Financial Metrics

RIVN Rivian Automotive, Inc. / DE

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	0.0	—	USD	10-Q	2021-12-17
Quarterly	2021-03-31	0.0	—	USD	10-Q	2022-05-11
Quarterly	2021-06-30	0.0	—	USD	10-Q	2022-08-11
Quarterly	2021-09-30	1000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	95000000.0	+9400.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	364000000.0	+283.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	536000000.0	+47.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	661000000.0	+23.3%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	1121000000.0	+69.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1337000000.0	+19.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1204000000.0	-9.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1158000000.0	-3.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	874000000.0	-24.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1240000000.0	+41.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1303000000.0	+5.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1558000000.0	+19.6%	USD	10-Q	2025-11-04
Annual	2019-12-31	0.0	—	USD	10-K	2022-03-31
Annual	2020-12-31	0.0	—	USD	10-K	2023-02-28
Annual	2021-12-31	55000000.0	—	USD	10-K	2024-02-26
Annual	2022-12-31	1658000000.0	+2914.5%	USD	10-K	2025-02-24
Annual	2023-12-31	4434000000.0	+167.4%	USD	10-K	2026-02-12
Annual	2024-12-31	4970000000.0	+12.1%	USD	10-K	2026-02-12
Annual	2025-12-31	5387000000.0	+8.4%	USD	10-K	2026-02-12

Gross Profit

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	0.0	—	USD	10-Q	2021-12-17
Quarterly	2021-03-31	0.0	—	USD	10-Q	2022-05-11
Quarterly	2021-06-30	0.0	—	USD	10-Q	2022-08-11
Quarterly	2021-09-30	-82000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-502000000.0	-512.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-704000000.0	-40.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-917000000.0	-30.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-535000000.0	+41.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-412000000.0	+23.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-477000000.0	-15.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-527000000.0	-10.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-451000000.0	+14.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-392000000.0	+13.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	206000000.0	+152.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-206000000.0	-200.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	24000000.0	+111.7%	USD	10-Q	2025-11-04
Annual	2019-12-31	0.0	—	USD	10-K	2022-03-31
Annual	2020-12-31	0.0	—	USD	10-K	2023-02-28
Annual	2021-12-31	-465000000.0	—	USD	10-K	2024-02-26
Annual	2022-12-31	-3123000000.0	-571.6%	USD	10-K	2025-02-24
Annual	2023-12-31	-2030000000.0	+35.0%	USD	10-K	2026-02-12
Annual	2024-12-31	-1200000000.0	+40.9%	USD	10-K	2026-02-12
Annual	2025-12-31	144000000.0	+112.0%	USD	10-K	2026-02-12

Operating Income

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	-288000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-03-31	-410000000.0	-42.4%	USD	10-Q	2022-05-11
Quarterly	2021-06-30	-580000000.0	-41.5%	USD	10-Q	2022-08-11
Quarterly	2021-09-30	-776000000.0	-33.8%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-1579000000.0	-103.5%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-1708000000.0	-8.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-1774000000.0	-3.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-1433000000.0	+19.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-1285000000.0	+10.3%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-1440000000.0	-12.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-1484000000.0	-3.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-1375000000.0	+7.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-1169000000.0	+15.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-655000000.0	+44.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-1114000000.0	-70.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-983000000.0	+11.8%	USD	10-Q	2025-11-04
Annual	2019-12-31	-409000000.0	—	USD	10-K	2022-03-31
Annual	2020-12-31	-1021000000.0	-149.6%	USD	10-K	2023-02-28
Annual	2021-12-31	-4220000000.0	-313.3%	USD	10-K	2024-02-26
Annual	2022-12-31	-6856000000.0	-62.5%	USD	10-K	2025-02-24
Annual	2023-12-31	-5739000000.0	+16.3%	USD	10-K	2026-02-12
Annual	2024-12-31	-4689000000.0	+18.3%	USD	10-K	2026-02-12
Annual	2025-12-31	-3585000000.0	+23.5%	USD	10-K	2026-02-12

Net Income

Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-177000000.0	—	USD	10-Q	2021-12-17
Quarterly	2020-06-30	-200000000.0	-13.0%	USD	10-Q	2021-12-17
Quarterly	2020-09-30	-288000000.0	-44.0%	USD	10-Q	2021-12-17
Quarterly	2021-03-31	-414000000.0	-43.8%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	-580000000.0	-40.1%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	-1233000000.0	-112.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-1593000000.0	-29.2%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	-1712000000.0	-7.5%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	-1724000000.0	-0.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-1349000000.0	+21.8%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	-1195000000.0	+11.4%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	-1367000000.0	-14.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-1446000000.0	-5.8%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	-1457000000.0	-0.8%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	-1100000000.0	+24.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-541000000.0	+50.8%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	-1115000000.0	-106.1%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	-1166000000.0	-4.6%	USD	10-Q	2025-11-04
Annual	2019-12-31	-426000000.0	—	USD	10-K	2022-03-31
Annual	2020-12-31	-1018000000.0	-139.0%	USD	10-K	2023-02-28
Annual	2021-12-31	-4688000000.0	-360.5%	USD	10-K	2024-02-26
Annual	2022-12-31	-6752000000.0	-44.0%	USD	10-K	2025-02-24
Annual	2023-12-31	-5432000000.0	+19.5%	USD	10-K	2026-02-12
Annual	2024-12-31	-4746000000.0	+12.6%	USD	10-K	2026-02-12
Annual	2025-12-31	-3626000000.0	+23.6%	USD	10-K	2026-02-12

EPS Basic

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	-2.88	—	USD/shares	10-Q	2021-12-17
Quarterly	2021-03-31	-4.1	-42.4%	USD/shares	10-Q	2022-05-11
Quarterly	2021-06-30	-5.74	-40.0%	USD/shares	10-Q	2022-08-11
Quarterly	2021-09-30	-12.21	-112.7%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	-1.77	+85.5%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-1.89	-6.8%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	-1.88	+0.5%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	-1.45	+22.9%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	-1.27	+12.4%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-1.44	-13.4%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	-1.48	-2.8%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-1.46	+1.4%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	-1.08	+26.0%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.48	+55.6%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.97	-102.1%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.96	+1.0%	USD/shares	10-Q	2025-11-04
Annual	2019-12-31	-4.35	—	USD/shares	10-K	2022-03-31
Annual	2020-12-31	-10.09	-132.0%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	-22.98	-127.8%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	-7.4	+67.8%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	-5.74	+22.4%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	-4.69	+18.3%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	-3.07	+34.5%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	-2.88	—	USD/shares	10-Q	2021-12-17
Quarterly	2021-03-31	-4.1	-42.4%	USD/shares	10-Q	2022-05-11
Quarterly	2021-06-30	-5.74	-40.0%	USD/shares	10-Q	2022-08-11
Quarterly	2021-09-30	-12.21	-112.7%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	-1.77	+85.5%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	-1.89	-6.8%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	-1.88	+0.5%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	-1.45	+22.9%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	-1.27	+12.4%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	-1.44	-13.4%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	-1.48	-2.8%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	-1.46	+1.4%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	-1.08	+26.0%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.48	+55.6%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-0.97	-102.1%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.96	+1.0%	USD/shares	10-Q	2025-11-04
Annual	2019-12-31	-4.35	—	USD/shares	10-K	2022-03-31
Annual	2020-12-31	-10.09	-132.0%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	-22.98	-127.8%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	-7.4	+67.8%	USD/shares	10-K	2025-02-24
Annual	2023-12-31	-5.74	+22.4%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	-4.69	+18.3%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	-3.07	+34.5%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	2979000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-09-30	5156000000.0	+73.1%	USD	10-Q	2021-12-17
Quarterly	2021-12-31	18133000000.0	+251.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	16432000000.0	-9.4%	USD	10-Q	2022-05-11
Quarterly	2022-06-30	14923000000.0	-9.2%	USD	10-Q	2022-08-11
Quarterly	2022-09-30	13272000000.0	-11.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	11568000000.0	-12.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	11244000000.0	-2.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	9260000000.0	-17.6%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	7941000000.0	-14.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	7857000000.0	-1.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	5979000000.0	-23.9%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	5763000000.0	-3.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	5396000000.0	-6.4%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	5294000000.0	-1.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	4693000000.0	-11.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	4812000000.0	+2.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	4441000000.0	-7.7%	USD	10-Q	2025-11-04
Annual	2020-12-31	2979000000.0	—	USD	10-K	2022-03-31
Annual	2021-12-31	18133000000.0	+508.7%	USD	10-K	2023-02-28
Annual	2022-12-31	11568000000.0	-36.2%	USD	10-K	2024-02-26
Annual	2023-12-31	7857000000.0	-32.1%	USD	10-K	2025-02-24
Annual	2024-12-31	5294000000.0	-32.6%	USD	10-K	2026-02-12
Annual	2025-12-31	3579000000.0	-32.4%	USD	10-K	2026-02-12

Accounts Receivable

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	26000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	22000000.0	-15.4%	USD	10-Q	2022-05-11
Quarterly	2022-06-30	62000000.0	+181.8%	USD	10-Q	2022-08-11
Quarterly	2022-09-30	106000000.0	+71.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	102000000.0	-3.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	157000000.0	+53.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	342000000.0	+117.8%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	237000000.0	-30.7%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	161000000.0	-32.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	389000000.0	+141.6%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	249000000.0	-36.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	217000000.0	-12.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	443000000.0	+104.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	412000000.0	-7.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	254000000.0	-38.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	203000000.0	-20.1%	USD	10-Q	2025-11-04
Annual	2020-12-31	6000000.0	—	USD	10-K	2022-03-31
Annual	2021-12-31	26000000.0	+333.3%	USD	10-K	2023-02-28
Annual	2022-12-31	102000000.0	+292.3%	USD	10-K	2024-02-26
Annual	2023-12-31	161000000.0	+57.8%	USD	10-K	2025-02-24
Annual	2024-12-31	443000000.0	+175.2%	USD	10-K	2026-02-12
Annual	2025-12-31	555000000.0	+25.3%	USD	10-K	2026-02-12

Inventory

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	0.0	—	USD	10-Q	2021-12-17
Quarterly	2021-09-30	126000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-12-31	274000000.0	+117.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	494000000.0	+80.3%	USD	10-Q	2022-05-11
Quarterly	2022-06-30	655000000.0	+32.6%	USD	10-Q	2022-08-11
Quarterly	2022-09-30	949000000.0	+44.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1348000000.0	+42.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1823000000.0	+35.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2161000000.0	+18.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	2530000000.0	+17.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	2620000000.0	+3.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2797000000.0	+6.8%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	2583000000.0	-7.7%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	2680000000.0	+3.8%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2248000000.0	-16.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	2589000000.0	+15.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2103000000.0	-18.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1638000000.0	-22.1%	USD	10-Q	2025-11-04
Annual	2020-12-31	0.0	—	USD	10-K	2022-03-31
Annual	2021-12-31	274000000.0	—	USD	10-K	2023-02-28
Annual	2022-12-31	1348000000.0	+392.0%	USD	10-K	2024-02-26
Annual	2023-12-31	2620000000.0	+94.4%	USD	10-K	2025-02-24
Annual	2024-12-31	2248000000.0	-14.2%	USD	10-K	2026-02-12
Annual	2025-12-31	1594000000.0	-29.1%	USD	10-K	2026-02-12

Current Assets

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	3016000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-09-30	5345000000.0	+77.2%	USD	10-Q	2021-12-17
Quarterly	2021-12-31	18559000000.0	+247.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	17046000000.0	-8.2%	USD	10-Q	2022-05-11
Quarterly	2022-06-30	15732000000.0	-7.7%	USD	10-Q	2022-08-11
Quarterly	2022-09-30	14424000000.0	-8.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	13130000000.0	-9.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	13350000000.0	+1.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	12861000000.0	-3.7%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	12086000000.0	-6.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	12313000000.0	+1.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	11314000000.0	-8.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	10957000000.0	-3.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	9837000000.0	-10.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	10583000000.0	+7.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	10394000000.0	-1.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	10120000000.0	-2.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	9275000000.0	-8.3%	USD	10-Q	2025-11-04
Annual	2020-12-31	3016000000.0	—	USD	10-K	2022-03-31
Annual	2021-12-31	18559000000.0	+515.4%	USD	10-K	2023-02-28
Annual	2022-12-31	13130000000.0	-29.3%	USD	10-K	2024-02-26
Annual	2023-12-31	12313000000.0	-6.2%	USD	10-K	2025-02-24
Annual	2024-12-31	10583000000.0	-14.1%	USD	10-K	2026-02-12
Annual	2025-12-31	8592000000.0	-18.8%	USD	10-K	2026-02-12

Total Assets

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	4602000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-09-30	8488000000.0	+84.4%	USD	10-Q	2021-12-17
Quarterly	2021-12-31	22294000000.0	+162.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	21297000000.0	-4.5%	USD	10-Q	2022-05-11
Quarterly	2022-06-30	20171000000.0	-5.3%	USD	10-Q	2022-08-11
Quarterly	2022-09-30	19023000000.0	-5.7%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	17876000000.0	-6.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	18191000000.0	+1.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	17227000000.0	-5.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	16456000000.0	-4.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	16778000000.0	+2.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	15734000000.0	-6.2%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	15354000000.0	-2.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	14262000000.0	-7.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	15410000000.0	+8.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	15505000000.0	+0.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	15597000000.0	+0.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	15217000000.0	-2.4%	USD	10-Q	2025-11-04
Annual	2020-12-31	4602000000.0	—	USD	10-K	2022-03-31
Annual	2021-12-31	22294000000.0	+384.4%	USD	10-K	2023-02-28
Annual	2022-12-31	17876000000.0	-19.8%	USD	10-K	2024-02-26
Annual	2023-12-31	16778000000.0	-6.1%	USD	10-K	2025-02-24
Annual	2024-12-31	15410000000.0	-8.2%	USD	10-K	2026-02-12
Annual	2025-12-31	14864000000.0	-3.5%	USD	10-K	2026-02-12

Current Liabilities

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	611000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-09-30	1047000000.0	+71.4%	USD	10-Q	2021-12-17
Quarterly	2021-12-31	1313000000.0	+25.4%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1524000000.0	+16.1%	USD	10-Q	2022-05-11
Quarterly	2022-06-30	1753000000.0	+15.0%	USD	10-Q	2022-08-11
Quarterly	2022-09-30	2109000000.0	+20.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	2424000000.0	+14.9%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2269000000.0	-6.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2274000000.0	+0.2%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	2624000000.0	+15.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	2487000000.0	-5.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2401000000.0	-3.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	2086000000.0	-13.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1933000000.0	-7.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2251000000.0	+16.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	2788000000.0	+23.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2943000000.0	+5.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	3425000000.0	+16.4%	USD	10-Q	2025-11-04
Annual	2020-12-31	611000000.0	—	USD	10-K	2022-03-31
Annual	2021-12-31	1313000000.0	+114.9%	USD	10-K	2023-02-28
Annual	2022-12-31	2424000000.0	+84.6%	USD	10-K	2024-02-26
Annual	2023-12-31	2487000000.0	+2.6%	USD	10-K	2025-02-24
Annual	2024-12-31	2251000000.0	-9.5%	USD	10-K	2026-02-12
Annual	2025-12-31	3693000000.0	+64.1%	USD	10-K	2026-02-12

Total Liabilities

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	742000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-09-30	4201000000.0	+466.2%	USD	10-Q	2021-12-17
Quarterly	2021-12-31	2780000000.0	-33.8%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	3037000000.0	+9.2%	USD	10-Q	2022-05-11
Quarterly	2022-06-30	3303000000.0	+8.8%	USD	10-Q	2022-08-11
Quarterly	2022-09-30	3686000000.0	+11.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	4077000000.0	+10.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	5449000000.0	+33.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	5513000000.0	+1.2%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	5904000000.0	+7.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	7637000000.0	+29.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	7665000000.0	+0.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	8536000000.0	+11.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	8363000000.0	-2.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	8848000000.0	+5.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	9275000000.0	+4.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	9518000000.0	+2.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	10133000000.0	+6.5%	USD	10-Q	2025-11-04
Annual	2020-12-31	742000000.0	—	USD	10-K	2022-03-31
Annual	2021-12-31	2780000000.0	+274.7%	USD	10-K	2023-02-28
Annual	2022-12-31	4077000000.0	+46.7%	USD	10-K	2024-02-26
Annual	2023-12-31	7637000000.0	+87.3%	USD	10-K	2025-02-24
Annual	2024-12-31	8848000000.0	+15.9%	USD	10-K	2026-02-12
Annual	2025-12-31	10270000000.0	+16.1%	USD	10-K	2026-02-12

Stockholders' Equity

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	-375000000.0	—	USD	10-Q	2021-12-17
Quarterly	2020-03-31	-552000000.0	-47.2%	USD	10-Q	2021-12-17
Quarterly	2020-06-30	-749000000.0	-35.7%	USD	10-Q	2021-12-17
Quarterly	2020-09-30	-1037000000.0	-38.5%	USD	10-Q	2021-12-17
Quarterly	2020-12-31	-1384000000.0	-33.5%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	-1797000000.0	-29.8%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	-2375000000.0	-32.2%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	-3607000000.0	-51.9%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	19514000000.0	+641.0%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	18260000000.0	-6.4%	USD	10-Q	2023-11-07
Quarterly	2022-06-30	16868000000.0	-7.6%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	15337000000.0	-9.1%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	13799000000.0	-10.0%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	12742000000.0	-7.7%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	11714000000.0	-8.1%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	10552000000.0	-9.9%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	9141000000.0	-13.4%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	8069000000.0	-11.7%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	6818000000.0	-15.5%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	5899000000.0	-13.5%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	6562000000.0	+11.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	6230000000.0	-5.1%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	6079000000.0	-2.4%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	5084000000.0	-16.4%	USD	10-Q	2025-11-04
Annual	2018-12-31	-88000000.0	—	USD	10-K	2022-03-31
Annual	2019-12-31	-375000000.0	-326.1%	USD	10-K	2023-02-28
Annual	2020-12-31	-1384000000.0	-269.1%	USD	10-K	2024-02-26
Annual	2021-12-31	19514000000.0	+1510.0%	USD	10-K	2025-02-24
Annual	2022-12-31	13799000000.0	-29.3%	USD	10-K	2026-02-12
Annual	2023-12-31	9141000000.0	-33.8%	USD	10-K	2026-02-12
Annual	2024-12-31	6562000000.0	-28.2%	USD	10-K	2026-02-12
Annual	2025-12-31	4594000000.0	-30.0%	USD	10-K	2026-02-12

Long-Term Debt

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	1226000000.0	—	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1227000000.0	+0.1%	USD	10-Q	2022-05-11
Quarterly	2022-06-30	1228000000.0	+0.1%	USD	10-Q	2022-08-11
Quarterly	2022-09-30	1229000000.0	+0.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1231000000.0	+0.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2716000000.0	+120.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2718000000.0	+0.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	2720000000.0	+0.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	4431000000.0	+62.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	4433000000.0	+0.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	5526000000.0	+24.7%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	5468000000.0	-1.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	4441000000.0	-18.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	4443000000.0	+0.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	4436000000.0	-0.2%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	4438000000.0	+0.0%	USD	10-Q	2025-11-04
Annual	2020-12-31	75000000.0	—	USD	10-K	2022-03-31
Annual	2021-12-31	1226000000.0	+1534.7%	USD	10-K	2023-02-28
Annual	2022-12-31	1231000000.0	+0.4%	USD	10-K	2024-02-26
Annual	2023-12-31	4431000000.0	+260.0%	USD	10-K	2025-02-24
Annual	2024-12-31	4441000000.0	+0.2%	USD	10-K	2026-02-12
Annual	2025-12-31	4440000000.0	-0.0%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	-580000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-03-31	-362000000.0	+37.6%	USD	10-Q	2022-05-11
Quarterly	2021-06-30	-851000000.0	-135.1%	USD	10-Q	2022-08-11
Quarterly	2021-09-30	-1536000000.0	-80.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-1034000000.0	+32.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-2238000000.0	-116.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-3606000000.0	-61.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-1521000000.0	+57.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-2882000000.0	-89.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-3759000000.0	-30.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-1269000000.0	+66.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-2023000000.0	-59.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-2899000000.0	-43.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-188000000.0	+93.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-124000000.0	+34.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-98000000.0	+21.0%	USD	10-Q	2025-11-04
Annual	2019-12-31	-353000000.0	—	USD	10-K	2022-03-31
Annual	2020-12-31	-848000000.0	-140.2%	USD	10-K	2023-02-28
Annual	2021-12-31	-2622000000.0	-209.2%	USD	10-K	2024-02-26
Annual	2022-12-31	-5052000000.0	-92.7%	USD	10-K	2025-02-24
Annual	2023-12-31	-4866000000.0	+3.7%	USD	10-K	2026-02-12
Annual	2024-12-31	-1716000000.0	+64.7%	USD	10-K	2026-02-12
Annual	2025-12-31	-779000000.0	+54.6%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	-604000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-03-31	-440000000.0	+27.2%	USD	10-Q	2022-05-11
Quarterly	2021-06-30	-871000000.0	-98.0%	USD	10-Q	2022-08-11
Quarterly	2021-09-30	-1338000000.0	-53.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-418000000.0	+68.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-777000000.0	-85.9%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-1075000000.0	-38.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-283000000.0	+73.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-1476000000.0	-421.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-1908000000.0	-29.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-606000000.0	+68.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-1095000000.0	-80.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-594000000.0	+45.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-408000000.0	+31.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-1114000000.0	-173.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-1507000000.0	-35.3%	USD	10-Q	2025-11-04
Annual	2019-12-31	-199000000.0	—	USD	10-K	2022-03-31
Annual	2020-12-31	-914000000.0	-359.3%	USD	10-K	2023-02-28
Annual	2021-12-31	-1794000000.0	-96.3%	USD	10-K	2024-02-26
Annual	2022-12-31	-1369000000.0	+23.7%	USD	10-K	2025-02-24
Annual	2023-12-31	-2511000000.0	-83.4%	USD	10-K	2026-02-12
Annual	2024-12-31	-1980000000.0	+21.1%	USD	10-K	2026-02-12
Annual	2025-12-31	-1828000000.0	+7.7%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	2500000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-03-31	2572000000.0	+2.9%	USD	10-Q	2022-05-11
Quarterly	2021-06-30	2568000000.0	-0.2%	USD	10-Q	2022-08-11
Quarterly	2021-09-30	5068000000.0	+97.4%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	0.0	-100.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	56000000.0	—	USD	10-Q	2023-08-08
Quarterly	2022-09-30	62000000.0	+10.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1485000000.0	+2295.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	1517000000.0	+2.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1509000000.0	-0.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-2000000.0	-100.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1028000000.0	+51500.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	1032000000.0	+0.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-6000000.0	-100.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	750000000.0	+12600.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	747000000.0	-0.4%	USD	10-Q	2025-11-04
Annual	2019-12-31	2811000000.0	—	USD	10-K	2022-03-31
Annual	2020-12-31	2500000000.0	-11.1%	USD	10-K	2023-02-28
Annual	2021-12-31	19828000000.0	+693.1%	USD	10-K	2024-02-26
Annual	2022-12-31	99000000.0	-99.5%	USD	10-K	2025-02-24
Annual	2023-12-31	3130000000.0	+3061.6%	USD	10-K	2026-02-12
Annual	2024-12-31	1136000000.0	-63.7%	USD	10-K	2026-02-12
Annual	2025-12-31	886000000.0	-22.0%	USD	10-K	2026-02-12

Capital Expenditures

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	605000000.0	—	USD	10-Q	2021-12-17
Quarterly	2021-03-31	440000000.0	-27.3%	USD	10-Q	2022-05-11
Quarterly	2021-06-30	871000000.0	+98.0%	USD	10-Q	2022-08-11
Quarterly	2021-09-30	1338000000.0	+53.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	418000000.0	-68.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	777000000.0	+85.9%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	1075000000.0	+38.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	283000000.0	-73.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	538000000.0	+90.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	728000000.0	+35.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	254000000.0	-65.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	537000000.0	+111.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	814000000.0	+51.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	338000000.0	-58.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	800000000.0	+136.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1247000000.0	+55.9%	USD	10-Q	2025-11-04
Annual	2019-12-31	199000000.0	—	USD	10-K	2022-03-31
Annual	2020-12-31	914000000.0	+359.3%	USD	10-K	2023-02-28
Annual	2021-12-31	1794000000.0	+96.3%	USD	10-K	2024-02-26
Annual	2022-12-31	1369000000.0	-23.7%	USD	10-K	2025-02-24
Annual	2023-12-31	1026000000.0	-25.1%	USD	10-K	2026-02-12
Annual	2024-12-31	1141000000.0	+11.2%	USD	10-K	2026-02-12
Annual	2025-12-31	1710000000.0	+49.9%	USD	10-K	2026-02-12

Share Data

Metrics: 4

Shares Outstanding

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	100000000.0	—	shares	10-Q	2021-12-17
Quarterly	2020-03-31	100000000.0	+0.0%	shares	10-Q	2021-12-17
Quarterly	2020-06-30	100000000.0	+0.0%	shares	10-Q	2021-12-17
Quarterly	2020-09-30	100000000.0	+0.0%	shares	10-Q	2021-12-17
Quarterly	2020-12-31	101000000.0	+1.0%	shares	10-Q	2022-08-11
Quarterly	2021-03-31	101000000.0	+0.0%	shares	10-Q	2022-08-11
Quarterly	2021-06-30	101000000.0	+0.0%	shares	10-Q	2022-08-11
Quarterly	2021-09-30	101518666.0	+0.5%	shares	10-Q	2021-12-17
Quarterly	2021-12-31	900000000.0	+786.5%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	901000000.0	+0.1%	shares	10-Q	2022-08-11
Quarterly	2022-06-30	916000000.0	+1.7%	shares	10-Q	2022-08-11
Quarterly	2022-09-30	921000000.0	+0.5%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	926000000.0	+0.5%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	939000000.0	+1.4%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	946000000.0	+0.7%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	956000000.0	+1.1%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	968000000.0	+1.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	994000000.0	+2.7%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	1008000000.0	+1.4%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	1021000000.0	+1.3%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	1131000000.0	+10.8%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	1146000000.0	+1.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	1214000000.0	+5.9%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	1226000000.0	+1.0%	shares	10-Q	2025-11-04
Annual	2018-12-31	75000000.0	—	shares	10-K	2022-03-31
Annual	2019-12-31	100000000.0	+33.3%	shares	10-K	2022-03-31
Annual	2020-12-31	101000000.0	+1.0%	shares	10-K	2022-03-31
Annual	2021-12-31	900000000.0	+791.1%	shares	10-K	2023-02-28
Annual	2022-12-31	926000000.0	+2.9%	shares	10-K	2024-02-26
Annual	2023-12-31	968000000.0	+4.5%	shares	10-K	2025-02-24
Annual	2024-12-31	1131000000.0	+16.8%	shares	10-K	2026-02-12
Annual	2025-12-31	1240000000.0	+9.6%	shares	10-K	2026-02-12

Shares Issued

Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	101327571.0	—	shares	10-Q	2021-12-17
Quarterly	2021-09-30	101518666.0	+0.2%	shares	10-Q	2021-12-17
Quarterly	2021-12-31	900000000.0	+786.5%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	901000000.0	+0.1%	shares	10-Q	2022-05-11
Quarterly	2022-06-30	916000000.0	+1.7%	shares	10-Q	2022-08-11
Quarterly	2022-09-30	921000000.0	+0.5%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	926000000.0	+0.5%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	939000000.0	+1.4%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	946000000.0	+0.7%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	956000000.0	+1.1%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	968000000.0	+1.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	994000000.0	+2.7%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	1008000000.0	+1.4%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	1021000000.0	+1.3%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	1131000000.0	+10.8%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	1146000000.0	+1.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	1214000000.0	+5.9%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	1226000000.0	+1.0%	shares	10-Q	2025-11-04
Annual	2020-12-31	101000000.0	—	shares	10-K	2022-03-31
Annual	2021-12-31	900000000.0	+791.1%	shares	10-K	2023-02-28
Annual	2022-12-31	926000000.0	+2.9%	shares	10-K	2024-02-26
Annual	2023-12-31	968000000.0	+4.5%	shares	10-K	2025-02-24
Annual	2024-12-31	1131000000.0	+16.8%	shares	10-K	2026-02-12
Annual	2025-12-31	1240000000.0	+9.6%	shares	10-K	2026-02-12

Weighted Avg Shares Basic

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	100000000.0	—	shares	10-Q	2021-12-17
Quarterly	2021-03-31	101000000.0	+1.0%	shares	10-Q	2022-05-11
Quarterly	2021-06-30	101000000.0	+0.0%	shares	10-Q	2022-08-11
Quarterly	2021-09-30	101000000.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	901000000.0	+792.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	908000000.0	+0.8%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	918000000.0	+1.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	930000000.0	+1.3%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	942000000.0	+1.3%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	952000000.0	+1.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	978000000.0	+2.7%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	1001000000.0	+2.4%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	1014000000.0	+1.3%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	1137000000.0	+12.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	1155000000.0	+1.6%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	1220000000.0	+5.6%	shares	10-Q	2025-11-04
Annual	2019-12-31	98000000.0	—	shares	10-K	2022-03-31
Annual	2020-12-31	101000000.0	+3.1%	shares	10-K	2023-02-28
Annual	2021-12-31	204000000.0	+102.0%	shares	10-K	2024-02-26
Annual	2022-12-31	913000000.0	+347.5%	shares	10-K	2025-02-24
Annual	2023-12-31	947000000.0	+3.7%	shares	10-K	2026-02-12
Annual	2024-12-31	1013000000.0	+7.0%	shares	10-K	2026-02-12
Annual	2025-12-31	1186000000.0	+17.1%	shares	10-K	2026-02-12

Weighted Avg Shares Diluted

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	100000000.0	—	shares	10-Q	2021-12-17
Quarterly	2021-03-31	101000000.0	+1.0%	shares	10-Q	2022-05-11
Quarterly	2021-06-30	101000000.0	+0.0%	shares	10-Q	2022-08-11
Quarterly	2021-09-30	101000000.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	901000000.0	+792.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	908000000.0	+0.8%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	918000000.0	+1.1%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	930000000.0	+1.3%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	942000000.0	+1.3%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	952000000.0	+1.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	978000000.0	+2.7%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	1001000000.0	+2.4%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	1014000000.0	+1.3%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	1137000000.0	+12.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	1155000000.0	+1.6%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	1220000000.0	+5.6%	shares	10-Q	2025-11-04
Annual	2019-12-31	98000000.0	—	shares	10-K	2022-03-31
Annual	2020-12-31	101000000.0	+3.1%	shares	10-K	2023-02-28
Annual	2021-12-31	204000000.0	+102.0%	shares	10-K	2024-02-26
Annual	2022-12-31	913000000.0	+347.5%	shares	10-K	2025-02-24
Annual	2023-12-31	947000000.0	+3.7%	shares	10-K	2026-02-12
Annual	2024-12-31	1013000000.0	+7.0%	shares	10-K	2026-02-12
Annual	2025-12-31	1186000000.0	+17.1%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

4,440,000,000

Total Liabilities (latest annual)

10,270,000,000

Current Liabilities (latest annual)

3,693,000,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 13 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	0.0001	—	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0045	+3686.3%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0180	+304.5%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0282	+56.1%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0363	+29.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0651	+79.1%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0812	+24.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0765	-5.8%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0754	-1.4%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0613	-18.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0800	+30.5%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0835	+4.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.1024	+22.6%	ratio	10-Q	2025-11-04
Annual	2020-12-31	0.0000	—	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0025	—	ratio	10-K	2024-02-26
Annual	2022-12-31	0.0928	+3659.6%	ratio	10-K	2025-02-24
Annual	2023-12-31	0.2643	+184.9%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.3225	+22.0%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.3624	+12.4%	ratio	10-K	2026-02-12

Current Ratio

Liquidity Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	4.9362	—	ratio	10-Q	2021-12-17
Quarterly	2021-09-30	5.1051	+3.4%	ratio	10-Q	2021-12-17
Quarterly	2021-12-31	14.1348	+176.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	11.1850	-20.9%	ratio	10-Q	2022-05-11
Quarterly	2022-06-30	8.9743	-19.8%	ratio	10-Q	2022-08-11
Quarterly	2022-09-30	6.8393	-23.8%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	5.4167	-20.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	5.8836	+8.6%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	5.6557	-3.9%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	4.6059	-18.6%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	4.9509	+7.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	4.7122	-4.8%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	5.2526	+11.5%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	5.0890	-3.1%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	4.7015	-7.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	3.7281	-20.7%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	3.4387	-7.8%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	2.7080	-21.2%	ratio	10-Q	2025-11-04
Annual	2020-12-31	4.9362	—	ratio	10-K	2022-03-31
Annual	2021-12-31	14.1348	+186.4%	ratio	10-K	2023-02-28
Annual	2022-12-31	5.4167	-61.7%	ratio	10-K	2024-02-26
Annual	2023-12-31	4.9509	-8.6%	ratio	10-K	2025-02-24
Annual	2024-12-31	4.7015	-5.0%	ratio	10-K	2026-02-12
Annual	2025-12-31	2.3266	-50.5%	ratio	10-K	2026-02-12

Debt to Equity

Leverage Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	-0.5361	—	ratio	10-Q	2021-12-17
Quarterly	2021-09-30	-1.1647	-117.2%	ratio	10-Q	2021-12-17
Quarterly	2021-12-31	0.1425	+112.2%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.1663	+16.7%	ratio	10-Q	2022-05-11
Quarterly	2022-06-30	0.1958	+17.7%	ratio	10-Q	2022-08-11
Quarterly	2022-09-30	0.2403	+22.7%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.2955	+22.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.4276	+44.7%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.4706	+10.1%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.5595	+18.9%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.8355	+49.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.9499	+13.7%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	1.2520	+31.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	1.4177	+13.2%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	1.3484	-4.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	1.4888	+10.4%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.5657	+5.2%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.9931	+27.3%	ratio	10-Q	2025-11-04
Annual	2020-12-31	-0.5361	—	ratio	10-K	2022-03-31
Annual	2021-12-31	0.1425	+126.6%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.2955	+107.4%	ratio	10-K	2024-02-26
Annual	2023-12-31	0.8355	+182.8%	ratio	10-K	2025-02-24
Annual	2024-12-31	1.3484	+61.4%	ratio	10-K	2026-02-12
Annual	2025-12-31	2.2355	+65.8%	ratio	10-K	2026-02-12

Gross Margin

Profitability Q: 13 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	-82.0000	—	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-5.2842	+93.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-1.9341	+63.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-1.7108	+11.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	-0.8094	+52.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.3675	+54.6%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	-0.3568	+2.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.4377	-22.7%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.3895	+11.0%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-0.4485	-15.2%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.1661	+137.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.1581	-195.2%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0154	+109.7%	ratio	10-Q	2025-11-04
Annual	2021-12-31	-8.4545	—	ratio	10-K	2024-02-26
Annual	2022-12-31	-1.8836	+77.7%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.4578	+75.7%	ratio	10-K	2026-02-12
Annual	2024-12-31	-0.2414	+47.3%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0267	+111.1%	ratio	10-K	2026-02-12

Net Margin

Profitability Q: 13 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	-1233.0000	—	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-16.7684	+98.6%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-4.7033	+72.0%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-3.2164	+31.6%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	-2.0408	+36.5%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	-1.0660	+47.8%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	-1.0224	+4.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-1.2010	-17.5%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	-1.2582	-4.8%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	-1.2586	-0.0%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.4363	+65.3%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	-0.8557	-96.1%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.7484	+12.5%	ratio	10-Q	2025-11-04
Annual	2021-12-31	-85.2364	—	ratio	10-K	2024-02-26
Annual	2022-12-31	-4.0724	+95.2%	ratio	10-K	2025-02-24
Annual	2023-12-31	-1.2251	+69.9%	ratio	10-K	2026-02-12
Annual	2024-12-31	-0.9549	+22.1%	ratio	10-K	2026-02-12
Annual	2025-12-31	-0.6731	+29.5%	ratio	10-K	2026-02-12

Operating Margin

Profitability Q: 13 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	-776.0000	—	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-16.6211	+97.9%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	-4.6923	+71.8%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-3.3097	+29.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	-2.1679	+34.5%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-1.1463	+47.1%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	-1.0770	+6.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-1.2326	-14.4%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-1.1874	+3.7%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-1.3375	-12.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.5282	+60.5%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.8550	-61.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.6309	+26.2%	ratio	10-Q	2025-11-04
Annual	2021-12-31	-76.7273	—	ratio	10-K	2024-02-26
Annual	2022-12-31	-4.1351	+94.6%	ratio	10-K	2025-02-24
Annual	2023-12-31	-1.2943	+68.7%	ratio	10-K	2026-02-12
Annual	2024-12-31	-0.9435	+27.1%	ratio	10-K	2026-02-12
Annual	2025-12-31	-0.6655	+29.5%	ratio	10-K	2026-02-12

Quick Ratio

Liquidity Q: 18 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	4.8756	—	ratio	10-Q	2021-12-17
Quarterly	2021-09-30	4.9245	+1.0%	ratio	10-Q	2021-12-17
Quarterly	2021-12-31	13.8104	+180.4%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	10.7822	-21.9%	ratio	10-Q	2022-05-11
Quarterly	2022-06-30	8.5128	-21.0%	ratio	10-Q	2022-08-11
Quarterly	2022-09-30	6.2930	-26.1%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	4.7723	-24.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	4.9555	+3.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	4.0721	-17.8%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	3.0263	-25.7%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	3.1592	+4.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	2.4902	-21.2%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	2.7627	+10.9%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	2.7915	+1.0%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.3518	-15.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	1.6833	-28.4%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.6351	-2.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.2966	-20.7%	ratio	10-Q	2025-11-04
Annual	2020-12-31	4.8756	—	ratio	10-K	2022-03-31
Annual	2021-12-31	13.8104	+183.3%	ratio	10-K	2023-02-28
Annual	2022-12-31	4.7723	-65.4%	ratio	10-K	2024-02-26
Annual	2023-12-31	3.1592	-33.8%	ratio	10-K	2025-02-24
Annual	2024-12-31	2.3518	-25.6%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.9691	-58.8%	ratio	10-K	2026-02-12

ROA

Profitability Q: 13 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-09-30	-0.1453	—	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0748	+48.5%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-0.0849	-13.5%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.0906	-6.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	-0.0742	+18.2%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	-0.0694	+6.5%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	-0.0831	-19.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.0919	-10.6%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	-0.0949	-3.3%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	-0.0771	+18.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0349	+54.8%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	-0.0715	-104.9%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.0766	-7.2%	ratio	10-Q	2025-11-04
Annual	2020-12-31	-0.2212	—	ratio	10-K	2023-02-28
Annual	2021-12-31	-0.2103	+4.9%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.3777	-79.6%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.3238	+14.3%	ratio	10-K	2026-02-12
Annual	2024-12-31	-0.3080	+4.9%	ratio	10-K	2026-02-12
Annual	2025-12-31	-0.2439	+20.8%	ratio	10-K	2026-02-12

ROE

Profitability Q: 18 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.3207	—	ratio	10-Q	2021-12-17
Quarterly	2020-06-30	0.2670	-16.7%	ratio	10-Q	2021-12-17
Quarterly	2020-09-30	0.2777	+4.0%	ratio	10-Q	2021-12-17
Quarterly	2021-03-31	0.2304	-17.0%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.2442	+6.0%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	0.3418	+40.0%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0872	-125.5%	ratio	10-Q	2023-11-07
Quarterly	2022-06-30	-0.1015	-16.3%	ratio	10-Q	2023-11-07
Quarterly	2022-09-30	-0.1124	-10.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	-0.1059	+5.8%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	-0.1020	+3.6%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	-0.1295	-27.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.1792	-38.3%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	-0.2137	-19.2%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	-0.1865	+12.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0868	+53.4%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	-0.1834	-111.2%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	-0.2293	-25.0%	ratio	10-Q	2025-11-04
Annual	2019-12-31	1.1360	—	ratio	10-K	2022-03-31
Annual	2020-12-31	0.7355	-35.3%	ratio	10-K	2023-02-28
Annual	2021-12-31	-0.2402	-132.7%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.4893	-103.7%	ratio	10-K	2025-02-24
Annual	2023-12-31	-0.5942	-21.4%	ratio	10-K	2026-02-12
Annual	2024-12-31	-0.7233	-21.7%	ratio	10-K	2026-02-12
Annual	2025-12-31	-0.7893	-9.1%	ratio	10-K	2026-02-12

8-K Material Event Details

73 filings · 155 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

184 transaction records

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
2026-03-31	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	20,264	$15.00	$303,960	1,022,584
2026-03-20	McDonough Claire	Chief Financial Officer	Equity grant / award A · derivative	Stock Option	528,402	$0.00	$0	528,402
2026-03-20	McDonough Claire	Chief Financial Officer	Equity grant / award A	Class A Common Stock	264,201	$0.00	$0	957,059
2026-03-17	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	17,450	$15.60	$272,230	1,042,848
2026-03-04	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	34,202	$15.10	$516,450	1,060,298
2026-03-04	Scaringe Robert J	Chief Executive Officer	Equity grant / award A	Class A Common Stock	67,219	$0.00	$0	1,094,500
2026-03-04	McDonough Claire	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	12,453	$15.10	$188,040	692,858
2026-03-04	McDonough Claire	Chief Financial Officer	Equity grant / award A	Class A Common Stock	24,475	$0.00	$0	705,311
2026-03-03	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	17,450	$15.00	$261,750	1,027,281
2026-02-18	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	34,900	$16.80	$586,236	1,044,731
2026-02-15	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	35,578	$17.73	$630,798	1,079,631
2026-01-20	Krawiec Peter	Dir	Equity grant / award A	Class A Common Stock	658	$0.00	$0	8,332
2026-01-06	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	100	$20.09	$2,009	1,132,659
2026-01-06	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	17,350	$19.54	$339,062	1,132,759
2026-01-01	MARCARIO ROSE M	Dir	Other disposed transaction D	Class A Common Stock	16,812	$0.00	$0	108,782
2025-12-23	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	17,450	$21.43	$373,871	1,150,109
2025-12-15	Krawiec Peter	Dir	Open-market sell S	Class A Common Stock	3,655	$19.45	$71,077	29,122
2025-12-09	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	17,450	$17.53	$305,972	1,167,559
2025-12-04	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	8,039	$18.00	$144,702	730,017
2025-12-02	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	21,210	$17.14	$363,469	738,056
2025-11-25	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	17,450	$15.11	$263,729	1,185,009
2025-11-15	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	43,946	$15.11	$664,024	1,202,459
2025-11-11	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	52,350	$16.60	$868,832	1,246,405
2025-11-06	Scaringe Robert J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option	36,500,000	$0.00	$0	36,500,000
2025-11-06	Scaringe Robert J	Chief Executive Officer	Other disposed transaction D · derivative	Stock Option	20,355,946	$0.00	$0	4,922,182
2025-10-20	Gomez Aidan N.	Dir	Other disposed transaction F	Class A Common Stock	414	$13.03	$5,394	39,238
2025-10-20	Gomez Aidan N.	Dir	Equity grant / award A	Class A Common Stock	862	$0.00	$0	39,652
2025-09-30	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	17,450	$15.14	$264,186	1,298,755
2025-09-16	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	17,450	$14.00	$244,300	1,316,205
2025-09-10	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	17,450	$14.00	$244,300	1,333,655
2025-08-15	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	43,945	$12.06	$529,977	1,351,105
2025-07-21	Gomez Aidan N.	Dir	Other disposed transaction F	Class A Common Stock	329	$13.70	$4,507	38,790
2025-07-21	Gomez Aidan N.	Dir	Equity grant / award A	Class A Common Stock	702	$0.00	$0	39,119
2025-07-09	Scaringe Robert J	Chief Executive Officer	Other disposed transaction J · derivative	Stock Option	1,863,133	$0.00	$0	25,278,128
2025-07-09	Scaringe Robert J	Chief Executive Officer	Other disposed transaction J · derivative	Stock Option	500,000	$0.00	$0	500,000
2025-07-09	Scaringe Robert J	Chief Executive Officer	Other disposed transaction J · derivative	Stock Option	3,642,631	$0.00	$0	3,642,631
2025-07-09	Scaringe Robert J	Chief Executive Officer	Exercise / conversion C · derivative	Class B Common Stock	3,912,500	$0.00	$0	3,912,500
2025-07-09	Scaringe Robert J	Chief Executive Officer	Other disposed transaction J	Class A Common Stock	3,914,798	$0.00	$0	2,297
2025-07-09	Scaringe Robert J	Chief Executive Officer	Exercise / conversion C	Class A Common Stock	3,912,500	—	—	3,917,095
2025-07-09	Scaringe Robert J	Chief Executive Officer	Other disposed transaction J	Class A Common Stock	88,061	$0.00	$0	1,395,050
2025-06-18	Schwartz Sanford Harold	Dir	Equity grant / award A	Class A Common Stock	16,812	$0.00	$0	189,359
2025-05-20	Gomez Aidan N.	Dir	Equity grant / award A	Class A Common Stock	22,625	$0.00	$0	22,625
2025-05-19	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,428	$0.00	$0	7,285,262
2025-05-19	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,428	$15.36	$1,097,077	1,483,111
2025-05-19	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,428	$2.63	$187,727	1,554,539
2025-05-16	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	17,185	$15.39	$264,477	824,875
2025-05-15	McDonough Claire	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	9,577	$14.82	$141,931	842,060
2025-05-15	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	107,144	$0.00	$0	7,356,690
2025-05-15	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	107,144	$15.25	$1,633,946	1,483,111
2025-05-15	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	107,144	$2.63	$281,596	1,590,255
2025-05-15	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	23,211	$14.82	$343,987	1,483,111
2025-05-13	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	9,937	$15.00	$149,055	851,637
2025-04-21	Krawiec Peter	Dir	Equity grant / award A	Class A Common Stock	1,088	$0.00	$0	64,655
2025-04-07	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,429	$0.00	$0	7,499,547
2025-04-07	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,429	$11.25	$803,576	853,011
2025-04-07	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,429	$2.63	$187,730	924,440
2025-03-24	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,429	$0.00	$0	7,570,976
2025-03-24	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,429	$11.82	$844,291	853,011
2025-03-24	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,429	$2.63	$187,730	924,440
2025-03-12	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,429	$0.00	$0	7,642,405
2025-03-12	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,429	$11.25	$803,576	853,011
2025-03-12	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,429	$2.63	$187,730	924,440
2025-03-05	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	13,270	$11.26	$149,420	853,011
2025-03-05	Scaringe Robert J	Chief Executive Officer	Equity grant / award A	Class A Common Stock	26,131	$0.00	$0	866,281
2025-02-15	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	23,211	$14.03	$325,650	840,150
2025-01-21	Krawiec Peter	Dir	Equity grant / award A	Class A Common Stock	923	$0.00	$0	63,567
2025-01-06	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,429	$0.00	$0	7,749,547
2025-01-06	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,429	$16.17	$1,155,093	863,361
2025-01-06	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,429	$2.63	$187,730	934,790
2024-12-23	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,429	$0.00	$0	7,820,976
2024-12-23	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,429	$13.88	$991,292	863,361
2024-12-23	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,429	$2.63	$187,730	934,790
2024-12-16	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	18,501	$15.00	$277,515	351,900
2024-12-12	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,429	$0.00	$0	7,892,405
2024-12-12	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,429	$13.65	$975,199	863,361
2024-12-12	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,429	$2.63	$187,730	934,790
2024-11-26	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	8,097	$12.20	$98,783	370,401
2024-11-25	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	83,334	$0.00	$0	7,963,834
2024-11-25	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	83,334	$11.25	$937,508	863,361
2024-11-25	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	83,334	$2.63	$219,018	946,695
2024-11-15	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	23,165	$10.31	$238,831	863,361
2024-10-21	MARCARIO ROSE M	Dir	Equity grant / award A	Class A Common Stock	1,626	$0.00	$0	107,259
2024-09-23	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	83,333	$0.00	$0	8,047,168
2024-09-23	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	83,333	$11.64	$969,588	886,526
2024-09-23	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	83,333	$2.63	$219,016	969,859
2024-09-12	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	83,333	$0.00	$0	8,130,501
2024-09-12	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	83,333	$13.68	$1,140,012	886,526
2024-09-12	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	83,333	$2.63	$219,016	969,859
2024-08-15	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	23,165	$13.25	$306,936	886,526
2024-07-27	Baker Jeff	Chief Accounting Officer	Other disposed transaction D	Class A Common Stock	104,849	$0.00	$0	7,243
2024-07-22	MARCARIO ROSE M	Dir	Equity grant / award A	Class A Common Stock	1,707	$0.00	$0	105,633
2024-07-12	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	200,000	$0.00	$0	8,285,263
2024-07-12	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	200,000	$18.00	$3,600,220	909,691
2024-07-12	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	200,000	$2.63	$525,640	1,109,691
2024-07-08	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,429	$0.00	$0	8,485,263
2024-07-08	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,429	$14.97	$1,069,649	909,691
2024-07-08	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,429	$2.63	$187,730	981,120
2024-06-25	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,429	$0.00	$0	8,556,692
2024-06-25	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,429	$11.25	$803,576	909,691
2024-06-25	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,429	$2.63	$187,730	981,120
2024-06-18	Schwartz Sanford Harold	Dir	Equity grant / award A	Class A Common Stock	24,224	$0.00	$0	166,253
2024-06-10	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M · derivative	Stock Option	71,429	$0.00	$0	8,628,121
2024-06-10	Scaringe Robert J	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,429	$11.49	$820,891	909,691
2024-06-10	Scaringe Robert J	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	71,429	$2.63	$187,730	981,120
2024-05-15	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	6,739	$11.19	$75,409	909,691
2024-05-13	Scaringe Robert J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option	572,184	$0.00	$0	572,184
2024-05-13	Scaringe Robert J	Chief Executive Officer	Equity grant / award A	Class A Common Stock	429,138	$0.00	$0	916,430
2024-04-22	Krawiec Peter	Dir	Equity grant / award A	Class A Common Stock	1,100	$0.00	$0	36,371
2024-04-17	FLATLEY JAY T	Dir	Open-market buy P	Class A Common Stock	1,250	$8.84	$11,055	162,070
2024-03-11	Baker Jeff	Chief Accounting Officer	Open-market sell S	Class A Common Stock	31,425	$13.18	$414,219	52,415
2024-03-08	Gruner Kjell	Chief Commercial Officer	Open-market sell S	Class A Common Stock	19,935	$12.81	$255,367	407,787
2024-03-01	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	8,751	$11.32	$99,061	487,292
2024-03-01	Scaringe Robert J	Chief Executive Officer	Equity grant / award A	Class A Common Stock	24,524	$0.00	$0	496,043
2024-02-15	Scaringe Robert J	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	6,777	$15.54	$105,315	471,519
2024-01-22	MARCARIO ROSE M	Dir	Equity grant / award A	Class A Common Stock	883	$0.00	$0	78,232
2023-11-16	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	3,265	$17.08	$55,766	173,030
2023-11-15	McDonough Claire	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	1,727	$16.90	$29,186	176,295
2023-10-23	FLATLEY JAY T	Dir	Open-market sell S	Class A Common Stock	490	$17.07	$8,366	160,820
2023-10-20	Schwartz Sanford Harold	Dir	Equity grant / award A	Class A Common Stock	842	$0.00	$0	139,411
2023-09-15	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	3,265	$24.24	$79,144	173,030
2023-08-25	Scaringe Robert J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option	604,352	$0.00	$0	604,352
2023-08-25	Scaringe Robert J	Chief Executive Officer	Equity grant / award A	Class A Common Stock	302,176	$0.00	$0	478,296
2023-08-21	Krafcik John	Dir	Equity grant / award A	Class A Common Stock	18,465	$0.00	$0	18,465
2023-08-15	McDonough Claire	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	1,727	$21.56	$37,234	75,569
2023-07-20	Thomas-Graham Pamela	Dir	Equity grant / award A	Class A Common Stock	1,327	$0.00	$0	53,024
2023-07-06	FLATLEY JAY T	Dir	Open-market buy P	Class A Common Stock	490	$20.67	$10,131	161,310
2023-06-21	Schwartz Sanford Harold	Dir	Equity grant / award A	Class A Common Stock	18,208	$0.00	$0	137,242
2023-06-08	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	3,625	$13.71	$49,699	72,304
2023-06-06	Baker Jeff	Chief Accounting Officer	Open-market sell S	Class A Common Stock	20,000	$14.53	$290,600	86,204
2023-06-01	Baker Jeff	Chief Accounting Officer	Open-market sell S	Class A Common Stock	30,798	$14.70	$452,764	106,204
2023-05-19	Baker Jeff	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	879	$11.45	$10,064	137,002
2023-05-16	Scaringe Robert J	Chief Executive Officer	Equity grant / award G	Class A Common Stock	1,705,231	$0.00	$0	2,632,766
2023-05-15	Baker Jeff	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	1,927	$12.91	$24,878	136,123
2023-04-27	Baker Jeff	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	45,583	$0.00	$0	138,050
2023-04-20	Schwartz Sanford Harold	Dir	Equity grant / award A	Class A Common Stock	1,358	$0.00	$0	119,034
2023-03-06	McDonough Claire	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	2,502	$16.92	$42,334	77,656
2023-03-06	McDonough Claire	Chief Financial Officer	Equity grant / award A	Class A Common Stock	7,256	$0.00	$0	80,158
2023-02-16	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	2,902	$20.78	$60,304	72,902
2023-02-15	McDonough Claire	Chief Financial Officer	Open-market sell S	Class A Common Stock	2,090	$18.99	$39,694	75,804
2023-01-20	Thomas-Graham Pamela	Dir	Equity grant / award A	Class A Common Stock	811	$0.00	$0	32,131
2022-12-20	Kroeger Harald	Dir	Other disposed transaction F	Class A Common Stock	1,734	$22.03	$38,200	4,041
2022-12-20	Kroeger Harald	Dir	Other disposed transaction D	Class A Common Stock	9,074	$0.00	$0	5,775
2022-12-13	FLATLEY JAY T	Dir	Open-market sell S	Class A Common Stock	57	$25.75	$1,468	160,820
2022-12-13	FLATLEY JAY T	Dir	Open-market sell S	Class A Common Stock	3	$24.99	$75	160,877
2022-11-15	Baker Jeff	Chief Accounting Officer	Open-market sell S	Class A Common Stock	1,689	$34.38	$58,068	89,331
2022-10-20	Thomas-Graham Pamela	Dir	Equity grant / award A	Class A Common Stock	546	$0.00	$0	31,320
2022-09-28	Baker Jeff	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	11,354	$0.00	$0	91,020
2022-08-22	Kroeger Harald	Dir	Equity grant / award A	Class A Common Stock	14,643	$0.00	$0	14,643
2022-08-16	McDonough Claire	Chief Financial Officer	Equity grant / award A · derivative	Stock Option	159,746	$0.00	$0	159,746
2022-08-16	McDonough Claire	Chief Financial Officer	Equity grant / award A	Class A Common Stock	79,873	$0.00	$0	82,886
2022-08-15	Baker Jeff	Chief Accounting Officer	Open-market sell S	Class A Common Stock	1,753	$37.27	$65,342	79,666
2022-07-20	Boone Karen	Dir	Equity grant / award A	Class A Common Stock	965	$0.00	$0	30,876
2022-06-06	Boone Karen	Dir	Equity grant / award A	Class A Common Stock	8,960	$0.00	$0	29,911
2022-05-26	FLATLEY JAY T	Dir	Open-market buy P	Class A Common Stock	40,000	$29.31	$1,172,400	92,616
2022-05-20	McDonough Claire	Chief Financial Officer	Equity grant / award A	Class A Common Stock	563	$24.58	$13,840	3,013
2022-05-16	Baker Jeff	Chief Accounting Officer	Open-market sell S	Class A Common Stock	6,034	$25.56	$154,234	80,778
2022-05-13	FLATLEY JAY T	Dir	Open-market buy P	Class A Common Stock	60	$26.83	$1,610	160,880
2022-04-20	Krawiec Peter	Dir	Equity grant / award A	Class A Common Stock	271	$0.00	$0	3,926
2022-01-26	FLATLEY JAY T	Dir	Open-market sell S	Class A Common Stock	30	$62.22	$1,867	160,820
2022-01-20	Krawiec Peter	Dir	Equity grant / award A	Class A Common Stock	65	$0.00	$0	3,655
2022-01-11	FLATLEY JAY T	Dir	Open-market buy P	Class A Common Stock	30	$82.84	$2,485	160,850
2021-11-15	Baker Jeff	Chief Accounting Officer	Open-market buy P	Class A Common Stock	20,000	$78.00	$1,560,000	86,812
2021-11-15	Thomas-Graham Pamela	Dir	Open-market buy P	Class A Common Stock	12,821	$78.00	$1,000,038	20,612
2021-11-15	Behl Jiten	Chief Growth Officer	Open-market buy P	Class A Common Stock	8,400	$78.00	$655,200	28,400
2021-11-15	Krawiec Peter	Dir	Open-market buy P	Class A Common Stock	3,590	$78.00	$280,020	3,590
2021-11-15	MARCARIO ROSE M	Dir	Open-market buy P	Class A Common Stock	12,000	$78.00	$936,000	44,616
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C · derivative	Convertible Notes	—	$0.00	—	0
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C · derivative	Warrant (Right to Purchase)	3,723,050	—	$33,838,801	3,723,050
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C · derivative	Series F Preferred Stock	4,070,577	$0.00	$0	0
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C · derivative	Series E Preferred Stock	27,437,057	$0.00	$0	0
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C · derivative	Series D Preferred Stock	30,714,819	$0.00	$0	0
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C · derivative	Series A Preferred Stock	86,186,650	$0.00	$0	0
2021-11-10	AMAZON COM INC	Dir	Equity grant / award A	Class A Common Stock	2,564,102	$78.00	$199,999,956	158,363,834
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C	Class A Common Stock	7,390,649	—	—	155,799,732
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C	Class A Common Stock	4,070,557	—	—	148,409,083
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C	Class A Common Stock	27,437,057	—	—	144,338,526
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C	Class A Common Stock	30,714,819	—	—	116,901,469
2021-11-10	AMAZON COM INC	Dir	Exercise / conversion C	Class A Common Stock	86,186,650	—	—	86,186,650
2021-10-30	Behl Jiten	Chief Growth Officer	Equity grant / award A	Class A Common Stock	20,000	$0.00	$0	20,000
2021-09-09	Krawiec Peter	Dir	Equity grant / award A · derivative	Stock Option	60,000	$0.00	$0	60,000
2021-08-23	Behl Jiten	Chief Growth Officer	Equity grant / award A · derivative	Stock Option	240,000	$0.00	$0	240,000
2021-08-12	Thomas-Graham Pamela	Dir	Equity grant / award A · derivative	Stock Option	60,000	$0.00	$0	60,000
2021-08-12	Thomas-Graham Pamela	Dir	Equity grant / award A	Class A Common Stock	7,791	$32.09	$250,013	7,791
2021-06-08	Baker Jeff	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	66,812	$0.00	$0	66,812

Regulatory Activity

Last 12 months to 2025-04-29

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