898,952 |
| 2024-12-09 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 8,857,530 |
| 2024-12-09 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 14,704,182 |
| 2024-12-06 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,410 | $0.00 | $0 | 9,662,760 |
| 2024-12-06 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,410 | $25.68 | $6,893,735 | 15,509,412 |
| 2024-12-05 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 10,467,990 |
| 2024-12-05 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 16,314,642 |
| 2024-12-04 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 11,273,217 |
| 2024-12-04 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 17,119,869 |
| 2024-12-03 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 12,078,444 |
| 2024-12-03 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 17,925,096 |
| 2024-12-02 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 12,883,671 |
| 2024-12-02 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 18,730,323 |
| 2024-11-29 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 13,688,898 |
| 2024-11-29 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 19,535,550 |
| 2024-11-27 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 14,494,125 |
| 2024-11-27 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 20,340,777 |
| 2024-11-26 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 15,299,352 |
| 2024-11-26 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 21,146,004 |
| 2024-11-25 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 16,104,579 |
| 2024-11-25 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 21,951,231 |
| 2024-11-22 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 16,909,806 |
| 2024-11-22 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 22,756,458 |
| 2024-11-21 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 17,715,033 |
| 2024-11-21 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 23,561,685 |
| 2024-11-20 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 18,520,260 |
| 2024-11-20 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 24,366,912 |
| 2024-11-19 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 19,325,487 |
| 2024-11-19 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 25,172,139 |
| 2024-11-18 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 20,130,714 |
| 2024-11-18 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 25,977,366 |
| 2024-11-15 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 20,935,941 |
| 2024-11-15 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 26,782,593 |
| 2024-11-14 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 21,741,168 |
| 2024-11-14 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 27,587,820 |
| 2024-11-13 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 22,546,395 |
| 2024-11-13 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 28,393,047 |
| 2024-11-12 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 23,351,622 |
| 2024-11-12 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 29,198,274 |
| 2024-11-11 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 24,156,849 |
| 2024-11-11 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 30,003,501 |
| 2024-11-08 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 24,962,076 |
| 2024-11-08 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 30,808,728 |
| 2024-11-07 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 25,767,303 |
| 2024-11-07 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 31,613,955 |
| 2024-11-06 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 26,572,530 |
| 2024-11-06 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 32,419,182 |
| 2024-11-05 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 27,377,757 |
| 2024-11-05 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 33,224,409 |
| 2024-11-04 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 28,182,984 |
| 2024-11-04 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 34,029,636 |
| 2024-11-01 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 28,988,211 |
| 2024-11-01 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 34,834,863 |
| 2024-10-31 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 29,793,438 |
| 2024-10-31 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 35,640,090 |
| 2024-10-30 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 30,598,665 |
| 2024-10-30 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 36,445,317 |
| 2024-10-29 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 31,403,892 |
| 2024-10-29 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 37,250,544 |
| 2024-10-28 | Next Alt S.a.r.l. | — |
Exercise / conversion
X · derivative
|
Call option (obligation to sell) | 268,409 | $0.00 | $0 | 32,209,119 |
| 2024-10-28 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 268,409 | $25.68 | $6,893,709 | 38,055,771 |
| 2024-10-25 | Mathew Dennis | Chairman and CEO |
Other disposed transaction
F
|
Class A common stock | 440,087 | $2.44 | $1,073,812 | 2,234,621 |
| 2024-06-29 | Olsen Michael | General Counsel and CCRO |
Other disposed transaction
F
|
Class A common stock | 24,927 | $2.06 | $51,350 | 1,421,290 |
| 2024-03-19 | Stewart Charles | Dir |
Other disposed transaction
J · derivative
|
Variable Prepaid Forward Transaction | 350,000 | — | — | 0 |
| 2024-03-19 | Stewart Charles | Dir |
Other disposed transaction
J
|
Class A common stock | 350,000 | — | — | 23,925 |
| 2024-03-18 | Bruzzese Maria | Chief Accounting Officer |
Equity grant / award
A
|
Class A common stock | 76,046 | — | — | 394,063 |
| 2024-03-01 | Olsen Michael | General Counsel and CCRO |
Equity grant / award
A
|
Class A common stock | 194,995 | $2.97 | $579,135 | 875,875 |
| 2024-03-01 | Olsen Michael | General Counsel and CCRO |
Other disposed transaction
F
|
Class A common stock | 84,970 | $2.97 | $252,361 | 680,880 |
| 2024-02-14 | SCHNABEL SUSAN C | Dir |
Equity grant / award
A
|
Class A common stock | 64,935 | — | — | 130,316 |
| 2023-12-29 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
F
|
Class A common stock | 2,856 | $3.25 | $9,282 | 303,081 |
| 2023-12-29 | Schmidt Colleen | EVP Human Resources |
Other disposed transaction
F
|
Class A common stock | 17,135 | $3.25 | $55,689 | 632,142 |
| 2023-12-28 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
F
|
Class A common stock | 15,539 | $3.05 | $47,394 | 305,937 |
| 2023-08-15 | Goei Dexter | Dir |
Equity grant / award
G
|
Class A common stock | 150,000 | $0.00 | $0 | 7,603,359 |
| 2023-08-07 | Stewart Charles | Dir |
Other disposed transaction
J · derivative
|
Variable Prepaid Forward Transaction | 600,000 | — | — | 0 |
| 2023-08-07 | Stewart Charles | Dir |
Other disposed transaction
J
|
Class A common stock | 600,000 | — | — | 373,925 |
| 2023-06-29 | Olsen Michael | General Counsel and CCRO |
Equity grant / award
A
|
Class A common stock | 146,484 | — | — | 791,552 |
| 2023-03-22 | Goei Dexter | Dir |
Other disposed transaction
D
|
Class A common stock | 1,425,153 | $0.00 | $0 | 1,553,482 |
| 2023-03-17 | Sirota Marc | Chief Financial Officer |
Equity grant / award
A
|
Class A common stock | 753,769 | — | — | 753,769 |
| 2023-03-01 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 9,824 | — | $250,021 | 0 |
| 2023-03-01 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 10,382 | — | $249,999 | 0 |
| 2023-03-01 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 85,000 | — | $2,410,600 | 0 |
| 2023-03-01 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 14,226 | — | $249,951 | 0 |
| 2023-03-01 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
D · derivative
|
Stock Option (Right to Buy) | 61,375 | — | $968,498 | 0 |
| 2023-03-01 | Bruzzese Maria | Chief Accounting Officer |
Equity grant / award
A
|
Class A common stock | 25,827 | — | — | 271,225 |
| 2023-02-03 | Next Alt S.a.r.l. | — |
Other disposed transaction
D
|
Class A common stock | 97,812 | — | — | 33,322,332 |
| 2023-01-26 | Bruzzese Maria | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 640 | $0.00 | $0 | 640 |
| 2022-12-29 | Bruzzese Maria | Chief Accounting Officer |
Other disposed transaction
F
|
Class A common stock | 2,856 | $4.28 | $12,224 | 245,398 |
| 2022-12-29 | Olsen Michael | EVP, Gen. Counsel & Secy |
Other disposed transaction
F
|
Class A common stock | 25,701 | $4.28 | $110,000 | 211,215 |
| 2022-12-28 | Bruzzese Maria | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 154,867 | $0.00 | $0 | 154,867 |
| 2022-12-28 | Bruzzese Maria | Chief Accounting Officer |
Equity grant / award
A
|
Class A common stock | 86,207 | $0.00 | $0 | 248,254 |
| 2022-12-23 | Stewart Charles | Dir |
Other disposed transaction
J · derivative
|
Variable Prepaid Forward Transaction | 350,000 | — | — | 0 |
| 2022-12-23 | Stewart Charles | Dir |
Other disposed transaction
J
|
Class A common stock | 350,000 | — | — | 973,925 |
| 2022-11-01 | Next Alt S.a.r.l. | — |
Other disposed transaction
D · derivative
|
Performance Stock Units | 388,117 | — | — | 455,616 |
| 2022-11-01 | Next Alt S.a.r.l. | — |
Other disposed transaction
D · derivative
|
Performance Stock Units | 159,270 | — | — | 186,970 |
| 2022-11-01 | Next Alt S.a.r.l. | — |
Other disposed transaction
D · derivative
|
Stock Option (right to buy) Class A common stock | 1,840,000 | — | $52,182,400 | 2,160,000 |
| 2022-11-01 | Next Alt S.a.r.l. | — |
Other disposed transaction
D · derivative
|
Stock Option (right to buy) Class A common stock | 628,578 | — | $11,000,115 | 708,822 |
| 2022-10-26 | Mathew Dennis | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock option (right to buy) | 3,144,654 | $0.00 | $0 | 3,144,654 |
| 2022-10-26 | Mathew Dennis | Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 1,724,138 | — | — | 1,724,138 |
| 2022-09-19 | Stewart Charles | Dir |
Other acquired transaction
J · derivative
|
Variable Prepaid Forward Transaction | 350,000 | — | — | 350,000 |
| 2022-09-13 | Stewart Charles | Dir |
Open-market sell
S
|
Class A Common Stock | 31,560 | $9.99 | $315,284 | 1,323,925 |
| 2022-06-15 | Taki Layth | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 196,399 | $0.00 | $0 | 196,399 |
| 2022-06-15 | Taki Layth | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 76,046 | — | — | 200,615 |
| 2022-04-27 | Svider Raymond | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 19,531 | $0.00 | $0 | 19,531 |
| 2022-04-27 | Svider Raymond | Dir |
Equity grant / award
A
|
Class A Common Stock | 6,318 | — | — | 65,318 |
| 2021-12-22 | Goei Dexter | Chief Executive Officer |
Other disposed transaction
J · derivative
|
Variable Prepaid Share Forward Transaction | 1,122,281 | — | — | 0 |
| 2021-12-22 | Goei Dexter | Chief Executive Officer |
Other disposed transaction
J
|
Class A common stock | 1,122,281 | — | — | 7,753,359 |
| 2021-12-21 | Goei Dexter | Chief Executive Officer |
Other disposed transaction
J · derivative
|
Variable Prepaid Share Forward Transaction | 1,122,282 | — | — | 1,122,281 |
| 2021-12-21 | Goei Dexter | Chief Executive Officer |
Other disposed transaction
J
|
Class A common stock | 1,122,282 | — | — | 8,875,640 |
| 2021-12-14 | Mullen Mark | Dir |
Open-market sell
S
|
Class A common stock | 5,000 | $15.54 | $77,700 | 0 |
| 2021-12-14 | Mullen Mark | Dir |
Open-market sell
S
|
Class A common stock | 5,000 | $15.54 | $77,700 | 3,500 |
| 2021-12-13 | SCHNABEL SUSAN C | Dir |
Open-market buy
P
|
Class A common stock | 10,000 | $14.59 | $145,900 | 20,000 |
| 2021-12-10 | SCHNABEL SUSAN C | Dir |
Open-market buy
P
|
Class A common stock | 10,000 | $15.08 | $150,800 | 10,000 |
| 2021-11-22 | Bakker Gerrit Jan | Dir |
Open-market buy
P
|
Class A common stock | 5,000 | $16.50 | $82,500 | 48,451 |
| 2021-11-19 | Bakker Gerrit Jan | Dir |
Open-market buy
P
|
Class A common stock | 2,500 | $16.75 | $41,875 | 43,451 |
| 2021-11-12 | Bakker Gerrit Jan | Dir |
Open-market buy
P
|
Class A common stock | 5,000 | $17.03 | $85,150 | 40,951 |
| 2021-11-08 | Bakker Gerrit Jan | Dir |
Open-market buy
P
|
Class A common stock | 6,000 | $17.22 | $103,320 | 35,951 |
| 2021-11-01 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 3,000 | $16.36 | $49,080 | 23,038 |
| 2021-10-01 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 3,000 | $20.69 | $62,070 | 26,038 |
| 2021-09-01 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 3,000 | $27.58 | $82,740 | 29,038 |
| 2021-08-02 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 3,000 | $30.97 | $92,910 | 32,038 |
| 2021-07-01 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 3,000 | $34.22 | $102,660 | 35,038 |
| 2021-06-30 | SCHNABEL SUSAN C | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 8,333 | $0.00 | $0 | 8,333 |
| 2021-06-01 | Soroban Opportunities Master Fund LP | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.01 per share | 4,000,000 | $35.22 | $140,880,000 | 27,000,000 |
| 2021-05-25 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) Class A com-mon stock | 600,604 | $0.00 | $0 | 0 |
| 2021-05-25 | Next Alt S.a.r.l. | Dir |
Other disposed transaction
F
|
Class A common stock | 287,608 | $36.43 | $10,477,559 | 6,343,893 |
| 2021-05-25 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
M
|
Class A common stock | 600,604 | $17.45 | $10,477,537 | 6,631,501 |
| 2021-05-25 | Next Alt S.a.r.l. | Dir |
Other disposed transaction
J
|
Class A common stock | 1,560,161 | $37.21 | $58,053,591 | 33,159,144 |
| 2021-05-25 | Next Alt S.a.r.l. | Dir |
Open-market sell
S
|
Class A common stock | 2,350,000 | $37.21 | $87,443,500 | 34,719,305 |
| 2021-05-21 | Soroban Opportunities Master Fund LP | 10% |
Other disposed transaction
J · derivative
|
European-style cash-settled call options | 0 | $35.00 | — | 0 |
| 2021-05-07 | Stewart Charles | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,922 | $0.00 | $0 | 0 |
| 2021-05-07 | Stewart Charles | Dir |
Open-market sell
S
|
Class A common stock | 12,922 | $36.94 | $477,339 | 1,355,485 |
| 2021-05-07 | Stewart Charles | Dir |
Exercise / conversion
M
|
Class A common stock | 12,922 | $17.45 | $225,489 | 1,368,407 |
| 2021-05-06 | Stewart Charles | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 117,934 | $0.00 | $0 | 12,922 |
| 2021-05-06 | Stewart Charles | Dir |
Open-market sell
S
|
Class A common stock | 117,934 | $36.30 | $4,281,004 | 1,355,485 |
| 2021-05-06 | Stewart Charles | Dir |
Exercise / conversion
M
|
Class A common stock | 117,934 | $17.45 | $2,057,948 | 1,473,419 |
| 2021-05-05 | Stewart Charles | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 93,375 | $0.00 | $0 | 130,856 |
| 2021-05-05 | Stewart Charles | Dir |
Open-market sell
S
|
Class A common stock | 93,375 | $36.32 | $3,391,380 | 1,355,485 |
| 2021-05-05 | Stewart Charles | Dir |
Exercise / conversion
M
|
Class A common stock | 93,375 | $17.45 | $1,629,394 | 1,448,860 |
| 2021-05-03 | Stewart Charles | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 32,437 | $0.00 | $0 | 224,231 |
| 2021-05-03 | Stewart Charles | Dir |
Open-market sell
S
|
Class A common stock | 32,437 | $36.41 | $1,181,031 | 1,355,485 |
| 2021-05-03 | Stewart Charles | Dir |
Exercise / conversion
M
|
Class A common stock | 32,437 | $17.45 | $566,026 | 1,387,922 |
| 2021-05-03 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 3,000 | $36.56 | $109,680 | 41,038 |
| 2021-04-30 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 25,000 | $36.32 | $908,000 | 44,038 |
| 2021-04-28 | Brouillette Manon | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2021-04-01 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 3,000 | $32.45 | $97,350 | 69,038 |
| 2021-02-18 | Mullen Mark | Dir |
Open-market sell
S
|
Class A common stock | 3,500 | $33.99 | $118,965 | 5,000 |
| 2021-02-17 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 5,000 | $34.00 | $170,000 | 72,038 |
| 2021-01-20 | Grau Michael | Chief Financial Officer |
Open-market sell
S
|
Class A common stock | 40,000 | $36.15 | $1,446,000 | 163,852 |
| 2020-12-29 | Grau Michael | Chief Financial Officer |
Equity grant / award
G
|
Class A common stock | 2,000 | $0.00 | $0 | 203,852 |
| 2020-12-22 | Boubazine Abdelhakim | President & COO |
Other acquired transaction
J · derivative
|
Variable Prepaid Share Forward Transaction | 1,385,498 | — | — | 1,385,498 |
| 2020-11-23 | Next Alt S.a.r.l. | Dir |
Other acquired transaction
J · derivative
|
Call option (obligation to sell) | 33,819,573 | — | — | 33,819,573 |
| 2020-11-23 | Next Alt S.a.r.l. | Dir |
Open-market sell
S
|
Class A common stock | 1,000,000 | $35.10 | $35,100,000 | 37,069,305 |
| 2020-09-03 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 3,300,000 | $28.07 | $92,631,000 | 38,069,305 |
| 2020-09-02 | Boubazine Abdelhakim | President & COO |
Open-market sell
S
|
Class A common stock | 162,021 | $29.10 | $4,714,811 | 1,385,498 |
| 2020-09-02 | Boubazine Abdelhakim | President & COO |
Open-market sell
S
|
Class A common stock | 334,334 | $28.56 | $9,548,579 | 1,547,519 |
| 2020-09-02 | Schmidt Colleen | EVP Human Resources |
Open-market sell
S
|
Class A common stock | 30,000 | $28.00 | $840,000 | 224,301 |
| 2020-08-31 | Schmidt Colleen | EVP Human Resources |
Open-market sell
S
|
Class A common stock | 80,000 | $27.59 | $2,207,200 | 254,301 |
| 2020-08-07 | Stewart Charles | Dir |
Other acquired transaction
J · derivative
|
Variable Prepaid Forward Transaction | 600,000 | — | — | 600,000 |
| 2020-08-05 | Boubazine Abdelhakim | President & COO |
Open-market sell
S
|
Class A common stock | 37,417 | $28.51 | $1,066,759 | 1,881,853 |
| 2020-08-04 | Boubazine Abdelhakim | President & COO |
Open-market sell
S
|
Class A common stock | 468,772 | $27.50 | $12,891,230 | 1,919,270 |
| 2020-07-31 | Olsen Michael | EVP, Gen. Counsel & Secy |
Open-market sell
S
|
Class A common stock | 20,000 | $27.00 | $540,000 | 99,938 |
| 2020-06-22 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 385,800 | $24.22 | $9,344,076 | 18,172,626 |
| 2020-06-22 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 17,912,626 | $23.70 | $424,529,236 | 260,000 |
| 2020-06-21 | Schmidt Colleen | EVP Human Resources |
Exercise / conversion
C · derivative
|
Class C Unit | 111,874 | $0.00 | $0 | 0 |
| 2020-06-21 | Schmidt Colleen | EVP Human Resources |
Exercise / conversion
C
|
Class A common stock | 111,874 | — | — | 334,301 |
| 2020-06-19 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 2,000 | $24.98 | $49,960 | 18,558,426 |
| 2020-06-19 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 498,000 | $24.23 | $12,066,540 | 18,560,426 |
| 2020-06-18 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 337,000 | $24.52 | $8,263,240 | 19,058,426 |
| 2020-06-17 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 392,869 | $24.72 | $9,711,722 | 19,395,426 |
| 2020-06-16 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 913,000 | $24.97 | $22,797,610 | 19,788,295 |
| 2020-06-15 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 500,000 | $23.68 | $11,840,000 | 20,701,295 |
| 2020-06-12 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 290,000 | $24.16 | $7,006,400 | 21,201,295 |
| 2020-06-11 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 430,000 | $26.64 | $11,455,200 | 21,491,295 |
| 2020-06-10 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 534,000 | $25.72 | $13,734,480 | 21,921,295 |
| 2020-06-10 | Taki Layth | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 63,280 | $0.00 | $0 | 63,280 |
| 2020-06-10 | Taki Layth | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 25,968 | $0.00 | $0 | 25,968 |
| 2020-06-10 | Taki Layth | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 300,000 | $0.00 | $0 | 300,000 |
| 2020-06-09 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 466,000 | $25.92 | $12,078,720 | 22,455,295 |
| 2020-06-08 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 790,000 | $26.29 | $20,769,100 | 22,921,295 |
| 2020-06-05 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 382,900 | $26.07 | $9,982,203 | 23,711,295 |
| 2020-06-04 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 381,100 | $25.94 | $9,885,734 | 24,094,195 |
| 2020-06-02 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A Common Stock | 450,000 | $25.82 | $11,619,000 | 6,030,897 |
| 2020-06-02 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A common stock | 3,000,000 | $25.61 | $76,830,000 | 41,369,305 |
| 2020-06-01 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A Common Stock | 21,760 | $26.00 | $565,760 | 6,480,897 |
| 2020-05-29 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A Common Stock | 400,000 | $25.22 | $10,088,000 | 6,502,657 |
| 2020-05-28 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A Common Stock | 400,000 | $25.04 | $10,016,000 | 6,902,657 |
| 2020-05-27 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A Common Stock | 400,000 | $24.46 | $9,784,000 | 7,302,657 |
| 2020-05-26 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A Common Stock | 400,000 | $24.32 | $9,728,000 | 7,702,657 |
| 2020-05-20 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A Common Stock | 184,249 | $25.00 | $4,606,225 | 8,102,657 |
| 2020-05-19 | Next Alt S.a.r.l. | — |
Open-market sell
S
|
Class A Common Stock | 30,317 | $25.00 | $757,925 | 8,286,906 |
| 2020-05-18 | Grau Michael | Chief Financial Officer |
Open-market sell
S
|
Class A common stock | 40,000 | $24.00 | $960,000 | 93,978 |
| 2020-04-03 | Boubazine Abdelhakim | President & COO |
Exercise / conversion
C
|
Class A common stock | 42,180 | — | — | 2,388,042 |
| 2020-04-03 | Boubazine Abdelhakim | President & COO |
Exercise / conversion
C
|
Class B common stock | 42,180 | — | — | 0 |
| 2020-03-06 | Next Alt S.a.r.l. | Dir |
Open-market sell
S
|
Class A common stock | 1,000,000 | $26.56 | $26,560,000 | 44,369,305 |
| 2020-03-05 | Next Alt S.a.r.l. | Dir |
Open-market sell
S
|
Class A common stock | 1,000,000 | $27.15 | $27,150,000 | 45,369,305 |
| 2020-01-31 | Goei Dexter | CEO |
Exercise / conversion
C · derivative
|
Class C Unit | 1,039,446 | $0.00 | $0 | 0 |
| 2020-01-31 | Goei Dexter | CEO |
Exercise / conversion
C
|
Class A common stock | 1,039,446 | — | — | 3,975,109 |
| 2019-12-31 | Goei Dexter | CEO |
Exercise / conversion
C · derivative
|
Class C Unit | 1,425,153 | $0.00 | $0 | 0 |
| 2019-12-31 | Goei Dexter | CEO |
Exercise / conversion
C
|
Class A common stock | 1,425,153 | — | — | 2,935,663 |
| 2019-12-21 | Goei Dexter | CEO |
Exercise / conversion
C · derivative
|
Class C Unit | 422,535 | $0.00 | $0 | 0 |
| 2019-12-21 | Goei Dexter | CEO |
Exercise / conversion
C
|
Class A common stock | 422,535 | — | — | 1,510,510 |
| 2019-12-19 | Bakker Gerrit Jan | Dir |
Open-market sell
S
|
Class A common stock | 12,802 | $27.00 | $345,654 | 29,951 |
| 2019-12-07 | Next Alt S.a.r.l. | Dir |
Other disposed transaction
D · derivative
|
Class A Unit | 6,290,292 | $0.00 | $0 | 0 |
| 2019-12-07 | Next Alt S.a.r.l. | Dir |
Equity grant / award
A
|
Class A common stock | 6,290,292 | — | — | 24,475,295 |
| 2019-12-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 4,281,205 | $0.00 | $0 | 6,290,292 |
| 2019-12-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 1,806,232 | $0.00 | $0 | 0 |
| 2019-12-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 4,281,205 | — | — | 18,185,003 |
| 2019-12-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 1,806,232 | — | — | 13,903,798 |
| 2019-11-14 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 18,064 | $0.00 | $0 | 20,496,287 |
| 2019-11-14 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 18,064 | — | — | 12,097,566 |
| 2019-11-07 | Mullen Mark | Dir |
Open-market buy
P
|
Class A Common Stock | 1,500 | $26.37 | $39,555 | 8,500 |
| 2019-09-30 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 70,776 | $0.00 | $0 | 15,545,098 |
| 2019-09-30 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 47,754 | $0.00 | $0 | 20,802,222 |
| 2019-09-30 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 70,776 | — | — | 11,976,869 |
| 2019-09-30 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 47,754 | — | — | 11,906,093 |
| 2019-09-19 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 35,544 | $0.00 | $0 | 20,920,752 |
| 2019-09-19 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 35,544 | — | — | 11,858,339 |
| 2019-08-15 | Next Alt S.a.r.l. | Dir |
Open-market sell
S
|
Class A common stock | 15,000,000 | $26.40 | $396,030,000 | 47,369,305 |
| 2019-08-12 | Olsen Michael | Acting Gen. Counsel & Secy. |
Open-market sell
S
|
Class A common stock | 30,000 | $27.03 | $810,900 | 75,355 |
| 2019-08-01 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 60,489 | $0.00 | $0 | 21,009,373 |
| 2019-08-01 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 60,489 | — | — | 11,822,795 |
| 2019-07-05 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 36,474 | $0.00 | $0 | 21,163,230 |
| 2019-07-05 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 36,474 | — | — | 11,762,306 |
| 2019-06-26 | Schmidt Colleen | EVP Human Resource |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 83,052 | $0.00 | $0 | 83,052 |
| 2019-06-21 | Taki Layth | SVP & Chief Accounting Officer |
Exercise / conversion
C · derivative
|
Class C Unit | 37,278 | $0.00 | $0 | 37,414 |
| 2019-06-21 | Taki Layth | SVP & Chief Accounting Officer |
Exercise / conversion
C
|
Class A common stock | 37,278 | — | — | 87,278 |
| 2019-06-15 | Next Alt S.a.r.l. | Dir |
Other disposed transaction
J · derivative
|
Forward Contract (obligation to sell) | 1,699,909 | — | — | 0 |
| 2019-06-15 | Next Alt S.a.r.l. | Dir |
Other disposed transaction
J
|
Class A common stock | 1,699,909 | — | — | 0 |
| 2019-06-10 | Okhuijsen Dennis | Dir |
Open-market sell
S
|
Common Stock | 276,724 | $24.73 | $6,843,385 | 0 |
| 2019-06-07 | Okhuijsen Dennis | Dir |
Open-market sell
S
|
Common Stock | 275,000 | $24.60 | $6,765,000 | 276,724 |
| 2019-06-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 115,055 | $0.00 | $0 | 26,565,190 |
| 2019-06-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 115,055 | — | — | 10,505,713 |
| 2019-06-04 | Okhuijsen Dennis | Dir |
Exercise / conversion
C
|
Class A Common Stock | 477,225 | — | — | 551,725 |
| 2019-06-04 | Okhuijsen Dennis | Dir |
Exercise / conversion
C
|
Class B Common Stock | 477,225 | — | — | 0 |
| 2019-04-24 | Olsen Michael | Acting Gen Counsel & Secretary |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 88,836 | $0.00 | $0 | 88,836 |
| 2019-04-10 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 49,264 | $0.00 | $0 | 27,206,955 |
| 2019-04-10 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 49,264 | — | — | 10,096,913 |
| 2019-04-08 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 104,571 | $0.00 | $0 | 27,269,805 |
| 2019-04-08 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 104,571 | — | — | 10,047,649 |
| 2019-04-02 | Schmidt Colleen | EVP Human Resources |
Open-market sell
S
|
Common Stock | 100,000 | $22.58 | $2,258,000 | 110,594 |
| 2019-03-22 | Goei Dexter | Chief Executive Officer |
Other acquired transaction
J · derivative
|
Variable Prepaid Share Forward Transaction | 2,244,563 | — | — | 2,244,563 |
| 2019-03-22 | Goei Dexter | Chief Executive Officer |
Exercise / conversion
C
|
Class A common stock | 1,592,725 | — | — | 7,860,764 |
| 2019-03-22 | Goei Dexter | Chief Executive Officer |
Exercise / conversion
C
|
Class B common stock | 1,592,725 | — | — | 0 |
| 2019-03-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 11,561 | $0.00 | $0 | 19,638,256 |
| 2019-03-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 49,477 | $0.00 | $0 | 27,532,576 |
| 2019-03-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 11,561 | — | — | 9,943,078 |
| 2019-03-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 49,477 | — | — | 9,931,517 |
| 2019-03-14 | Goei Dexter | Chief Executive Officer |
Exercise / conversion
C
|
Class A common stock | 601,867 | — | — | 6,268,039 |
| 2019-03-14 | Goei Dexter | Chief Executive Officer |
Exercise / conversion
C
|
Class B common stock | 601,867 | — | — | 1,592,725 |
| 2019-03-06 | Goei Dexter | Chief Executive Officer |
Exercise / conversion
C
|
Class A common stock | 2,982,842 | — | — | 5,666,172 |
| 2019-03-06 | Goei Dexter | Chief Executive Officer |
Exercise / conversion
C
|
Class B common stock | 2,982,842 | — | — | 2,194,592 |
| 2019-03-02 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 99,096 | $0.00 | $0 | 27,628,038 |
| 2019-03-02 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 99,096 | — | — | 9,882,040 |
| 2019-02-28 | Suddenvision S.A.R.L. | 10% |
Open-market sell
S
|
Class A Common Stock | 20,645,478 | $21.35 | $440,780,955 | 44,574,289 |
| 2019-01-30 | Taki Layth | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 82,153 | $0.00 | $0 | 82,153 |
| 2019-01-03 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 76,855 | $0.00 | $0 | 27,748,929 |
| 2019-01-03 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 76,855 | — | — | 9,782,944 |
| 2018-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 368,339 | $0.00 | $0 | 416,393 |
| 2018-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 358,558 | $0.00 | $0 | 2,337,031 |
| 2018-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 2,640,111 | $0.00 | $0 | 27,874,512 |
| 2018-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 368,339 | — | — | 7,894,688 |
| 2018-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 358,558 | — | — | 9,706,089 |
| 2018-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 2,640,111 | — | — | 9,347,531 |
| 2018-12-21 | Stewart Charles | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 325,963 | $0.00 | $0 | 374,144 |
| 2018-12-19 | Drahi Patrick | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,337,400 | $0.00 | $0 | 1,337,400 |
| 2018-11-14 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 39,161 | $0.00 | $0 | 33,392,876 |
| 2018-11-14 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 39,161 | — | — | 6,707,420 |
| 2018-09-30 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 132,867 | $0.00 | $0 | 21,516,283 |
| 2018-09-30 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 104,124 | $0.00 | $0 | 33,481,693 |
| 2018-09-30 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 132,867 | — | — | 6,668,259 |
| 2018-09-30 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 104,124 | — | — | 6,535,392 |
| 2018-09-19 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 77,487 | $0.00 | $0 | 33,718,684 |
| 2018-09-19 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 77,487 | — | — | 6,431,268 |
| 2018-09-13 | Mink Victoria | SVP & Chief Accounting Officer |
Open-market sell
S
|
Class A common stock | 37,502 | $18.99 | $712,163 | 189,143 |
| 2018-08-29 | Connolly David | Executive VP & General Counsel |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 77,055 | $0.00 | $0 | 77,055 |
| 2018-08-22 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 259,148 | $0.00 | $0 | 33,896,545 |
| 2018-08-22 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 259,148 | — | — | 6,353,781 |
| 2018-08-01 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 156,287 | $0.00 | $0 | 34,426,251 |
| 2018-08-01 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A Common Stock | 156,287 | — | — | 6,094,633 |
| 2018-07-05 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 94,070 | $0.00 | $0 | 34,738,444 |
| 2018-07-05 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 94,070 | — | — | 5,938,346 |
| 2018-06-27 | Mink Victoria | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 42,677 | $0.00 | $0 | 42,677 |
| 2018-06-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 234,169 | $0.00 | $0 | 22,394,782 |
| 2018-06-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 5,354,761 | $0.00 | $0 | 34,925,799 |
| 2018-06-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 234,169 | — | — | 5,844,276 |
| 2018-06-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 5,354,761 | — | — | 5,610,107 |
| 2018-06-08 | Next Alt S.a.r.l. | Dir |
Other acquired transaction
J · derivative
|
Call option (obligation to sell) | 33,819,573 | — | — | 33,819,573 |
| 2018-06-08 | Next Alt S.a.r.l. | Dir |
Other acquired transaction
J · derivative
|
Forward Contract (obligation to sell) | 1,699,908 | — | — | 1,699,908 |
| 2018-06-08 | Next Alt S.a.r.l. | Dir |
Other disposed transaction
J
|
Class B common stock | 247,683,443 | — | — | 0 |
| 2018-06-08 | Next Alt S.a.r.l. | Dir |
Other disposed transaction
J
|
Class A common stock | 247,683,489 | — | — | 0 |
| 2018-06-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
X · derivative
|
Put Right | 522,697 | $0.00 | $0 | 45,652,087 |
| 2018-06-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 255,346 | $0.00 | $0 | 45,652,087 |
| 2018-06-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class B common stock | 242,402,231 | — | — | 247,683,443 |
| 2018-06-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
X
|
Class A common stock | 522,697 | — | — | 45,652,087 |
| 2018-06-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 242,402,231 | — | — | 247,938,835 |
| 2018-06-06 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A common stock | 255,346 | — | — | 5,536,604 |
| 2018-02-13 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
X · derivative
|
Put Right | 2,295 | $0.00 | $0 | 46,174,784 |
| 2018-02-13 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
X
|
Class A common stock | 2,295 | — | — | 46,174,784 |
| 2018-02-13 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
X · derivative
|
Put Right | 2,295 | $0.00 | $0 | 46,174,784 |
| 2018-02-13 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
X
|
Class A common stock | 2,295 | — | — | 46,174,784 |
| 2017-12-30 | Drahi Patrick | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 600,604 | $0.00 | $0 | 600,604 |
| 2017-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
X · derivative
|
Put Right | 10,939,102 | $0.00 | $0 | 46,177,079 |
| 2017-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 719,636 | $0.00 | $0 | 876,316 |
| 2017-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class C Unit | 7,961 | $0.00 | $0 | 26,628,689 |
| 2017-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C · derivative
|
Class A Unit | 5,273,297 | $0.00 | $0 | 46,177,079 |
| 2017-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
X
|
Class A Common Stock | 10,939,102 | — | — | 46,177,079 |
| 2017-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A Common Stock | 719,636 | — | — | 7,526,349 |
| 2017-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A Common Stock | 7,961 | — | — | 5,281,258 |
| 2017-12-21 | Next Alt S.a.r.l. | Dir |
Exercise / conversion
C
|
Class A Common Stock | 5,273,297 | — | — | 5,273,297 |
| 2017-11-07 | Mullen Mark | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $23.10 | $46,200 | 7,000 |
| 2017-06-27 | Rosenblum Lisa | Vice Chairman |
Open-market buy
P
|
Class A common stock | 3,000 | $30.00 | $90,000 | 21,751 |
| 2017-06-27 | Mullen Mark | Dir |
Open-market buy
P
|
Class A Common Stock | 5,000 | $30.00 | $150,000 | 5,000 |
| 2017-06-21 | Rosenblum Lisa | Vice Chairman |
Exercise / conversion
C · derivative
|
Class B Unit | 18,751 | $0.00 | $0 | 0 |
| 2017-06-21 | Rosenblum Lisa | Vice Chairman |
Exercise / conversion
C
|
Class A common stock | 18,751 | — | — | 18,751 |