Financial Metrics
PSKY Paramount Skydance CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 6731000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 2581000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 4121000000.0 | +59.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 29652000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 29213000000.0 | -1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12269000000.0 | -58.0% | USD | 10-K | 2026-02-25 |
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 | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 337000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 80000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 244000000.0 | +205.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -451000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -5269000000.0 | -1068.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -95000000.0 | +98.2% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 21000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 190000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 4000000.0 | -97.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -576000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -6149000000.0 | -967.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -540000000.0 | +91.2% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | — | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | -0.36 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.01 | +97.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1.02 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -9.34 | -815.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.53 | +94.3% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | — | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | -0.36 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.01 | +97.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1.02 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -9.34 | -815.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.53 | +94.3% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2661000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 3263000000.0 | +22.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 2661000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3274000000.0 | +23.0% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 6920000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 6302000000.0 | -8.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 6920000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6615000000.0 | -4.4% | USD | 10-K | 2026-02-25 |
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 | 2024-12-31 | 12542000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 13202000000.0 | — | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 12542000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13320000000.0 | +6.2% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 46172000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 43181000000.0 | — | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 46172000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 43342000000.0 | -6.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 9631000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9884000000.0 | — | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 9631000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10599000000.0 | +10.1% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 23050000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-03 | 0.0 | -100.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 16946000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 17075000000.0 | +0.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 16782000000.0 | -1.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 17111000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-08-06 | 17313000000.0 | +1.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-08-07 | 13259000000.0 | -23.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 13271000000.0 | +0.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2022-12-31 | 23606000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 23050000000.0 | -2.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 16782000000.0 | -27.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12887000000.0 | -23.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 584000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 164000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 268000000.0 | +63.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 475000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 752000000.0 | +58.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 485000000.0 | -35.5% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -317000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | -276000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -42000000.0 | +84.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 942000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 12000000.0 | -98.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -160000000.0 | -1433.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -298000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | -159000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -821000000.0 | -416.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1841000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -507000000.0 | +72.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -911000000.0 | -79.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 151000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-08-06 | 134000000.0 | -11.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 46000000.0 | -65.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 328000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 263000000.0 | -19.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 162000000.0 | -38.4% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 1000.0 | — | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1000.0 | — | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-03-31 | 1000.0 | +0.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 1000.0 | — | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 667000000.0 | +66699900.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1000.0 | -100.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 675000000.0 | +67499900.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1098000000.0 | +62.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 652000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 664000000.0 | +1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1102000000.0 | +66.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 1000.0 | — | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 670000000.0 | +66999900.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1000.0 | -100.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 675000000.0 | +67499900.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1098000000.0 | +62.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 652000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 664000000.0 | +1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1102000000.0 | +66.0% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 0.0954 | — | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.6327 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2831 | -55.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.3023 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1.3357 | +2.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1.3023 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2567 | -3.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0031 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-08-06 | 0.0736 | +2259.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0010 | -98.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0194 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.2105 | -983.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0440 | +79.1% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0501 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-08-06 | 0.0310 | -38.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0592 | +91.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0152 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1804 | -1085.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0077 | +95.7% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.2763 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.3301 | +19.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.2763 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3089 | +11.8% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 0.0001 | — | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -0.1332 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0125 | +90.6% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0000 | — | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0012 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0000 | -100.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 0.0110 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0003 | -97.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0250 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.3664 | -1366.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0419 | +88.6% | ratio | 10-K | 2026-02-25 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Delrahim Makan | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 150,000 | $0.00 | $0 | 2,700,000 |
| 2026-04-06 | Delrahim Makan | Chief Legal Officer |
Exercise / conversion
M
|
Class B common stock | 150,000 | $0.00 | $0 | 235,936 |
| 2026-03-02 | Gill Charest Katherine | EVP, Controller & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 95,628 | $0.00 | $0 | 95,628 |
| 2026-03-01 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 32,588 | $0.00 | $0 | 65,177 |
| 2026-03-01 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,392 | $0.00 | $0 | 18,391 |
| 2026-03-01 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,174 | $0.00 | $0 | 0 |
| 2026-03-01 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,382 | $0.00 | $0 | 0 |
| 2026-03-01 | Gill Charest Katherine | EVP, Controller & CAO |
Other disposed transaction
F
|
Class B common stock | 22,906 | $13.51 | $309,460 | 68,584 |
| 2026-03-01 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M
|
Class B common stock | 4,382 | $0.00 | $0 | 91,490 |
| 2026-03-01 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M
|
Class B common stock | 8,174 | $0.00 | $0 | 87,108 |
| 2026-03-01 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M
|
Class B common stock | 18,392 | $0.00 | $0 | 78,934 |
| 2026-03-01 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M
|
Class B common stock | 32,588 | $0.00 | $0 | 60,542 |
| 2026-03-01 | Byrne Barbara M | Dir |
Equity grant / award
A
|
Class B common stock | 34 | $0.00 | $0 | 44,186 |
| 2026-02-28 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,477 | $0.00 | $0 | 0 |
| 2026-02-28 | Gill Charest Katherine | EVP, Controller & CAO |
Other disposed transaction
F
|
Class B common stock | 3,588 | $13.51 | $48,474 | 27,954 |
| 2026-02-28 | Gill Charest Katherine | EVP, Controller & CAO |
Exercise / conversion
M
|
Class B common stock | 9,477 | $0.00 | $0 | 31,542 |
| 2026-02-15 | Byrne Barbara M | Dir |
Equity grant / award
A
|
Class B common stock | 118 | $0.00 | $0 | 44,152 |
| 2026-02-07 | SHELL JEFF | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 250,000 | $0.00 | $0 | 4,500,000 |
| 2026-02-07 | SHELL JEFF | President |
Other disposed transaction
F
|
Class B common stock | 116,671 | $10.56 | $1,232,046 | 266,825 |
| 2026-02-07 | SHELL JEFF | President |
Exercise / conversion
M
|
Class B common stock | 250,000 | $0.00 | $0 | 383,496 |
| 2026-01-15 | Cinelli Dennis | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units. | 6,062 | $0.00 | $0 | 0 |
| 2026-01-15 | Cinelli Dennis | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,750,000 | $0.00 | $0 | 3,750,000 |
| 2026-01-15 | Cinelli Dennis | Chief Financial Officer |
Exercise / conversion
M
|
Class B common stock | 6,062 | $0.00 | $0 | 6,062 |
| 2026-01-13 | Campion Andrew | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,433 | $0.00 | $0 | 17,433 |
| 2026-01-06 | Delrahim Makan | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 150,000 | $0.00 | $0 | 2,850,000 |
| 2026-01-06 | Delrahim Makan | Chief Legal Officer |
Other disposed transaction
F
|
Class B common stock | 64,521 | $12.50 | $806,512 | 85,479 |
| 2026-01-06 | Delrahim Makan | Chief Legal Officer |
Exercise / conversion
M
|
Class B common stock | 150,000 | $0.00 | $0 | 150,000 |
| 2025-11-07 | SHELL JEFF | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 250,000 | $0.00 | $0 | 4,750,000 |
| 2025-11-07 | SHELL JEFF | President |
Other disposed transaction
F
|
Class B common stock | 117,017 | $15.10 | $1,766,957 | 132,983 |
| 2025-11-07 | SHELL JEFF | President |
Exercise / conversion
M
|
Class B common stock | 250,000 | $0.00 | $0 | 250,000 |
| 2025-10-06 | Delrahim Makan | Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 3,000,000 | $0.00 | $0 | 3,000,000 |
| 2025-09-12 | Cinelli Dennis | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,989 | $0.00 | $0 | 17,989 |
| 2025-08-26 | Warren Andrew | EVP, Interim CFO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 58,841 | $0.00 | $0 | 117,681 |
| 2025-08-26 | Warren Andrew | EVP, Interim CFO |
Other disposed transaction
F
|
Class B common stock | 29,610 | $15.84 | $469,022 | 29,231 |
| 2025-08-26 | Warren Andrew | EVP, Interim CFO |
Exercise / conversion
M
|
Class B common stock | 58,841 | $0.00 | $0 | 58,841 |
| 2025-08-07 | Byrne Barbara M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,000 | $0.00 | $0 | 25,000 |