Financial Metrics

PSKY Paramount Skydance Corp

Range: 2016-01-01 to 2026-10-04

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 3

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	7192000000.0	+6.8%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	0.0	-100.0%	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
Quarterly	2026-03-31	7347000000.0	+78.3%	USD	10-Q	2026-05-04
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

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 7 | A: 3

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	550000000.0	+63.2%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	0.0	-100.0%	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
Quarterly	2026-03-31	616000000.0	+152.5%	USD	10-Q	2026-05-04
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

Q: 7 | A: 3

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	1000000.0	—	USD	10-Q	2025-11-10
Quarterly	2025-03-31	152000000.0	+15100.0%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	0.0	-100.0%	USD	10-Q	2025-08-01
Quarterly	2025-08-06	-244000000.0	—	USD	10-Q	2025-11-10
Quarterly	2025-09-30	-13000000.0	+94.7%	USD	10-Q	2025-11-10
Quarterly	2026-03-31	168000000.0	+1392.3%	USD	10-Q	2026-05-04
Annual	2023-12-31	-608000000.0	—	USD	10-K	2026-02-25
Annual	2024-12-31	-6190000000.0	-918.1%	USD	10-K	2026-02-25
Annual	2025-12-31	-586000000.0	+90.5%	USD	10-K	2026-02-25

EPS Basic

Q: 7 | A: 3

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	0.23	—	USD/shares	10-Q	2026-05-04
Quarterly	2025-06-30	0.0	-100.0%	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
Quarterly	2026-03-31	0.15	+1600.0%	USD/shares	10-Q	2026-05-04
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

Q: 7 | A: 3

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	0.22	—	USD/shares	10-Q	2026-05-04
Quarterly	2025-06-30	0.0	-100.0%	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
Quarterly	2026-03-31	0.15	+1600.0%	USD/shares	10-Q	2026-05-04
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: 9

Cash and Equivalents

Q: 4 | A: 2

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
Quarterly	2025-12-31	3274000000.0	+0.3%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	1941000000.0	-40.7%	USD	10-Q	2026-05-04
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

Q: 4 | A: 2

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
Quarterly	2025-12-31	6615000000.0	+5.0%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	6850000000.0	+3.6%	USD	10-Q	2026-05-04
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

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 6 | A: 2

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
Quarterly	2025-12-31	13320000000.0	+0.9%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	11555000000.0	-13.3%	USD	10-Q	2026-05-04
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

Q: 6 | A: 2

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
Quarterly	2025-12-31	43342000000.0	+0.4%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	44488000000.0	+2.6%	USD	10-Q	2026-05-04
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

Q: 6 | A: 2

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
Quarterly	2025-12-31	10599000000.0	+7.2%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	10503000000.0	-0.9%	USD	10-Q	2026-05-04
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

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 12 | A: 4

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	2026-05-04
Quarterly	2025-03-31	16928000000.0	+0.9%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	17111000000.0	+1.1%	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	12005000000.0	-9.5%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	11693000000.0	-2.6%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	11705000000.0	+0.1%	USD	10-Q	2026-05-04
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	16320000000.0	-29.2%	USD	10-K	2026-02-25
Annual	2025-12-31	11693000000.0	-28.4%	USD	10-K	2026-02-25

Long-Term Debt

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	14501000000.0	—	USD	10-Q	2025-11-10
Quarterly	2025-09-30	13286000000.0	-8.4%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	13225000000.0	-0.5%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	14821000000.0	+12.1%	USD	10-Q	2026-05-04
Annual	2024-12-31	14501000000.0	—	USD	10-K	2026-02-25
Annual	2025-12-31	13225000000.0	-8.8%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 7 | A: 3

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	180000000.0	-69.2%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	0.0	-100.0%	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
Quarterly	2026-03-31	185000000.0	-31.0%	USD	10-Q	2026-05-04
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

Q: 7 | A: 3

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	-69000000.0	+78.2%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	0.0	+100.0%	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
Quarterly	2026-03-31	-2976000000.0	-6985.7%	USD	10-Q	2026-05-04
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

Q: 7 | A: 3

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	-139000000.0	+53.4%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	0.0	+100.0%	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
Quarterly	2026-03-31	1484000000.0	+280.8%	USD	10-Q	2026-05-04
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

Q: 5 | A: 3

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	2025-03-31	57000000.0	-62.3%	USD	10-Q	2026-05-04
Quarterly	2025-08-06	134000000.0	+135.1%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	46000000.0	-65.7%	USD	10-Q	2025-11-10
Quarterly	2026-03-31	89000000.0	+93.5%	USD	10-Q	2026-05-04
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: 4

Shares Outstanding

Q: 2 | A: 0

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

Q: 3 | A: 0

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

Q: 7 | A: 3

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	672000000.0	+0.7%	shares	10-Q	2026-05-04
Quarterly	2025-06-30	1000.0	-100.0%	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
Quarterly	2026-03-31	1110000000.0	+1.1%	shares	10-Q	2026-05-04
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

Q: 7 | A: 3

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	678000000.0	+1.2%	shares	10-Q	2026-05-04
Quarterly	2025-06-30	1000.0	-100.0%	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
Quarterly	2026-03-31	1118000000.0	+1.8%	shares	10-Q	2026-05-04
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-level

Long-Term Debt (latest annual)

13,225,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

10,599,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 2 | A: 2

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
Quarterly	2026-03-31	0.1651	+73.0%	ratio	10-Q	2026-05-04
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

Liquidity Q: 4 | A: 2

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
Quarterly	2025-12-31	1.2567	-5.9%	ratio	10-Q	2026-05-04
Quarterly	2026-03-31	1.1002	-12.5%	ratio	10-Q	2026-05-04
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

Profitability Q: 5 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	0.0001	—	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0211	+14125.7%	ratio	10-Q	2026-05-04
Quarterly	2025-08-06	-0.0945	-547.3%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	-0.0032	+96.7%	ratio	10-Q	2025-11-10
Quarterly	2026-03-31	0.0229	+824.9%	ratio	10-Q	2026-05-04
Annual	2023-12-31	-0.0205	—	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.2119	-933.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.0478	+77.5%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 5 | A: 3

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	2025-03-31	0.0765	+52.7%	ratio	10-Q	2026-05-04
Quarterly	2025-08-06	0.0310	-59.5%	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	0.0592	+91.0%	ratio	10-Q	2025-11-10
Quarterly	2026-03-31	0.0838	+41.6%	ratio	10-Q	2026-05-04
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

Liquidity Q: 4 | A: 2

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
Quarterly	2025-12-31	0.3089	-6.4%	ratio	10-Q	2026-05-04
Quarterly	2026-03-31	0.1848	-40.2%	ratio	10-Q	2026-05-04
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

Profitability Q: 2 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-09-30	-0.0003	—	ratio	10-Q	2025-11-10
Quarterly	2026-03-31	0.0038	+1354.3%	ratio	10-Q	2026-05-04
Annual	2024-12-31	-0.1341	—	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.0135	+89.9%	ratio	10-K	2026-02-25

ROE

Profitability Q: 7 | A: 3

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	0.0001	—	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0090	+15232.0%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0000	-100.0%	ratio	10-Q	2025-08-01
Quarterly	2025-08-06	-0.0141	—	ratio	10-Q	2025-11-10
Quarterly	2025-09-30	-0.0011	+92.3%	ratio	10-Q	2025-11-10
Quarterly	2026-03-31	0.0144	+1425.4%	ratio	10-Q	2026-05-04
Annual	2023-12-31	-0.0264	—	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.3793	-1337.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.0501	+86.8%	ratio	10-K	2026-02-25

8-K Material Event Details

13 filings · 30 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

36 transaction records

Title:

Group by:

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-06	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

Regulatory Activity

Last 12 months to 2025-10-04

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count