Financial Metrics
SIRI SIRIUS XM HOLDINGS INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1201010000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1235566000.0 | +2.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1277646000.0 | +3.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1294066000.0 | +1.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1347569000.0 | +4.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1379596000.0 | +2.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1375000000.0 | -0.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 1432000000.0 | +4.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1467000000.0 | +2.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1744000000.0 | +18.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1977000000.0 | +13.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 2011000000.0 | +1.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1952000000.0 | -2.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1874000000.0 | -4.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 2025000000.0 | +8.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2058000000.0 | +1.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2159000000.0 | +4.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2198000000.0 | +1.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2186000000.0 | -0.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2253000000.0 | +3.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2280000000.0 | +1.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2144000000.0 | -6.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2250000000.0 | +4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2271000000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2162000000.0 | -4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2178000000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2171000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2068000000.0 | -4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2138000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2159000000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5017220000.0 | — | USD | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 5425000000.0 | +8.1% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 5771000000.0 | +6.4% | USD | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 7794000000.0 | +35.1% | USD | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 8040000000.0 | +3.2% | USD | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 8696000000.0 | +8.2% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 9003000000.0 | +3.5% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 8953000000.0 | -0.6% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 8699000000.0 | -2.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 8558000000.0 | -1.6% | USD | 10-K | 2026-02-05 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 1005000000.0 | — | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1105000000.0 | +10.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1141000000.0 | +3.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1113000000.0 | -2.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1018000000.0 | -8.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1141000000.0 | +12.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1130000000.0 | -1.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1189000000.0 | +5.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1212000000.0 | +1.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1207000000.0 | -0.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1218000000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1250000000.0 | +2.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1129000000.0 | -9.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1199000000.0 | +6.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1227000000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1136000000.0 | -7.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1166000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1156000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1076000000.0 | -6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1120000000.0 | +4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1128000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 4411000000.0 | — | USD | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 4505000000.0 | +2.1% | USD | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 4773000000.0 | +5.9% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 4919000000.0 | +3.1% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 4789000000.0 | -2.6% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4616000000.0 | -3.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 4488000000.0 | -2.8% | USD | 10-K | 2026-02-05 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 348234000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 362156000.0 | +4.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 392179000.0 | +8.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 393840000.0 | +0.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 416353000.0 | +5.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 433965000.0 | +4.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 423000000.0 | -2.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 362000000.0 | -14.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 483000000.0 | +33.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 333000000.0 | -31.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 439000000.0 | +31.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 476000000.0 | +8.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 468000000.0 | -1.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 415000000.0 | -11.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 478000000.0 | +15.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 254000000.0 | -46.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 658000000.0 | +159.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 628000000.0 | -4.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 510000000.0 | -18.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 496000000.0 | -2.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 467000000.0 | -5.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 412000000.0 | -11.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 479000000.0 | +16.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 528000000.0 | +10.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 409000000.0 | -22.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 471000000.0 | +15.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2901000000.0 | -715.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 387000000.0 | +113.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 365000000.0 | -5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 493000000.0 | +35.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1432129000.0 | — | USD | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 1641000000.0 | +14.6% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 1727000000.0 | +5.2% | USD | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 1647000000.0 | -4.6% | USD | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 858000000.0 | -47.9% | USD | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 2015000000.0 | +134.8% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 1919000000.0 | -4.8% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 1808000000.0 | -5.8% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -1517000000.0 | -183.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1471000000.0 | +197.0% | USD | 10-K | 2026-02-05 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 172440000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 174965000.0 | +1.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 193901000.0 | +10.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 207073000.0 | +6.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 202109000.0 | -2.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 275722000.0 | +36.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 289000000.0 | +4.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 582000000.0 | +101.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 925000000.0 | +58.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 162000000.0 | -82.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 425000000.0 | +162.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 671000000.0 | +57.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 293000000.0 | -56.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 536000000.0 | +82.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 808000000.0 | +50.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 219000000.0 | -72.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 652000000.0 | +197.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 995000000.0 | +52.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 309000000.0 | -68.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 601000000.0 | +94.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 848000000.0 | +41.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 233000000.0 | -72.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 543000000.0 | +133.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 291000000.0 | -46.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 241000000.0 | -17.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 354000000.0 | +46.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2958000000.0 | -935.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 204000000.0 | +106.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 205000000.0 | +0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 297000000.0 | +44.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 745933000.0 | — | USD | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 648000000.0 | -13.1% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 1176000000.0 | +81.5% | USD | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 914000000.0 | -22.3% | USD | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 131000000.0 | -85.7% | USD | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 1314000000.0 | +903.1% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 1118000000.0 | -14.9% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 988000000.0 | -11.6% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -2075000000.0 | -310.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 805000000.0 | +138.8% | USD | 10-K | 2026-02-05 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.03 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.04 | +33.3% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.04 | +0.0% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.04 | +0.0% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.04 | +0.0% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.06 | +50.0% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.06 | +0.0% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.07 | +16.7% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.08 | +14.3% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.04 | -50.0% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.06 | +50.0% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.07 | +16.7% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.06 | -14.3% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.05 | -16.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.11 | +120.0% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.08 | -27.3% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.08 | +0.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.07 | -12.5% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.06 | -14.3% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.06 | +0.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.86 | +975.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.72 | -16.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.05 | +45.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -8.74 | -932.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6 | +106.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.61 | +1.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.88 | +44.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.15 | — | USD/shares | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 0.14 | -6.7% | USD/shares | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.26 | +85.7% | USD/shares | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 0.2 | -23.1% | USD/shares | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 0.03 | -85.0% | USD/shares | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 0.32 | +966.7% | USD/shares | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 3.22 | +906.3% | USD/shares | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 2.91 | -9.6% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -6.14 | -311.0% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2.38 | +138.8% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.03 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.04 | +33.3% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.04 | +0.0% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.04 | +0.0% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.04 | +0.0% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.06 | +50.0% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.06 | +0.0% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.07 | +16.7% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.03 | -57.1% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.06 | +100.0% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.05 | -16.7% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.07 | +40.0% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.05 | -28.6% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.06 | +20.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.05 | -16.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1 | +100.0% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.08 | -20.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.08 | +0.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.07 | -12.5% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.06 | -14.3% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.06 | +0.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.82 | +925.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.63 | -23.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.74 | +17.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -8.74 | -1281.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.59 | +106.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.57 | -3.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.84 | +47.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.15 | — | USD/shares | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 0.14 | -6.7% | USD/shares | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.26 | +85.7% | USD/shares | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 0.2 | -23.1% | USD/shares | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 0.03 | -85.0% | USD/shares | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 0.32 | +966.7% | USD/shares | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 2.96 | +825.0% | USD/shares | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 2.77 | -6.4% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -6.14 | -321.7% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2.23 | +136.3% | USD/shares | 10-K | 2026-02-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 101952000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 476453000.0 | +367.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 572382000.0 | +20.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 213939000.0 | -62.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 230488000.0 | +7.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 42738000.0 | -81.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 73553000.0 | +72.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 69000000.0 | -6.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 79000000.0 | +14.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 63000000.0 | -20.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 46000000.0 | -27.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 54000000.0 | +17.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 62000000.0 | +14.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 215000000.0 | +246.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 79000000.0 | -63.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 106000000.0 | +34.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 40000000.0 | -62.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1770000000.0 | +4325.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 33000000.0 | -98.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 71000000.0 | +115.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 59000000.0 | -16.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1124000000.0 | +1805.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 164000000.0 | -85.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 191000000.0 | +16.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 76000000.0 | -60.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 126000000.0 | +65.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 39000000.0 | -69.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 57000000.0 | +46.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-03-31 | 53000000.0 | -7.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 51000000.0 | -3.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 327000000.0 | +541.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 306000000.0 | -6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 135000000.0 | -55.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 188000000.0 | +39.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 127000000.0 | -32.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 162000000.0 | +27.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 127000000.0 | -21.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 92000000.0 | -27.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 79000000.0 | -14.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 214000000.0 | — | USD | 10-K | 2020-02-04 |
| Annual | 2017-12-31 | 69000000.0 | -67.8% | USD | 10-K | 2021-02-02 |
| Annual | 2018-12-31 | 54000000.0 | -21.7% | USD | 10-K | 2022-02-01 |
| Annual | 2019-12-31 | 106000000.0 | +96.3% | USD | 10-K | 2023-02-02 |
| Annual | 2020-12-31 | 71000000.0 | -33.0% | USD | 10-K | 2024-02-01 |
| Annual | 2021-12-31 | 191000000.0 | +169.0% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 362000000.0 | +89.5% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 306000000.0 | -15.5% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 162000000.0 | -47.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 94000000.0 | -42.0% | USD | 10-K | 2026-02-05 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86615000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 95292000.0 | +10.0% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 100667000.0 | +5.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 97079000.0 | -3.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 93606000.0 | -3.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 100992000.0 | +7.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 95908000.0 | -5.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 90842000.0 | -5.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 90941000.0 | +0.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 97462000.0 | +7.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 99899000.0 | +2.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 98000000.0 | -1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 445000000.0 | +354.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 488000000.0 | +9.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 505000000.0 | +3.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 532000000.0 | +5.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 464000000.0 | -12.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 395000000.0 | -14.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 448000000.0 | +13.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 559000000.0 | +24.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 495000000.0 | -11.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 558000000.0 | +12.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 577000000.0 | +3.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 626000000.0 | +8.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 541000000.0 | -13.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 575000000.0 | +6.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 568000000.0 | -1.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 574000000.0 | +1.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 502000000.0 | -12.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 581000000.0 | +15.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 579000000.0 | -0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 616000000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 539000000.0 | -12.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 553000000.0 | +2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 593000000.0 | +7.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 596000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 519000000.0 | -12.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 571000000.0 | +10.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 599000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 97079000.0 | — | USD | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | 90842000.0 | -6.4% | USD | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | 98000000.0 | +7.9% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 532000000.0 | +442.9% | USD | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | 559000000.0 | +5.1% | USD | 10-K | 2022-02-01 |
| Annual | 2021-12-31 | 626000000.0 | +12.0% | USD | 10-K | 2023-02-02 |
| Annual | 2022-12-31 | 574000000.0 | -8.3% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 616000000.0 | +7.3% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 596000000.0 | -3.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 671000000.0 | +12.6% | USD | 10-K | 2026-02-05 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21755000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 26276000.0 | +20.8% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 28030000.0 | +6.7% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 20363000.0 | -27.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 16972000.0 | -16.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 19581000.0 | +15.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 22469000.0 | +14.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 20199000.0 | -10.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 17353000.0 | -14.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 18967000.0 | +9.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 19514000.0 | +2.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 22000000.0 | +12.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 20000000.0 | -9.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 17000000.0 | -15.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 14000000.0 | -17.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 11000000.0 | -21.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 12000000.0 | +9.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 12000000.0 | +0.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 10000000.0 | -16.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 10000000.0 | +0.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 8000000.0 | -20.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 5000000.0 | -37.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 4000000.0 | -20.0% | USD | 10-Q | 2021-10-28 |
| Annual | 2016-12-31 | 20363000.0 | — | USD | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | 20199000.0 | -0.8% | USD | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | 22000000.0 | +8.9% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 11000000.0 | -50.0% | USD | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | 10000000.0 | -9.1% | USD | 10-K | 2021-02-02 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 562153000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 933377000.0 | +66.0% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 1041369000.0 | +11.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 642649000.0 | -38.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 675732000.0 | +5.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 495237000.0 | -26.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 496562000.0 | +0.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 470901000.0 | -5.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 500625000.0 | +6.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 481338000.0 | -3.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 494448000.0 | +2.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 478000000.0 | -3.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 907000000.0 | +89.7% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1082000000.0 | +19.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 936000000.0 | -13.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1003000000.0 | +7.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 883000000.0 | -12.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 2495000000.0 | +182.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 829000000.0 | -66.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 967000000.0 | +16.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 905000000.0 | -6.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2129000000.0 | +135.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1036000000.0 | -51.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1180000000.0 | +13.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1056000000.0 | -10.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1133000000.0 | +7.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1032000000.0 | -8.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1038000000.0 | +0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 980000000.0 | -5.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1039000000.0 | +6.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1041000000.0 | +0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1361000000.0 | +30.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1078000000.0 | -20.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1100000000.0 | +2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1133000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1149000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1045000000.0 | -9.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1045000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1084000000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 642649000.0 | — | USD | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | 470901000.0 | -26.7% | USD | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | 478000000.0 | +1.5% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 1003000000.0 | +109.8% | USD | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | 967000000.0 | -3.6% | USD | 10-K | 2022-02-01 |
| Annual | 2021-12-31 | 1180000000.0 | +22.0% | USD | 10-K | 2023-02-02 |
| Annual | 2022-12-31 | 1038000000.0 | -12.0% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 1361000000.0 | +31.1% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1149000000.0 | -15.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1098000000.0 | -4.4% | USD | 10-K | 2026-02-05 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7928242000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 8139845000.0 | +2.7% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 8422827000.0 | +3.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 8003595000.0 | -5.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 7931806000.0 | -0.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 8347704000.0 | +5.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 8652416000.0 | +3.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 8329374000.0 | -3.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 8299288000.0 | -0.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 8299154000.0 | -0.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 8273507000.0 | -0.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 8173000000.0 | -1.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 11225000000.0 | +37.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 11316000000.0 | +0.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 11088000000.0 | -2.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 11149000000.0 | +0.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 10935000000.0 | -1.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 12465000000.0 | +14.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 10702000000.0 | -14.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 10333000000.0 | -3.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 9988000000.0 | -3.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 11201000000.0 | +12.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 10094000000.0 | -9.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 10274000000.0 | +1.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 10163000000.0 | -1.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 10270000000.0 | +1.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 10059000000.0 | -2.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 10022000000.0 | -0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 10023000000.0 | +0.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10078000000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10129000000.0 | +0.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 30056000000.0 | +196.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11174000000.0 | -62.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 11185000000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 27483000000.0 | +145.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 27521000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 27426000000.0 | -0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27326000000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 27401000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8003595000.0 | — | USD | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | 8329374000.0 | +4.1% | USD | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | 8173000000.0 | -1.9% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 11149000000.0 | +36.4% | USD | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | 10333000000.0 | -7.3% | USD | 10-K | 2022-02-01 |
| Annual | 2021-12-31 | 10274000000.0 | -0.6% | USD | 10-K | 2023-02-02 |
| Annual | 2022-12-31 | 10022000000.0 | -2.5% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 30056000000.0 | +199.9% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 27521000000.0 | -8.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 27237000000.0 | -1.0% | USD | 10-K | 2026-02-05 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2504458000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2538828000.0 | +1.4% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 2901968000.0 | +14.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2668601000.0 | -8.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2576683000.0 | -3.4% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2644126000.0 | +2.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2682844000.0 | +1.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 2821538000.0 | +5.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2767796000.0 | -1.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2943491000.0 | +6.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2814375000.0 | -4.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 2803000000.0 | -0.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3206000000.0 | +14.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 3264000000.0 | +1.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3251000000.0 | -0.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3293000000.0 | +1.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 3102000000.0 | -5.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 4552000000.0 | +46.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3014000000.0 | -33.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 3167000000.0 | +5.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2850000000.0 | -10.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 3937000000.0 | +38.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 2832000000.0 | -28.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2980000000.0 | +5.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2821000000.0 | -5.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2884000000.0 | +2.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2751000000.0 | -4.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2981000000.0 | +8.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2796000000.0 | -6.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3235000000.0 | +15.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3158000000.0 | -2.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3951000000.0 | +25.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3088000000.0 | -21.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2558000000.0 | -17.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3061000000.0 | +19.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2731000000.0 | -10.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2479000000.0 | -9.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2570000000.0 | +3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3461000000.0 | +34.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2668601000.0 | — | USD | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | 2821538000.0 | +5.7% | USD | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | 2803000000.0 | -0.7% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 3293000000.0 | +17.5% | USD | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | 3167000000.0 | -3.8% | USD | 10-K | 2022-02-01 |
| Annual | 2021-12-31 | 2980000000.0 | -5.9% | USD | 10-K | 2023-02-02 |
| Annual | 2022-12-31 | 2981000000.0 | +0.0% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 3951000000.0 | +32.5% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 2731000000.0 | -30.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3653000000.0 | +33.8% | USD | 10-K | 2026-02-05 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8492186000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 8914964000.0 | +5.0% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 8929341000.0 | +0.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 8795610000.0 | -1.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 8852884000.0 | +0.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 9389394000.0 | +6.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 9702517000.0 | +3.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 9853248000.0 | +1.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 9863756000.0 | +0.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 9669722000.0 | -2.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 9648882000.0 | -0.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 9990000000.0 | +3.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 11071000000.0 | +10.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 11805000000.0 | +6.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 11836000000.0 | +0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 11885000000.0 | +0.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 11682000000.0 | -1.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 13133000000.0 | +12.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 11613000000.0 | -11.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 12618000000.0 | +8.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 12591000000.0 | -0.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 13716000000.0 | +8.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 12649000000.0 | -7.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 12899000000.0 | +2.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 13750000000.0 | +6.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 13849000000.0 | +0.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 13675000000.0 | -1.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 13373000000.0 | -2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 13282000000.0 | -0.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 13189000000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 13022000000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 16954000000.0 | +30.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13544000000.0 | -20.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13298000000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 16624000000.0 | +25.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16447000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16214000000.0 | -1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15997000000.0 | -1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15845000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8795610000.0 | — | USD | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | 9853248000.0 | +12.0% | USD | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | 9990000000.0 | +1.4% | USD | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 11885000000.0 | +19.0% | USD | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | 12618000000.0 | +6.2% | USD | 10-K | 2022-02-01 |
| Annual | 2021-12-31 | 12899000000.0 | +2.2% | USD | 10-K | 2023-02-02 |
| Annual | 2022-12-31 | 13373000000.0 | +3.7% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 16954000000.0 | +26.8% | USD | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 16447000000.0 | -3.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 15674000000.0 | -4.7% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -563944000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | -775119000.0 | -37.4% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | -506514000.0 | +34.7% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | -792015000.0 | -56.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -921078000.0 | -16.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | -1041690000.0 | -13.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | -1050101000.0 | -0.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | -1524000000.0 | -45.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | -1565000000.0 | -2.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | -1371000000.0 | +12.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | -1375000000.0 | -0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | -1817000000.0 | -32.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 154000000.0 | +108.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | -489000000.0 | -417.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | -748000000.0 | -53.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | -736000000.0 | +1.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | -747000000.0 | -1.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | -668000000.0 | +10.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | -911000000.0 | -36.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | -2285000000.0 | -150.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | -2603000000.0 | -13.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | -2515000000.0 | +3.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | -2555000000.0 | -1.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | -2625000000.0 | -2.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | -3587000000.0 | -36.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | -3579000000.0 | +0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | -3616000000.0 | -1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 12371000000.0 | +442.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | -3259000000.0 | -126.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 12614000000.0 | +487.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 12826000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 13102000000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 13324000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 13722000000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 10859000000.0 | -20.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 11074000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11212000000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 11329000000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 11556000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -792000000.0 | — | USD | 10-K | 2020-02-04 |
| Annual | 2017-12-31 | -1522000000.0 | -92.2% | USD | 10-K | 2021-02-02 |
| Annual | 2018-12-31 | -1817000000.0 | -19.4% | USD | 10-K | 2022-02-01 |
| Annual | 2019-12-31 | -736000000.0 | +59.5% | USD | 10-K | 2023-02-02 |
| Annual | 2020-12-31 | -2285000000.0 | -210.5% | USD | 10-K | 2024-02-01 |
| Annual | 2021-12-31 | 13134000000.0 | +674.8% | USD | 10-K | 2025-01-30 |
| Annual | 2022-12-31 | 12371000000.0 | -5.8% | USD | 10-K | 2026-02-05 |
| Annual | 2023-12-31 | 13102000000.0 | +5.9% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 11074000000.0 | -15.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 11563000000.0 | +4.4% | USD | 10-K | 2026-02-05 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 309325000.0 | — | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 792536000.0 | +156.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1313764000.0 | +65.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 415000000.0 | -68.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 994000000.0 | +139.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1346000000.0 | +35.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 396000000.0 | -70.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 941000000.0 | +137.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1485000000.0 | +57.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 416000000.0 | -72.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1007000000.0 | +142.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1450000000.0 | +44.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 292000000.0 | -79.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 928000000.0 | +217.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1371000000.0 | +47.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 355000000.0 | -74.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 888000000.0 | +150.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1300000000.0 | +46.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 350000000.0 | -73.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 801000000.0 | +128.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1301000000.0 | +62.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 264000000.0 | -79.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 753000000.0 | +185.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1062000000.0 | +41.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 242000000.0 | -77.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 788000000.0 | +225.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1218000000.0 | +54.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1719237000.0 | — | USD | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 1856000000.0 | +8.0% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 1880000000.0 | +1.3% | USD | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 2017000000.0 | +7.3% | USD | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 2018000000.0 | +0.0% | USD | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 1998000000.0 | -1.0% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 1981000000.0 | -0.9% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 1829000000.0 | -7.7% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 1741000000.0 | -4.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1898000000.0 | +9.0% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -60386000.0 | — | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -667248000.0 | -1005.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -1064662000.0 | -59.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -85000000.0 | +92.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -184000000.0 | -116.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -251000000.0 | -36.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 284000000.0 | +213.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 209000000.0 | -26.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 126000000.0 | -39.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -145000000.0 | -215.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -265000000.0 | -82.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -344000000.0 | -29.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -78000000.0 | +77.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -190000000.0 | -143.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -50000000.0 | +73.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -142000000.0 | -184.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -333000000.0 | -134.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -415000000.0 | -24.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -235000000.0 | +43.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -365000000.0 | -55.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -565000000.0 | -54.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -354000000.0 | +37.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -550000000.0 | -55.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -792000000.0 | -44.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -235000000.0 | +70.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -397000000.0 | -68.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -588000000.0 | -48.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -210124000.0 | — | USD | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | -1147000000.0 | -445.9% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | -379000000.0 | +67.0% | USD | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | -3000000.0 | +99.2% | USD | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | -741000000.0 | -24600.0% | USD | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | -200000000.0 | +73.0% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | -493000000.0 | -146.5% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | -696000000.0 | -41.2% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -970000000.0 | -39.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -747000000.0 | +23.0% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -232390000.0 | — | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -296057000.0 | -27.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -389103000.0 | -31.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -320000000.0 | +17.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -815000000.0 | -154.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -1117000000.0 | -37.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -672000000.0 | +39.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -989000000.0 | -47.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -1586000000.0 | -60.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -339000000.0 | +78.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 919000000.0 | +371.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -1182000000.0 | -228.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -230000000.0 | +80.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 311000000.0 | +235.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1232000000.0 | -496.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -328000000.0 | +73.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -620000000.0 | -89.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -1036000000.0 | -67.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -119000000.0 | +88.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -442000000.0 | -271.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -771000000.0 | -74.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -73000000.0 | +90.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -314000000.0 | -330.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -450000000.0 | -43.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -42000000.0 | +90.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -461000000.0 | -997.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -713000000.0 | -54.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -1407012000.0 | — | USD | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | -854000000.0 | +39.3% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | -1515000000.0 | -77.4% | USD | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | -1959000000.0 | -29.3% | USD | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | -1314000000.0 | +32.9% | USD | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | -1682000000.0 | -28.0% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | -1724000000.0 | -2.5% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | -1188000000.0 | +31.1% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -916000000.0 | +22.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -1219000000.0 | -33.1% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 30171000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 67172000.0 | +122.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 132246000.0 | +96.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 53365000.0 | -59.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 119517000.0 | +124.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 206717000.0 | +73.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 81000000.0 | -60.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 174000000.0 | +114.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 238000000.0 | +36.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 90000000.0 | -62.2% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 160000000.0 | +77.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 239000000.0 | +49.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 62000000.0 | -74.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 149000000.0 | +140.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 230000000.0 | +54.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 78000000.0 | -66.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 164000000.0 | +110.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 244000000.0 | +48.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 97000000.0 | -60.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 196000000.0 | +102.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 279000000.0 | +42.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 205000000.0 | -26.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 333000000.0 | +62.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 521000000.0 | +56.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 174000000.0 | -66.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 347000000.0 | +99.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 563000000.0 | +62.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 189000000.0 | -66.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 334000000.0 | +76.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 509000000.0 | +52.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 205829000.0 | — | USD | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 288000000.0 | +39.9% | USD | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 355000000.0 | +23.3% | USD | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 363000000.0 | +2.3% | USD | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 350000000.0 | -3.6% | USD | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 388000000.0 | +10.9% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 426000000.0 | +9.8% | USD | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 650000000.0 | +52.6% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 728000000.0 | +12.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 653000000.0 | -10.3% | USD | 10-K | 2026-02-05 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4989436000.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4888341000.0 | -2.0% | shares | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 4843154000.0 | -0.9% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 4740947000.0 | -2.1% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 4683473000.0 | -1.2% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 4626078000.0 | -1.2% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 4601941000.0 | -0.5% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 4527742000.0 | -1.6% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 4480763000.0 | -1.0% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 4485774000.0 | +0.1% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 4449194000.0 | -0.8% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 4346000000.0 | -2.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4645000000.0 | +6.9% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 4492000000.0 | -3.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 4433000000.0 | -1.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4412000000.0 | -0.5% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 4379000000.0 | -0.7% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 4353000000.0 | -0.6% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 4278000000.0 | -1.7% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 4173000000.0 | -2.5% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4105000000.0 | -1.6% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 4058000000.0 | -1.1% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 4018000000.0 | -1.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3967000000.0 | -1.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3940000000.0 | -0.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3908000000.0 | -0.8% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3895000000.0 | -0.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3891000000.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3878000000.0 | -0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3844000000.0 | -0.9% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3840000000.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0 | -100.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3847000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3851000000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 339000000.0 | -91.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 337000000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 337000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4740947000.0 | — | shares | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | 4527742000.0 | -4.5% | shares | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | 4346000000.0 | -4.0% | shares | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 4412000000.0 | +1.5% | shares | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | 4173000000.0 | -5.4% | shares | 10-K | 2022-02-01 |
| Annual | 2021-12-31 | 3967000000.0 | -4.9% | shares | 10-K | 2023-02-02 |
| Annual | 2022-12-31 | 3891000000.0 | -1.9% | shares | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 0.0 | -100.0% | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 339000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 335000000.0 | -1.2% | shares | 10-K | 2026-02-05 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4993936000.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4893341000.0 | -2.0% | shares | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 4846154000.0 | -1.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 4746047000.0 | -2.1% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 4686473000.0 | -1.3% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 4628821000.0 | -1.2% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 4604441000.0 | -0.5% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 4530928000.0 | -1.6% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 4481266000.0 | -1.1% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 4485774000.0 | +0.1% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 4450181000.0 | -0.8% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 4346000000.0 | -2.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4650000000.0 | +7.0% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 4497000000.0 | -3.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 4434000000.0 | -1.4% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4412000000.0 | -0.5% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 4379000000.0 | -0.7% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 4355000000.0 | -0.5% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 4283000000.0 | -1.7% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 4176000000.0 | -2.5% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4107000000.0 | -1.7% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 4059000000.0 | -1.2% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 4020000000.0 | -1.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3968000000.0 | -1.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3940000000.0 | -0.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3909000000.0 | -0.8% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3896000000.0 | -0.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3891000000.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3879000000.0 | -0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3845000000.0 | -0.9% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3840000000.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0 | -100.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3847000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3851000000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 339000000.0 | -91.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 337000000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 337000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4746047000.0 | — | shares | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | 4530928000.0 | -4.5% | shares | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | 4346000000.0 | -4.1% | shares | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 4412000000.0 | +1.5% | shares | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | 4176000000.0 | -5.3% | shares | 10-K | 2022-02-01 |
| Annual | 2021-12-31 | 3968000000.0 | -5.0% | shares | 10-K | 2023-02-02 |
| Annual | 2022-12-31 | 3891000000.0 | -1.9% | shares | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 0.0 | -100.0% | shares | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 339000000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 335000000.0 | -1.2% | shares | 10-K | 2026-02-05 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5065319000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4938820000.0 | -2.5% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 4870281000.0 | -1.4% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 4710340000.0 | -3.3% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 4652426000.0 | -1.2% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 4618368000.0 | -0.7% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 4491000000.0 | -2.8% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 4482000000.0 | -0.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 4474000000.0 | -0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4571000000.0 | +2.2% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 4568000000.0 | -0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 4450000000.0 | -2.6% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 4405000000.0 | -1.0% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 4369000000.0 | -0.8% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 4326000000.0 | -1.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4137000000.0 | -4.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 4079000000.0 | -1.4% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 4044000000.0 | -0.9% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3948000000.0 | -2.4% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 3928000000.0 | -0.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3900000000.0 | -0.7% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3889000000.0 | -0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3861000000.0 | -0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 337000000.0 | -91.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 337000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 338000000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 339000000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 339000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 338000000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 337000000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4917050000.0 | — | shares | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 4638000000.0 | -5.7% | shares | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 4462000000.0 | -3.8% | shares | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 4501000000.0 | +0.9% | shares | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 4330000000.0 | -3.8% | shares | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 4062000000.0 | -6.2% | shares | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 347000000.0 | -91.5% | shares | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 339000000.0 | -2.3% | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 338000000.0 | -0.3% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 338000000.0 | +0.0% | shares | 10-K | 2026-02-05 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5110618000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4988247000.0 | -2.4% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 4919829000.0 | -1.4% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 4784420000.0 | -2.8% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 4735592000.0 | -1.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 4704571000.0 | -0.7% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 4586000000.0 | -2.5% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 4589000000.0 | +0.1% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 4574000000.0 | -0.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4678000000.0 | +2.3% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 4675000000.0 | -0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 4564000000.0 | -2.4% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 4515000000.0 | -1.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 4457000000.0 | -1.3% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 4415000000.0 | -0.9% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4222000000.0 | -4.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 4163000000.0 | -1.4% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 4119000000.0 | -1.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 4024000000.0 | -2.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 4005000000.0 | -0.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3968000000.0 | -0.9% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3939000000.0 | -0.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3873000000.0 | -1.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 360000000.0 | -90.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 373000000.0 | +3.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 378000000.0 | +1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 339000000.0 | -10.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 357000000.0 | +5.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 357000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 356000000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4964728000.0 | — | shares | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 4724000000.0 | -4.8% | shares | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 4561000000.0 | -3.5% | shares | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 4616000000.0 | +1.2% | shares | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 4429000000.0 | -4.1% | shares | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 4143000000.0 | -6.5% | shares | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 368000000.0 | -91.1% | shares | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 362000000.0 | -1.6% | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 338000000.0 | -6.6% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 357000000.0 | +5.6% | shares | 10-K | 2026-02-05 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1515 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1518 | +0.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1517 | -0.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1631 | +7.6% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1614 | -1.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1594 | -1.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1657 | +3.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1725 | +4.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1773 | +2.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1554 | -12.4% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1747 | +12.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1814 | +3.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1785 | -1.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1503 | -15.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1892 | +25.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2060 | +8.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1928 | -6.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.2178 | +13.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.2151 | -1.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2194 | +2.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2267 | +3.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2139 | -5.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2233 | +4.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2242 | +0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1935 | -13.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1947 | +0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0790 | -59.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0754 | -4.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0782 | +3.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0788 | +0.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.6269 | — | ratio | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 0.6513 | +3.9% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.7061 | +8.4% | ratio | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 0.6991 | -1.0% | ratio | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 0.7781 | +11.3% | ratio | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 0.8464 | +8.8% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.8983 | +6.1% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.2979 | -66.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.3161 | +6.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.3142 | -0.6% | ratio | 10-K | 2026-02-05 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2245 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.3676 | +63.8% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 0.3588 | -2.4% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 0.2408 | -32.9% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.2622 | +8.9% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.1873 | -28.6% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.1851 | -1.2% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 0.1669 | -9.8% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1809 | +8.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.1635 | -9.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.1757 | +7.4% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 0.1705 | -2.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2829 | +65.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.3315 | +17.2% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.2879 | -13.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.3046 | +5.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.2847 | -6.5% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 0.5481 | +92.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.2750 | -49.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.3053 | +11.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3175 | +4.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.5408 | +70.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 0.3658 | -32.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.3960 | +8.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.3743 | -5.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.3929 | +4.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.3751 | -4.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.3482 | -7.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.3505 | +0.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3212 | -8.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3296 | +2.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3445 | +4.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3491 | +1.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.4300 | +23.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3701 | -13.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4207 | +13.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4215 | +0.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4066 | -3.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3132 | -23.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2408 | — | ratio | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | 0.1669 | -30.7% | ratio | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | 0.1705 | +2.2% | ratio | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | 0.3046 | +78.6% | ratio | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | 0.3053 | +0.2% | ratio | 10-K | 2022-02-01 |
| Annual | 2021-12-31 | 0.3960 | +29.7% | ratio | 10-K | 2023-02-02 |
| Annual | 2022-12-31 | 0.3482 | -12.1% | ratio | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 0.3445 | -1.1% | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 0.4207 | +22.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.3006 | -28.6% | ratio | 10-K | 2026-02-05 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -15.0586 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | -11.5014 | +23.6% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | -17.6290 | -53.3% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | -11.1054 | +37.0% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -9.6114 | +13.5% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | -9.0136 | +6.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | -9.2396 | -2.5% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | -6.4654 | +30.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -6.3027 | +2.5% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | -7.0530 | -11.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | -7.0174 | +0.5% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | -5.4981 | +21.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 71.8896 | +1407.5% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | -24.1411 | -133.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | -15.8235 | +34.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | -16.1481 | -2.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -15.6386 | +3.2% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | -19.6602 | -25.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | -12.7475 | +35.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | -5.5221 | +56.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -4.8371 | +12.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | -5.4537 | -12.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | -4.9507 | +9.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | -4.9139 | +0.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -3.8333 | +22.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | -3.8695 | -0.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | -3.7818 | +2.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.0810 | +128.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -4.0755 | -477.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0456 | +125.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0153 | -2.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.2940 | +27.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0165 | -21.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.9691 | -4.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5309 | +58.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4852 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4461 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4120 | -2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3711 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -11.1056 | — | ratio | 10-K | 2018-01-31 |
| Annual | 2017-12-31 | -6.4739 | +41.7% | ratio | 10-K | 2019-01-30 |
| Annual | 2018-12-31 | -5.4981 | +15.1% | ratio | 10-K | 2020-02-04 |
| Annual | 2019-12-31 | -16.1481 | -193.7% | ratio | 10-K | 2021-02-02 |
| Annual | 2020-12-31 | -5.5221 | +65.8% | ratio | 10-K | 2022-02-01 |
| Annual | 2021-12-31 | 0.9821 | +117.8% | ratio | 10-K | 2023-02-02 |
| Annual | 2022-12-31 | 1.0810 | +10.1% | ratio | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 1.2940 | +19.7% | ratio | 10-K | 2025-01-30 |
| Annual | 2024-12-31 | 1.4852 | +14.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.3555 | -8.7% | ratio | 10-K | 2026-02-05 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.5763 | — | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.5589 | -3.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.5674 | +1.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.5702 | +0.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.5432 | -4.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.5635 | +3.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.5491 | -2.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.5507 | +0.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.5514 | +0.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.5522 | +0.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.5406 | -2.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.5482 | +1.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.5266 | -4.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5329 | +1.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5403 | +1.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5254 | -2.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.5354 | +1.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.5325 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5203 | -2.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5239 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5225 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.5659 | — | ratio | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 0.5603 | -1.0% | ratio | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 0.5489 | -2.0% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.5464 | -0.5% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.5349 | -2.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.5306 | -0.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.5244 | -1.2% | ratio | 10-K | 2026-02-05 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1436 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1416 | -1.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1518 | +7.2% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1600 | +5.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1500 | -6.3% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1999 | +33.3% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.2102 | +5.2% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.4064 | +93.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.6305 | +55.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0929 | -85.3% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.2150 | +131.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.3337 | +55.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1501 | -55.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2860 | +90.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.3990 | +39.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1064 | -73.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.3020 | +183.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.4527 | +49.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1414 | -68.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2668 | +88.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3719 | +39.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1087 | -70.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2413 | +122.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1281 | -46.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1115 | -13.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1625 | +45.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.3625 | -938.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0986 | +107.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0959 | -2.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1376 | +43.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1487 | — | ratio | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 0.1194 | -19.7% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.2038 | +70.6% | ratio | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 0.1173 | -42.5% | ratio | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 0.0163 | -86.1% | ratio | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 0.1511 | +827.4% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.1242 | -17.8% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.1104 | -11.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.2385 | -316.2% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0941 | +139.4% | ratio | 10-K | 2026-02-05 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2900 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2931 | +1.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.3070 | +4.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.3043 | -0.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.3090 | +1.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.3146 | +1.8% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.3076 | -2.2% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.2528 | -17.8% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.3292 | +30.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1909 | -42.0% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.2221 | +16.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.2367 | +6.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.2398 | +1.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2215 | -7.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.2360 | +6.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1234 | -47.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.3048 | +146.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.2857 | -6.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.2333 | -18.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2202 | -5.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2048 | -7.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1922 | -6.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2129 | +10.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2325 | +9.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1892 | -18.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2163 | +14.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.3363 | -717.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1871 | +114.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1707 | -8.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2283 | +33.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2854 | — | ratio | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 0.3025 | +6.0% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.2993 | -1.1% | ratio | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 0.2113 | -29.4% | ratio | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 0.1067 | -49.5% | ratio | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 0.2317 | +117.1% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.2132 | -8.0% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.2019 | -5.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.1744 | -186.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1719 | +198.6% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0407 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1877 | +361.0% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1972 | +5.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 0.0802 | -59.4% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 0.0895 | +11.6% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0162 | -81.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0274 | +69.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 0.0245 | -10.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 0.0285 | +16.7% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0214 | -25.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0163 | -23.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.0193 | +17.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 0.0193 | +0.4% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0659 | +240.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0243 | -63.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 0.0322 | +32.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 0.0129 | -59.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.3888 | +2915.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0109 | -97.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 0.0224 | +104.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 0.0207 | -7.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2855 | +1279.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0579 | -79.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 0.0641 | +10.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 0.0269 | -58.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0437 | +62.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0142 | -67.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 0.0191 | +34.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-03-31 | 0.0190 | -0.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0158 | -16.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1035 | +556.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0774 | -25.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0437 | -43.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0735 | +68.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0415 | -43.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0593 | +43.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0512 | -13.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0358 | -30.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0228 | -36.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0802 | — | ratio | 10-K | 2020-02-04 |
| Annual | 2017-12-31 | 0.0245 | -69.5% | ratio | 10-K | 2021-02-02 |
| Annual | 2018-12-31 | 0.0193 | -21.2% | ratio | 10-K | 2022-02-01 |
| Annual | 2019-12-31 | 0.0322 | +67.1% | ratio | 10-K | 2023-02-02 |
| Annual | 2020-12-31 | 0.0224 | -30.4% | ratio | 10-K | 2024-02-01 |
| Annual | 2021-12-31 | 0.0641 | +185.9% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.1214 | +89.5% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.0774 | -36.2% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0593 | -23.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0257 | -56.6% | ratio | 10-K | 2026-02-05 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0218 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0215 | -1.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0230 | +7.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0261 | +13.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0242 | -7.3% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0319 | +31.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0348 | +9.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0701 | +101.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1118 | +59.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0144 | -87.1% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0376 | +160.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0605 | +61.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0268 | -55.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0430 | +60.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0755 | +75.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0219 | -71.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0582 | +165.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0986 | +69.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0304 | -69.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0585 | +92.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0843 | +44.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0232 | -72.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0539 | +131.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0287 | -46.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0216 | -24.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0316 | +46.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.1076 | -440.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0074 | +106.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0075 | +0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0108 | +44.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0932 | — | ratio | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | 0.0778 | -16.5% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | 0.1439 | +85.0% | ratio | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | 0.0820 | -43.0% | ratio | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | 0.0127 | -84.5% | ratio | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 0.1279 | +908.8% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.1116 | -12.8% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.0329 | -70.5% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.0754 | -329.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0296 | +139.2% | ratio | 10-K | 2026-02-05 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.3058 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.2257 | +26.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.3828 | -69.6% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -0.2248 | +41.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.1940 | +13.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.2626 | -35.3% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -0.1847 | +29.7% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -0.4245 | -129.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.6727 | -58.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.0519 | +256.4% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -0.8691 | -182.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -0.8971 | -3.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.3922 | +56.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.8024 | -104.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -0.8869 | -10.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -0.0841 | +90.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.2592 | -208.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -0.3894 | -50.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.0861 | +77.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -0.1679 | -94.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.2345 | -39.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0715 | +69.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0430 | +160.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0227 | -47.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0181 | -20.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0258 | +42.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.2724 | -1155.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0182 | +106.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0181 | -0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0257 | +42.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.9418 | — | ratio | 10-K | 2019-01-30 |
| Annual | 2017-12-31 | -0.4258 | +54.8% | ratio | 10-K | 2020-02-04 |
| Annual | 2018-12-31 | -0.6472 | -52.0% | ratio | 10-K | 2021-02-02 |
| Annual | 2019-12-31 | -1.2418 | -91.9% | ratio | 10-K | 2022-02-01 |
| Annual | 2020-12-31 | -0.0573 | +95.4% | ratio | 10-K | 2023-02-02 |
| Annual | 2021-12-31 | 0.1000 | +274.5% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.0904 | -9.7% | ratio | 10-K | 2025-01-30 |
| Annual | 2023-12-31 | 0.0754 | -16.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -0.1874 | -348.5% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0696 | +137.2% | ratio | 10-K | 2026-02-05 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | MAFFEI GREGORY B | Dir |
Equity grant / award
G
|
Common Stock | 1,108 | $0.00 | $0 | 0 |
| 2026-02-27 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 104 | $0.00 | $0 | 28,547 |
| 2026-02-11 | Mothner Eve | EVP, Chief Legal Officer & Sec |
Equity grant / award
A
|
Common Stock | 72,434 | $0.00 | $0 | 169,013 |
| 2026-02-11 | Mothner Eve | EVP, Chief Legal Officer & Sec |
Equity grant / award
A
|
Common Stock | 96,579 | $0.00 | $0 | 96,579 |
| 2026-02-10 | Coughlin Zachary | EVP and CFO |
Equity grant / award
A
|
Common Stock | 96,667 | $0.00 | $0 | 290,002 |
| 2026-02-10 | Coughlin Zachary | EVP and CFO |
Equity grant / award
A
|
Common Stock | 193,335 | $0.00 | $0 | 193,335 |
| 2026-02-05 | Witz Jennifer C | CEO |
Equity grant / award
A
|
Common Stock | 134,609 | $0.00 | $0 | 376,910 |
| 2025-12-31 | Witz Jennifer C | CEO |
Other disposed transaction
F
|
Common Stock | 12,406 | $20.22 | $250,849 | 242,301 |
| 2025-12-16 | Thorsen Wayne | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 28,750 | $21.54 | $619,275 | 113,676 |
| 2025-11-21 | Salen Kristina | Dir |
Equity grant / award
A
|
Common Stock | 98 | $0.00 | $0 | 20,067 |
| 2025-11-03 | Salen Kristina | Dir |
Open-market sell
S
|
Common Stock | 1,845 | $21.64 | $39,926 | 19,969 |
| 2025-09-18 | Stephenson Dave | Dir |
Equity grant / award
A
|
Common Stock | 5,274 | $0.00 | $0 | 5,274 |
| 2025-08-27 | Thorsen Wayne | EVP, Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 1,634 | $0.00 | $0 | 140,678 |
| 2025-08-04 | BERKSHIRE HATHAWAY INC | — |
Open-market buy
P
|
Common Stock | 1,037,199 | $21.63 | $22,429,636 | 124,807,117 |
| 2025-08-01 | BERKSHIRE HATHAWAY INC | — |
Open-market buy
P
|
Common Stock | 1,930,000 | $21.02 | $40,574,004 | 123,769,918 |
| 2025-07-31 | BERKSHIRE HATHAWAY INC | — |
Open-market buy
P
|
Common Stock | 85,389 | $21.43 | $1,829,929 | 121,839,918 |
| 2025-07-31 | BERKSHIRE HATHAWAY INC | — |
Open-market buy
P
|
Common Stock | 1,977,837 | $21.04 | $41,620,811 | 121,754,529 |
| 2025-06-03 | Salen Kristina | Dir |
Open-market sell
S
|
Common Stock | 1,651 | $21.28 | $35,133 | 21,722 |
| 2025-05-29 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 7,816 | $0.00 | $0 | 28,253 |
| 2025-05-28 | Salen Kristina | Dir |
Equity grant / award
A
|
Common Stock | 86 | $0.00 | $0 | 15,557 |
| 2025-05-28 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 86 | $0.00 | $0 | 20,437 |
| 2025-05-27 | Salen Kristina | Dir |
Open-market sell
S
|
Common Stock | 1,651 | $22.27 | $36,768 | 15,471 |
| 2025-05-09 | HARTENSTEIN EDDY W | Dir |
Equity grant / award
G
|
Common Stock | 5,182 | $0.00 | $0 | 22,236 |
| 2025-05-02 | Sud Anjali | Dir |
Equity grant / award
A
|
Common Stock | 1,161 | $0.00 | $0 | 1,161 |
| 2025-03-03 | BAER RICHARD N | EVP, General Counsel & Sec. |
Equity grant / award
A
|
Common Stock | 59,484 | $0.00 | $0 | 138,796 |
| 2025-03-03 | BAER RICHARD N | EVP, General Counsel & Sec. |
Equity grant / award
A
|
Common Stock | 79,312 | $0.00 | $0 | 79,312 |
| 2025-02-25 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 78 | $0.00 | $0 | 20,351 |
| 2025-02-06 | BARRY THOMAS D | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,154 | $25.79 | $29,762 | 159,101 |
| 2025-02-05 | BARRY THOMAS D | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 2,892 | $24.62 | $71,201 | 160,255 |
| 2025-02-05 | BARRY THOMAS D | EVP and CFO |
Equity grant / award
A
|
Common Stock | 89,589 | $0.00 | $0 | 163,147 |
| 2025-02-03 | BARRY THOMAS D | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 5,809 | $24.01 | $139,474 | 73,558 |
| 2025-02-03 | Thorsen Wayne | EVP, Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 67,823 | $0.00 | $0 | 67,823 |
| 2025-01-31 | BARRY THOMAS D | EVP and CFO |
Equity grant / award
A
|
Common Stock | 6,776 | $0.00 | $0 | 79,367 |
| 2025-01-31 | BARRY THOMAS D | EVP and CFO |
Equity grant / award
A
|
Common Stock | 10,124 | $0.00 | $0 | 72,591 |
| 2025-01-02 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 5,467 | $22.80 | $124,648 | 51,468 |
| 2024-12-31 | Witz Jennifer C | CEO |
Other disposed transaction
F
|
Common Stock | 12,241 | $22.80 | $279,095 | 252,570 |
| 2024-12-19 | BERKSHIRE HATHAWAY INC | — |
Open-market buy
P
|
Common Stock | 31,326 | $21.52 | $674,104 | 117,468,573 |
| 2024-12-19 | BERKSHIRE HATHAWAY INC | — |
Open-market buy
P
|
Common Stock | 2,038,051 | $20.85 | $42,486,026 | 117,437,247 |
| 2024-12-18 | BERKSHIRE HATHAWAY INC | — |
Open-market buy
P
|
Common Stock | 538,940 | $22.49 | $12,123,132 | 115,399,196 |
| 2024-12-18 | BERKSHIRE HATHAWAY INC | — |
Open-market buy
P
|
Common Stock | 915,527 | $21.94 | $20,089,043 | 114,860,256 |
| 2024-12-17 | BERKSHIRE HATHAWAY INC | — |
Open-market buy
P
|
Common Stock | 1,440,000 | $22.13 | $31,862,448 | 113,944,729 |
| 2024-11-21 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 66 | $0.00 | $0 | 20,273 |
| 2024-09-26 | MALONE EVAN DANIEL | Dir |
Other acquired transaction
J
|
Common Stock | 40,968 | $0.00 | $0 | 103,056 |
| 2024-09-09 | Blau David Adam | Dir |
Other disposed transaction
D
|
Common Stock | 171,543 | $0.00 | $0 | 0 |
| 2024-09-09 | Witz Jennifer C | CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 650,053 | — | $38,548,143 | 650,053 |
| 2024-09-09 | Witz Jennifer C | CEO |
Other disposed transaction
D
|
Common Stock | 2,808,790 | $0.00 | $0 | 264,163 |
| 2024-09-09 | Witz Jennifer C | CEO |
Equity grant / award
A
|
Common Stock | 264,163 | $0.00 | $0 | 3,072,953 |
| 2024-08-26 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 486 | $0.00 | $0 | 202,079 |
| 2024-08-08 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Open-market sell
S
|
Common Stock | 1,447,238 | $3.16 | $4,578,482 | 989,331 |
| 2024-06-27 | Verbrugge Joseph A | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 198,815 | $2.70 | $536,800 | 550,100 |
| 2024-06-12 | Salen Kristina | Dir |
Open-market sell
S
|
Common Stock | 12,518 | $2.60 | $32,547 | 169,309 |
| 2024-06-05 | Salen Kristina | Dir |
Open-market sell
S
|
Common Stock | 12,518 | $2.62 | $32,797 | 181,827 |
| 2024-05-29 | Verbrugge Joseph A | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 3,813 | $0.00 | $0 | 748,915 |
| 2024-05-24 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Other disposed transaction
F
|
Common Stock | 350,257 | $2.73 | $956,202 | 1,882,366 |
| 2024-05-23 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 64,103 | $0.00 | $0 | 201,167 |
| 2024-05-20 | HARTENSTEIN EDDY W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 61,634 | $2.90 | $179,047 | 0 |
| 2024-05-20 | HARTENSTEIN EDDY W | Dir |
Other disposed transaction
F
|
Common Stock | 59,882 | $2.99 | $179,047 | 204,578 |
| 2024-05-20 | HARTENSTEIN EDDY W | Dir |
Exercise / conversion
M
|
Common Stock | 61,634 | $2.90 | $179,047 | 264,460 |
| 2024-05-02 | BARRY THOMAS D | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 16,783 | $3.05 | $51,188 | 613,936 |
| 2024-04-16 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 61,634 | $2.90 | $179,047 | 0 |
| 2024-04-16 | MAFFEI GREGORY B | Dir |
Other disposed transaction
F
|
Common Stock | 57,113 | $3.13 | $179,049 | 694,498 |
| 2024-04-16 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M
|
Common Stock | 61,634 | $2.90 | $179,047 | 751,611 |
| 2024-03-13 | MALONE EVAN DANIEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 61,634 | $2.90 | $179,047 | 0 |
| 2024-03-13 | MALONE EVAN DANIEL | Dir |
Other disposed transaction
F
|
Common Stock | 42,927 | $4.17 | $179,049 | 239,977 |
| 2024-03-13 | MALONE EVAN DANIEL | Dir |
Exercise / conversion
M
|
Common Stock | 61,634 | $2.90 | $179,047 | 282,904 |
| 2024-02-23 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 251 | $0.00 | $0 | 137,064 |
| 2024-02-16 | BARRY THOMAS D | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 55,527 | $4.80 | $266,530 | 628,350 |
| 2024-02-13 | Inzerillo Joseph A | Chief Product & Tech. Officer |
Open-market sell
S
|
Common Stock | 107,611 | $4.90 | $527,294 | 746,816 |
| 2024-02-09 | MEYER JAMES E | Dir |
Open-market sell
S
|
Common Stock | 800,000 | $4.92 | $3,935,920 | 1,091,472 |
| 2024-02-05 | Witz Jennifer C | CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 10,703,256 | $5.14 | $55,014,736 | 10,703,256 |
| 2024-02-05 | Witz Jennifer C | CEO |
Equity grant / award
A
|
Common Stock | 621,235 | $0.00 | $0 | 2,795,514 |
| 2024-02-01 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Equity grant / award
A
|
Common Stock | 623,479 | $0.00 | $0 | 2,228,540 |
| 2023-12-29 | Witz Jennifer C | CEO |
Other disposed transaction
F
|
Common Stock | 649,922 | $5.47 | $3,555,073 | 2,174,279 |
| 2023-11-29 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 288 | $0.00 | $0 | 136,813 |
| 2023-11-21 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 49,607 | $5.14 | $254,980 | 565,105 |
| 2023-09-18 | BARRY THOMAS D | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 35,755 | $3.99 | $142,662 | 461,768 |
| 2023-08-30 | Rapino Michael | Dir |
Equity grant / award
A
|
Common Stock | 224 | $0.00 | $0 | 193,242 |
| 2023-08-28 | Witz Jennifer C | CEO |
Open-market buy
P
|
Common Stock | 250,000 | $4.11 | $1,026,900 | 2,812,000 |
| 2023-07-31 | Verbrugge Joseph A | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 44,518 | $5.11 | $227,487 | 400,733 |
| 2023-06-09 | Hickenlooper Robin S | Dir |
Open-market sell
S
|
Common Stock | 11,000 | $3.81 | $41,910 | 94,765 |
| 2023-06-07 | Salen Kristina | Dir |
Open-market sell
S
|
Common Stock | 14,207 | $3.74 | $53,134 | 129,053 |
| 2023-06-02 | VOGEL CARL E | Dir |
Equity grant / award
A
|
Common Stock | 48,883 | $0.00 | $0 | 215,333 |
| 2023-05-24 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 178 | $0.00 | $0 | 87,418 |
| 2023-05-22 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 49,059 | $3.27 | $160,178 | 0 |
| 2023-05-22 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M
|
Common Stock | 49,059 | $3.27 | $160,178 | 640,153 |
| 2023-05-19 | MALONE EVAN DANIEL | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 49,059 | $3.27 | $160,178 | 0 |
| 2023-05-19 | MALONE EVAN DANIEL | Dir |
Other disposed transaction
F
|
Common Stock | 43,885 | $3.65 | $160,180 | 171,446 |
| 2023-05-19 | MALONE EVAN DANIEL | Dir |
Exercise / conversion
M
|
Common Stock | 49,059 | $3.27 | $160,178 | 215,331 |
| 2023-05-02 | BARRY THOMAS D | EVP and CFO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 417,683 | $3.68 | $1,537,073 | 417,683 |
| 2023-05-02 | BARRY THOMAS D | EVP and CFO |
Equity grant / award
A
|
Common Stock | 96,500 | $0.00 | $0 | 493,268 |
| 2023-04-07 | Liberty Media Corp | Dir |
Open-market buy
P · derivative
|
2.125% Exch. Sr. Debentures due 2048 (obligation to sell) | — | $28,050,824.36 | — | — |
| 2023-04-05 | Liberty Media Corp | Dir |
Open-market buy
P · derivative
|
2.125% Exch. Sr. Debentures due 2048 (obligation to sell) | — | $247,074,094.03 | — | — |
| 2023-03-08 | Liberty Media Corp | Dir |
Open-market buy
P · derivative
|
2.125% Exch. Sr. Debentures due 2048 (obligation to sell) | — | $112,139,108.20 | — | — |
| 2023-02-24 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 120 | $0.00 | $0 | 87,240 |
| 2023-02-16 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 13,595 | $4.69 | $63,761 | 395,155 |
| 2023-02-10 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 77,809 | $4.78 | $371,927 | 408,750 |
| 2023-02-09 | Verbrugge Joseph A | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 193,635 | $5.00 | $968,175 | 442,118 |
| 2023-02-06 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 300,011 | $4.99 | $1,497,055 | 300,011 |
| 2023-02-06 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A
|
Common Stock | 64,314 | $0.00 | $0 | 486,559 |
| 2023-02-02 | Inzerillo Joseph A | Chief Product & Tech. Officer |
Other disposed transaction
F
|
Common Stock | 133,336 | $5.86 | $781,349 | 589,506 |
| 2022-12-30 | Witz Jennifer C | CEO |
Other disposed transaction
F
|
Common Stock | 158,876 | $5.84 | $927,836 | 1,686,232 |
| 2022-11-30 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 1,467 | $6.41 | $9,403 | 611,800 |
| 2022-11-30 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Equity grant / award
A
|
Common Stock | 2,872 | $0.00 | $0 | 613,267 |
| 2022-11-23 | Salen Kristina | Dir |
Open-market sell
S
|
Common Stock | 44,670 | $6.46 | $288,568 | 93,969 |
| 2022-11-22 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 374,869 | $6.43 | $2,410,408 | 610,395 |
| 2022-11-21 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,697,515 | $6.43 | $10,915,021 | 1,697,515 |
| 2022-11-21 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Equity grant / award
A
|
Common Stock | 191,433 | $0.00 | $0 | 985,264 |
| 2022-11-11 | BARRY THOMAS D | Senior VP & Controller |
Open-market sell
S
|
Common Stock | 33,639 | $6.38 | $214,785 | 351,369 |
| 2022-10-27 | Sullivan Sean S | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 160,805 | $6.23 | $1,001,815 | 690,361 |
| 2022-09-19 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 35,083 | $5.97 | $209,446 | 385,008 |
| 2022-08-31 | VOGEL CARL E | Dir |
Equity grant / award
A
|
Common Stock | 95 | $0.00 | $0 | 166,042 |
| 2022-08-04 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Open-market sell
S
|
Common Stock | 408,274 | $6.75 | $2,755,850 | 791,342 |
| 2022-07-29 | Verbrugge Joseph A | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 827,216 | $6.68 | $5,525,803 | 827,216 |
| 2022-07-29 | Verbrugge Joseph A | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 197,363 | $0.00 | $0 | 341,951 |
| 2022-06-03 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 27,911 | $0.00 | $0 | 86,915 |
| 2022-05-31 | Altman Dara F | EVP & Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 32,334 | $6.38 | $206,291 | 441,827 |
| 2022-05-26 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Other disposed transaction
F
|
Common Stock | 2,871 | $6.19 | $17,771 | 1,497,100 |
| 2022-05-25 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Equity grant / award
A
|
Common Stock | 7,172 | $0.00 | $0 | 1,499,971 |
| 2022-05-25 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 99 | $0.00 | $0 | 59,004 |
| 2022-05-24 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Other disposed transaction
F
|
Common Stock | 821,490 | $6.23 | $5,117,883 | 1,492,799 |
| 2022-03-18 | HOLDEN JAMES P | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 76,795 | $1.66 | $127,480 | 0 |
| 2022-03-18 | HOLDEN JAMES P | Dir |
Open-market sell
S
|
Common Stock | 56,233 | $6.21 | $349,207 | 294,216 |
| 2022-03-18 | HOLDEN JAMES P | Dir |
Other disposed transaction
F
|
Common Stock | 20,562 | $6.20 | $127,484 | 350,449 |
| 2022-03-18 | HOLDEN JAMES P | Dir |
Exercise / conversion
M
|
Common Stock | 76,795 | $1.66 | $127,480 | 371,011 |
| 2022-03-17 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 76,795 | $1.66 | $127,480 | 0 |
| 2022-03-17 | MAFFEI GREGORY B | Dir |
Other disposed transaction
F
|
Common Stock | 20,545 | $6.21 | $127,482 | 562,759 |
| 2022-03-17 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M
|
Common Stock | 76,795 | $1.66 | $127,480 | 583,304 |
| 2022-03-07 | Witz Jennifer C | CEO |
Other disposed transaction
F
|
Common Stock | 686,838 | $6.17 | $4,237,790 | 1,838,944 |
| 2022-02-25 | VOGEL CARL E | Dir |
Equity grant / award
A
|
Common Stock | 1,163 | $0.00 | $0 | 137,937 |
| 2022-02-16 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 12,896 | $6.20 | $79,955 | 400,072 |
| 2022-02-16 | BARRY THOMAS D | Senior VP & Controller |
Open-market sell
S
|
Common Stock | 12,365 | $6.17 | $76,292 | 412,968 |
| 2022-02-15 | BARRY THOMAS D | Senior VP & Controller |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 682,965 | $3.99 | $2,725,030 | 0 |
| 2022-02-15 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 374,947 | $6.24 | $2,339,669 | 425,333 |
| 2022-02-15 | BARRY THOMAS D | Senior VP & Controller |
Open-market sell
S
|
Common Stock | 233,846 | $6.22 | $1,455,458 | 800,280 |
| 2022-02-15 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 187,588 | $6.23 | $1,168,673 | 1,034,126 |
| 2022-02-15 | BARRY THOMAS D | Senior VP & Controller |
Exercise / conversion
M
|
Common Stock | 682,965 | $3.99 | $2,725,030 | 1,221,714 |
| 2022-02-11 | HARTENSTEIN EDDY W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 76,795 | $1.91 | $146,678 | 0 |
| 2022-02-11 | HARTENSTEIN EDDY W | Dir |
Open-market sell
S
|
Common Stock | 53,494 | $6.24 | $334,017 | 119,566 |
| 2022-02-11 | HARTENSTEIN EDDY W | Dir |
Other disposed transaction
F
|
Common Stock | 23,301 | $6.29 | $146,680 | 173,060 |
| 2022-02-11 | HARTENSTEIN EDDY W | Dir |
Exercise / conversion
M
|
Common Stock | 76,795 | $1.91 | $146,678 | 196,361 |
| 2022-02-10 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 10,546 | $6.86 | $72,346 | 538,749 |
| 2022-02-02 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 293,094 | $6.68 | $1,957,868 | 293,094 |
| 2022-02-02 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A
|
Common Stock | 74,627 | $0.00 | $0 | 549,295 |
| 2022-02-02 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A
|
Common Stock | 123,940 | $0.00 | $0 | 474,668 |
| 2022-02-02 | Inzerillo Joseph A | Chief Product & Tech. Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,425,861 | $6.68 | $9,524,751 | 1,425,861 |
| 2022-02-02 | Inzerillo Joseph A | Chief Product & Tech. Officer |
Equity grant / award
A
|
Common Stock | 685,761 | $0.00 | $0 | 685,761 |
| 2022-02-01 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 77,711 | $6.36 | $494,242 | 350,728 |
| 2021-12-31 | Witz Jennifer C | CEO |
Other disposed transaction
F
|
Common Stock | 156,394 | $6.42 | $1,004,049 | 2,451,533 |
| 2021-11-29 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 97 | $0.00 | $0 | 57,742 |
| 2021-11-22 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 52,894 | $6.19 | $327,414 | 567,174 |
| 2021-11-11 | MEYER JAMES E | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,779,313 | $3.90 | $14,739,321 | 0 |
| 2021-11-11 | MEYER JAMES E | Dir |
Other disposed transaction
F
|
Common Stock | 3,080,670 | $6.44 | $19,839,515 | 1,812,304 |
| 2021-11-11 | MEYER JAMES E | Dir |
Open-market sell
S
|
Common Stock | 698,643 | $6.43 | $4,490,179 | 4,892,974 |
| 2021-11-11 | MEYER JAMES E | Dir |
Exercise / conversion
M
|
Common Stock | 3,779,313 | $3.90 | $14,739,321 | 5,591,617 |
| 2021-10-27 | Sullivan Sean S | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 248,586 | $6.03 | $1,498,974 | 819,036 |
| 2021-09-20 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 34,650 | $6.08 | $210,672 | 427,012 |
| 2021-08-30 | VOGEL CARL E | Dir |
Equity grant / award
A
|
Common Stock | 61 | $0.00 | $0 | 136,677 |
| 2021-07-28 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Open-market sell
S
|
Common Stock | 214,948 | $6.62 | $1,422,956 | 2,218,605 |
| 2021-06-09 | MEYER JAMES E | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,500,000 | $3.90 | $9,750,000 | 3,779,313 |
| 2021-06-09 | MEYER JAMES E | Dir |
Other disposed transaction
F
|
Common Stock | 1,914,323 | $7.21 | $13,802,269 | 1,812,243 |
| 2021-06-09 | MEYER JAMES E | Dir |
Open-market sell
S
|
Common Stock | 585,677 | $7.11 | $4,164,749 | 3,726,566 |
| 2021-06-09 | MEYER JAMES E | Dir |
Exercise / conversion
M
|
Common Stock | 2,500,000 | $3.90 | $9,750,000 | 4,312,243 |
| 2021-06-04 | VOGEL CARL E | Dir |
Equity grant / award
A
|
Common Stock | 27,048 | $0.00 | $0 | 136,616 |
| 2021-05-28 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 71 | $0.00 | $0 | 30,536 |
| 2021-05-25 | AMBLE JOAN LORDI | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 59,905 | $2.27 | $136,284 | 0 |
| 2021-05-25 | AMBLE JOAN LORDI | Dir |
Other disposed transaction
F
|
Common Stock | 22,696 | $6.00 | $136,289 | 523,523 |
| 2021-05-25 | AMBLE JOAN LORDI | Dir |
Exercise / conversion
M
|
Common Stock | 59,905 | $2.27 | $136,284 | 546,219 |
| 2021-05-11 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 59,905 | $2.27 | $136,284 | 0 |
| 2021-05-11 | MAFFEI GREGORY B | Dir |
Other disposed transaction
F
|
Common Stock | 22,886 | $5.96 | $136,286 | 478,069 |
| 2021-05-11 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M
|
Common Stock | 59,905 | $2.27 | $136,284 | 500,955 |
| 2021-05-05 | Altman Dara F | EVP & Chief Admin. Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 615,404 | $6.03 | $3,710,886 | 615,404 |
| 2021-05-05 | Altman Dara F | EVP & Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 120,062 | $0.00 | $0 | 690,276 |
| 2021-03-16 | HOLDEN JAMES P | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 44,928 | $2.27 | $102,211 | 0 |
| 2021-03-16 | HOLDEN JAMES P | Dir |
Open-market sell
S
|
Common Stock | 28,919 | $6.39 | $184,821 | 258,142 |
| 2021-03-16 | HOLDEN JAMES P | Dir |
Other disposed transaction
F
|
Common Stock | 16,009 | $6.38 | $102,217 | 287,061 |
| 2021-03-16 | HOLDEN JAMES P | Dir |
Exercise / conversion
M
|
Common Stock | 44,928 | $2.27 | $102,211 | 303,070 |
| 2021-03-05 | Witz Jennifer C | CEO |
Other disposed transaction
F
|
Common Stock | 89,817 | $5.79 | $520,040 | 2,591,527 |
| 2021-02-26 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 72 | $0.00 | $0 | 30,465 |
| 2021-02-16 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 326,294 | $5.99 | $1,954,501 | 326,294 |
| 2021-02-16 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A
|
Common Stock | 75,167 | $0.00 | $0 | 458,617 |
| 2021-02-12 | HARTENSTEIN EDDY W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 59,905 | $2.27 | $136,284 | 0 |
| 2021-02-12 | HARTENSTEIN EDDY W | Dir |
Open-market sell
S
|
Common Stock | 37,563 | $6.10 | $229,134 | 92,217 |
| 2021-02-12 | HARTENSTEIN EDDY W | Dir |
Other disposed transaction
F
|
Common Stock | 22,342 | $6.10 | $136,286 | 129,780 |
| 2021-02-12 | HARTENSTEIN EDDY W | Dir |
Exercise / conversion
M
|
Common Stock | 59,905 | $2.27 | $136,284 | 152,122 |
| 2021-02-10 | BARRY THOMAS D | Senior VP & Controller |
Open-market sell
S
|
Common Stock | 110,238 | $6.08 | $670,247 | 383,450 |
| 2021-02-10 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 10,009 | $6.06 | $60,655 | 493,688 |
| 2021-02-03 | Witz Jennifer C | CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 6,500,536 | $6.18 | $40,173,312 | 6,500,536 |
| 2021-02-03 | Witz Jennifer C | CEO |
Equity grant / award
A
|
Common Stock | 809,061 | $0.00 | $0 | 2,676,185 |
| 2021-02-01 | Witz Jennifer C | CEO |
Other disposed transaction
F
|
Common Stock | 130,224 | $6.26 | $815,202 | 1,867,124 |
| 2021-01-28 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Equity grant / award
A
|
Common Stock | 1,010,175 | $0.00 | $0 | 1,997,348 |
| 2020-12-31 | MEYER JAMES E | Dir |
Other disposed transaction
F
|
Common Stock | 691,122 | $6.41 | $4,430,092 | 1,785,195 |
| 2020-12-24 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Other disposed transaction
F
|
Common Stock | 122,823 | $6.27 | $770,100 | 1,039,582 |
| 2020-12-22 | MEYER JAMES E | Dir |
Equity grant / award
G
|
Common Stock | 998,415 | $0.00 | $0 | 2,476,317 |
| 2020-12-11 | MEYER JAMES E | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,128,894 | $3.30 | $23,525,350 | 0 |
| 2020-12-11 | MEYER JAMES E | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,356,597 | $6.43 | $34,469,702 | 3,474,732 |
| 2020-12-11 | MEYER JAMES E | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,772,297 | $6.38 | $11,301,938 | 8,831,329 |
| 2020-12-11 | MEYER JAMES E | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 7,128,894 | $3.30 | $23,525,350 | 10,603,626 |
| 2020-12-08 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 2,683,790 | $6.61 | $17,739,852 | 2,683,790 |
| 2020-12-08 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Equity grant / award
A
|
Common Stock | 332,829 | $0.00 | $0 | 1,162,405 |
| 2020-12-01 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 121 | $6.55 | $793 | 307,679 |
| 2020-11-30 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 76 | $0.00 | $0 | 30,393 |
| 2020-11-23 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 48,290 | $6.42 | $310,022 | 307,060 |
| 2020-10-27 | Sullivan Sean S | EVP and CFO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,540,490 | $5.91 | $9,104,296 | 1,540,490 |
| 2020-10-27 | Sullivan Sean S | EVP and CFO |
Equity grant / award
A
|
Common Stock | 1,057,530 | $0.00 | $0 | 1,057,530 |
| 2020-09-18 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A
|
Common Stock | 193,798 | $0.00 | $0 | 453,371 |
| 2020-08-31 | VOGEL CARL E | Dir |
Equity grant / award
A
|
Common Stock | 68 | $0.00 | $0 | 109,353 |
| 2020-08-21 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Other disposed transaction
F
|
Common Stock | 143,725 | $5.83 | $837,917 | 984,125 |
| 2020-08-13 | Zaslav David | Dir |
Other disposed transaction
D
|
Common Stock | 41,178 | $6.06 | $249,539 | 30,253 |
| 2020-08-13 | Zaslav David | Dir |
Other disposed transaction
D
|
Common Stock | 25,130 | $6.07 | $152,554 | 71,431 |
| 2020-07-31 | Procope Jonelle | Dir |
Equity grant / award
A
|
Common Stock | 26,500 | $0.00 | $0 | 26,500 |
| 2020-06-05 | AMBLE JOAN LORDI | Dir |
Equity grant / award
A
|
Common Stock | 27,136 | $0.00 | $0 | 486,102 |
| 2020-05-29 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 107 | $0.00 | $0 | 69,425 |
| 2020-05-12 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 102,015 | $0.95 | $96,853 | 0 |
| 2020-05-12 | MAFFEI GREGORY B | Dir |
Open-market sell
S
|
Common Stock | 84,750 | $5.60 | $474,261 | 413,595 |
| 2020-05-12 | MAFFEI GREGORY B | Dir |
Other disposed transaction
F
|
Common Stock | 17,265 | $5.61 | $96,857 | 498,345 |
| 2020-05-12 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M
|
Common Stock | 102,015 | $0.95 | $96,853 | 515,610 |
| 2020-05-04 | AMBLE JOAN LORDI | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 102,015 | $0.95 | $96,853 | 0 |
| 2020-05-04 | AMBLE JOAN LORDI | Dir |
Other disposed transaction
F
|
Common Stock | 16,815 | $5.76 | $96,854 | 458,859 |
| 2020-05-04 | AMBLE JOAN LORDI | Dir |
Exercise / conversion
M
|
Common Stock | 102,015 | $0.95 | $96,853 | 475,674 |
| 2020-03-05 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Other disposed transaction
F
|
Common Stock | 88,877 | $6.65 | $591,032 | 1,125,792 |
| 2020-03-05 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Equity grant / award
A
|
Common Stock | 167,156 | $0.00 | $0 | 1,214,669 |
| 2020-02-28 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 82 | $0.00 | $0 | 69,318 |
| 2020-02-10 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 309,543 | $7.20 | $2,228,710 | 309,543 |
| 2020-02-10 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A
|
Common Stock | 60,765 | $0.00 | $0 | 258,006 |
| 2020-02-05 | BARRY THOMAS D | Senior VP & Controller |
Equity grant / award
A
|
Common Stock | 116,337 | $0.00 | $0 | 197,241 |
| 2020-02-05 | HOLDEN JAMES P | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 51,007 | $0.95 | $48,426 | 0 |
| 2020-02-05 | HOLDEN JAMES P | Dir |
Open-market sell
S
|
Common Stock | 44,313 | $7.21 | $319,497 | 228,914 |
| 2020-02-05 | HOLDEN JAMES P | Dir |
Other disposed transaction
F
|
Common Stock | 6,694 | $7.24 | $48,431 | 273,227 |
| 2020-02-05 | HOLDEN JAMES P | Dir |
Exercise / conversion
M
|
Common Stock | 51,007 | $0.95 | $48,426 | 279,921 |
| 2020-02-03 | BARRY THOMAS D | Senior VP & Controller |
Other disposed transaction
F
|
Common Stock | 20,524 | $7.07 | $145,105 | 80,904 |
| 2020-01-02 | MEYER JAMES E | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 1,398,601 | $0.00 | $0 | 3,462,017 |
| 2019-12-31 | MEYER JAMES E | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 627,564 | $7.09 | $4,449,429 | 2,063,416 |
| 2019-12-24 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Other disposed transaction
F
|
Common Stock | 121,718 | $7.09 | $862,981 | 828,209 |
| 2019-12-18 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Open-market sell
S
|
Common Stock | 396,695 | $7.01 | $2,780,039 | 353,418 |
| 2019-11-29 | Altman Dara F | EVP & Chief Admin. Officer |
Equity grant / award
A
|
Common Stock | 1,044 | $0.00 | $0 | 215,086 |
| 2019-11-29 | FREAR DAVID J | Senior EVP and CFO |
Equity grant / award
A
|
Common Stock | 582 | $0.00 | $0 | 407,290 |
| 2019-11-26 | Liberty Media Corp | Dir |
Open-market sell
S · derivative
|
2.75% Exch. Sr. Debentures due 2049 (obligation to sell) | — | $603,750,000.00 | — | — |
| 2019-11-22 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,463,135 | $6.80 | $9,956,634 | 1,463,135 |
| 2019-11-22 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 379,909 | $6.96 | $2,644,167 | 749,307 |
| 2019-11-22 | DONNELLY PATRICK L | EVP, General Counsel & Sec. |
Equity grant / award
A
|
Common Stock | 293,902 | $0.00 | $0 | 1,129,216 |
| 2019-11-12 | FREAR DAVID J | Senior EVP and CFO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,000,000 | $3.95 | $3,950,000 | 10,250,000 |
| 2019-11-12 | FREAR DAVID J | Senior EVP and CFO |
Other disposed transaction
F
|
Common Stock | 777,493 | $6.95 | $5,399,689 | 409,229 |
| 2019-11-12 | FREAR DAVID J | Senior EVP and CFO |
Open-market sell
S
|
Common Stock | 222,507 | $6.94 | $1,543,531 | 1,186,722 |
| 2019-11-12 | FREAR DAVID J | Senior EVP and CFO |
Exercise / conversion
M
|
Common Stock | 1,000,000 | $3.95 | $3,950,000 | 1,409,229 |
| 2019-11-07 | MEYER JAMES E | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,000,000 | $3.90 | $27,300,000 | 6,279,313 |
| 2019-11-07 | MEYER JAMES E | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,476,605 | $6.80 | $37,240,914 | 3,404,922 |
| 2019-11-07 | MEYER JAMES E | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,523,395 | $6.81 | $10,380,261 | 8,881,527 |
| 2019-11-07 | MEYER JAMES E | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 7,000,000 | $3.90 | $27,300,000 | 10,404,922 |
| 2019-11-05 | Zaslav David | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 59,625 | $3.96 | $236,115 | 19,875 |
| 2019-11-05 | Zaslav David | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 76,100 | $3.90 | $296,790 | 0 |
| 2019-11-05 | Zaslav David | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 38,521 | $3.15 | $121,534 | 0 |
| 2019-11-05 | Zaslav David | Dir |
Open-market sell
S
|
Common Stock | 77,747 | $6.78 | $527,078 | 69,146 |
| 2019-11-05 | Zaslav David | Dir |
Other disposed transaction
F
|
Common Stock | 43,775 | $6.78 | $296,794 | 146,893 |
| 2019-11-05 | Zaslav David | Dir |
Other disposed transaction
F
|
Common Stock | 34,851 | $6.78 | $236,116 | 190,668 |
| 2019-11-05 | Zaslav David | Dir |
Other disposed transaction
F
|
Common Stock | 17,873 | $6.80 | $121,536 | 225,519 |
| 2019-11-05 | Zaslav David | Dir |
Exercise / conversion
M
|
Common Stock | 38,521 | $3.15 | $121,534 | 243,392 |
| 2019-11-05 | Zaslav David | Dir |
Exercise / conversion
M
|
Common Stock | 59,625 | $3.96 | $236,115 | 204,871 |
| 2019-11-05 | Zaslav David | Dir |
Exercise / conversion
M
|
Common Stock | 76,100 | $3.90 | $296,790 | 145,246 |
| 2019-11-01 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Open-market sell
S
|
Common Stock | 231,992 | $6.77 | $1,569,774 | 945,740 |
| 2019-09-19 | HARTENSTEIN EDDY W | Dir |
Other acquired transaction
J
|
Common Stock | 17,208 | $0.00 | $0 | 17,208 |
| 2019-08-30 | VOGEL CARL E | Dir |
Equity grant / award
A
|
Common Stock | 87 | $0.00 | $0 | 81,870 |
| 2019-08-30 | FREAR DAVID J | Senior EVP and CFO |
Equity grant / award
A
|
Common Stock | 563 | $0.00 | $0 | 406,708 |
| 2019-08-21 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Other disposed transaction
F
|
Common Stock | 20,372 | $6.09 | $124,065 | 624,128 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 117,625 | $3.61 | $424,626 | 0 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 573,350 | $4.24 | $2,431,004 | 0 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 575,340 | $3.92 | $2,255,333 | 0 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 188,080 | $3.37 | $633,811 | 0 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Other disposed transaction
F
|
Common Stock | 1,218,969 | $6.04 | $7,362,573 | 644,500 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Open-market sell
S
|
Common Stock | 504,830 | $6.02 | $3,039,279 | 1,863,469 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Exercise / conversion
M
|
Common Stock | 117,625 | $3.61 | $424,626 | 2,368,299 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Exercise / conversion
M
|
Common Stock | 188,080 | $3.37 | $633,811 | 2,250,674 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Exercise / conversion
M
|
Common Stock | 573,350 | $4.24 | $2,431,004 | 2,062,594 |
| 2019-08-07 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Exercise / conversion
M
|
Common Stock | 575,340 | $3.92 | $2,255,333 | 1,489,244 |
| 2019-08-05 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Other disposed transaction
F
|
Common Stock | 203,811 | $6.34 | $1,292,162 | 913,904 |
| 2019-06-06 | MALONE EVAN DANIEL | Dir |
Equity grant / award
A
|
Common Stock | 33,207 | $0.00 | $0 | 81,783 |
| 2019-05-31 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Other disposed transaction
F
|
Common Stock | 541 | $5.37 | $2,905 | 1,176,382 |
| 2019-05-24 | Greenstein Scott Andrew | Pres. & Chief Content Officer |
Other disposed transaction
F
|
Common Stock | 263,391 | $5.39 | $1,419,677 | 1,174,507 |
| 2019-05-17 | HOLDEN JAMES P | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 53,560 | $0.30 | $16,068 | 0 |
| 2019-05-17 | HOLDEN JAMES P | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,494 | $0.49 | $6,612 | 0 |
| 2019-05-17 | HOLDEN JAMES P | Dir |
Open-market sell
S
|
Common Stock | 63,067 | $5.68 | $358,296 | 194,577 |
| 2019-05-17 | HOLDEN JAMES P | Dir |
Other disposed transaction
F
|
Common Stock | 3,987 | $5.69 | $22,686 | 257,644 |
| 2019-05-17 | HOLDEN JAMES P | Dir |
Exercise / conversion
M
|
Common Stock | 13,494 | $0.49 | $6,612 | 261,631 |
| 2019-05-17 | HOLDEN JAMES P | Dir |
Exercise / conversion
M
|
Common Stock | 53,560 | $0.30 | $16,068 | 248,137 |
| 2019-05-14 | AMBLE JOAN LORDI | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 214,237 | $0.30 | $64,271 | 0 |
| 2019-05-14 | AMBLE JOAN LORDI | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 53,973 | $0.49 | $26,447 | 0 |
| 2019-05-14 | AMBLE JOAN LORDI | Dir |
Other disposed transaction
F
|
Common Stock | 15,973 | $5.68 | $90,727 | 340,128 |
| 2019-05-14 | AMBLE JOAN LORDI | Dir |
Exercise / conversion
M
|
Common Stock | 53,973 | $0.49 | $26,447 | 356,101 |
| 2019-05-14 | AMBLE JOAN LORDI | Dir |
Exercise / conversion
M
|
Common Stock | 214,237 | $0.30 | $64,271 | 302,128 |
| 2019-05-13 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 214,237 | $0.30 | $64,271 | 0 |
| 2019-05-13 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 53,973 | $0.49 | $26,447 | 0 |
| 2019-05-13 | MAFFEI GREGORY B | Dir |
Other disposed transaction
F
|
Common Stock | 16,288 | $5.57 | $90,724 | 380,064 |
| 2019-05-13 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M
|
Common Stock | 53,973 | $0.49 | $26,447 | 396,352 |
| 2019-05-13 | MAFFEI GREGORY B | Dir |
Exercise / conversion
M
|
Common Stock | 214,237 | $0.30 | $64,271 | 342,379 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 89,565 | $3.37 | $301,825 | 0 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 620,874 | $3.95 | $2,452,452 | 0 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,377,619 | $3.61 | $4,973,205 | 0 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 87,841 | $4.75 | $417,245 | 87,840 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Other disposed transaction
F
|
Common Stock | 1,739,986 | $6.14 | $10,683,514 | 309,861 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Open-market sell
S
|
Common Stock | 588,503 | $6.13 | $3,607,523 | 2,049,847 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Exercise / conversion
M
|
Common Stock | 87,841 | $4.75 | $417,245 | 2,638,350 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Exercise / conversion
M
|
Common Stock | 89,565 | $3.37 | $301,825 | 2,550,509 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Exercise / conversion
M
|
Common Stock | 620,874 | $3.95 | $2,452,452 | 2,460,944 |
| 2019-03-12 | Cady James Arthur | EVP, Chief Innovation Officer |
Exercise / conversion
M
|
Common Stock | 1,377,619 | $3.61 | $4,973,205 | 1,840,070 |
| 2019-03-05 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 2,277,882 | $6.03 | $13,735,628 | 2,277,882 |
| 2019-03-05 | Witz Jennifer C | President, Sales, Mktg. & Ops. |
Equity grant / award
A
|
Common Stock | 497,512 | $0.00 | $0 | 1,115,610 |
| 2019-02-28 | Zaslav David | Dir |
Equity grant / award
A
|
Common Stock | 64 | $0.00 | $0 | 35,787 |