Financial Metrics
TRIP TripAdvisor, 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 | 352000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 391000000.0 | +11.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 421000000.0 | +7.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 372000000.0 | -11.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 424000000.0 | +14.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 439000000.0 | +3.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 378000000.0 | -13.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 433000000.0 | +14.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 458000000.0 | +5.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 376000000.0 | -17.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 422000000.0 | +12.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 428000000.0 | +1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 278000000.0 | -35.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 59000000.0 | -78.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 151000000.0 | +155.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 123000000.0 | -18.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 235000000.0 | +91.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 303000000.0 | +28.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 262000000.0 | -13.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 417000000.0 | +59.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 459000000.0 | +10.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 371000000.0 | -19.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 494000000.0 | +33.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 533000000.0 | +7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 395000000.0 | -25.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 497000000.0 | +25.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 532000000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 398000000.0 | -25.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 529000000.0 | +32.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 553000000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1480000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1556000000.0 | +5.1% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1615000000.0 | +3.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1560000000.0 | -3.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 604000000.0 | -61.3% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 902000000.0 | +49.3% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1492000000.0 | +65.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1788000000.0 | +19.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1835000000.0 | +2.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1891000000.0 | +3.1% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 47000000.0 | +11.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 66000000.0 | +40.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 27000000.0 | -59.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 46000000.0 | +70.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 42000000.0 | -8.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 23000000.0 | -45.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 49000000.0 | +113.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 89000000.0 | +81.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 31000000.0 | -65.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 66000000.0 | +112.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 68000000.0 | +3.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -27000000.0 | -139.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -164000000.0 | -507.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -46000000.0 | +72.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -84000000.0 | -82.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -35000000.0 | +58.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 16000000.0 | +145.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -20000000.0 | -225.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 63000000.0 | +415.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 70000000.0 | +11.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -14000000.0 | -120.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 44000000.0 | +414.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 64000000.0 | +45.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -15000000.0 | -123.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 36000000.0 | +340.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 70000000.0 | +94.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -15000000.0 | -121.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 59000000.0 | +493.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 70000000.0 | +18.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 166000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 124000000.0 | -25.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 183000000.0 | +47.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 187000000.0 | +2.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -329000000.0 | -275.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -131000000.0 | +60.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 101000000.0 | +177.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 126000000.0 | +24.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 92000000.0 | -27.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 80000000.0 | -13.0% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 34000000.0 | +17.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 55000000.0 | +61.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 13000000.0 | -76.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 27000000.0 | +107.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 65000000.0 | +140.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 5000000.0 | -92.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 36000000.0 | +620.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 105000000.0 | +191.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 26000000.0 | -75.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 60000000.0 | +130.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 110000000.0 | +83.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -16000000.0 | -114.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -169000000.0 | -956.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -217000000.0 | -28.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -80000000.0 | +63.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -120000000.0 | -50.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -119000000.0 | +0.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -34000000.0 | +71.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -3000000.0 | +91.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 22000000.0 | +833.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -73000000.0 | -431.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -49000000.0 | +32.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -22000000.0 | +55.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -59000000.0 | -168.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -35000000.0 | +40.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4000000.0 | +111.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11000000.0 | -375.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 25000000.0 | +327.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 78000000.0 | +212.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 120000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -19000000.0 | -115.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 113000000.0 | +694.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 126000000.0 | +11.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -289000000.0 | -329.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -148000000.0 | +48.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 20000000.0 | +113.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 10000000.0 | -50.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5000000.0 | -50.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 40000000.0 | +700.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.23 | +15.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.38 | +65.2% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.09 | -76.3% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.19 | +111.1% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.18 | -5.3% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.04 | -77.8% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.23 | +475.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.5 | +117.4% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.19 | -62.0% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.24 | +26.3% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.36 | +50.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.12 | -133.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.14 | -850.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.36 | +68.4% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.59 | -63.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.29 | +50.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.01 | +103.4% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.24 | -2500.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.22 | +191.7% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.18 | -18.2% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.52 | -388.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.17 | +132.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2 | +17.6% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.43 | -315.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.17 | +139.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.28 | +64.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.08 | -128.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.29 | +462.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.46 | +58.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.83 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -0.14 | -116.9% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.82 | +685.7% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.91 | +11.0% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -2.14 | -335.2% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -1.08 | +49.5% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.14 | +113.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.07 | -50.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.04 | -42.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.32 | +700.0% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.23 | +15.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.37 | +60.9% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.09 | -75.7% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.19 | +111.1% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.18 | -5.3% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.04 | -77.8% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.23 | +475.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.49 | +113.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.18 | -63.3% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.24 | +33.3% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.36 | +50.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.12 | -133.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.14 | -850.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.36 | +68.4% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.59 | -63.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.29 | +50.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.01 | +103.4% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.24 | -2500.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.21 | +187.5% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.17 | -19.0% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.52 | -405.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.17 | +132.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.43 | -326.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.17 | +139.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.27 | +58.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.08 | -129.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.28 | +450.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.43 | +53.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.82 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -0.14 | -117.1% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.81 | +678.6% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.89 | +9.9% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -2.14 | -340.4% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -1.08 | +49.5% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.14 | +113.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.08 | -42.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.04 | -50.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.31 | +675.0% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 653000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 766000000.0 | +17.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 611000000.0 | -20.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 612000000.0 | +0.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 731000000.0 | +19.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 887000000.0 | +21.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 750000000.0 | -15.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 673000000.0 | -10.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 635000000.0 | -5.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 666000000.0 | +4.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 663000000.0 | -0.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 655000000.0 | -1.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 771000000.0 | +17.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 901000000.0 | +16.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 838000000.0 | -7.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 319000000.0 | -61.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 798000000.0 | +150.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 698000000.0 | -12.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 446000000.0 | -36.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 418000000.0 | -6.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 674000000.0 | +61.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 775000000.0 | +15.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 682000000.0 | -12.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 723000000.0 | +6.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 781000000.0 | +8.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1045000000.0 | +33.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1066000000.0 | +2.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1021000000.0 | -4.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 1132000000.0 | +10.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1141000000.0 | +0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1124000000.0 | -1.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1067000000.0 | -5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1171000000.0 | +9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1176000000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1112000000.0 | -5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1064000000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1154000000.0 | +8.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1212000000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1218000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 612000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 673000000.0 | +10.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 655000000.0 | -2.7% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 319000000.0 | -51.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 418000000.0 | +31.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 723000000.0 | +73.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1021000000.0 | +41.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1067000000.0 | +4.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1064000000.0 | -0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1035000000.0 | -2.7% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 244000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 230000000.0 | -5.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 221000000.0 | -3.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 189000000.0 | -14.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 232000000.0 | +22.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 252000000.0 | +8.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 254000000.0 | +0.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 230000000.0 | -9.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 269000000.0 | +17.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 285000000.0 | +5.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 227000000.0 | -20.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 205000000.0 | -9.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 227000000.0 | +10.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 261000000.0 | +15.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 212000000.0 | -18.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 176000000.0 | -17.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 154000000.0 | -12.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 69000000.0 | -55.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 80000000.0 | +15.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 70000000.0 | -12.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 73000000.0 | +4.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 114000000.0 | +56.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 151000000.0 | +32.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 105000000.0 | -30.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 132000000.0 | +25.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 186000000.0 | +40.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 150000000.0 | -19.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 173000000.0 | +15.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 175000000.0 | +1.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 211000000.0 | +20.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 214000000.0 | +1.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 192000000.0 | -10.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 248000000.0 | +29.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 253000000.0 | +2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 243000000.0 | -4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 207000000.0 | -14.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 263000000.0 | +27.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 284000000.0 | +8.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 258000000.0 | -9.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 189000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 230000000.0 | +21.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 205000000.0 | -10.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 176000000.0 | -14.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 70000000.0 | -60.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 105000000.0 | +50.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 205000000.0 | +95.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 192000000.0 | -6.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 207000000.0 | +7.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 209000000.0 | +1.0% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 964000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1107000000.0 | +14.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 966000000.0 | -12.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 950000000.0 | -1.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1003000000.0 | +5.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1180000000.0 | +17.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1042000000.0 | -11.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 993000000.0 | -4.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 983000000.0 | -1.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1040000000.0 | +5.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 926000000.0 | -11.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 915000000.0 | -1.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1082000000.0 | +18.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1271000000.0 | +17.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1181000000.0 | -7.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 533000000.0 | -54.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1012000000.0 | +89.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 853000000.0 | -15.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 613000000.0 | -28.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 573000000.0 | -6.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 845000000.0 | +47.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1006000000.0 | +19.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 960000000.0 | -4.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 940000000.0 | -2.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1043000000.0 | +11.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1337000000.0 | +28.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1309000000.0 | -2.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1270000000.0 | -3.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 1439000000.0 | +13.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1478000000.0 | +2.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1401000000.0 | -5.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1297000000.0 | -7.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1511000000.0 | +16.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1539000000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1463000000.0 | -4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1320000000.0 | -9.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1484000000.0 | +12.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1547000000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1524000000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 950000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 993000000.0 | +4.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 915000000.0 | -7.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 533000000.0 | -41.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 573000000.0 | +7.5% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 940000000.0 | +64.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1270000000.0 | +35.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1297000000.0 | +2.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1320000000.0 | +1.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1291000000.0 | -2.2% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2214000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2385000000.0 | +7.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2277000000.0 | -4.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2238000000.0 | -1.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2274000000.0 | +1.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2472000000.0 | +8.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2348000000.0 | -5.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2272000000.0 | -3.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2240000000.0 | -1.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2304000000.0 | +2.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2192000000.0 | -4.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2167000000.0 | -1.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2395000000.0 | +10.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2566000000.0 | +7.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2468000000.0 | -3.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1984000000.0 | -19.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2427000000.0 | +22.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2249000000.0 | -7.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1996000000.0 | -11.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1969000000.0 | -1.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 2232000000.0 | +13.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2387000000.0 | +6.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2312000000.0 | -3.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 2289000000.0 | -1.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 2372000000.0 | +3.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2612000000.0 | +10.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2565000000.0 | -1.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 2569000000.0 | +0.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 2684000000.0 | +4.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2734000000.0 | +1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2636000000.0 | -3.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2537000000.0 | -3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2738000000.0 | +7.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2779000000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2733000000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2561000000.0 | -6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2756000000.0 | +7.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2867000000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2845000000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2238000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2272000000.0 | +1.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2167000000.0 | -4.6% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1984000000.0 | -8.4% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1969000000.0 | -0.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2289000000.0 | +16.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2569000000.0 | +12.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2537000000.0 | -1.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2561000000.0 | +0.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2625000000.0 | +2.5% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 432000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 575000000.0 | +33.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 450000000.0 | -21.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 423000000.0 | -6.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 452000000.0 | +6.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 621000000.0 | +37.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 422000000.0 | -32.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 372000000.0 | -11.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 534000000.0 | +43.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 631000000.0 | +18.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 453000000.0 | -28.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 393000000.0 | -13.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 530000000.0 | +34.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 638000000.0 | +20.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 468000000.0 | -26.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 435000000.0 | -7.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 311000000.0 | -28.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 249000000.0 | -19.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 231000000.0 | -7.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 242000000.0 | +4.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 277000000.0 | +14.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 444000000.0 | +60.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 363000000.0 | -18.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 357000000.0 | -1.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 467000000.0 | +30.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 656000000.0 | +40.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 573000000.0 | -12.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 533000000.0 | -7.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 763000000.0 | +43.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 854000000.0 | +11.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 719000000.0 | -15.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 572000000.0 | -20.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 892000000.0 | +55.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 916000000.0 | +2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 792000000.0 | -13.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 628000000.0 | -20.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 783000000.0 | +24.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1249000000.0 | +59.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1150000000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 423000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 372000000.0 | -12.1% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 393000000.0 | +5.6% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 435000000.0 | +10.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 242000000.0 | -44.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 357000000.0 | +47.5% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 533000000.0 | +49.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 572000000.0 | +7.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 628000000.0 | +9.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 998000000.0 | +58.9% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 750000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 880000000.0 | +17.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 697000000.0 | -20.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 736000000.0 | +5.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 890000000.0 | +20.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1118000000.0 | +25.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 931000000.0 | -16.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 909000000.0 | -2.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 850000000.0 | -6.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 957000000.0 | +12.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 750000000.0 | -21.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 696000000.0 | -7.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 888000000.0 | +27.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 991000000.0 | +11.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 820000000.0 | -17.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 823000000.0 | +0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1400000000.0 | +70.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1337000000.0 | -4.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1088000000.0 | -18.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1083000000.0 | -0.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 1447000000.0 | +33.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1608000000.0 | +11.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1518000000.0 | -5.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 1500000000.0 | -1.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1605000000.0 | +7.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1816000000.0 | +13.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1752000000.0 | -3.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1708000000.0 | -2.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 1876000000.0 | +9.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1953000000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1813000000.0 | -7.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1666000000.0 | -8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1913000000.0 | +14.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1922000000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1789000000.0 | -6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1618000000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2113000000.0 | +30.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2240000000.0 | +6.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2138000000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 736000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 909000000.0 | +23.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 696000000.0 | -23.4% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 823000000.0 | +18.2% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1083000000.0 | +31.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1500000000.0 | +38.5% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1708000000.0 | +13.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1666000000.0 | -2.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1618000000.0 | -2.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1980000000.0 | +22.4% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1464000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1505000000.0 | +2.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1580000000.0 | +5.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1502000000.0 | -4.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1384000000.0 | -7.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1354000000.0 | -2.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1417000000.0 | +4.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1363000000.0 | -3.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 1389000000.0 | +1.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 1347000000.0 | -3.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 1442000000.0 | +7.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 1471000000.0 | +2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1507000000.0 | +2.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1575000000.0 | +4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1648000000.0 | +4.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1161000000.0 | -29.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-03-31 | 1027000000.0 | -11.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 912000000.0 | -11.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 908000000.0 | -0.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 886000000.0 | -2.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 785000000.0 | -11.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 779000000.0 | -0.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 794000000.0 | +1.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 789000000.0 | -0.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | 767000000.0 | -2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 796000000.0 | +3.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 813000000.0 | +2.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 861000000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 808000000.0 | -6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 781000000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 823000000.0 | +5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 871000000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 825000000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 857000000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 944000000.0 | +10.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 943000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 643000000.0 | -31.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 627000000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 707000000.0 | +12.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1502000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 1363000000.0 | -9.3% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 1471000000.0 | +7.9% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 1161000000.0 | -21.1% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 886000000.0 | -23.7% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 789000000.0 | -10.9% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 861000000.0 | +9.1% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 871000000.0 | +1.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 943000000.0 | +8.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 645000000.0 | -31.6% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 110000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 91000000.0 | -17.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 20000000.0 | -78.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 91000000.0 | +355.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 210000000.0 | +130.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 260000000.0 | +23.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 265000000.0 | +1.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 230000000.0 | -13.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2020-03-31 | 700000000.0 | +204.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 700000000.0 | +0.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 490000000.0 | -30.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 491000000.0 | +0.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 831000000.0 | +69.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 832000000.0 | +0.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 832000000.0 | +0.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 833000000.0 | +0.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 834000000.0 | +0.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 835000000.0 | +0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 836000000.0 | +0.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 836000000.0 | +0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 837000000.0 | +0.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 838000000.0 | +0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 839000000.0 | +0.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 839000000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 840000000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 841000000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 832000000.0 | -1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 831000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1167000000.0 | +40.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 822000000.0 | -29.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 821000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 91000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 230000000.0 | +152.7% | USD | 10-K | 2019-02-22 |
| Annual | 2020-12-31 | 491000000.0 | +113.5% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 833000000.0 | +69.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 836000000.0 | +0.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 839000000.0 | +0.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 831000000.0 | -1.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 819000000.0 | -1.4% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 355000000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 220000000.0 | -38.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 174000000.0 | -20.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 360000000.0 | +106.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 374000000.0 | +3.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 182000000.0 | -51.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 363000000.0 | +99.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 364000000.0 | +0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -70000000.0 | -119.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -148000000.0 | -111.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -180000000.0 | -21.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -19000000.0 | +89.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 106000000.0 | +657.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 43000000.0 | -59.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 86000000.0 | +100.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 380000000.0 | +341.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 440000000.0 | +15.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 135000000.0 | -69.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 240000000.0 | +77.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 254000000.0 | +5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 139000000.0 | -45.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 190000000.0 | +36.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 147000000.0 | -22.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 102000000.0 | -30.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 304000000.0 | +198.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 348000000.0 | +14.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 321000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 238000000.0 | -25.9% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 405000000.0 | +70.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 424000000.0 | +4.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -194000000.0 | -145.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 108000000.0 | +155.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 400000000.0 | +270.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 235000000.0 | -41.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 144000000.0 | -38.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 245000000.0 | +70.1% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 78000000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 64000000.0 | -17.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 28000000.0 | -56.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -5000000.0 | -117.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -18000000.0 | -260.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -42000000.0 | -133.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -87000000.0 | -107.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -140000000.0 | -60.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -20000000.0 | +85.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -34000000.0 | -70.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -46000000.0 | -35.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -10000000.0 | +78.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -26000000.0 | -160.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -41000000.0 | -57.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -14000000.0 | +65.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -26000000.0 | -85.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -37000000.0 | -42.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -16000000.0 | +56.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -31000000.0 | -93.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -47000000.0 | -51.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -16000000.0 | +66.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -31000000.0 | -93.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -51000000.0 | -64.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -19000000.0 | +62.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -46000000.0 | -142.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -65000000.0 | -41.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -163000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 6000000.0 | +103.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -49000000.0 | -916.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -176000000.0 | -259.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -56000000.0 | +68.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -54000000.0 | +3.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -52000000.0 | +3.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -63000000.0 | -21.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -73000000.0 | -15.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -84000000.0 | -15.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -167000000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -163000000.0 | +2.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -246000000.0 | -50.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -353000000.0 | -43.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -354000000.0 | -0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -24000000.0 | +93.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -28000000.0 | -16.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -30000000.0 | -7.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 570000000.0 | +2000.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 561000000.0 | -1.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 349000000.0 | -37.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 287000000.0 | -17.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 281000000.0 | -2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 269000000.0 | -4.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -10000000.0 | -103.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -13000000.0 | -30.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -23000000.0 | -76.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -11000000.0 | +52.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -93000000.0 | -745.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -97000000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -12000000.0 | +87.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -43000000.0 | -258.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -55000000.0 | -27.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -3000000.0 | +94.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -130000000.0 | -4233.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -137000000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -143000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -200000000.0 | -39.9% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -358000000.0 | -79.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -580000000.0 | -62.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 341000000.0 | +158.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 263000000.0 | -22.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -27000000.0 | -110.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -127000000.0 | -370.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -63000000.0 | +50.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -197000000.0 | -212.7% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 36000000.0 | +111.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 57000000.0 | +58.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 18000000.0 | -68.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 35000000.0 | +94.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 50000000.0 | +42.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 15000000.0 | -70.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 31000000.0 | +106.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 45000000.0 | +45.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 17000000.0 | -62.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 38000000.0 | +123.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 60000000.0 | +57.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 20000000.0 | -66.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 36000000.0 | +80.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 46000000.0 | +27.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 10000000.0 | -78.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 25000000.0 | +150.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 40000000.0 | +60.0% | USD | 10-Q | 2021-11-08 |
| Annual | 2016-12-31 | 72000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 64000000.0 | -11.1% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 61000000.0 | -4.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 83000000.0 | +36.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 55000000.0 | -33.7% | USD | 10-K | 2021-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 132878188.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 132829000.0 | -0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 132822184.0 | -0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 131310980.0 | -1.1% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 128393005.0 | -2.2% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 125935508.0 | -1.9% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 126036505.0 | +0.1% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 126142773.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 126669732.0 | +0.4% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 124721344.0 | -1.5% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 124813195.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 125101322.0 | +0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 126199942.0 | +0.9% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 126468470.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 126559160.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 124581773.0 | -1.6% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 121285697.0 | -2.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 121567637.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 121671205.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 121930607.0 | +0.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 124070237.0 | +1.8% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 124573393.0 | +0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 125333035.0 | +0.6% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 125812035.0 | +0.4% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 126792086.0 | +0.8% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 127003107.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 127746773.0 | +0.6% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 128046924.0 | +0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 129246219.0 | +0.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 125073302.0 | -3.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 125611858.0 | +0.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 124881494.0 | -0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 126343634.0 | +1.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 125767176.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 126415455.0 | +0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 127394786.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 129006678.0 | +1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 116050247.0 | -10.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 116802970.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 131310980.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 126142773.0 | -3.9% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 125101322.0 | -0.8% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 124581773.0 | -0.4% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 121930607.0 | -2.1% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 125812035.0 | +3.2% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 128046924.0 | +1.8% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 124881494.0 | -2.5% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 127394786.0 | +2.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 114472043.0 | -10.1% | shares | 10-K | 2026-02-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 134295396.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 134430268.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 134565714.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 134706467.0 | +0.1% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 135318415.0 | +0.5% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 135409998.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 135510995.0 | +0.1% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 135617263.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 136396872.0 | +0.6% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 136778032.0 | +0.3% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 136869883.0 | +0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 137158010.0 | +0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 138256630.0 | +0.8% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 138525158.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 138615848.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 138698307.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 140109681.0 | +1.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 140412251.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 140515819.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 140775221.0 | +0.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 142914851.0 | +1.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 143418007.0 | +0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 144177649.0 | +0.5% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 144656649.0 | +0.3% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 145636700.0 | +0.7% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 145847721.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 146591387.0 | +0.5% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 146891538.0 | +0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 148090833.0 | +0.8% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 148642645.0 | +0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 149181201.0 | +0.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 149775361.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 151237501.0 | +1.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 152675707.0 | +1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 153655038.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 155266930.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 118858327.0 | -23.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 119611050.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 134706467.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 135617263.0 | +0.7% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 137158010.0 | +1.1% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 138698307.0 | +1.1% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 140775221.0 | +1.5% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 144656649.0 | +2.8% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 146891538.0 | +1.5% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 149775361.0 | +2.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 153655038.0 | +2.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 120577305.0 | -21.5% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 145445000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 145732000.0 | +0.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 145678000.0 | -0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 143632000.0 | -1.4% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 140472000.0 | -2.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 138779000.0 | -1.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 139312000.0 | +0.4% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 137831000.0 | -1.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 137574000.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 138417000.0 | +0.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 139070000.0 | +0.5% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 139324000.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 136240000.0 | -2.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 134213000.0 | -1.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 134436000.0 | +0.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 135746000.0 | +1.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 137076000.0 | +1.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 137789000.0 | +0.5% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 139092000.0 | +0.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 139692000.0 | +0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 140219000.0 | +0.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 141451000.0 | +0.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 139881000.0 | -1.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 138190000.0 | -1.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 138438000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 139234000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 138915000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140970000.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 124948000.0 | -11.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 116439000.0 | -6.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 145443000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 140445000.0 | -3.4% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 138116000.0 | -1.7% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 138975000.0 | +0.6% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 134858000.0 | -3.0% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 137234000.0 | +1.8% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 139923000.0 | +2.0% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 139412000.0 | -0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 139079000.0 | -0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 124517000.0 | -10.5% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 146903000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 147060000.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 147217000.0 | +0.1% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 144717000.0 | -1.7% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 140937000.0 | -2.6% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 139388000.0 | -1.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 140322000.0 | +0.7% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 139619000.0 | -0.5% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 140513000.0 | +0.6% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 141269000.0 | +0.5% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 140805000.0 | -0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 140381000.0 | -0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 136240000.0 | -2.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 134213000.0 | -1.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 134436000.0 | +0.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 135746000.0 | +1.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 137076000.0 | +1.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 144485000.0 | +5.4% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 139092000.0 | -3.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 145496000.0 | +4.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 145748000.0 | +0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 141451000.0 | -2.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 145115000.0 | +2.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 143286000.0 | -1.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 138438000.0 | -3.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 145218000.0 | +4.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 144193000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140970000.0 | -2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 130242000.0 | -7.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 123716000.0 | -5.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 146893000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 140445000.0 | -4.4% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 140375000.0 | -0.0% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 140658000.0 | +0.2% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 134858000.0 | -4.1% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 137234000.0 | +1.8% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 145670000.0 | +6.1% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 144815000.0 | -0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 145038000.0 | +0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 130954000.0 | -9.7% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1590 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1639 | +3.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1849 | +12.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.1636 | -11.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.1715 | +4.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1870 | +9.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1688 | -9.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1879 | +11.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2089 | +11.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1570 | -24.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1645 | +4.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1734 | +5.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1145 | -33.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0262 | -77.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0757 | +188.4% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0551 | -27.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0984 | +78.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1311 | +33.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1105 | -15.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1596 | +44.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1789 | +12.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.1382 | -22.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1807 | +30.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2022 | +11.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1443 | -28.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1788 | +24.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1947 | +8.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1444 | -25.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1845 | +27.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1944 | +5.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.6613 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.6849 | +3.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.7453 | +8.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.7863 | +5.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.3068 | -61.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.3941 | +28.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.5808 | +47.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.7048 | +21.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.7165 | +1.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7204 | +0.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2315 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1.9252 | -13.7% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2.1467 | +11.5% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2.2459 | +4.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2.2190 | -1.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.9002 | -14.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2.4692 | +29.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2.6694 | +8.1% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.8408 | -31.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.6482 | -10.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.0442 | +24.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2.3282 | +13.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2.0415 | -12.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.9922 | -2.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2.5235 | +26.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.2253 | -51.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3.2540 | +165.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3.4257 | +5.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.6537 | -22.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.3678 | -10.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 3.0505 | +28.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.2658 | -25.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.6446 | +16.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 2.6331 | -0.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 2.2334 | -15.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2.0381 | -8.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.2845 | +12.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 2.3827 | +4.3% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 1.8860 | -20.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.7307 | -8.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.9485 | +12.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2.2675 | +16.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.6939 | -25.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6801 | -0.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.8472 | +9.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.1019 | +13.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8953 | -9.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2386 | -34.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3252 | +7.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.2459 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2.6694 | +18.9% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2.3282 | -12.8% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.2253 | -47.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2.3678 | +93.2% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2.6331 | +11.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2.3827 | -9.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2.2675 | -4.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.1019 | -7.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2936 | -38.5% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5123 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 0.5847 | +14.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.4411 | -24.6% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.4900 | +11.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.6431 | +31.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.8257 | +28.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.6570 | -20.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 0.6669 | +1.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.6120 | -8.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.7105 | +16.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.5201 | -26.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.4731 | -9.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.5893 | +24.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.6292 | +6.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.4976 | -20.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.7089 | +42.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.3632 | +92.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.4660 | +7.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.1982 | -18.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.2223 | +2.0% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 1.8433 | +50.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.0642 | +12.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.9118 | -7.4% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 1.9011 | -0.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 2.0926 | +10.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2.2814 | +9.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.1550 | -5.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1.9837 | -7.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 2.3218 | +17.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.5006 | +7.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.2029 | -11.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.9127 | -13.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.3188 | +21.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.2427 | -3.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.8951 | -15.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.7158 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.2862 | +91.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.5726 | +8.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.0240 | -15.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4900 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.6669 | +36.1% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.4731 | -29.1% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.7089 | +49.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.2223 | +72.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.9011 | +55.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.9837 | +4.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.9127 | -3.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7158 | -10.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.0698 | +78.9% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0824 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0870 | +5.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1306 | +50.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0349 | -73.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0637 | +82.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1481 | +132.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0132 | -91.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0831 | +528.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2293 | +175.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0691 | -69.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1422 | +105.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2570 | +80.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0576 | -122.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -2.8644 | -4876.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1.4371 | +49.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.6504 | +54.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.5106 | +21.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.3927 | +23.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.1298 | +67.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.0072 | +94.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0479 | +766.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.1968 | -510.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0992 | +49.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0413 | +58.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1494 | -261.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0704 | +52.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0075 | +110.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0276 | -467.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0473 | +271.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1410 | +198.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0811 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -0.0122 | -115.1% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0700 | +673.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0808 | +15.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.4785 | -692.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.1641 | +65.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0134 | +108.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0056 | -58.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0027 | -51.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0212 | +676.3% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1193 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1202 | +0.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1568 | +30.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0726 | -53.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.1085 | +49.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0957 | -11.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0608 | -36.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1132 | +86.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1943 | +71.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0824 | -57.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1564 | +89.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1589 | +1.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0971 | -161.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -2.7797 | -2762.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.3046 | +89.0% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.6829 | -124.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.1489 | +78.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0528 | +135.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.0763 | -244.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1511 | +297.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1525 | +0.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.0377 | -124.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0891 | +336.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1201 | +34.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0380 | -131.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0724 | +290.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1316 | +81.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0377 | -128.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1115 | +395.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1266 | +13.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1122 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0797 | -28.9% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1133 | +42.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1199 | +5.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.5447 | -554.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.1452 | +73.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0677 | +146.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0705 | +4.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0501 | -28.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0423 | -15.6% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5116 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1.3322 | -11.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.3578 | +1.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 1.4468 | +6.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1.6173 | +11.8% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.4283 | -11.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.7773 | +24.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1.8091 | +1.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.1891 | -34.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.0555 | -11.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.4636 | +38.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.6667 | +13.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.4547 | -12.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.4122 | -2.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.7906 | +26.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.7333 | -59.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.5659 | +249.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.8032 | +9.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.9307 | -31.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.7273 | -10.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 2.4332 | +40.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.7455 | -28.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.8788 | +7.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 2.0252 | +7.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.6724 | -17.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.5930 | -4.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.8604 | +16.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1.9156 | +3.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 1.4836 | -22.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3361 | -9.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.5633 | +17.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.8654 | +19.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3128 | -29.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2838 | -2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4040 | +9.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.6943 | +20.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.4738 | -13.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9704 | -34.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0591 | +9.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.4468 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1.8091 | +25.0% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.6667 | -7.9% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.7333 | -56.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.7273 | +135.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2.0252 | +17.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.9156 | -5.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.8654 | -2.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.6943 | -9.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0371 | -38.8% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0131 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0143 | +8.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0242 | +69.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0057 | -76.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0109 | +91.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0277 | +153.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0022 | -91.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0156 | +600.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0479 | +206.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0109 | -77.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0234 | +115.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0446 | +90.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0066 | -114.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0751 | -1039.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.1087 | -44.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.0358 | +67.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.0503 | -40.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0515 | -2.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.0143 | +72.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.0011 | +92.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0086 | +846.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.0272 | -417.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0179 | +34.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0083 | +53.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0215 | -158.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0126 | +41.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0015 | +111.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0040 | -372.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0087 | +318.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0274 | +214.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0536 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -0.0084 | -115.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0521 | +723.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0635 | +21.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.1468 | -331.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.0647 | +55.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0078 | +112.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0039 | -49.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0020 | -50.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0152 | +680.5% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0198 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0226 | +14.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0348 | +54.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0094 | -73.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0199 | +112.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0459 | +130.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0036 | -92.2% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0267 | +642.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0728 | +172.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0173 | -76.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0381 | +120.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0667 | +75.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0156 | -123.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.1853 | -1089.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.2390 | -29.0% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -0.1019 | +57.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.1540 | -51.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.1499 | +2.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -0.0443 | +70.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.0038 | +91.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0271 | +818.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -0.0903 | -433.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0627 | +30.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0267 | +57.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0715 | -167.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0408 | +42.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0042 | +110.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0171 | -503.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0399 | +333.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1103 | +176.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0799 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -0.0139 | -117.4% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0768 | +651.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1085 | +41.3% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.3262 | -400.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.1876 | +42.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0232 | +112.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0115 | -50.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0053 | -53.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0620 | +1069.6% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,115 | $0.00 | $0 | 16,117 |
| 2026-04-01 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,792 | $10.66 | $83,063 | 239,998 |
| 2026-04-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,115 | $10.66 | $171,786 | 247,790 |
| 2026-03-23 | CATES ANDREW F. | Dir |
Equity grant / award
A
|
Common Stock | 5,935 | $0.00 | $0 | 15,886 |
| 2026-03-10 | Goldberg Matt | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Units (Performance-Based) | 202,169 | $0.00 | $0 | 202,169 |
| 2026-03-10 | Goldberg Matt | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 202,169 | $0.00 | $0 | 202,169 |
| 2026-03-02 | Ambeskovic Almir | CEO, TheFork |
Open-market sell
S
|
Common Stock | 8,000 | $9.67 | $77,360 | 37,608 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,767 | $0.00 | $0 | 50,302 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,891 | $0.00 | $0 | 23,122 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,811 | $0.00 | $0 | 11,241 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 923 | $0.00 | $0 | 0 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Other disposed transaction
F
|
Common Stock | 4,922 | $10.32 | $50,795 | 117,619 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M
|
Common Stock | 16,767 | $10.32 | $173,035 | 122,541 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Other disposed transaction
F
|
Common Stock | 849 | $10.32 | $8,762 | 105,774 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M
|
Common Stock | 2,891 | $10.32 | $29,835 | 106,623 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Other disposed transaction
F
|
Common Stock | 825 | $10.32 | $8,514 | 103,732 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M
|
Common Stock | 2,811 | $10.32 | $29,010 | 104,557 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Other disposed transaction
F
|
Common Stock | 271 | $10.32 | $2,797 | 101,746 |
| 2026-02-13 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M
|
Common Stock | 923 | $10.32 | $9,525 | 102,017 |
| 2026-02-05 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (Performance-Based) | 5,244 | $0.00 | $0 | 5,244 |
| 2026-02-05 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (Performance-Based) | 25,704 | $0.00 | $0 | 25,705 |
| 2026-02-05 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 1,540 | $12.43 | $19,142 | 190,993 |
| 2026-02-05 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 5,244 | $12.43 | $65,183 | 192,533 |
| 2026-02-05 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,545 | $12.43 | $93,784 | 187,289 |
| 2026-02-05 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 25,704 | $12.43 | $319,501 | 194,834 |
| 2026-02-05 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 3,776 | $12.43 | $46,936 | 102,276 |
| 2026-01-30 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,425 | $0.00 | $0 | 7,277 |
| 2026-01-30 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 845 | $13.42 | $11,340 | 94,450 |
| 2026-01-30 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 2,425 | $13.42 | $32,544 | 95,295 |
| 2026-01-02 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,116 | $0.00 | $0 | 32,232 |
| 2026-01-02 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 5,411 | $14.64 | $79,217 | 169,130 |
| 2026-01-02 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,116 | $14.64 | $235,938 | 174,541 |
| 2025-12-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units (Performance-Based) | 14,894 | $0.00 | $0 | 0 |
| 2025-12-31 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 7,202 | $14.64 | $105,437 | 92,870 |
| 2025-12-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 14,894 | $14.64 | $218,048 | 100,072 |
| 2025-12-10 | Dalton Kristen Ann | President, Brand Tripadvisor |
Open-market sell
S
|
Common Stock | 18,000 | $14.98 | $269,640 | 84,161 |
| 2025-11-17 | Ambeskovic Almir | CEO, TheFork |
Open-market sell
S
|
Common Stock | 2,094 | $14.71 | $30,805 | 20,904 |
| 2025-11-14 | Ambeskovic Almir | CEO, TheFork |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,734 | $0.00 | $0 | 15,608 |
| 2025-11-14 | Ambeskovic Almir | CEO, TheFork |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,810 | $0.00 | $0 | 14,052 |
| 2025-11-14 | Ambeskovic Almir | CEO, TheFork |
Exercise / conversion
M
|
Common Stock | 1,734 | $15.75 | $27,310 | 22,998 |
| 2025-11-14 | Ambeskovic Almir | CEO, TheFork |
Exercise / conversion
M
|
Common Stock | 2,810 | $15.75 | $44,258 | 21,264 |
| 2025-11-10 | Dichter Alex | Dir |
Equity grant / award
A
|
Common Stock | 9,829 | $0.00 | $0 | 9,829 |
| 2025-10-31 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,306 | $0.00 | $0 | 5,224 |
| 2025-10-31 | Dalton Kristen Ann | President, Brand Tripadvisor |
Other disposed transaction
F
|
Common Stock | 632 | $16.19 | $10,232 | 98,743 |
| 2025-10-31 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M
|
Common Stock | 1,306 | $16.19 | $21,144 | 99,375 |
| 2025-10-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,115 | $0.00 | $0 | 48,348 |
| 2025-10-01 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,792 | $16.26 | $126,698 | 153,250 |
| 2025-10-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,115 | $16.26 | $262,030 | 161,042 |
| 2025-09-19 | Kalvert Seth J | Chief Legal Officer & Sec. |
Open-market sell
S
|
Common Stock | 10,880 | $20.04 | $218,005 | 136,914 |
| 2025-08-29 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,135 | $0.00 | $0 | 0 |
| 2025-08-29 | Dalton Kristen Ann | President, Brand Tripadvisor |
Other disposed transaction
F
|
Common Stock | 3,934 | $17.04 | $67,035 | 98,069 |
| 2025-08-29 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M
|
Common Stock | 8,135 | $17.04 | $138,620 | 102,003 |
| 2025-08-18 | Ambeskovic Almir | CEO, TheFork |
Open-market sell
S
|
Common Stock | 2,021 | $16.97 | $34,300 | 18,454 |
| 2025-08-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,757 | $0.00 | $0 | 37,575 |
| 2025-08-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,216 | $0.00 | $0 | 25,293 |
| 2025-08-15 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 1,817 | $18.03 | $32,761 | 72,116 |
| 2025-08-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 3,757 | $18.03 | $67,739 | 73,933 |
| 2025-08-15 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 2,039 | $18.03 | $36,763 | 70,176 |
| 2025-08-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 4,216 | $18.03 | $76,014 | 72,215 |
| 2025-08-01 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,306 | $0.00 | $0 | 6,530 |
| 2025-08-01 | Dalton Kristen Ann | President, Brand Tripadvisor |
Other disposed transaction
F
|
Common Stock | 632 | $17.49 | $11,054 | 90,449 |
| 2025-08-01 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M
|
Common Stock | 1,306 | $17.49 | $22,842 | 91,081 |
| 2025-07-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,425 | $0.00 | $0 | 12,128 |
| 2025-07-31 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 1,173 | $17.56 | $20,598 | 67,999 |
| 2025-07-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 2,425 | $17.56 | $42,583 | 69,172 |
| 2025-07-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,116 | $0.00 | $0 | 64,463 |
| 2025-07-01 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,793 | $13.05 | $101,699 | 137,120 |
| 2025-07-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,116 | $13.05 | $210,314 | 144,913 |
| 2025-06-18 | MAFFEI GREGORY B | Dir |
Equity grant / award
A
|
Common Stock | 19,171 | $0.00 | $0 | 153,140 |
| 2025-06-18 | Certares LTRIP LLC | — |
Equity grant / award
A
|
Common Stock | 19,171 | $0.00 | $0 | 77,374 |
| 2025-05-30 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 904 | $0.00 | $0 | 8,135 |
| 2025-05-30 | Dalton Kristen Ann | President, Brand Tripadvisor |
Other disposed transaction
F
|
Common Stock | 438 | $14.56 | $6,377 | 89,775 |
| 2025-05-30 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M
|
Common Stock | 904 | $14.56 | $13,162 | 90,213 |
| 2025-05-16 | Ambeskovic Almir | CEO, TheFork |
Open-market sell
S
|
Common Stock | 15,000 | $15.33 | $229,986 | 15,931 |
| 2025-05-16 | Ambeskovic Almir | CEO, TheFork |
Open-market sell
S
|
Common Stock | 1,643 | $15.26 | $25,079 | 30,931 |
| 2025-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,601 | $0.00 | $0 | 28,614 |
| 2025-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,161 | $0.00 | $0 | 22,131 |
| 2025-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 1,258 | $15.71 | $19,763 | 144,818 |
| 2025-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 2,601 | $15.71 | $40,862 | 146,076 |
| 2025-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 1,529 | $15.71 | $24,021 | 143,475 |
| 2025-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 3,161 | $15.71 | $49,659 | 145,004 |
| 2025-05-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,757 | $0.00 | $0 | 41,332 |
| 2025-05-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,215 | $0.00 | $0 | 29,509 |
| 2025-05-15 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 1,817 | $15.71 | $28,545 | 66,747 |
| 2025-05-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 3,757 | $15.71 | $59,022 | 68,564 |
| 2025-05-15 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 2,038 | $15.71 | $32,017 | 64,807 |
| 2025-05-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 4,215 | $15.71 | $66,218 | 66,845 |
| 2025-05-01 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,306 | $0.00 | $0 | 7,836 |
| 2025-05-01 | Dalton Kristen Ann | President, Brand Tripadvisor |
Other disposed transaction
F
|
Common Stock | 632 | $12.45 | $7,868 | 85,890 |
| 2025-05-01 | Dalton Kristen Ann | President, Brand Tripadvisor |
Exercise / conversion
M
|
Common Stock | 1,306 | $12.45 | $16,260 | 86,522 |
| 2025-04-30 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,426 | $0.00 | $0 | 14,553 |
| 2025-04-30 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 1,173 | $12.71 | $14,909 | 62,630 |
| 2025-04-30 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 2,426 | $12.71 | $30,834 | 63,803 |
| 2025-04-29 | Certares LTRIP LLC | — |
Equity grant / award
A
|
Common Stock | 3,037,959 | $0.00 | $0 | 4,751,818 |
| 2025-04-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,116 | $0.00 | $0 | 80,579 |
| 2025-04-01 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,793 | $14.17 | $110,427 | 124,498 |
| 2025-04-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,116 | $14.17 | $228,364 | 132,291 |
| 2025-03-25 | Liberty TripAdvisor Holdings, Inc. | Dir |
Open-market buy
P · derivative
|
0.50% Exch. Senior Debentures due 2051 (obligation to sell) | — | $325,900,000.00 | — | — |
| 2025-02-26 | Goldberg Matt | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Units (Performance-Based) | 274,983 | $0.00 | $0 | 274,983 |
| 2025-02-26 | Goldberg Matt | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 274,983 | $0.00 | $0 | 274,983 |
| 2025-02-20 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units (Performance-Based) | 29,786 | $0.00 | $0 | 29,768 |
| 2025-02-20 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 14,402 | $16.50 | $237,633 | 61,377 |
| 2025-02-20 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 29,786 | $16.50 | $491,469 | 75,779 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,405 | $0.00 | $0 | 31,215 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,162 | $0.00 | $0 | 25,292 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,688 | $0.00 | $0 | 0 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,358 | $0.00 | $0 | 0 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 3,054 | $17.75 | $54,208 | 130,305 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 10,405 | $17.75 | $184,689 | 133,359 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 929 | $17.75 | $16,490 | 122,954 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 3,162 | $17.75 | $56,126 | 123,883 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 2,515 | $17.75 | $44,641 | 120,721 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 7,688 | $17.75 | $136,462 | 123,236 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 471 | $17.75 | $8,360 | 115,548 |
| 2025-02-14 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 1,358 | $17.75 | $24,104 | 116,019 |
| 2025-01-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,425 | $0.00 | $0 | 16,979 |
| 2025-01-31 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 841 | $17.48 | $14,701 | 32,591 |
| 2025-01-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 2,425 | $0.00 | $0 | 33,432 |
| 2025-01-02 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,115 | $0.00 | $0 | 96,695 |
| 2025-01-02 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 5,342 | $14.90 | $79,596 | 92,652 |
| 2025-01-02 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,115 | $0.00 | $0 | 97,994 |
| 2024-12-19 | Liberty TripAdvisor Holdings, Inc. | Dir |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 2,422,210 | — | — | 0 |
| 2024-12-19 | Liberty TripAdvisor Holdings, Inc. | Dir |
Other disposed transaction
J
|
Common Stock | 2,422,210 | — | — | 14,023,684 |
| 2024-11-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,216 | $0.00 | $0 | 37,939 |
| 2024-11-15 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 2,039 | $14.58 | $29,729 | 31,007 |
| 2024-11-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 4,216 | $0.00 | $0 | 33,046 |
| 2024-10-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,426 | $0.00 | $0 | 19,404 |
| 2024-10-31 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 1,173 | $16.14 | $18,932 | 28,830 |
| 2024-10-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 2,426 | $0.00 | $0 | 30,003 |
| 2024-10-18 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,526 | $0.00 | $0 | 0 |
| 2024-10-18 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 3,177 | $15.27 | $48,513 | 76,925 |
| 2024-10-18 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 9,526 | $0.00 | $0 | 80,102 |
| 2024-10-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,116 | $0.00 | $0 | 112,810 |
| 2024-10-01 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,793 | $14.49 | $112,921 | 81,879 |
| 2024-10-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,116 | $0.00 | $0 | 89,672 |
| 2024-08-16 | Goldberg Matt | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Units (Performance-Based) | 27,173 | $0.00 | $0 | 27,173 |
| 2024-08-16 | Goldberg Matt | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,173 | $0.00 | $0 | 27,173 |
| 2024-08-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,215 | $0.00 | $0 | 42,155 |
| 2024-08-15 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 2,038 | $13.59 | $27,696 | 27,577 |
| 2024-08-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 4,215 | $0.00 | $0 | 29,615 |
| 2024-07-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,425 | $0.00 | $0 | 21,830 |
| 2024-07-31 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 1,173 | $18.02 | $21,137 | 25,400 |
| 2024-07-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 2,425 | $0.00 | $0 | 26,573 |
| 2024-07-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,116 | $0.00 | $0 | 128,926 |
| 2024-07-01 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,793 | $17.81 | $138,793 | 73,556 |
| 2024-07-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,116 | $0.00 | $0 | 81,349 |
| 2024-06-11 | Certares LTRIP LLC | — |
Equity grant / award
A
|
Common Stock | 13,616 | $0.00 | $0 | 44,587 |
| 2024-06-11 | Hoag Jay C | Dir |
Equity grant / award
A
|
Common Stock | 13,616 | $0.00 | $0 | 68,674 |
| 2024-06-11 | Certares LTRIP LLC | — |
Equity grant / award
A
|
Common Stock | 13,616 | $0.00 | $0 | 44,587 |
| 2024-05-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,215 | $0.00 | $0 | 46,370 |
| 2024-05-15 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 1,734 | $19.25 | $33,380 | 24,148 |
| 2024-05-15 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 4,215 | $0.00 | $0 | 25,882 |
| 2024-04-30 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,426 | $0.00 | $0 | 24,255 |
| 2024-04-30 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 810 | $27.00 | $21,870 | 21,667 |
| 2024-04-30 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 2,426 | $0.00 | $0 | 22,477 |
| 2024-04-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,115 | $0.00 | $0 | 145,042 |
| 2024-04-01 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,792 | $27.79 | $216,540 | 65,233 |
| 2024-04-01 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,115 | $0.00 | $0 | 73,025 |
| 2024-03-04 | Noonan Michael | CFO & SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units (Performance-Based) | 60,118 | $0.00 | $0 | 60,118 |
| 2024-03-04 | Noonan Michael | CFO & SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units | 60,118 | $0.00 | $0 | 60,118 |
| 2024-02-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,646 | $0.00 | $0 | 37,938 |
| 2024-02-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,679 | $0.00 | $0 | 30,743 |
| 2024-02-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,357 | $0.00 | $0 | 5,430 |
| 2024-02-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 3,712 | $25.32 | $93,988 | 95,359 |
| 2024-02-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 12,646 | $0.00 | $0 | 99,071 |
| 2024-02-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 2,398 | $25.32 | $60,717 | 86,425 |
| 2024-02-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 7,679 | $0.00 | $0 | 88,823 |
| 2024-02-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 471 | $25.32 | $11,926 | 81,144 |
| 2024-02-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 1,357 | $0.00 | $0 | 81,615 |
| 2024-01-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,425 | $0.00 | $0 | 26,681 |
| 2024-01-31 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 841 | $22.06 | $18,552 | 8,241 |
| 2024-01-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 2,425 | $0.00 | $0 | 9,082 |
| 2024-01-05 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,116 | $0.00 | $0 | 161,157 |
| 2024-01-05 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 5,132 | $21.53 | $110,492 | 56,910 |
| 2024-01-05 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,116 | $0.00 | $0 | 62,042 |
| 2023-11-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,679 | $0.00 | $0 | 38,422 |
| 2023-11-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,357 | $0.00 | $0 | 6,787 |
| 2023-11-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 3,713 | $17.81 | $66,129 | 80,258 |
| 2023-11-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 7,679 | $0.00 | $0 | 83,971 |
| 2023-11-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 657 | $17.81 | $11,701 | 76,292 |
| 2023-11-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 1,357 | $0.00 | $0 | 76,949 |
| 2023-10-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,702 | $0.00 | $0 | 29,106 |
| 2023-10-31 | Noonan Michael | CFO & SVP |
Other disposed transaction
F
|
Common Stock | 3,045 | $14.48 | $44,092 | 6,657 |
| 2023-10-31 | Noonan Michael | CFO & SVP |
Exercise / conversion
M
|
Common Stock | 9,702 | $0.00 | $0 | 9,702 |
| 2023-10-20 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,526 | $0.00 | $0 | 9,526 |
| 2023-10-20 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 2,881 | $15.51 | $44,684 | 55,015 |
| 2023-10-20 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 9,526 | $0.00 | $0 | 57,896 |
| 2023-09-29 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,115 | $0.00 | $0 | 177,273 |
| 2023-09-29 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 7,792 | $16.59 | $129,269 | 45,926 |
| 2023-09-29 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 16,115 | $0.00 | $0 | 53,718 |
| 2023-08-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,679 | $0.00 | $0 | 46,101 |
| 2023-08-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,358 | $0.00 | $0 | 8,144 |
| 2023-08-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 3,713 | $15.93 | $59,148 | 75,592 |
| 2023-08-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 7,679 | $0.00 | $0 | 79,305 |
| 2023-08-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 657 | $15.93 | $10,466 | 71,626 |
| 2023-08-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 1,358 | $0.00 | $0 | 72,283 |
| 2023-06-30 | Goldberg Matt | CEO and President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 64,462 | $0.00 | $0 | 193,388 |
| 2023-06-30 | Goldberg Matt | CEO and President |
Other disposed transaction
F
|
Common Stock | 26,859 | $16.56 | $444,785 | 37,603 |
| 2023-06-30 | Goldberg Matt | CEO and President |
Exercise / conversion
M
|
Common Stock | 64,462 | $0.00 | $0 | 64,462 |
| 2023-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,678 | $0.00 | $0 | 53,780 |
| 2023-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,357 | $0.00 | $0 | 9,502 |
| 2023-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 3,713 | $15.58 | $57,849 | 70,925 |
| 2023-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 7,678 | $0.00 | $0 | 74,638 |
| 2023-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Other disposed transaction
F
|
Common Stock | 657 | $15.58 | $10,236 | 66,960 |
| 2023-05-15 | Kalvert Seth J | Chief Legal Officer & Sec. |
Exercise / conversion
M
|
Common Stock | 1,357 | $0.00 | $0 | 67,617 |
| 2023-02-22 | Noonan Michael | CFO & SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units (Performance-Based) | 67,446 | $0.00 | $0 | 67,446 |
| 2023-02-22 | Noonan Michael | CFO & SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units | 67,446 | $0.00 | $0 | 67,446 |
| 2023-02-22 | Noonan Michael | CFO & SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units (Performance-Based) | 67,446 | $0.00 | $0 | 67,446 |
| 2023-02-22 | Noonan Michael | CFO & SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units | 67,446 | $0.00 | $0 | 67,446 |
| 2023-02-15 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24,579 | $0.00 | $0 | 49,167 |
| 2023-02-15 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,221 | $0.00 | $0 | 9,773 |
| 2023-02-15 | Soni Kanika | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 8,630 | $25.13 | $216,872 | 117,263 |
| 2023-02-15 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 24,579 | $0.00 | $0 | 125,893 |
| 2023-02-15 | Soni Kanika | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 501 | $25.13 | $12,590 | 101,314 |
| 2023-02-15 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 1,221 | $0.00 | $0 | 101,815 |
| 2023-01-03 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 289 | $0.00 | $0 | 289 |
| 2023-01-03 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 101 | $17.86 | $1,804 | 33,837 |
| 2023-01-03 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 289 | $0.00 | $0 | 33,938 |
| 2022-11-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,036 | $0.00 | $0 | 18,323 |
| 2022-11-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,745 | $0.00 | $0 | 13,723 |
| 2022-11-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 903 | $21.52 | $19,433 | 36,183 |
| 2022-11-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,036 | $0.00 | $0 | 37,086 |
| 2022-11-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,218 | $21.52 | $26,211 | 35,050 |
| 2022-11-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,745 | $0.00 | $0 | 36,268 |
| 2022-10-31 | Noonan Michael | CFO & SVP |
Equity grant / award
A · derivative
|
Stock Option | 76,986 | $0.00 | $0 | 76,986 |
| 2022-10-31 | Noonan Michael | CFO & SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units | 38,808 | $0.00 | $0 | 38,808 |
| 2022-10-31 | Noonan Michael | CFO & SVP |
Equity grant / award
A · derivative
|
Restricted Stock Units | 61,935 | $0.00 | $0 | 61,935 |
| 2022-10-20 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,527 | $0.00 | $0 | 19,052 |
| 2022-10-20 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 2,797 | $23.61 | $66,037 | 33,281 |
| 2022-10-20 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 9,527 | $0.00 | $0 | 36,078 |
| 2022-09-06 | Gouvalaris Geoffrey | — |
Open-market sell
S
|
Common Stock | 4,274 | $23.28 | $99,516 | 26,551 |
| 2022-08-16 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,000 | $27.50 | $412,500 | 33,523 |
| 2022-08-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,036 | $0.00 | $0 | 20,359 |
| 2022-08-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,744 | $0.00 | $0 | 16,468 |
| 2022-08-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 903 | $27.34 | $24,688 | 48,523 |
| 2022-08-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,036 | $0.00 | $0 | 49,426 |
| 2022-08-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,217 | $27.34 | $33,273 | 47,390 |
| 2022-08-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,744 | $0.00 | $0 | 48,607 |
| 2022-08-11 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 56,484 | $0.00 | $0 | 0 |
| 2022-08-11 | Soni Kanika | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 25,051 | $26.07 | $653,080 | 99,235 |
| 2022-08-11 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 56,484 | $0.00 | $0 | 124,286 |
| 2022-08-10 | Liberty TripAdvisor Holdings, Inc. | Dir |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 2,422,210 | — | — | 2,422,210 |
| 2022-07-01 | Goldberg Matt | CEO and President |
Equity grant / award
A · derivative
|
Stock Option | 515,808 | $0.00 | $0 | 515,808 |
| 2022-07-01 | Goldberg Matt | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 257,850 | $0.00 | $0 | 257,850 |
| 2022-07-01 | Goldberg Matt | CEO and President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 378,064 | $0.00 | $0 | 378,064 |
| 2022-06-14 | Hoag Jay C | Dir |
Equity grant / award
A
|
Common Stock | 12,800 | $0.00 | $0 | 39,953 |
| 2022-05-13 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 522 | $0.00 | $0 | 5,748 |
| 2022-05-13 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 154 | $22.81 | $3,513 | 26,466 |
| 2022-05-13 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 522 | $0.00 | $0 | 26,620 |
| 2022-04-14 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,061 | $0.00 | $0 | 16,061 |
| 2022-04-14 | Soni Kanika | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 5,060 | $26.20 | $132,572 | 67,123 |
| 2022-04-14 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 16,061 | $0.00 | $0 | 72,183 |
| 2022-03-04 | MAFFEI GREGORY B | Dir |
Open-market buy
P
|
Common Stock | 3,600 | $22.91 | $82,467 | 92,448 |
| 2022-03-04 | MAFFEI GREGORY B | Dir |
Open-market buy
P
|
Common Stock | 46,400 | $22.34 | $1,036,618 | 88,848 |
| 2022-02-22 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 110,619 | $0.00 | $0 | 110,619 |
| 2022-02-18 | Kaufer Stephen | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,797 | $0.00 | $0 | 0 |
| 2022-02-18 | Kaufer Stephen | President and CEO |
Other disposed transaction
F
|
Common Stock | 8,172 | $27.12 | $221,625 | 799,215 |
| 2022-02-18 | Kaufer Stephen | President and CEO |
Exercise / conversion
M
|
Common Stock | 27,797 | $0.00 | $0 | 807,387 |
| 2022-02-15 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,514 | $0.00 | $0 | 19,544 |
| 2022-02-15 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,391 | $0.00 | $0 | 0 |
| 2022-02-15 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,184 | $0.00 | $0 | 5,184 |
| 2022-02-15 | Nelson Lindsay | Chief Experience&Brand Officer |
Other disposed transaction
F
|
Common Stock | 1,587 | $28.37 | $45,023 | 49,120 |
| 2022-02-15 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M
|
Common Stock | 6,514 | $0.00 | $0 | 50,707 |
| 2022-02-15 | Nelson Lindsay | Chief Experience&Brand Officer |
Other disposed transaction
F
|
Common Stock | 1,060 | $28.37 | $30,072 | 44,193 |
| 2022-02-15 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M
|
Common Stock | 4,391 | $0.00 | $0 | 45,253 |
| 2022-02-15 | Nelson Lindsay | Chief Experience&Brand Officer |
Other disposed transaction
F
|
Common Stock | 1,486 | $28.37 | $42,158 | 40,862 |
| 2022-02-15 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M
|
Common Stock | 5,184 | $0.00 | $0 | 42,348 |
| 2022-01-03 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 289 | $0.00 | $0 | 578 |
| 2022-01-03 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 85 | $27.26 | $2,317 | 22,351 |
| 2022-01-03 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 289 | $0.00 | $0 | 22,436 |
| 2022-01-03 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 289 | $0.00 | $0 | 578 |
| 2022-01-03 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 101 | $27.26 | $2,753 | 22,335 |
| 2022-01-03 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 289 | $0.00 | $0 | 22,436 |
| 2021-12-31 | Kaufer Stephen | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 106,382 | $0.00 | $0 | 106,382 |
| 2021-12-31 | Kaufer Stephen | President and CEO |
Equity grant / award
A · derivative
|
Stock Option | 110,026 | $0.00 | $0 | 110,026 |
| 2021-12-31 | Kaufer Stephen | President and CEO |
Equity grant / award
A · derivative
|
Stock Option | 115,200 | $0.00 | $0 | 115,200 |
| 2021-12-20 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,633 | $0.00 | $0 | 0 |
| 2021-12-20 | Soni Kanika | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 7,377 | $25.68 | $189,441 | 49,693 |
| 2021-12-20 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 16,633 | $0.00 | $0 | 57,070 |
| 2021-11-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,745 | $0.00 | $0 | 24,701 |
| 2021-11-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,218 | $30.79 | $37,502 | 1,527 |
| 2021-11-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,745 | $0.00 | $0 | 2,745 |
| 2021-10-29 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,078 | $0.00 | $0 | 11,077 |
| 2021-10-29 | Nelson Lindsay | Chief Experience&Brand Officer |
Other disposed transaction
F
|
Common Stock | 5,896 | $33.32 | $196,455 | 22,878 |
| 2021-10-29 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M
|
Common Stock | 11,078 | $0.00 | $0 | 28,774 |
| 2021-10-29 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,078 | $0.00 | $0 | 11,077 |
| 2021-10-29 | Nelson Lindsay | Chief Experience&Brand Officer |
Other disposed transaction
F
|
Common Stock | 4,360 | $33.32 | $145,275 | 24,414 |
| 2021-10-29 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M
|
Common Stock | 11,078 | $0.00 | $0 | 28,774 |
| 2021-10-20 | Gouvalaris Geoffrey | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 28,579 | $34.99 | $999,979 | 28,579 |
| 2021-09-23 | Soni Kanika | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $35.00 | $350,000 | 37,994 |
| 2021-08-13 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,744 | $0.00 | $0 | 27,446 |
| 2021-08-13 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,527 | $35.44 | $54,117 | 0 |
| 2021-08-13 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,217 | $35.50 | $43,204 | 1,527 |
| 2021-08-13 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,744 | $0.00 | $0 | 2,744 |
| 2021-08-11 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,648 | $0.00 | $0 | 5,648 |
| 2021-08-11 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 1,658 | $35.85 | $59,439 | 17,974 |
| 2021-08-11 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 5,648 | $0.00 | $0 | 19,632 |
| 2021-07-30 | Kaufer Stephen | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 239,112 | $0.00 | $0 | 239,112 |
| 2021-07-30 | Kaufer Stephen | President and CEO |
Other disposed transaction
F
|
Common Stock | 104,957 | $38.29 | $4,018,804 | 779,590 |
| 2021-07-30 | Kaufer Stephen | President and CEO |
Exercise / conversion
M
|
Common Stock | 239,112 | $0.00 | $0 | 884,547 |
| 2021-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,389 | $0.00 | $0 | 0 |
| 2021-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 9,120 | $40.96 | $373,555 | 0 |
| 2021-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,269 | $40.66 | $295,558 | 9,120 |
| 2021-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 16,389 | $0.00 | $0 | 16,389 |
| 2021-06-09 | Nelson Lindsay | Chief Experience&Brand Officer |
Open-market sell
S
|
Common Stock | 9,000 | $43.56 | $392,040 | 15,642 |
| 2021-06-08 | Certares LTRIP LLC | Dir |
Equity grant / award
A
|
Common Stock | 6,002 | $0.00 | $0 | 16,682 |
| 2021-06-01 | Kalvert Seth J | SVP, GC, Sec. |
Open-market sell
S
|
Common Stock | 2,443 | $44.75 | $109,324 | 0 |
| 2021-05-14 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,391 | $0.00 | $0 | 13,173 |
| 2021-05-14 | Nelson Lindsay | Chief Experience&Brand Officer |
Other disposed transaction
F
|
Common Stock | 2,337 | $40.90 | $95,583 | 24,642 |
| 2021-05-14 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M
|
Common Stock | 4,391 | $0.00 | $0 | 26,979 |
| 2021-04-15 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,062 | $0.00 | $0 | 32,122 |
| 2021-04-15 | Soni Kanika | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 7,059 | $52.53 | $370,809 | 43,108 |
| 2021-04-15 | Soni Kanika | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 16,062 | $0.00 | $0 | 50,167 |
| 2021-04-05 | Liberty TripAdvisor Holdings, Inc. | Dir |
Open-market sell
S · derivative
|
0.50% Exch. Senior Debentures due 2051 (obligation to sell) | — | $30,000,000.00 | — | — |
| 2021-03-29 | Certares LTRIP LLC | Dir |
Open-market buy
P
|
Common Stock | 1,713,859 | — | — | 1,713,859 |
| 2021-03-29 | Certares LTRIP LLC | Dir |
Open-market buy
P
|
Common Stock | 1,713,859 | — | — | 1,713,859 |
| 2021-03-25 | Liberty TripAdvisor Holdings, Inc. | Dir |
Open-market sell
S · derivative
|
0.50% Exch. Senior Debentures due 2051 (obligation to sell) | — | $300,000,000.00 | — | — |
| 2021-03-01 | Philips Jeremy | Dir |
Other disposed transaction
D
|
Common Stock | 16,129 | $49.43 | $797,192 | 18,102 |
| 2021-02-23 | Kaufer Stephen | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,094 | $0.00 | $0 | 13,094 |
| 2021-02-16 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
D
|
Common Stock | 22,756 | $37.51 | $853,509 | 0 |
| 2021-02-12 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,564 | $0.00 | $0 | 17,564 |
| 2021-02-12 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,185 | $0.00 | $0 | 10,368 |
| 2021-02-12 | Nelson Lindsay | Chief Experience&Brand Officer |
Other disposed transaction
F
|
Common Stock | 6,713 | $36.98 | $248,247 | 34,588 |
| 2021-02-12 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M
|
Common Stock | 17,564 | $0.00 | $0 | 41,301 |
| 2021-02-12 | Nelson Lindsay | Chief Experience&Brand Officer |
Other disposed transaction
F
|
Common Stock | 2,091 | $36.98 | $77,325 | 23,737 |
| 2021-02-12 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M
|
Common Stock | 5,185 | $0.00 | $0 | 25,828 |
| 2021-01-08 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 23,603 | $34.00 | $802,502 | 0 |
| 2021-01-08 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 9,119 | $34.00 | $310,046 | 23,603 |
| 2021-01-04 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 289 | $0.00 | $0 | 867 |
| 2021-01-04 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 103 | $28.78 | $2,964 | 5,437 |
| 2021-01-04 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 289 | $0.00 | $0 | 5,540 |
| 2021-01-04 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 289 | $0.00 | $0 | 867 |
| 2021-01-04 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 101 | $28.78 | $2,907 | 5,439 |
| 2021-01-04 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 289 | $0.00 | $0 | 5,540 |
| 2020-12-18 | Gouvalaris Geoffrey | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,495 | $0.00 | $0 | 2,495 |
| 2020-12-18 | Gouvalaris Geoffrey | — |
Other disposed transaction
F
|
Common Stock | 733 | $26.75 | $19,608 | 5,251 |
| 2020-12-18 | Gouvalaris Geoffrey | — |
Exercise / conversion
M
|
Common Stock | 2,495 | $0.00 | $0 | 5,984 |
| 2020-12-03 | Soni Kanika | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 350 | $28.64 | $10,025 | 10,997 |
| 2020-10-30 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,077 | $0.00 | $0 | 22,155 |
| 2020-10-30 | Nelson Lindsay | Chief Experience&Brand Officer |
Other disposed transaction
F
|
Common Stock | 3,252 | $19.40 | $63,089 | 11,392 |
| 2020-10-30 | Nelson Lindsay | Chief Experience&Brand Officer |
Exercise / conversion
M
|
Common Stock | 11,077 | $0.00 | $0 | 14,644 |
| 2020-08-11 | Kalvert Seth J | SVP, GC, Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 45,187 | $0.00 | $0 | 45,187 |
| 2020-08-11 | Kalvert Seth J | SVP, GC, Sec. |
Open-market sell
S
|
Common Stock | 5,667 | $22.50 | $127,508 | 0 |
| 2020-08-11 | Kalvert Seth J | SVP, GC, Sec. |
Open-market sell
S
|
Common Stock | 18,505 | $22.50 | $416,362 | 5,667 |
| 2020-07-15 | Sun Jie | Dir |
Equity grant / award
A
|
Common Stock | 8,241 | $0.00 | $0 | 8,241 |
| 2020-06-15 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,013 | $0.00 | $0 | 9,013 |
| 2020-06-15 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
F
|
Common Stock | 3,346 | $20.41 | $68,292 | 24,172 |
| 2020-06-15 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M
|
Common Stock | 9,013 | $20.41 | $183,955 | 27,518 |
| 2020-06-09 | Certares LTRIP LLC | Dir |
Equity grant / award
A
|
Common Stock | 7,858 | $0.00 | $0 | 7,858 |
| 2020-05-27 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 22,837 | $22.75 | $519,542 | 0 |
| 2020-03-27 | Certares LTRIP LLC | Dir |
Equity grant / award
A
|
Common Stock | 2,822 | $0.00 | $0 | 2,822 |
| 2020-03-13 | Liberty TripAdvisor Holdings, Inc. | Dir |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 2,422,210 | — | — | 2,422,210 |
| 2020-03-05 | Kaufer Stephen | President and CEO |
Open-market buy
P
|
Common Stock | 44,444 | $21.73 | $965,768 | 645,435 |
| 2020-02-25 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units (TSR performance-based) | 21,955 | $0.00 | $0 | 21,955 |
| 2020-02-25 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option | 55,473 | $0.00 | $0 | 55,473 |
| 2020-02-25 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 43,911 | $0.00 | $0 | 43,911 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,185 | $0.00 | $0 | 15,553 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,193 | $0.00 | $0 | 8,194 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,557 | $0.00 | $0 | 0 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,737 | $0.00 | $0 | 13,476 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 1,522 | $29.64 | $45,112 | 18,039 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 5,185 | $0.00 | $0 | 19,561 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 2,405 | $29.64 | $71,284 | 14,376 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 8,193 | $0.00 | $0 | 16,781 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 1,728 | $29.64 | $51,218 | 8,588 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 5,557 | $0.00 | $0 | 10,316 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 1,978 | $29.64 | $58,628 | 4,759 |
| 2020-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 6,737 | $0.00 | $0 | 6,737 |
| 2020-02-10 | Kaufer Stephen | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 51,204 | $0.00 | $0 | 174,048 |
| 2020-02-10 | Kaufer Stephen | President and CEO |
Other disposed transaction
F
|
Common Stock | 20,642 | $0.00 | $0 | 597,821 |
| 2020-02-10 | Kaufer Stephen | President and CEO |
Exercise / conversion
M
|
Common Stock | 51,204 | $0.00 | $0 | 618,463 |
| 2020-02-10 | Kaufer Stephen | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 51,204 | $0.00 | $0 | 174,048 |
| 2020-02-10 | Kaufer Stephen | President and CEO |
Other disposed transaction
F
|
Common Stock | 17,472 | $28.64 | $500,398 | 600,991 |
| 2020-02-10 | Kaufer Stephen | President and CEO |
Exercise / conversion
M
|
Common Stock | 51,204 | $0.00 | $0 | 618,463 |
| 2020-01-02 | Gouvalaris Geoffrey | — |
Equity grant / award
A · derivative
|
Stock Option | 1,244 | $0.00 | $0 | 1,244 |
| 2020-01-02 | Gouvalaris Geoffrey | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,156 | $0.00 | $0 | 1,156 |
| 2019-12-31 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 31,907 | $0.00 | $0 | 0 |
| 2019-12-31 | Halpin Dermot | President, Rentals&Experiences |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 17,740 | $30.32 | $537,841 | 0 |
| 2019-12-31 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 14,167 | $30.02 | $425,293 | 17,740 |
| 2019-12-31 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 31,907 | $0.00 | $0 | 31,907 |
| 2019-12-20 | Kalvert Seth J | SVP, GC, Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 68,196 | $0.00 | $0 | 68,196 |
| 2019-12-17 | Liberty TripAdvisor Holdings, Inc. | Dir |
Other disposed transaction
J · derivative
|
Forward sale contract (obligation to sell) | 7,000,000 | — | — | 0 |
| 2019-12-04 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,830 | $0.00 | $0 | 25,922 |
| 2019-12-04 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,759 | $0.00 | $0 | 25,268 |
| 2019-12-04 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,863 | $0.00 | $0 | 26,221 |
| 2019-12-04 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,579 | $0.00 | $0 | 32,777 |
| 2019-12-04 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 485 | $0.00 | $0 | 4,446 |
| 2019-12-04 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units (TSR performance-based) | 1,415 | $0.00 | $0 | 12,961 |
| 2019-12-04 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units (TSR performance-based) | 1,839 | $0.00 | $0 | 16,845 |
| 2019-12-04 | ROSENTHALER ALBERT E | Dir |
Equity grant / award
A
|
Common Stock | 668 | $0.00 | $0 | 23,680 |
| 2019-08-13 | Halpin Dermot | President, Rentals&Experiences |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 752 | $40.71 | $30,612 | 0 |
| 2019-08-13 | Halpin Dermot | President, Rentals&Experiences |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 2,657 | $40.09 | $106,524 | 752 |
| 2019-06-21 | Nishar Dipchand | Dir |
Other disposed transaction
D
|
Common Stock | 2,192 | $46.80 | $102,586 | 15,059 |
| 2019-06-17 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 8,117 | $45.60 | $370,135 | 0 |
| 2019-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,599 | $0.00 | $0 | 29,198 |
| 2019-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 6,482 | $46.28 | $299,987 | 8,117 |
| 2019-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 14,599 | $46.28 | $675,642 | 14,599 |
| 2019-06-11 | HOAG JAY C | Dir |
Equity grant / award
A
|
Common Stock | 5,457 | $0.00 | $0 | 12,625 |
| 2019-04-12 | Watson Noel Bertram | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 3,369 | $55.00 | $185,295 | 0 |
| 2019-04-01 | Kalvert Seth J | SVP, GC, Sec. |
Open-market sell
S
|
Common Stock | 11,016 | $51.93 | $572,061 | 0 |
| 2019-03-11 | BLAKE KATRYN | Dir |
Equity grant / award
A
|
Common Stock | 1,216 | $0.00 | $0 | 1,216 |
| 2019-03-01 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 4,422 | $53.14 | $234,985 | 0 |
| 2019-03-01 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 8,246 | $52.93 | $436,428 | 4,422 |
| 2019-03-01 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 2,750 | $53.43 | $146,941 | 12,668 |
| 2019-02-22 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,082 | $0.00 | $0 | 21,244 |
| 2019-02-22 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 18,240 | $0.00 | $0 | 29,990 |
| 2019-02-22 | Halpin Dermot | President, Rentals&Experiences |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 11,409 | $55.13 | $629,024 | 0 |
| 2019-02-22 | Halpin Dermot | President, Rentals&Experiences |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 3,247 | $55.21 | $179,260 | 11,409 |
| 2019-02-22 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 6,115 | $55.21 | $337,609 | 14,656 |
| 2019-02-22 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 7,082 | $41.65 | $294,965 | 20,771 |
| 2019-02-22 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 15,960 | $55.23 | $881,471 | 13,689 |
| 2019-02-22 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 18,240 | $42.81 | $780,854 | 29,649 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,300 | $0.00 | $0 | 14,598 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,951 | $0.00 | $0 | 4,951 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,043 | $0.00 | $0 | 0 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,003 | $0.00 | $0 | 18,006 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 17,655 | $56.69 | $1,000,774 | 11,409 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 2,147 | $57.76 | $124,011 | 29,064 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 7,300 | $57.76 | $421,648 | 31,211 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 1,449 | $57.76 | $83,694 | 23,911 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 4,951 | $57.76 | $285,970 | 25,360 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 362 | $57.76 | $20,909 | 20,409 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 1,043 | $57.76 | $60,244 | 20,771 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 2,063 | $57.76 | $119,159 | 19,728 |
| 2019-02-15 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 6,003 | $57.76 | $346,733 | 21,791 |
| 2019-02-05 | Kaufer Stephen | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 60,582 | $0.00 | $0 | 205,668 |
| 2019-02-05 | Kaufer Stephen | President and CEO |
Other disposed transaction
F
|
Common Stock | 24,423 | $59.95 | $1,464,159 | 567,259 |
| 2019-02-05 | Kaufer Stephen | President and CEO |
Exercise / conversion
M
|
Common Stock | 60,582 | $0.00 | $0 | 591,682 |
| 2018-12-31 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 28,423 | $0.00 | $0 | 28,423 |
| 2018-12-31 | Halpin Dermot | President, Rentals&Experiences |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 12,635 | $53.55 | $676,604 | 15,788 |
| 2018-12-31 | Halpin Dermot | President, Rentals&Experiences |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 28,423 | $0.00 | $0 | 28,423 |
| 2018-12-04 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,653 | $0.00 | $0 | 34,347 |
| 2018-12-04 | Kalvert Seth J | SVP, GC, Sec. |
Open-market sell
S
|
Common Stock | 15,653 | $65.14 | $1,019,621 | 0 |
| 2018-12-04 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M
|
Common Stock | 15,653 | $40.20 | $629,251 | 15,653 |
| 2018-11-26 | Kaufer Stephen | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 235,950 | $0.00 | $0 | 0 |
| 2018-11-26 | Kaufer Stephen | President and CEO |
Other disposed transaction
F
|
Common Stock | 168,864 | $60.39 | $10,197,697 | 531,100 |
| 2018-11-26 | Kaufer Stephen | President and CEO |
Exercise / conversion
M
|
Common Stock | 235,950 | $29.48 | $6,955,806 | 699,964 |
| 2018-11-12 | Watson Noel Bertram | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 723 | $63.30 | $45,766 | 0 |
| 2018-10-31 | Watson Noel Bertram | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,026 | $0.00 | $0 | 0 |
| 2018-10-31 | Watson Noel Bertram | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 303 | $50.67 | $15,353 | 723 |
| 2018-10-31 | Watson Noel Bertram | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,026 | $50.67 | $51,987 | 1,026 |
| 2018-08-15 | Watson Noel Bertram | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 726 | $53.71 | $38,993 | 0 |
| 2018-08-07 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,490 | $0.00 | $0 | 48,230 |
| 2018-08-07 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 3,417 | $54.45 | $186,049 | 0 |
| 2018-08-07 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 765 | $54.43 | $41,636 | 3,417 |
| 2018-08-07 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 5,725 | $54.42 | $311,554 | 4,182 |
| 2018-08-07 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 6,490 | $42.81 | $277,837 | 9,907 |
| 2018-06-21 | Rascoff Spencer M | Dir |
Equity grant / award
A
|
Common Stock | 4,383 | $0.00 | $0 | 21,094 |
| 2018-06-21 | ROSENTHALER ALBERT E | Dir |
Equity grant / award
A
|
Common Stock | 4,383 | $0.00 | $0 | 17,555 |
| 2018-06-15 | Watson Noel Bertram | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,336 | $0.00 | $0 | 7,007 |
| 2018-06-15 | Watson Noel Bertram | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,648 | $57.46 | $94,694 | 726 |
| 2018-06-15 | Watson Noel Bertram | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 688 | $57.73 | $39,718 | 2,374 |
| 2018-06-15 | Watson Noel Bertram | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,336 | $57.73 | $134,857 | 3,062 |
| 2018-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,600 | $0.00 | $0 | 43,797 |
| 2018-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 8,308 | $57.46 | $477,378 | 0 |
| 2018-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 6,292 | $57.73 | $363,237 | 8,308 |
| 2018-06-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 14,600 | $57.73 | $842,858 | 14,600 |
| 2018-05-15 | Watson Noel Bertram | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 728 | $48.08 | $35,002 | 726 |
| 2018-05-14 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 5,385 | $50.00 | $269,250 | 0 |
| 2018-05-14 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 4,073 | $50.00 | $203,650 | 5,385 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 18,240 | $0.00 | $0 | 54,720 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 36,667 | $0.00 | $0 | 0 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,533 | $0.00 | $0 | 0 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,213 | $0.00 | $0 | 0 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 36,667 | $48.97 | $1,795,583 | 0 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 3,533 | $49.21 | $173,859 | 36,667 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 100 | $49.07 | $4,907 | 40,200 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 700 | $49.07 | $34,349 | 40,300 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 505 | $49.06 | $24,775 | 41,000 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 9,213 | $49.16 | $452,939 | 41,505 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 16,935 | $49.20 | $833,270 | 50,718 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 18,240 | $42.81 | $780,854 | 67,653 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 36,667 | $45.27 | $1,659,915 | 49,413 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 3,533 | $45.27 | $159,939 | 12,746 |
| 2018-05-11 | Halpin Dermot | President, Rentals and Experie |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 9,213 | $45.27 | $417,073 | 9,213 |
| 2018-02-22 | Kalvert Seth J | SVP, GC, Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units (TSR performance-based) | 11,404 | $0.00 | $0 | 11,404 |
| 2018-02-22 | Kalvert Seth J | SVP, GC, Sec. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 26,910 | $0.00 | $0 | 26,910 |
| 2018-02-22 | Kalvert Seth J | SVP, GC, Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,809 | $0.00 | $0 | 22,809 |
| 2018-02-22 | Kalvert Seth J | SVP, GC, Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units (TSR performance-based) | 11,404 | $0.00 | $0 | 11,404 |
| 2018-02-22 | Kalvert Seth J | SVP, GC, Sec. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 26,910 | $0.00 | $0 | 26,910 |
| 2018-02-22 | Kalvert Seth J | SVP, GC, Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,809 | $0.00 | $0 | 22,809 |
| 2018-02-21 | Kaufer Stephen | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 70,785 | $0.00 | $0 | 0 |
| 2018-02-21 | Kaufer Stephen | President and CEO |
Other disposed transaction
F
|
Common Stock | 47,155 | $42.73 | $2,014,933 | 464,014 |
| 2018-02-21 | Kaufer Stephen | President and CEO |
Exercise / conversion
M
|
Common Stock | 70,785 | $20.87 | $1,477,283 | 511,169 |
| 2018-02-20 | Halpin Dermot | President, VR and Attractions |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 26,313 | $42.49 | $1,118,039 | 0 |
| 2018-02-16 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 2,730 | $42.31 | $115,506 | 9,458 |
| 2018-02-16 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 8,240 | $42.27 | $348,305 | 12,188 |
| 2018-02-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,680 | $0.00 | $0 | 35,038 |
| 2018-02-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,961 | $0.00 | $0 | 7,922 |
| 2018-02-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 3,440 | $40.72 | $140,077 | 20,428 |
| 2018-02-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 1,231 | $40.72 | $50,126 | 23,868 |
| 2018-02-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 11,680 | $40.72 | $475,610 | 25,099 |
| 2018-02-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 3,961 | $40.72 | $161,292 | 13,419 |
| 2018-02-06 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 4,072 | $40.00 | $162,880 | 9,458 |
| 2018-02-06 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 336 | $40.00 | $13,440 | 13,530 |
| 2018-02-06 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 5,049 | $40.00 | $201,960 | 13,866 |
| 2018-01-31 | HOAG JAY C | Dir |
Equity grant / award
A
|
Common Stock | 2,785 | $0.00 | $0 | 2,785 |
| 2017-12-29 | Halpin Dermot | President, VR and Attractions |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 28,423 | $0.00 | $0 | 56,846 |
| 2017-12-29 | Halpin Dermot | President, VR and Attractions |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 12,104 | $34.50 | $417,588 | 16,319 |
| 2017-12-29 | Halpin Dermot | President, VR and Attractions |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 28,423 | $0.00 | $0 | 28,423 |
| 2017-12-15 | Nishar Dipchand | Dir |
Open-market sell
S
|
Common Stock | 346 | $34.50 | $11,937 | 9,371 |
| 2017-11-28 | Kaufer Stephen | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 266,250 | $0.00 | $0 | 266,250 |
| 2017-11-28 | Kaufer Stephen | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 426,000 | $0.00 | $0 | 426,000 |
| 2017-11-28 | Kaufer Stephen | President and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 780,000 | $34.71 | $27,073,800 | 780,000 |
| 2017-11-09 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,058 | $0.00 | $0 | 0 |
| 2017-11-09 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 3,913 | $31.66 | $123,886 | 18,915 |
| 2017-11-09 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 12,058 | $0.00 | $0 | 22,828 |
| 2017-11-01 | Watson Noel Bertram | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,657 | $37.76 | $62,568 | 2,002 |
| 2017-11-01 | Watson Noel Bertram | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 346 | $37.76 | $13,065 | 3,659 |
| 2017-10-31 | Watson Noel Bertram | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,024 | $0.00 | $0 | 1,026 |
| 2017-10-31 | Watson Noel Bertram | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 333 | $37.35 | $12,438 | 4,005 |
| 2017-10-31 | Watson Noel Bertram | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,024 | $37.35 | $38,246 | 4,338 |
| 2017-09-13 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
D
|
Common Stock | 4,201 | $44.65 | $187,575 | 675 |
| 2017-09-13 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
D
|
Common Stock | 1,614 | $44.65 | $72,065 | 4,876 |
| 2017-09-13 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
D
|
Common Stock | 2,136 | $44.65 | $95,372 | 6,490 |
| 2017-09-12 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 17,697 | $0.00 | $0 | 0 |
| 2017-09-12 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,079 | $0.00 | $0 | 0 |
| 2017-09-12 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
D
|
Common Stock | 10,245 | $44.50 | $455,902 | 8,626 |
| 2017-09-12 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
F
|
Common Stock | 5,465 | $44.50 | $243,192 | 18,871 |
| 2017-09-12 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
F
|
Common Stock | 13,496 | $44.50 | $600,572 | 17,257 |
| 2017-09-12 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M
|
Common Stock | 17,697 | $28.86 | $510,735 | 30,753 |
| 2017-09-12 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
F
|
Common Stock | 4,943 | $44.50 | $219,964 | 13,056 |
| 2017-09-12 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M
|
Common Stock | 7,079 | $29.48 | $208,689 | 24,336 |
| 2017-08-18 | Halpin Dermot | President, Vacation Rentals |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,595 | $0.00 | $0 | 12,000 |
| 2017-08-18 | Halpin Dermot | President, Vacation Rentals |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 5,364 | $39.03 | $209,357 | 0 |
| 2017-08-18 | Halpin Dermot | President, Vacation Rentals |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 6,595 | $39.03 | $257,403 | 5,364 |
| 2017-08-18 | Halpin Dermot | President, Vacation Rentals |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 6,595 | $29.48 | $194,421 | 11,959 |
| 2017-08-17 | Halpin Dermot | President, Vacation Rentals |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 900 | $39.82 | $35,838 | 5,364 |
| 2017-06-22 | ROSENTHALER ALBERT E | Dir |
Equity grant / award
A
|
Common Stock | 6,994 | $0.00 | $0 | 6,994 |
| 2017-05-09 | Halpin Dermot | President, Vacation Rentals |
Equity grant / award
A · derivative
|
Restricted Stock Units | 28,423 | $46.91 | $1,333,323 | 28,423 |
| 2017-05-09 | Halpin Dermot | President, Vacation Rentals |
Equity grant / award
A · derivative
|
Restricted Stock Units | 85,269 | $46.91 | $3,999,969 | 85,269 |
| 2017-03-09 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 614 | $0.00 | $0 | 0 |
| 2017-03-09 | Seidenberg Barrie | CEO, Viator, Inc. |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 614 | $43.61 | $26,777 | 0 |
| 2017-03-09 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 614 | $21.55 | $13,232 | 614 |
| 2017-03-02 | Seidenberg Barrie | CEO, Viator, Inc. |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 4,338 | $40.81 | $177,042 | 0 |
| 2017-02-27 | Halpin Dermot | President, Vacation Rentals |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24,526 | $0.00 | $0 | 24,526 |
| 2017-02-27 | Halpin Dermot | President, Vacation Rentals |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 25,960 | $0.00 | $0 | 25,960 |
| 2017-02-27 | Halpin Dermot | President, Vacation Rentals |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29,198 | $0.00 | $0 | 29,198 |
| 2017-02-27 | Halpin Dermot | President, Vacation Rentals |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 72,960 | $0.00 | $0 | 72,960 |
| 2017-02-27 | Kaufer Stephen | President and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 13,759 | $0.00 | $0 | 13,759 |
| 2017-02-17 | Kaufer Stephen | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 54,113 | $0.00 | $0 | 0 |
| 2017-02-17 | Kaufer Stephen | President and CEO |
Exercise / conversion
M
|
Common Stock | 54,113 | $23.76 | $1,285,725 | 438,220 |
| 2017-02-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,962 | $0.00 | $0 | 11,883 |
| 2017-02-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 1,337 | $52.19 | $69,778 | 10,770 |
| 2017-02-15 | TEUNISSEN ERNST 02494 | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 3,962 | $52.19 | $206,777 | 12,107 |
| 2017-01-06 | Singh Cassidy Sukhinder | Dir |
Other disposed transaction
D
|
Common Stock | 4,000 | $50.00 | $200,000 | 12,729 |
| 2016-10-31 | Watson Noel Bertram | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,049 | $0.00 | $0 | 2,050 |
| 2016-10-31 | Watson Noel Bertram | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 665 | $64.34 | $42,786 | 1,384 |
| 2016-10-31 | Watson Noel Bertram | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,049 | $64.34 | $131,833 | 2,049 |
| 2016-10-25 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 153 | $0.00 | $0 | 614 |
| 2016-10-25 | Seidenberg Barrie | CEO, Viator, Inc. |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 153 | $63.72 | $9,749 | 0 |
| 2016-10-25 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 153 | $21.55 | $3,297 | 153 |
| 2016-09-26 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 154 | $0.00 | $0 | 767 |
| 2016-09-26 | Seidenberg Barrie | CEO, Viator, Inc. |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 154 | $61.65 | $9,494 | 0 |
| 2016-09-26 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 154 | $21.55 | $3,319 | 154 |
| 2016-09-22 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,834 | $0.00 | $0 | 921 |
| 2016-09-22 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 286 | $0.00 | $0 | 0 |
| 2016-09-22 | Seidenberg Barrie | CEO, Viator, Inc. |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 3,834 | $60.74 | $232,877 | 0 |
| 2016-09-22 | Seidenberg Barrie | CEO, Viator, Inc. |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 286 | $60.74 | $17,372 | 3,834 |
| 2016-09-22 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 3,834 | $21.55 | $82,623 | 4,120 |
| 2016-09-22 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 286 | $11.06 | $3,163 | 286 |
| 2016-09-21 | Kalvert Seth J | SVP, GC, Sec. |
Open-market sell
S
|
Common Stock | 1,687 | $60.50 | $102,064 | 6,524 |
| 2016-09-20 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,129 | $0.00 | $0 | 0 |
| 2016-09-20 | Kalvert Seth J | SVP, GC, Sec. |
Other disposed transaction
F
|
Common Stock | 2,442 | $60.16 | $146,911 | 8,211 |
| 2016-09-20 | Kalvert Seth J | SVP, GC, Sec. |
Exercise / conversion
M
|
Common Stock | 4,129 | $23.76 | $98,105 | 10,653 |
| 2016-08-24 | Halpin Dermot | President, Vacation Rentals |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 13,533 |
| 2016-08-24 | Halpin Dermot | President, Vacation Rentals |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 6,600 | $61.77 | $407,715 | 900 |
| 2016-08-24 | Halpin Dermot | President, Vacation Rentals |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 3,400 | $61.77 | $210,032 | 7,500 |
| 2016-08-24 | Halpin Dermot | President, Vacation Rentals |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 10,000 | $45.27 | $452,700 | 10,900 |
| 2016-08-09 | Seidenberg Barrie | CEO, Viator, Inc. |
Other disposed transaction
D
|
Common Stock, Par Value $.001 Per Share | 3,718 | $61.13 | $227,281 | 0 |
| 2016-08-09 | Halpin Dermot | President, Vacation Rentals |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 20,000 | $0.00 | $0 | 36,667 |
| 2016-08-09 | Halpin Dermot | President, Vacation Rentals |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 20,000 | $61.23 | $1,224,600 | 900 |
| 2016-08-09 | Halpin Dermot | President, Vacation Rentals |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 20,000 | $45.27 | $905,400 | 20,900 |
| 2016-08-08 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,647 | $0.00 | $0 | 5,293 |
| 2016-08-08 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,323 | $0.00 | $0 | 2,646 |
| 2016-08-08 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 2,647 | $61.13 | $161,811 | 3,718 |
| 2016-08-08 | Seidenberg Barrie | CEO, Viator, Inc. |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 995 | $61.13 | $60,824 | 1,071 |
| 2016-08-08 | Seidenberg Barrie | CEO, Viator, Inc. |
Other disposed transaction
F
|
Common Stock, Par Value $.001 Per Share | 498 | $61.13 | $30,443 | 2,066 |
| 2016-08-08 | Seidenberg Barrie | CEO, Viator, Inc. |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 1,323 | $60.81 | $80,452 | 2,564 |
| 2016-06-23 | ROSENTHALER ALBERT E | Dir |
Equity grant / award
A
|
Common Stock | 3,789 | $0.00 | $0 | 6,178 |
| 2016-06-06 | Liberty TripAdvisor Holdings, Inc. | Dir |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 7,000,000 | — | — | 7,000,000 |
| 2016-06-06 | Liberty TripAdvisor Holdings, Inc. | Dir |
Other acquired transaction
J · derivative
|
Forward sale contract (obligation to sell) | 7,000,000 | — | — | 7,000,000 |
| 2016-05-11 | Halpin Dermot | President, Vacation Rentals |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 18,595 |
| 2016-05-11 | Halpin Dermot | President, Vacation Rentals |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 2,026 | $66.19 | $134,101 | 900 |
| 2016-05-11 | Halpin Dermot | President, Vacation Rentals |
Open-market sell
S
|
Common Stock, Par Value $.001 Per Share | 5,000 | $66.22 | $331,100 | 2,926 |
| 2016-05-11 | Halpin Dermot | President, Vacation Rentals |
Exercise / conversion
M
|
Common Stock, Par Value $.001 Per Share | 5,000 | $29.48 | $147,400 | 7,926 |