Financial Metrics
PLTK Playtika Holding Corp.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 534200000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 650500000.0 | +21.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 613300000.0 | -5.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 638900000.0 | +4.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 659200000.0 | +3.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 635900000.0 | -3.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 676900000.0 | +6.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 659600000.0 | -2.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 647800000.0 | -1.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 656200000.0 | +1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 642800000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 630100000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 651200000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 627000000.0 | -3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 620800000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 706000000.0 | +13.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 696000000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 674600000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 1490700000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1887600000.0 | +26.6% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 2371500000.0 | +25.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2583000000.0 | +8.9% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 2615500000.0 | +1.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2567000000.0 | -1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2549300000.0 | -0.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2755400000.0 | +8.1% | USD | 10-K | 2026-02-26 |
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 | 2020-03-31 | 113200000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -72000000.0 | -163.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 203700000.0 | +382.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 130300000.0 | -36.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 165400000.0 | +26.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 154500000.0 | -6.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 120400000.0 | -22.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 91300000.0 | -24.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 131400000.0 | +43.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 152400000.0 | +16.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 139200000.0 | -8.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 90000000.0 | -35.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 98100000.0 | +9.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 140700000.0 | +43.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 97500000.0 | -30.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 67800000.0 | -30.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 109700000.0 | +61.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 98400000.0 | -10.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 432600000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 497400000.0 | +15.0% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 387200000.0 | -22.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 562200000.0 | +45.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 471400000.0 | -16.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 501600000.0 | +6.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 391600000.0 | -21.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -5100000.0 | -101.3% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 35800000.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -139600000.0 | -489.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 119900000.0 | +185.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 35700000.0 | -70.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 90000000.0 | +152.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 80500000.0 | -10.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 83200000.0 | +3.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 36400000.0 | -56.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 68200000.0 | +87.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 84100000.0 | +23.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 75700000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 37900000.0 | -49.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 53000000.0 | +39.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 86600000.0 | +63.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 39300000.0 | -54.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30600000.0 | -22.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 33200000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 39100000.0 | +17.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 338000000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 288900000.0 | -14.5% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 92100000.0 | -68.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 308500000.0 | +235.0% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 275300000.0 | -10.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 235000000.0 | -14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 162200000.0 | -31.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -206400000.0 | -227.3% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.09 | — | USD/shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -0.37 | -511.1% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.31 | +183.8% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.09 | -71.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.22 | +144.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2 | -9.1% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2 | +0.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.09 | -55.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.17 | +88.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.23 | +35.3% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.21 | -8.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1 | -52.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.14 | +40.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.23 | +64.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.11 | -52.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.08 | -27.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.11 | +22.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 0.89 | — | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.76 | -14.6% | USD/shares | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.24 | -68.4% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.75 | +212.5% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.69 | -8.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.64 | -7.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.44 | -31.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.55 | -225.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.09 | — | USD/shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -0.37 | -511.1% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.31 | +183.8% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.09 | -71.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.22 | +144.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2 | -9.1% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2 | +0.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.09 | -55.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.17 | +88.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.23 | +35.3% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.21 | -8.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1 | -52.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.14 | +40.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.23 | +64.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.11 | -52.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.08 | -27.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.11 | +22.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 0.89 | — | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.76 | -14.6% | USD/shares | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.24 | -68.4% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.75 | +212.5% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.69 | -8.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.64 | -7.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.44 | -31.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.55 | -225.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 520100000.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 963800000.0 | +85.3% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 1179700000.0 | +22.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 894100000.0 | -24.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1017000000.0 | +13.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 885800000.0 | -12.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1165800000.0 | +31.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1255400000.0 | +7.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 768700000.0 | -38.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 767200000.0 | -0.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 955100000.0 | +24.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 878200000.0 | -8.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1029700000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1015500000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 710300000.0 | -30.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1145900000.0 | +61.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 565800000.0 | -50.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 434800000.0 | -23.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 500900000.0 | +15.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 587900000.0 | +17.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 266800000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 520100000.0 | +94.9% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 1017000000.0 | +95.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 768700000.0 | -24.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1029700000.0 | +34.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 565800000.0 | -45.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 684200000.0 | +20.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2020-12-31 | 754500000.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1296000000.0 | +71.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 1514000000.0 | +16.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1277200000.0 | -15.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1335700000.0 | +4.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1346800000.0 | +0.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1486800000.0 | +10.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1495700000.0 | +0.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1024900000.0 | -31.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1048600000.0 | +2.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1225000000.0 | +16.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1167900000.0 | -4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1351100000.0 | +15.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1342700000.0 | -0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1399000000.0 | +4.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1470100000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 872800000.0 | -40.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 827800000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 916500000.0 | +10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 993200000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 477100000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 754500000.0 | +58.1% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 1335700000.0 | +77.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1024900000.0 | -23.3% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1351100000.0 | +31.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 872800000.0 | -35.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1063900000.0 | +21.9% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1776200000.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2304400000.0 | +29.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 2519400000.0 | +9.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2727400000.0 | +8.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2803300000.0 | +2.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2888900000.0 | +3.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3006200000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2993400000.0 | -0.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2697600000.0 | -9.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2694300000.0 | -0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2845200000.0 | +5.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2977600000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3175000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3144700000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3175300000.0 | +1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3189100000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3639200000.0 | +14.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3576600000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3636800000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3688400000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 1480300000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1776200000.0 | +20.0% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 2803300000.0 | +57.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2697600000.0 | -3.8% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 3175000000.0 | +17.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3639200000.0 | +14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3718900000.0 | +2.2% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 640400000.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 422500000.0 | -34.0% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 529100000.0 | +25.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 580600000.0 | +9.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 569700000.0 | -1.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 531500000.0 | -6.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 616400000.0 | +16.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 525900000.0 | -14.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 461800000.0 | -12.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 357400000.0 | -22.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 410600000.0 | +14.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 400600000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 539600000.0 | +34.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 492100000.0 | -8.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 461700000.0 | -6.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 452100000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 558900000.0 | +23.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 458300000.0 | -18.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 664500000.0 | +45.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 703100000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 553900000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 640400000.0 | +15.6% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 569700000.0 | -11.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 461800000.0 | -18.9% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 539600000.0 | +16.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 558900000.0 | +3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 967900000.0 | +73.2% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3019700000.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3030200000.0 | +0.3% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 3128500000.0 | +3.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3235400000.0 | +3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3181000000.0 | -1.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3128900000.0 | -1.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3190300000.0 | +2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3081800000.0 | -3.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3266200000.0 | +6.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3155000000.0 | -3.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3190100000.0 | +1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3259500000.0 | +2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3396500000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3325100000.0 | -2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3288200000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3287100000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3770300000.0 | +14.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3693800000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3724600000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3763200000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 3095800000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3019700000.0 | -2.5% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 3181000000.0 | +5.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3266200000.0 | +2.7% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 3396500000.0 | +4.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3770300000.0 | +11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4130300000.0 | +9.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -1615500000.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | -1582000000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -1474700000.0 | +6.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -1341400000.0 | +9.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -1243500000.0 | +7.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | -725800000.0 | +41.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | -609100000.0 | +16.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | -508000000.0 | +16.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | -377700000.0 | +25.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | -240000000.0 | +36.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -184100000.0 | +23.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -88400000.0 | +52.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -568600000.0 | -543.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | -460700000.0 | +19.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -344900000.0 | +25.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -281900000.0 | +18.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -221500000.0 | +21.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | -180400000.0 | +18.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -112900000.0 | +37.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -98000000.0 | +13.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -131100000.0 | -33.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -117200000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -87800000.0 | +25.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -74800000.0 | +14.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 526400000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 464700000.0 | -11.7% | USD | 10-K | 2022-03-02 |
| Annual | 2019-12-31 | -1615500000.0 | -447.6% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | -1243500000.0 | +23.0% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | -377700000.0 | +69.6% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | -568600000.0 | -50.5% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | -221500000.0 | +61.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -131100000.0 | +40.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -411400000.0 | -213.8% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2209800000.0 | — | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2433000000.0 | +10.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 2428500000.0 | -0.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2425800000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2422900000.0 | -0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2420300000.0 | -0.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2417300000.0 | -0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2414300000.0 | -0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2411200000.0 | -0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2408500000.0 | -0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2405800000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2402400000.0 | -0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2416400000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2413400000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2410500000.0 | -0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2402900000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2400100000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2397100000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2394400000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2391800000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 2319800000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2209800000.0 | -4.7% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 2422900000.0 | +9.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2423600000.0 | +0.0% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2416400000.0 | -0.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2400100000.0 | -0.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2389100000.0 | -0.5% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -48000000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 183100000.0 | +481.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 333500000.0 | +82.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -56400000.0 | -116.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 189900000.0 | +436.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 383800000.0 | +102.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 58100000.0 | -84.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 241100000.0 | +315.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 316300000.0 | +31.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 20500000.0 | -93.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 227500000.0 | +1009.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 336300000.0 | +47.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29600000.0 | -91.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 180100000.0 | +508.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 337000000.0 | +87.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18800000.0 | -94.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 164900000.0 | +777.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 281800000.0 | +70.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 452800000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 491900000.0 | +8.6% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 517700000.0 | +5.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 551700000.0 | +6.6% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 493700000.0 | -10.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 515600000.0 | +4.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 490100000.0 | -4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 567700000.0 | +15.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -23300000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -41700000.0 | -79.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -70000000.0 | -67.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -71900000.0 | -2.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -98600000.0 | -37.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -569400000.0 | -477.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -180300000.0 | +68.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -67300000.0 | +62.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -16200000.0 | +75.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -15400000.0 | +4.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -33000000.0 | -114.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -215300000.0 | -552.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -35900000.0 | +83.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -449100000.0 | -1151.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -125500000.0 | +72.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -105100000.0 | +16.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -135200000.0 | -28.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -115800000.0 | +14.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 141900000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -516500000.0 | -464.0% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | -98100000.0 | +81.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -609400000.0 | -521.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -74600000.0 | +87.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -240200000.0 | -222.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -782100000.0 | -225.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -221700000.0 | +71.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -64600000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -112800000.0 | -74.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -148300000.0 | -31.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 577000000.0 | +489.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 570700000.0 | -1.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 564500000.0 | -1.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -6200000.0 | -101.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -11600000.0 | -87.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -43200000.0 | -272.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -6100000.0 | +85.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -11400000.0 | -86.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -12100000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -5500000.0 | +54.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -48600000.0 | -783.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -96100000.0 | -97.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -47400000.0 | +50.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -97000000.0 | -104.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -145200000.0 | -49.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | -337400000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -6600000.0 | +98.0% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | -181300000.0 | -2647.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 559700000.0 | +408.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -652000000.0 | -216.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -18200000.0 | +97.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -167100000.0 | -818.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -230000000.0 | -37.6% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 13900000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 24500000.0 | +76.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 41700000.0 | +70.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7500000.0 | -82.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 20200000.0 | +169.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 31500000.0 | +55.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 13000000.0 | -58.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 29500000.0 | +126.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 38300000.0 | +29.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5000000.0 | -86.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 9200000.0 | +84.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 16800000.0 | +82.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14000000.0 | -16.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 23300000.0 | +66.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 28100000.0 | +20.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10400000.0 | -63.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15200000.0 | +46.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25600000.0 | +68.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 55300000.0 | — | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 54100000.0 | -2.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 47400000.0 | -12.4% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 68300000.0 | +44.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 32600000.0 | -52.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 40900000.0 | +25.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36300000.0 | -11.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 391100000.0 | — | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 409600000.0 | +4.7% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 409600000.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 409600000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 411100000.0 | +0.4% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 412200000.0 | +0.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 412400000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 412700000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 363600000.0 | -11.9% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 365600000.0 | +0.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 366300000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 367100000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 370000000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 371000000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 371900000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 372600000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 375300000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 375700000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 376300000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 376500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 378000000.0 | — | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 391067200.0 | +3.5% | shares | 10-K | 2021-02-26 |
| Annual | 2021-12-31 | 411100000.0 | +5.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 363600000.0 | -11.6% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 370000000.0 | +1.8% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 375300000.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 377000000.0 | +0.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 391100000.0 | — | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 409600000.0 | +4.7% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 409600000.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 409600000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 411100000.0 | +0.4% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 412200000.0 | +0.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 412400000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 412700000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 363600000.0 | -11.9% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 365600000.0 | +0.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 366300000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 367100000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 370000000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 371000000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 371900000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 372600000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 375300000.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 375700000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 376300000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Annual | 2019-12-31 | 378000000.0 | — | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 391067200.0 | +3.5% | shares | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 411100000.0 | +5.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 363600000.0 | -11.6% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 370000000.0 | +1.8% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 427100000.0 | +15.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 428800000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 378000000.0 | — | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 378600000.0 | +0.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 391100000.0 | +3.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 406500000.0 | +3.9% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 409600000.0 | +0.8% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 409600000.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 412000000.0 | +0.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 412400000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 412700000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 364600000.0 | -11.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 365900000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 366700000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 370500000.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 371400000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 372200000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 375400000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 375500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 367900000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 378000000.0 | — | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 378000000.0 | +0.0% | shares | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 384700000.0 | +1.8% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 408900000.0 | +6.3% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 401000000.0 | -1.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 366300000.0 | -8.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 371800000.0 | +1.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 375800000.0 | +1.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 378000000.0 | — | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 378600000.0 | +0.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 391100000.0 | +3.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 409500000.0 | +4.7% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 411700000.0 | +0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 411600000.0 | -0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 412500000.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 412800000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 412700000.0 | -0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 365100000.0 | -11.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 366400000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 367600000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 370800000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 371800000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 372500000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 376000000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 375600000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 368200000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 378000000.0 | — | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 378000000.0 | +0.0% | shares | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 384700000.0 | +1.8% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 411000000.0 | +6.8% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 401600000.0 | -2.3% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 366800000.0 | -8.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 372100000.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 375800000.0 | +1.0% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.2773 | — | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2616 | -5.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2332 | -10.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2343 | +0.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2194 | -6.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2164 | -1.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2436 | +12.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2259 | -7.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2116 | -6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2071 | -2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1975 | -4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1947 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1974 | +1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1914 | -3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1829 | -4.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 1.2751 | — | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 1.3352 | +4.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.9214 | -31.0% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.9696 | +5.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.8085 | -16.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7005 | -13.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7409 | +5.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.1782 | — | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3.0675 | +160.4% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 2.8615 | -6.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2.1998 | -23.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.3446 | +6.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2.5340 | +8.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2.4121 | -4.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.8441 | +17.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2.2194 | -22.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.9340 | +32.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9834 | +1.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.9154 | -2.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.5039 | -14.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.7285 | +9.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3.0301 | +11.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3.2517 | +7.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.5616 | -52.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8062 | +15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.3792 | -23.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4126 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.8613 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.1782 | +36.8% | ratio | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 2.3446 | +99.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2.2194 | -5.3% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2.5039 | +12.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.5616 | -37.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0992 | -29.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -2.4284 | — | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -4.1750 | -71.9% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | -5.1363 | -23.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | -6.3689 | -24.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | -8.4220 | -32.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -13.0371 | -54.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | -17.3292 | -32.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | -34.8620 | -101.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | -5.7443 | +83.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -6.8483 | -19.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -9.2493 | -35.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -11.5626 | -25.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | -15.3341 | -32.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18.4318 | -20.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -29.1249 | -58.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -33.5418 | -15.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -28.7590 | +14.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -31.5171 | -9.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -42.4214 | -34.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -50.3102 | -18.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | -1.9163 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | -2.4284 | -26.7% | ratio | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | -8.4220 | -246.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -5.7443 | +31.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | -15.3341 | -166.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -28.7590 | -87.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.0396 | +65.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0670 | — | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.2146 | -420.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.1955 | +191.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0559 | -71.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.1365 | +144.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.1266 | -7.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1229 | -2.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0552 | -55.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.1053 | +90.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1282 | +21.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.1178 | -8.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0601 | -48.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0814 | +35.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.1381 | +69.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0633 | -54.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0433 | -31.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0477 | +10.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0580 | +21.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 0.2267 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1531 | -32.5% | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.0388 | -74.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1194 | +207.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1053 | -11.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0915 | -13.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0636 | -30.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0749 | -217.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.2119 | — | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -0.1107 | -152.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.3321 | +400.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2039 | -38.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2509 | +23.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2430 | -3.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1779 | -26.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1384 | -22.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2028 | +46.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2322 | +14.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2166 | -6.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1428 | -34.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1506 | +5.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2244 | +49.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1571 | -30.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0960 | -38.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1576 | +64.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1459 | -7.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 0.2902 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2635 | -9.2% | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.1633 | -38.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2177 | +33.3% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1802 | -17.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1954 | +8.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1536 | -21.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0019 | -101.2% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.8121 | — | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.2812 | +180.9% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 2.2296 | -2.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.5400 | -30.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.7852 | +15.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.6666 | -6.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.8913 | +13.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.3871 | +26.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.6646 | -30.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.1466 | +29.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3261 | +8.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1922 | -5.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.9083 | -13.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0636 | +8.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.5384 | -25.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.5346 | +64.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0123 | -60.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9487 | -6.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7538 | -20.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8362 | +10.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.4817 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.8121 | +68.6% | ratio | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 1.7852 | +119.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.6646 | -6.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.9083 | +14.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0123 | -46.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7069 | -30.2% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0155 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0357 | +130.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0295 | -17.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0288 | -2.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0121 | -58.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0228 | +88.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0312 | +37.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0266 | -14.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0127 | -52.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0169 | +32.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0273 | +61.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0123 | -54.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0086 | -30.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0091 | +6.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0106 | +16.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-31 | 0.1952 | — | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.0519 | -73.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1100 | +112.2% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1021 | -7.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0740 | -27.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0446 | -39.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0555 | -224.5% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | -0.0226 | — | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0947 | +518.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0894 | -194.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0492 | +45.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | -0.1478 | -200.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | -0.1585 | -7.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.3467 | -118.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | -0.1977 | +43.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | -0.7715 | -290.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -0.1825 | +76.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.2195 | -20.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.1344 | +38.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.2938 | -118.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.7671 | -161.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.4010 | +47.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.2611 | +34.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.3781 | -44.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.5227 | -38.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 0.7274 | — | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1788 | -124.6% | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | -0.0741 | +58.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -0.8168 | -1002.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.4842 | +40.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1.0609 | -119.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.2372 | -16.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5017 | +140.6% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Cohen Michael Daniel | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 16,628 | $2.85 | $47,390 | 843,867 |
| 2026-02-24 | Gross Dana Rebecca | — |
Other disposed transaction
F
|
Common Stock | 33,557 | $3.03 | $101,678 | 79,582 |
| 2026-02-24 | Gross Dana Rebecca | — |
Equity grant / award
A
|
Common Stock | 67,114 | $0.00 | $0 | 113,139 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 33,255 | $3.46 | $115,062 | 860,495 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 25,784 | $3.46 | $89,213 | 927,005 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 65,359 | $0.00 | $0 | 952,789 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 50,676 | $0.00 | $0 | 822,071 |
| 2025-12-15 | Cohen Michael Daniel | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 16,595 | $4.11 | $68,205 | 771,395 |
| 2025-12-15 | Cohen Michael Daniel | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 12,865 | $4.11 | $52,875 | 787,990 |
| 2025-11-12 | Rubin Uri | Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 125,000 | $0.00 | $0 | 657,066 |
| 2025-09-15 | Abrahams Craig Justin | President and CFO |
Other disposed transaction
F
|
Common Stock | 16,250 | $3.58 | $58,175 | 1,248,781 |
| 2025-09-15 | Abrahams Craig Justin | President and CFO |
Other disposed transaction
F
|
Common Stock | 26,552 | $3.58 | $95,056 | 1,265,031 |
| 2025-06-20 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,820 | $4.52 | $21,786 | 216,675 |
| 2025-06-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,299 | $4.68 | $6,079 | 221,495 |
| 2025-05-28 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 150,869 | $4.77 | $719,962 | 199,359,642 |
| 2025-05-27 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 389,053 | $4.70 | $1,827,538 | 199,510,511 |
| 2025-05-19 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 47,484 | $4.80 | $228,099 | 199,899,564 |
| 2025-05-16 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 200,000 | $4.96 | $992,820 | 199,947,048 |
| 2025-05-15 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 200,000 | $4.97 | $993,160 | 200,147,048 |
| 2025-05-14 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 200,000 | $5.00 | $1,000,880 | 200,347,048 |
| 2025-03-15 | Cohen Michael Daniel | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 16,595 | $4.58 | $76,005 | 859,775 |
| 2025-03-15 | Cohen Michael Daniel | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 12,865 | $4.58 | $58,922 | 876,370 |
| 2025-02-25 | Yuan Bing | — |
Equity grant / award
A
|
Common Stock | 35,274 | $0.00 | $0 | 116,571 |
| 2025-01-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 380 | $7.01 | $2,664 | 224,093 |
| 2024-12-18 | Abrahams Craig Justin | President and CFO |
Equity grant / award
A · derivative
|
Performance Stock Units | 627,451 | $0.00 | $0 | 627,451 |
| 2024-12-18 | Abrahams Craig Justin | President and CFO |
Equity grant / award
A
|
Common Stock | 627,451 | $0.00 | $0 | 1,377,187 |
| 2024-12-17 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 7,612 | $7.50 | $57,098 | 200,547,048 |
| 2024-12-16 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 75,923 | $7.54 | $572,588 | 200,554,660 |
| 2024-12-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,099 | $7.63 | $16,015 | 224,473 |
| 2024-12-13 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 369,560 | $7.78 | $2,873,957 | 200,630,583 |
| 2024-12-12 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 291,508 | $8.17 | $2,382,116 | 201,000,143 |
| 2024-12-11 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 225,669 | $8.28 | $1,868,675 | 201,291,651 |
| 2024-12-10 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 170,408 | $8.36 | $1,423,861 | 201,517,320 |
| 2024-12-09 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 207,198 | $8.64 | $1,790,232 | 201,687,728 |
| 2024-12-06 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 211,151 | $8.54 | $1,803,462 | 201,894,926 |
| 2024-12-05 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 167,390 | $8.62 | $1,442,216 | 202,106,077 |
| 2024-12-04 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 200,000 | $8.56 | $1,712,820 | 202,273,467 |
| 2024-12-03 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 200,000 | $8.47 | $1,693,840 | 202,473,467 |
| 2024-12-02 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 124,490 | $8.44 | $1,051,094 | 202,673,467 |
| 2024-11-27 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 91,386 | $8.35 | $763,018 | 202,797,957 |
| 2024-11-26 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 78,726 | $8.54 | $672,690 | 202,889,343 |
| 2024-11-25 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 97,266 | $8.69 | $845,144 | 202,968,069 |
| 2024-11-22 | Playtika Holding UK II Ltd | — |
Open-market sell
S
|
Common Stock | 73,321 | $8.55 | $626,829 | 203,065,335 |
| 2024-10-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 504 | $7.50 | $3,780 | 226,572 |
| 2024-09-15 | Abrahams Craig Justin | President and CFO |
Other disposed transaction
F
|
Common Stock | 16,218 | $7.56 | $122,608 | 765,954 |
| 2024-07-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 504 | $7.80 | $3,931 | 229,175 |
| 2024-06-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,299 | $8.27 | $10,743 | 229,679 |
| 2024-05-13 | Brudno Gili | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 67,250 | $8.72 | $586,420 | 201,750 |
| 2024-04-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 312 | $6.83 | $2,131 | 230,978 |
| 2024-03-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,299 | $7.15 | $9,288 | 231,290 |
| 2024-02-07 | Gross Dana Rebecca | — |
Other disposed transaction
F
|
Common Stock | 15,888 | $7.26 | $115,347 | 28,388 |
| 2024-02-07 | Gross Dana Rebecca | — |
Equity grant / award
A
|
Common Stock | 31,776 | $0.00 | $0 | 44,276 |
| 2024-01-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 380 | $7.70 | $2,926 | 232,589 |
| 2023-12-30 | Playtika Holding UK II Ltd | 10% |
Other disposed transaction
J
|
Common Stock | 18,877,659 | — | — | 203,138,656 |
| 2023-12-20 | Vanke Troy J | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 158,341 | $0.00 | $0 | 232,969 |
| 2023-12-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,099 | $8.67 | $18,198 | 74,628 |
| 2023-10-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 504 | $9.40 | $4,738 | 76,727 |
| 2023-09-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,299 | $10.45 | $13,575 | 77,231 |
| 2023-07-28 | Chau On | 10% |
Open-market sell
S
|
Common Stock | 400,000 | $11.89 | $4,755,720 | 79,910,506 |
| 2023-07-27 | Chau On | 10% |
Open-market sell
S
|
Common Stock | 300,000 | $12.26 | $3,677,670 | 80,310,506 |
| 2023-07-26 | Chau On | 10% |
Open-market sell
S
|
Common Stock | 200,000 | $12.23 | $2,445,260 | 80,610,506 |
| 2023-07-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 504 | $12.54 | $6,320 | 78,530 |
| 2023-06-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,099 | $11.48 | $24,097 | 79,034 |
| 2023-05-11 | Brudno Gili | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 269,000 | $0.00 | $0 | 269,000 |
| 2023-04-26 | Chau On | 10% |
Open-market sell
S
|
Common Stock | 78,810,506 | $7.93 | $624,967,313 | 2,000,000 |
| 2023-04-26 | Chau On | 10% |
Other disposed transaction
J
|
Common Stock | 0 | — | — | 80,810,506 |
| 2023-04-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 504 | $10.82 | $5,453 | 81,133 |
| 2023-04-11 | Chau On | 10% |
Open-market sell
S
|
Common Stock | 300,000 | $11.73 | $3,520,140 | 80,810,506 |
| 2023-03-30 | Chau On | 10% |
Open-market sell
S
|
Common Stock | 200,000 | $10.94 | $2,187,720 | 81,110,506 |
| 2023-03-22 | Chau On | 10% |
Open-market sell
S
|
Common Stock | 500,000 | $10.49 | $5,246,000 | 81,310,506 |
| 2023-03-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,099 | $10.08 | $21,158 | 81,637 |
| 2023-02-09 | Cohen Michael Daniel | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 13,603 | $10.21 | $138,887 | 600,233 |
| 2023-02-09 | Cohen Michael Daniel | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 25,836 | $0.00 | $0 | 613,836 |
| 2023-01-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 572 | $9.63 | $5,508 | 80,877 |
| 2022-12-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
D · derivative
|
Stock Option | 160,000 | — | $2,993,600 | 0 |
| 2022-12-15 | Vanke Troy J | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 64,000 | — | — | 81,449 |
| 2022-12-09 | Gross Dana Rebecca | — |
Open-market sell
S
|
Common Stock | 15,262 | $8.58 | $130,948 | 0 |
| 2022-12-08 | Rapps Eric | Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 122,000 | $0.00 | $0 | 281,508 |
| 2022-10-17 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 504 | $9.87 | $4,974 | 17,449 |
| 2022-10-10 | Playtika Holding UK II Ltd | 10% |
Open-market sell
S
|
Common Stock | 27,943,938 | $11.58 | $323,590,802 | 184,260,997 |
| 2022-07-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 504 | $12.09 | $6,093 | 17,953 |
| 2022-04-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 504 | $19.58 | $9,868 | 18,457 |
| 2022-02-07 | Yuan Bing | — |
Equity grant / award
A
|
Common Stock | 15,262 | $0.00 | $0 | 24,521 |
| 2022-01-15 | Vanke Troy J | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,518 | $18.96 | $28,781 | 18,961 |
| 2021-11-17 | Antokol Robert | See Remarks |
Open-market buy
P
|
Common Stock | 150,000 | $21.62 | $3,243,345 | 16,004,800 |
| 2021-03-29 | Alpha Frontier Ltd | 10% |
Other disposed transaction
J
|
Common Stock | 81,810,506 | $0.00 | $0 | 234,782,994 |
| 2021-03-25 | Alpha Frontier Ltd | 10% |
Other acquired transaction
J
|
Common Stock | 18,877,659 | $0.00 | $0 | 18,877,659 |
| 2021-03-25 | Alpha Frontier Ltd | 10% |
Other disposed transaction
J
|
Common Stock | 22,578,059 | $0.00 | $0 | 212,204,935 |
| 2021-02-08 | Yuan Bing | Dir |
Equity grant / award
A
|
Common Stock | 9,259 | $0.00 | $0 | 9,259 |
| 2021-01-20 | Alpha Frontier Ltd | 10% |
Open-market sell
S
|
Common Stock | 61,406,500 | $27.00 | $1,657,975,500 | 316,593,500 |